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 |
2025-12-31 |
1.3001 |
1.3530 |
| 2 |
2025-12-30 |
1.3018 |
1.3547 |
| 3 |
2025-12-29 |
1.3065 |
1.3594 |
| 4 |
2025-12-26 |
1.3146 |
1.3675 |
| 5 |
2025-12-25 |
1.3177 |
1.3663 |
| 6 |
2025-12-24 |
1.3133 |
1.3619 |
| 7 |
2025-12-23 |
1.3109 |
1.3595 |
| 8 |
2025-12-22 |
1.3115 |
1.3601 |
| 9 |
2025-12-19 |
1.3174 |
1.3660 |
| 10 |
2025-12-18 |
1.3177 |
1.3663 |
| 11 |
2025-12-17 |
1.3104 |
1.3590 |
| 12 |
2025-12-16 |
1.3089 |
1.3575 |
| 13 |
2025-12-15 |
1.3148 |
1.3634 |
| 14 |
2025-12-12 |
1.3132 |
1.3618 |
| 15 |
2025-12-11 |
1.3161 |
1.3647 |
| 16 |
2025-12-10 |
1.3248 |
1.3734 |
| 17 |
2025-12-09 |
1.3286 |
1.3772 |
| 18 |
2025-12-08 |
1.3360 |
1.3846 |
| 19 |
2025-12-05 |
1.3410 |
1.3896 |
| 20 |
2025-12-04 |
1.3413 |
1.3899 |
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