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 |
2025-08-22 |
1.0698 |
1.0818 |
| 2 |
2025-08-21 |
1.0743 |
1.0833 |
| 3 |
2025-08-20 |
1.0678 |
1.0768 |
| 4 |
2025-08-19 |
1.0601 |
1.0691 |
| 5 |
2025-08-18 |
1.0588 |
1.0678 |
| 6 |
2025-08-15 |
1.0559 |
1.0649 |
| 7 |
2025-08-14 |
1.0530 |
1.0620 |
| 8 |
2025-08-13 |
1.0580 |
1.0670 |
| 9 |
2025-08-12 |
1.0607 |
1.0697 |
| 10 |
2025-08-11 |
1.0575 |
1.0665 |
| 11 |
2025-08-08 |
1.0597 |
1.0687 |
| 12 |
2025-08-07 |
1.0576 |
1.0666 |
| 13 |
2025-08-06 |
1.0568 |
1.0658 |
| 14 |
2025-08-05 |
1.0561 |
1.0651 |
| 15 |
2025-08-04 |
1.0488 |
1.0578 |
| 16 |
2025-08-01 |
1.0458 |
1.0548 |
| 17 |
2025-07-31 |
1.0448 |
1.0538 |
| 18 |
2025-07-30 |
1.0605 |
1.0695 |
| 19 |
2025-07-29 |
1.0577 |
1.0667 |
| 20 |
2025-07-28 |
1.0602 |
1.0692 |
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