景顺长城国证港股通红利低波动率ETF(159569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3190 |
1.3580 |
| 2 |
2025-07-31 |
1.3330 |
1.3720 |
| 3 |
2025-07-30 |
1.3572 |
1.3962 |
| 4 |
2025-07-29 |
1.3577 |
1.3967 |
| 5 |
2025-07-28 |
1.3609 |
1.3999 |
| 6 |
2025-07-25 |
1.3746 |
1.4136 |
| 7 |
2025-07-24 |
1.3789 |
1.4179 |
| 8 |
2025-07-23 |
1.3642 |
1.4032 |
| 9 |
2025-07-22 |
1.3554 |
1.3944 |
| 10 |
2025-07-21 |
1.3327 |
1.3717 |
| 11 |
2025-07-18 |
1.3066 |
1.3456 |
| 12 |
2025-07-17 |
1.2980 |
1.3370 |
| 13 |
2025-07-16 |
1.3069 |
1.3459 |
| 14 |
2025-07-15 |
1.3077 |
1.3467 |
| 15 |
2025-07-14 |
1.3148 |
1.3538 |
| 16 |
2025-07-11 |
1.3048 |
1.3438 |
| 17 |
2025-07-10 |
1.3026 |
1.3416 |
| 18 |
2025-07-09 |
1.2857 |
1.3247 |
| 19 |
2025-07-08 |
1.2837 |
1.3227 |
| 20 |
2025-07-07 |
1.2899 |
1.3289 |
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