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 |
2026-05-27 |
1.2662 |
1.3408 |
| 2 |
2026-05-26 |
1.2690 |
1.3436 |
| 3 |
2026-05-25 |
1.2686 |
1.3432 |
| 4 |
2026-05-22 |
1.2691 |
1.3394 |
| 5 |
2026-05-21 |
1.2740 |
1.3443 |
| 6 |
2026-05-20 |
1.2827 |
1.3530 |
| 7 |
2026-05-19 |
1.2911 |
1.3614 |
| 8 |
2026-05-18 |
1.2800 |
1.3503 |
| 9 |
2026-05-15 |
1.2869 |
1.3572 |
| 10 |
2026-05-14 |
1.2934 |
1.3637 |
| 11 |
2026-05-13 |
1.3001 |
1.3704 |
| 12 |
2026-05-12 |
1.3011 |
1.3714 |
| 13 |
2026-05-11 |
1.3030 |
1.3733 |
| 14 |
2026-05-08 |
1.2982 |
1.3685 |
| 15 |
2026-05-07 |
1.2973 |
1.3676 |
| 16 |
2026-05-06 |
1.3013 |
1.3716 |
| 17 |
2026-04-30 |
1.3024 |
1.3727 |
| 18 |
2026-04-29 |
1.3081 |
1.3784 |
| 19 |
2026-04-28 |
1.3033 |
1.3736 |
| 20 |
2026-04-27 |
1.2951 |
1.3654 |
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