景顺长城中证国新港股通央企红利ETF(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9958 |
1.0287 |
| 2 |
2025-07-18 |
0.9751 |
1.0080 |
| 3 |
2025-07-17 |
0.9658 |
0.9987 |
| 4 |
2025-07-16 |
0.9741 |
1.0070 |
| 5 |
2025-07-15 |
0.9741 |
1.0070 |
| 6 |
2025-07-14 |
0.9722 |
1.0051 |
| 7 |
2025-07-11 |
0.9599 |
0.9928 |
| 8 |
2025-07-10 |
0.9563 |
0.9892 |
| 9 |
2025-07-09 |
0.9482 |
0.9811 |
| 10 |
2025-07-08 |
0.9467 |
0.9796 |
| 11 |
2025-07-07 |
0.9477 |
0.9806 |
| 12 |
2025-07-04 |
0.9502 |
0.9831 |
| 13 |
2025-07-03 |
0.9520 |
0.9849 |
| 14 |
2025-07-02 |
0.9497 |
0.9826 |
| 15 |
2025-07-01 |
0.9392 |
0.9721 |
| 16 |
2025-06-30 |
0.9399 |
0.9728 |
| 17 |
2025-06-27 |
0.9425 |
0.9754 |
| 18 |
2025-06-26 |
0.9439 |
0.9768 |
| 19 |
2025-06-25 |
0.9489 |
0.9818 |
| 20 |
2025-06-24 |
0.9816 |
0.9816 |
微信公众号
证券之星APP
基本资料
