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 |
2025-12-31 |
1.0660 |
1.0910 |
| 2 |
2025-12-30 |
1.0727 |
1.0977 |
| 3 |
2025-12-29 |
1.0642 |
1.0892 |
| 4 |
2025-12-26 |
1.0680 |
1.0930 |
| 5 |
2025-12-25 |
1.0718 |
1.0935 |
| 6 |
2025-12-24 |
1.0728 |
1.0945 |
| 7 |
2025-12-23 |
1.0750 |
1.0967 |
| 8 |
2025-12-22 |
1.0758 |
1.0975 |
| 9 |
2025-12-19 |
1.0724 |
1.0941 |
| 10 |
2025-12-18 |
1.0715 |
1.0932 |
| 11 |
2025-12-17 |
1.0644 |
1.0861 |
| 12 |
2025-12-16 |
1.0613 |
1.0830 |
| 13 |
2025-12-15 |
1.0772 |
1.0989 |
| 14 |
2025-12-12 |
1.0849 |
1.1066 |
| 15 |
2025-12-11 |
1.0792 |
1.1009 |
| 16 |
2025-12-10 |
1.0827 |
1.1044 |
| 17 |
2025-12-09 |
1.0917 |
1.1134 |
| 18 |
2025-12-08 |
1.1069 |
1.1286 |
| 19 |
2025-12-05 |
1.1227 |
1.1444 |
| 20 |
2025-12-04 |
1.1213 |
1.1430 |
微信公众号
证券之星APP
基本资料
