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 |
2026-04-03 |
1.2686 |
1.4480 |
| 2 |
2026-04-02 |
1.2798 |
1.4592 |
| 3 |
2026-04-01 |
1.2792 |
1.4586 |
| 4 |
2026-03-31 |
1.2721 |
1.4515 |
| 5 |
2026-03-30 |
1.2690 |
1.4484 |
| 6 |
2026-03-27 |
1.2658 |
1.4452 |
| 7 |
2026-03-26 |
1.2648 |
1.4442 |
| 8 |
2026-03-25 |
1.2733 |
1.4527 |
| 9 |
2026-03-24 |
1.2570 |
1.4364 |
| 10 |
2026-03-23 |
1.2341 |
1.4135 |
| 11 |
2026-03-20 |
1.2798 |
1.4592 |
| 12 |
2026-03-19 |
1.2840 |
1.4634 |
| 13 |
2026-03-18 |
1.2953 |
1.4747 |
| 14 |
2026-03-17 |
1.2989 |
1.4783 |
| 15 |
2026-03-16 |
1.2981 |
1.4775 |
| 16 |
2026-03-13 |
1.3016 |
1.4810 |
| 17 |
2026-03-12 |
1.3045 |
1.4839 |
| 18 |
2026-03-11 |
1.3019 |
1.4813 |
| 19 |
2026-03-10 |
1.2976 |
1.4770 |
| 20 |
2026-03-09 |
1.2905 |
1.4699 |
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