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 |
2025-07-18 |
1.3310 |
1.3568 |
| 2 |
2025-07-17 |
1.3242 |
1.3500 |
| 3 |
2025-07-16 |
1.3250 |
1.3508 |
| 4 |
2025-07-15 |
1.3251 |
1.3509 |
| 5 |
2025-07-14 |
1.3378 |
1.3636 |
| 6 |
2025-07-11 |
1.3305 |
1.3563 |
| 7 |
2025-07-10 |
1.3360 |
1.3618 |
| 8 |
2025-07-09 |
1.3263 |
1.3521 |
| 9 |
2025-07-08 |
1.3202 |
1.3460 |
| 10 |
2025-07-07 |
1.3189 |
1.3447 |
| 11 |
2025-07-04 |
1.3125 |
1.3383 |
| 12 |
2025-07-03 |
1.3049 |
1.3307 |
| 13 |
2025-07-02 |
1.3049 |
1.3307 |
| 14 |
2025-07-01 |
1.2965 |
1.3223 |
| 15 |
2025-06-30 |
1.2886 |
1.3144 |
| 16 |
2025-06-27 |
1.2916 |
1.3174 |
| 17 |
2025-06-26 |
1.2980 |
1.3238 |
| 18 |
2025-06-25 |
1.2966 |
1.3224 |
| 19 |
2025-06-24 |
1.2896 |
1.3154 |
| 20 |
2025-06-23 |
1.2846 |
1.3104 |
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