景顺长城中证红利低波动100ETF发起联接C(016129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2916 |
1.3573 |
| 2 |
2026-04-09 |
1.2921 |
1.3578 |
| 3 |
2026-04-08 |
1.3030 |
1.3687 |
| 4 |
2026-04-07 |
1.2927 |
1.3584 |
| 5 |
2026-04-03 |
1.2946 |
1.3603 |
| 6 |
2026-04-02 |
1.3138 |
1.3795 |
| 7 |
2026-04-01 |
1.3102 |
1.3759 |
| 8 |
2026-03-31 |
1.3093 |
1.3750 |
| 9 |
2026-03-30 |
1.3128 |
1.3785 |
| 10 |
2026-03-27 |
1.3075 |
1.3732 |
| 11 |
2026-03-26 |
1.3113 |
1.3770 |
| 12 |
2026-03-25 |
1.3160 |
1.3773 |
| 13 |
2026-03-24 |
1.3046 |
1.3659 |
| 14 |
2026-03-23 |
1.2828 |
1.3441 |
| 15 |
2026-03-20 |
1.3227 |
1.3840 |
| 16 |
2026-03-19 |
1.3273 |
1.3886 |
| 17 |
2026-03-18 |
1.3300 |
1.3913 |
| 18 |
2026-03-17 |
1.3355 |
1.3968 |
| 19 |
2026-03-16 |
1.3353 |
1.3966 |
| 20 |
2026-03-13 |
1.3371 |
1.3984 |
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