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 |
2025-08-01 |
1.0592 |
1.0592 |
2 |
2025-07-31 |
1.0742 |
1.0742 |
3 |
2025-07-30 |
1.0937 |
1.0937 |
4 |
2025-07-29 |
1.0850 |
1.0850 |
5 |
2025-07-28 |
1.0808 |
1.0808 |
6 |
2025-07-25 |
1.0893 |
1.0893 |
7 |
2025-07-24 |
1.0910 |
1.0910 |
8 |
2025-07-23 |
1.0855 |
1.0855 |
9 |
2025-07-22 |
1.0843 |
1.0843 |
10 |
2025-07-21 |
1.0681 |
1.0681 |
11 |
2025-07-18 |
1.0467 |
1.0467 |
12 |
2025-07-17 |
1.0373 |
1.0373 |
13 |
2025-07-16 |
1.0457 |
1.0457 |
14 |
2025-07-15 |
1.0457 |
1.0457 |
15 |
2025-07-14 |
1.0438 |
1.0438 |
16 |
2025-07-11 |
1.0313 |
1.0313 |
17 |
2025-07-10 |
1.0278 |
1.0278 |
18 |
2025-07-09 |
1.0196 |
1.0196 |
19 |
2025-07-08 |
1.0180 |
1.0180 |
20 |
2025-07-07 |
1.0190 |
1.0190 |