景顺长城国证港股通红利低波动率ETF(159569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3071 |
1.3461 |
| 2 |
2025-09-03 |
1.3200 |
1.3590 |
| 3 |
2025-09-02 |
1.3240 |
1.3630 |
| 4 |
2025-09-01 |
1.3238 |
1.3628 |
| 5 |
2025-08-29 |
1.3177 |
1.3567 |
| 6 |
2025-08-28 |
1.3343 |
1.3733 |
| 7 |
2025-08-27 |
1.3331 |
1.3721 |
| 8 |
2025-08-26 |
1.3506 |
1.3896 |
| 9 |
2025-08-25 |
1.3569 |
1.3959 |
| 10 |
2025-08-22 |
1.3515 |
1.3905 |
| 11 |
2025-08-21 |
1.3545 |
1.3935 |
| 12 |
2025-08-20 |
1.3510 |
1.3900 |
| 13 |
2025-08-19 |
1.3497 |
1.3887 |
| 14 |
2025-08-18 |
1.3477 |
1.3867 |
| 15 |
2025-08-15 |
1.3569 |
1.3959 |
| 16 |
2025-08-14 |
1.3635 |
1.4025 |
| 17 |
2025-08-13 |
1.3747 |
1.4137 |
| 18 |
2025-08-12 |
1.3742 |
1.4132 |
| 19 |
2025-08-11 |
1.3534 |
1.3924 |
| 20 |
2025-08-08 |
1.3573 |
1.3963 |
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