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 |
2026-05-27 |
1.2616 |
1.3359 |
| 2 |
2026-05-26 |
1.2643 |
1.3386 |
| 3 |
2026-05-25 |
1.2640 |
1.3383 |
| 4 |
2026-05-22 |
1.2645 |
1.3345 |
| 5 |
2026-05-21 |
1.2694 |
1.3394 |
| 6 |
2026-05-20 |
1.2780 |
1.3480 |
| 7 |
2026-05-19 |
1.2864 |
1.3564 |
| 8 |
2026-05-18 |
1.2754 |
1.3454 |
| 9 |
2026-05-15 |
1.2823 |
1.3523 |
| 10 |
2026-05-14 |
1.2888 |
1.3588 |
| 11 |
2026-05-13 |
1.2954 |
1.3654 |
| 12 |
2026-05-12 |
1.2964 |
1.3664 |
| 13 |
2026-05-11 |
1.2983 |
1.3683 |
| 14 |
2026-05-08 |
1.2935 |
1.3635 |
| 15 |
2026-05-07 |
1.2926 |
1.3626 |
| 16 |
2026-05-06 |
1.2966 |
1.3666 |
| 17 |
2026-04-30 |
1.2978 |
1.3678 |
| 18 |
2026-04-29 |
1.3034 |
1.3734 |
| 19 |
2026-04-28 |
1.2987 |
1.3687 |
| 20 |
2026-04-27 |
1.2904 |
1.3604 |
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