景顺长城中证红利低波动100ETF发起联接C(016129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2941 |
1.3067 |
| 2 |
2025-05-29 |
1.2913 |
1.3039 |
| 3 |
2025-05-28 |
1.2913 |
1.3039 |
| 4 |
2025-05-27 |
1.2874 |
1.3000 |
| 5 |
2025-05-26 |
1.2849 |
1.2975 |
| 6 |
2025-05-23 |
1.2929 |
1.3055 |
| 7 |
2025-05-22 |
1.3024 |
1.3150 |
| 8 |
2025-05-21 |
1.3033 |
1.3159 |
| 9 |
2025-05-20 |
1.2961 |
1.3087 |
| 10 |
2025-05-19 |
1.2938 |
1.3064 |
| 11 |
2025-05-16 |
1.2894 |
1.3020 |
| 12 |
2025-05-15 |
1.2976 |
1.3102 |
| 13 |
2025-05-14 |
1.3008 |
1.3134 |
| 14 |
2025-05-13 |
1.2942 |
1.3068 |
| 15 |
2025-05-12 |
1.2860 |
1.2986 |
| 16 |
2025-05-09 |
1.2837 |
1.2963 |
| 17 |
2025-05-08 |
1.2766 |
1.2892 |
| 18 |
2025-05-07 |
1.2749 |
1.2875 |
| 19 |
2025-05-06 |
1.2652 |
1.2778 |
| 20 |
2025-04-30 |
1.2629 |
1.2755 |
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