景顺长城中证国新港股通央企红利ETF联接A(021961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9313 |
0.9313 |
| 2 |
2025-04-23 |
0.9354 |
0.9354 |
| 3 |
2025-04-22 |
0.9349 |
0.9349 |
| 4 |
2025-04-21 |
0.9326 |
0.9326 |
| 5 |
2025-04-18 |
0.9324 |
0.9324 |
| 6 |
2025-04-17 |
0.9330 |
0.9330 |
| 7 |
2025-04-16 |
0.9302 |
0.9302 |
| 8 |
2025-04-15 |
0.9345 |
0.9345 |
| 9 |
2025-04-14 |
0.9304 |
0.9304 |
| 10 |
2025-04-11 |
0.9145 |
0.9145 |
| 11 |
2025-04-10 |
0.9071 |
0.9071 |
| 12 |
2025-04-09 |
0.8942 |
0.8942 |
| 13 |
2025-04-08 |
0.8932 |
0.8932 |
| 14 |
2025-04-07 |
0.8736 |
0.8736 |
| 15 |
2025-04-03 |
0.9685 |
0.9685 |
| 16 |
2025-04-02 |
0.9766 |
0.9766 |
| 17 |
2025-04-01 |
0.9735 |
0.9735 |
| 18 |
2025-03-31 |
0.9620 |
0.9620 |
| 19 |
2025-03-28 |
0.9645 |
0.9645 |
| 20 |
2025-03-27 |
0.9712 |
0.9712 |
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