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 |
2025-06-13 |
1.4828 |
1.9198 |
| 2 |
2025-06-12 |
1.4944 |
1.9314 |
| 3 |
2025-06-11 |
1.4944 |
1.9314 |
| 4 |
2025-06-10 |
1.4902 |
1.9272 |
| 5 |
2025-06-09 |
1.4879 |
1.9249 |
| 6 |
2025-06-06 |
1.4846 |
1.9216 |
| 7 |
2025-06-05 |
1.4816 |
1.9186 |
| 8 |
2025-06-04 |
1.4894 |
1.9264 |
| 9 |
2025-06-03 |
1.4842 |
1.9212 |
| 10 |
2025-05-30 |
1.4796 |
1.9166 |
| 11 |
2025-05-29 |
1.4762 |
1.9132 |
| 12 |
2025-05-28 |
1.4761 |
1.9131 |
| 13 |
2025-05-27 |
1.4714 |
1.9084 |
| 14 |
2025-05-26 |
1.4683 |
1.9053 |
| 15 |
2025-05-23 |
1.4778 |
1.9148 |
| 16 |
2025-05-22 |
1.4887 |
1.9257 |
| 17 |
2025-05-21 |
1.4897 |
1.9267 |
| 18 |
2025-05-20 |
1.4810 |
1.9180 |
| 19 |
2025-05-19 |
1.4782 |
1.9152 |
| 20 |
2025-05-16 |
1.4729 |
1.9099 |
微信公众号
证券之星APP
基本资料
