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 |
2025-07-04 |
1.0427 |
1.0487 |
| 2 |
2025-07-03 |
1.0370 |
1.0430 |
| 3 |
2025-07-02 |
1.0370 |
1.0430 |
| 4 |
2025-07-01 |
1.0311 |
1.0371 |
| 5 |
2025-06-30 |
1.0263 |
1.0323 |
| 6 |
2025-06-27 |
1.0289 |
1.0349 |
| 7 |
2025-06-26 |
1.0333 |
1.0393 |
| 8 |
2025-06-25 |
1.0355 |
1.0385 |
| 9 |
2025-06-24 |
1.0303 |
1.0333 |
| 10 |
2025-06-23 |
1.0266 |
1.0296 |
| 11 |
2025-06-20 |
1.0265 |
1.0295 |
| 12 |
2025-06-19 |
1.0226 |
1.0256 |
| 13 |
2025-06-18 |
1.0284 |
1.0314 |
| 14 |
2025-06-17 |
1.0298 |
1.0328 |
| 15 |
2025-06-16 |
1.0292 |
1.0322 |
| 16 |
2025-06-13 |
1.0300 |
1.0330 |
| 17 |
2025-06-12 |
1.0375 |
1.0405 |
| 18 |
2025-06-11 |
1.0375 |
1.0405 |
| 19 |
2025-06-10 |
1.0347 |
1.0377 |
| 20 |
2025-06-09 |
1.0333 |
1.0363 |
微信公众号
证券之星APP
基本资料
