景顺长城中证国新港股通央企红利ETF联接C(021962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9303 |
0.9303 |
| 2 |
2025-04-23 |
0.9344 |
0.9344 |
| 3 |
2025-04-22 |
0.9339 |
0.9339 |
| 4 |
2025-04-21 |
0.9317 |
0.9317 |
| 5 |
2025-04-18 |
0.9315 |
0.9315 |
| 6 |
2025-04-17 |
0.9321 |
0.9321 |
| 7 |
2025-04-16 |
0.9293 |
0.9293 |
| 8 |
2025-04-15 |
0.9336 |
0.9336 |
| 9 |
2025-04-14 |
0.9295 |
0.9295 |
| 10 |
2025-04-11 |
0.9136 |
0.9136 |
| 11 |
2025-04-10 |
0.9062 |
0.9062 |
| 12 |
2025-04-09 |
0.8933 |
0.8933 |
| 13 |
2025-04-08 |
0.8924 |
0.8924 |
| 14 |
2025-04-07 |
0.8728 |
0.8728 |
| 15 |
2025-04-03 |
0.9676 |
0.9676 |
| 16 |
2025-04-02 |
0.9756 |
0.9756 |
| 17 |
2025-04-01 |
0.9726 |
0.9726 |
| 18 |
2025-03-31 |
0.9611 |
0.9611 |
| 19 |
2025-03-28 |
0.9636 |
0.9636 |
| 20 |
2025-03-27 |
0.9703 |
0.9703 |
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