景顺长城沪港深红利成长低波指数E(021735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1993 |
1.4252 |
| 2 |
2026-10-22 |
1.1984 |
1.4243 |
| 3 |
2026-10-21 |
1.2111 |
1.4370 |
| 4 |
2026-10-20 |
1.2207 |
1.4466 |
| 5 |
2026-10-19 |
1.2307 |
1.4566 |
| 6 |
2026-10-16 |
1.2236 |
1.4495 |
| 7 |
2026-10-15 |
1.2242 |
1.4501 |
| 8 |
2026-10-14 |
1.2346 |
1.4605 |
| 9 |
2026-10-13 |
1.2346 |
1.4605 |
| 10 |
2026-10-12 |
1.2378 |
1.4637 |
| 11 |
2026-10-09 |
1.2383 |
1.4512 |
| 12 |
2026-10-08 |
1.2308 |
1.4437 |
| 13 |
2026-09-30 |
1.2300 |
1.4429 |
| 14 |
2026-09-29 |
1.2190 |
1.4319 |
| 15 |
2026-09-28 |
1.2199 |
1.4328 |
| 16 |
2026-09-24 |
1.2216 |
1.4345 |
| 17 |
2026-09-23 |
1.2226 |
1.4355 |
| 18 |
2026-09-22 |
1.2265 |
1.4394 |
| 19 |
2026-09-21 |
1.2267 |
1.4396 |
| 20 |
2026-09-18 |
1.2205 |
1.4334 |
微信公众号
证券之星APP
基本资料
