景顺长城中证国新港股通央企红利ETF联接A(021961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0674 |
1.0937 |
| 2 |
2025-12-30 |
1.0740 |
1.1003 |
| 3 |
2025-12-29 |
1.0656 |
1.0919 |
| 4 |
2025-12-26 |
1.0693 |
1.0956 |
| 5 |
2025-12-25 |
1.0733 |
1.0961 |
| 6 |
2025-12-24 |
1.0743 |
1.0971 |
| 7 |
2025-12-23 |
1.0765 |
1.0993 |
| 8 |
2025-12-22 |
1.0773 |
1.1001 |
| 9 |
2025-12-19 |
1.0739 |
1.0967 |
| 10 |
2025-12-18 |
1.0729 |
1.0957 |
| 11 |
2025-12-17 |
1.0658 |
1.0886 |
| 12 |
2025-12-16 |
1.0627 |
1.0855 |
| 13 |
2025-12-15 |
1.0786 |
1.1014 |
| 14 |
2025-12-12 |
1.0864 |
1.1092 |
| 15 |
2025-12-11 |
1.0806 |
1.1034 |
| 16 |
2025-12-10 |
1.0841 |
1.1069 |
| 17 |
2025-12-09 |
1.0931 |
1.1159 |
| 18 |
2025-12-08 |
1.1083 |
1.1311 |
| 19 |
2025-12-05 |
1.1242 |
1.1470 |
| 20 |
2025-12-04 |
1.1227 |
1.1455 |
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