景顺长城红利低波动100ETF(515100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5231 |
1.9601 |
| 2 |
2025-07-31 |
1.5225 |
1.9595 |
| 3 |
2025-07-30 |
1.5480 |
1.9850 |
| 4 |
2025-07-29 |
1.5424 |
1.9794 |
| 5 |
2025-07-28 |
1.5463 |
1.9833 |
| 6 |
2025-07-25 |
1.5570 |
1.9940 |
| 7 |
2025-07-24 |
1.5694 |
2.0064 |
| 8 |
2025-07-23 |
1.5668 |
2.0038 |
| 9 |
2025-07-22 |
1.5751 |
2.0121 |
| 10 |
2025-07-21 |
1.5527 |
1.9897 |
| 11 |
2025-07-18 |
1.5368 |
1.9738 |
| 12 |
2025-07-17 |
1.5284 |
1.9654 |
| 13 |
2025-07-16 |
1.5293 |
1.9663 |
| 14 |
2025-07-15 |
1.5295 |
1.9665 |
| 15 |
2025-07-14 |
1.5452 |
1.9822 |
| 16 |
2025-07-11 |
1.5362 |
1.9732 |
| 17 |
2025-07-10 |
1.5429 |
1.9799 |
| 18 |
2025-07-09 |
1.5310 |
1.9680 |
| 19 |
2025-07-08 |
1.5235 |
1.9605 |
| 20 |
2025-07-07 |
1.5219 |
1.9589 |
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