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 |
2025-04-24 |
1.2780 |
1.2906 |
| 2 |
2025-04-23 |
1.2679 |
1.2805 |
| 3 |
2025-04-22 |
1.2751 |
1.2877 |
| 4 |
2025-04-21 |
1.2655 |
1.2781 |
| 5 |
2025-04-18 |
1.2704 |
1.2830 |
| 6 |
2025-04-17 |
1.2689 |
1.2815 |
| 7 |
2025-04-16 |
1.2691 |
1.2817 |
| 8 |
2025-04-15 |
1.2623 |
1.2749 |
| 9 |
2025-04-14 |
1.2555 |
1.2681 |
| 10 |
2025-04-11 |
1.2505 |
1.2631 |
| 11 |
2025-04-10 |
1.2564 |
1.2690 |
| 12 |
2025-04-09 |
1.2501 |
1.2627 |
| 13 |
2025-04-08 |
1.2474 |
1.2600 |
| 14 |
2025-04-07 |
1.2205 |
1.2331 |
| 15 |
2025-04-03 |
1.2854 |
1.2980 |
| 16 |
2025-04-02 |
1.2804 |
1.2930 |
| 17 |
2025-04-01 |
1.2788 |
1.2914 |
| 18 |
2025-03-31 |
1.2692 |
1.2818 |
| 19 |
2025-03-28 |
1.2727 |
1.2853 |
| 20 |
2025-03-27 |
1.2790 |
1.2916 |
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