长城中证红利低波100ETF联接A(022097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0443 |
1.0503 |
| 2 |
2025-07-03 |
1.0385 |
1.0445 |
| 3 |
2025-07-02 |
1.0386 |
1.0446 |
| 4 |
2025-07-01 |
1.0327 |
1.0387 |
| 5 |
2025-06-30 |
1.0279 |
1.0339 |
| 6 |
2025-06-27 |
1.0304 |
1.0364 |
| 7 |
2025-06-26 |
1.0348 |
1.0408 |
| 8 |
2025-06-25 |
1.0371 |
1.0401 |
| 9 |
2025-06-24 |
1.0318 |
1.0348 |
| 10 |
2025-06-23 |
1.0281 |
1.0311 |
| 11 |
2025-06-20 |
1.0280 |
1.0310 |
| 12 |
2025-06-19 |
1.0241 |
1.0271 |
| 13 |
2025-06-18 |
1.0299 |
1.0329 |
| 14 |
2025-06-17 |
1.0313 |
1.0343 |
| 15 |
2025-06-16 |
1.0307 |
1.0337 |
| 16 |
2025-06-13 |
1.0314 |
1.0344 |
| 17 |
2025-06-12 |
1.0389 |
1.0419 |
| 18 |
2025-06-11 |
1.0389 |
1.0419 |
| 19 |
2025-06-10 |
1.0361 |
1.0391 |
| 20 |
2025-06-09 |
1.0347 |
1.0377 |
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