景顺长城中证国新港股通央企红利ETF(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9873 |
1.0202 |
| 2 |
2025-07-31 |
1.0020 |
1.0349 |
| 3 |
2025-07-30 |
1.0211 |
1.0540 |
| 4 |
2025-07-29 |
1.0125 |
1.0454 |
| 5 |
2025-07-28 |
1.0084 |
1.0413 |
| 6 |
2025-07-25 |
1.0167 |
1.0496 |
| 7 |
2025-07-24 |
1.0183 |
1.0512 |
| 8 |
2025-07-23 |
1.0129 |
1.0458 |
| 9 |
2025-07-22 |
1.0117 |
1.0446 |
| 10 |
2025-07-21 |
0.9958 |
1.0287 |
| 11 |
2025-07-18 |
0.9751 |
1.0080 |
| 12 |
2025-07-17 |
0.9658 |
0.9987 |
| 13 |
2025-07-16 |
0.9741 |
1.0070 |
| 14 |
2025-07-15 |
0.9741 |
1.0070 |
| 15 |
2025-07-14 |
0.9722 |
1.0051 |
| 16 |
2025-07-11 |
0.9599 |
0.9928 |
| 17 |
2025-07-10 |
0.9563 |
0.9892 |
| 18 |
2025-07-09 |
0.9482 |
0.9811 |
| 19 |
2025-07-08 |
0.9467 |
0.9796 |
| 20 |
2025-07-07 |
0.9477 |
0.9806 |
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