景顺长城中证红利低波动100ETF发起联接A(016128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2737 |
1.2864 |
| 2 |
2025-04-17 |
1.2722 |
1.2849 |
| 3 |
2025-04-16 |
1.2725 |
1.2852 |
| 4 |
2025-04-15 |
1.2656 |
1.2783 |
| 5 |
2025-04-14 |
1.2588 |
1.2715 |
| 6 |
2025-04-11 |
1.2538 |
1.2665 |
| 7 |
2025-04-10 |
1.2596 |
1.2723 |
| 8 |
2025-04-09 |
1.2534 |
1.2661 |
| 9 |
2025-04-08 |
1.2507 |
1.2634 |
| 10 |
2025-04-07 |
1.2236 |
1.2363 |
| 11 |
2025-04-03 |
1.2887 |
1.3014 |
| 12 |
2025-04-02 |
1.2837 |
1.2964 |
| 13 |
2025-04-01 |
1.2821 |
1.2948 |
| 14 |
2025-03-31 |
1.2725 |
1.2852 |
| 15 |
2025-03-28 |
1.2760 |
1.2887 |
| 16 |
2025-03-27 |
1.2823 |
1.2950 |
| 17 |
2025-03-26 |
1.2826 |
1.2953 |
| 18 |
2025-03-25 |
1.2834 |
1.2961 |
| 19 |
2025-03-24 |
1.2742 |
1.2869 |
| 20 |
2025-03-21 |
1.2688 |
1.2815 |
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