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 |
2025-04-25 |
0.8889 |
0.8889 |
| 2 |
2025-04-24 |
0.8896 |
0.8896 |
| 3 |
2025-04-23 |
0.8937 |
0.8937 |
| 4 |
2025-04-22 |
0.8932 |
0.8932 |
| 5 |
2025-04-21 |
0.8909 |
0.8909 |
| 6 |
2025-04-18 |
0.8907 |
0.8907 |
| 7 |
2025-04-17 |
0.8913 |
0.8913 |
| 8 |
2025-04-16 |
0.8883 |
0.8883 |
| 9 |
2025-04-15 |
0.8930 |
0.8930 |
| 10 |
2025-04-14 |
0.8890 |
0.8890 |
| 11 |
2025-04-11 |
0.8728 |
0.8728 |
| 12 |
2025-04-10 |
0.8653 |
0.8653 |
| 13 |
2025-04-09 |
0.8519 |
0.8519 |
| 14 |
2025-04-08 |
0.8504 |
0.8504 |
| 15 |
2025-04-07 |
0.8301 |
0.8301 |
| 16 |
2025-04-03 |
0.9273 |
0.9273 |
| 17 |
2025-04-02 |
0.9355 |
0.9355 |
| 18 |
2025-04-01 |
0.9324 |
0.9324 |
| 19 |
2025-03-31 |
0.9207 |
0.9207 |
| 20 |
2025-03-28 |
0.9232 |
0.9232 |
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