景顺长城沪港深红利成长低波指数E(021735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2229 |
1.3212 |
| 2 |
2025-04-23 |
1.2160 |
1.3143 |
| 3 |
2025-04-22 |
1.2178 |
1.3161 |
| 4 |
2025-04-21 |
1.2104 |
1.3087 |
| 5 |
2025-04-18 |
1.2126 |
1.3109 |
| 6 |
2025-04-17 |
1.2127 |
1.3110 |
| 7 |
2025-04-16 |
1.2103 |
1.3086 |
| 8 |
2025-04-15 |
1.2084 |
1.3067 |
| 9 |
2025-04-14 |
1.2013 |
1.2996 |
| 10 |
2025-04-11 |
1.1923 |
1.2906 |
| 11 |
2025-04-10 |
1.1895 |
1.2878 |
| 12 |
2025-04-09 |
1.1797 |
1.2780 |
| 13 |
2025-04-08 |
1.1734 |
1.2717 |
| 14 |
2025-04-07 |
1.1561 |
1.2544 |
| 15 |
2025-04-03 |
1.2611 |
1.3356 |
| 16 |
2025-04-02 |
1.2621 |
1.3366 |
| 17 |
2025-04-01 |
1.2550 |
1.3295 |
| 18 |
2025-03-31 |
1.2470 |
1.3215 |
| 19 |
2025-03-28 |
1.2503 |
1.3248 |
| 20 |
2025-03-27 |
1.2540 |
1.3285 |
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