景顺长城中证红利低波动100ETF发起联接C(016129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2966 |
1.3092 |
| 2 |
2025-06-12 |
1.3062 |
1.3188 |
| 3 |
2025-06-11 |
1.3063 |
1.3189 |
| 4 |
2025-06-10 |
1.3027 |
1.3153 |
| 5 |
2025-06-09 |
1.3009 |
1.3135 |
| 6 |
2025-06-06 |
1.2982 |
1.3108 |
| 7 |
2025-06-05 |
1.2957 |
1.3083 |
| 8 |
2025-06-04 |
1.3021 |
1.3147 |
| 9 |
2025-06-03 |
1.2979 |
1.3105 |
| 10 |
2025-05-30 |
1.2941 |
1.3067 |
| 11 |
2025-05-29 |
1.2913 |
1.3039 |
| 12 |
2025-05-28 |
1.2913 |
1.3039 |
| 13 |
2025-05-27 |
1.2874 |
1.3000 |
| 14 |
2025-05-26 |
1.2849 |
1.2975 |
| 15 |
2025-05-23 |
1.2929 |
1.3055 |
| 16 |
2025-05-22 |
1.3024 |
1.3150 |
| 17 |
2025-05-21 |
1.3033 |
1.3159 |
| 18 |
2025-05-20 |
1.2961 |
1.3087 |
| 19 |
2025-05-19 |
1.2938 |
1.3064 |
| 20 |
2025-05-16 |
1.2894 |
1.3020 |
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