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 |
2026-05-27 |
1.0792 |
1.1377 |
| 2 |
2026-05-26 |
1.0944 |
1.1529 |
| 3 |
2026-05-25 |
1.0935 |
1.1520 |
| 4 |
2026-05-22 |
1.0997 |
1.1527 |
| 5 |
2026-05-21 |
1.0980 |
1.1510 |
| 6 |
2026-05-20 |
1.1155 |
1.1685 |
| 7 |
2026-05-19 |
1.1166 |
1.1696 |
| 8 |
2026-05-18 |
1.1116 |
1.1646 |
| 9 |
2026-05-15 |
1.1065 |
1.1595 |
| 10 |
2026-05-14 |
1.1207 |
1.1737 |
| 11 |
2026-05-13 |
1.1273 |
1.1803 |
| 12 |
2026-05-12 |
1.1301 |
1.1831 |
| 13 |
2026-05-11 |
1.1204 |
1.1734 |
| 14 |
2026-05-08 |
1.1164 |
1.1694 |
| 15 |
2026-05-07 |
1.1171 |
1.1701 |
| 16 |
2026-05-06 |
1.1356 |
1.1886 |
| 17 |
2026-04-30 |
1.1382 |
1.1912 |
| 18 |
2026-04-29 |
1.1521 |
1.2051 |
| 19 |
2026-04-28 |
1.1336 |
1.1866 |
| 20 |
2026-04-27 |
1.1279 |
1.1809 |
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