长城中证红利低波100ETF联接C(022098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0678 |
1.0798 |
| 2 |
2025-08-21 |
1.0723 |
1.0813 |
| 3 |
2025-08-20 |
1.0658 |
1.0748 |
| 4 |
2025-08-19 |
1.0581 |
1.0671 |
| 5 |
2025-08-18 |
1.0568 |
1.0658 |
| 6 |
2025-08-15 |
1.0539 |
1.0629 |
| 7 |
2025-08-14 |
1.0511 |
1.0601 |
| 8 |
2025-08-13 |
1.0561 |
1.0651 |
| 9 |
2025-08-12 |
1.0588 |
1.0678 |
| 10 |
2025-08-11 |
1.0556 |
1.0646 |
| 11 |
2025-08-08 |
1.0578 |
1.0668 |
| 12 |
2025-08-07 |
1.0558 |
1.0648 |
| 13 |
2025-08-06 |
1.0549 |
1.0639 |
| 14 |
2025-08-05 |
1.0543 |
1.0633 |
| 15 |
2025-08-04 |
1.0469 |
1.0559 |
| 16 |
2025-08-01 |
1.0440 |
1.0530 |
| 17 |
2025-07-31 |
1.0430 |
1.0520 |
| 18 |
2025-07-30 |
1.0587 |
1.0677 |
| 19 |
2025-07-29 |
1.0559 |
1.0649 |
| 20 |
2025-07-28 |
1.0584 |
1.0674 |
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