景顺长城中证红利低波动100ETF发起联接A(016128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3002 |
1.3129 |
| 2 |
2025-06-12 |
1.3099 |
1.3226 |
| 3 |
2025-06-11 |
1.3099 |
1.3226 |
| 4 |
2025-06-10 |
1.3064 |
1.3191 |
| 5 |
2025-06-09 |
1.3045 |
1.3172 |
| 6 |
2025-06-06 |
1.3017 |
1.3144 |
| 7 |
2025-06-05 |
1.2993 |
1.3120 |
| 8 |
2025-06-04 |
1.3057 |
1.3184 |
| 9 |
2025-06-03 |
1.3014 |
1.3141 |
| 10 |
2025-05-30 |
1.2977 |
1.3104 |
| 11 |
2025-05-29 |
1.2949 |
1.3076 |
| 12 |
2025-05-28 |
1.2948 |
1.3075 |
| 13 |
2025-05-27 |
1.2909 |
1.3036 |
| 14 |
2025-05-26 |
1.2884 |
1.3011 |
| 15 |
2025-05-23 |
1.2965 |
1.3092 |
| 16 |
2025-05-22 |
1.3059 |
1.3186 |
| 17 |
2025-05-21 |
1.3068 |
1.3195 |
| 18 |
2025-05-20 |
1.2996 |
1.3123 |
| 19 |
2025-05-19 |
1.2973 |
1.3100 |
| 20 |
2025-05-16 |
1.2929 |
1.3056 |
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