景顺长城中证国新港股通央企红利ETF联接C(021962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1133 |
1.1599 |
| 2 |
2026-04-09 |
1.1162 |
1.1628 |
| 3 |
2026-04-08 |
1.1116 |
1.1582 |
| 4 |
2026-04-07 |
1.1073 |
1.1539 |
| 5 |
2026-04-03 |
1.1085 |
1.1551 |
| 6 |
2026-04-02 |
1.1076 |
1.1542 |
| 7 |
2026-04-01 |
1.1033 |
1.1499 |
| 8 |
2026-03-31 |
1.1046 |
1.1512 |
| 9 |
2026-03-30 |
1.1265 |
1.1731 |
| 10 |
2026-03-27 |
1.1255 |
1.1721 |
| 11 |
2026-03-26 |
1.1236 |
1.1702 |
| 12 |
2026-03-25 |
1.1339 |
1.1724 |
| 13 |
2026-03-24 |
1.1321 |
1.1706 |
| 14 |
2026-03-23 |
1.1338 |
1.1723 |
| 15 |
2026-03-20 |
1.1509 |
1.1894 |
| 16 |
2026-03-19 |
1.1509 |
1.1894 |
| 17 |
2026-03-18 |
1.1491 |
1.1876 |
| 18 |
2026-03-17 |
1.1507 |
1.1892 |
| 19 |
2026-03-16 |
1.1627 |
1.2012 |
| 20 |
2026-03-13 |
1.1678 |
1.2063 |
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