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 |
2026-04-10 |
1.2961 |
1.3621 |
| 2 |
2026-04-09 |
1.2966 |
1.3626 |
| 3 |
2026-04-08 |
1.3076 |
1.3736 |
| 4 |
2026-04-07 |
1.2972 |
1.3632 |
| 5 |
2026-04-03 |
1.2992 |
1.3652 |
| 6 |
2026-04-02 |
1.3184 |
1.3844 |
| 7 |
2026-04-01 |
1.3148 |
1.3808 |
| 8 |
2026-03-31 |
1.3139 |
1.3799 |
| 9 |
2026-03-30 |
1.3174 |
1.3834 |
| 10 |
2026-03-27 |
1.3121 |
1.3781 |
| 11 |
2026-03-26 |
1.3159 |
1.3819 |
| 12 |
2026-03-25 |
1.3206 |
1.3822 |
| 13 |
2026-03-24 |
1.3091 |
1.3707 |
| 14 |
2026-03-23 |
1.2873 |
1.3489 |
| 15 |
2026-03-20 |
1.3273 |
1.3889 |
| 16 |
2026-03-19 |
1.3318 |
1.3934 |
| 17 |
2026-03-18 |
1.3346 |
1.3962 |
| 18 |
2026-03-17 |
1.3401 |
1.4017 |
| 19 |
2026-03-16 |
1.3399 |
1.4015 |
| 20 |
2026-03-13 |
1.3417 |
1.4033 |
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