长城中证红利低波100ETF联接C(022098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0553 |
1.0613 |
| 2 |
2025-07-17 |
1.0501 |
1.0561 |
| 3 |
2025-07-16 |
1.0507 |
1.0567 |
| 4 |
2025-07-15 |
1.0508 |
1.0568 |
| 5 |
2025-07-14 |
1.0609 |
1.0669 |
| 6 |
2025-07-11 |
1.0552 |
1.0612 |
| 7 |
2025-07-10 |
1.0595 |
1.0655 |
| 8 |
2025-07-09 |
1.0522 |
1.0582 |
| 9 |
2025-07-08 |
1.0476 |
1.0536 |
| 10 |
2025-07-07 |
1.0469 |
1.0529 |
| 11 |
2025-07-04 |
1.0427 |
1.0487 |
| 12 |
2025-07-03 |
1.0370 |
1.0430 |
| 13 |
2025-07-02 |
1.0370 |
1.0430 |
| 14 |
2025-07-01 |
1.0311 |
1.0371 |
| 15 |
2025-06-30 |
1.0263 |
1.0323 |
| 16 |
2025-06-27 |
1.0289 |
1.0349 |
| 17 |
2025-06-26 |
1.0333 |
1.0393 |
| 18 |
2025-06-25 |
1.0355 |
1.0385 |
| 19 |
2025-06-24 |
1.0303 |
1.0333 |
| 20 |
2025-06-23 |
1.0266 |
1.0296 |
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