长城中证红利低波100ETF联接C(022098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0940 |
1.1120 |
| 2 |
2025-11-07 |
1.0850 |
1.1030 |
| 3 |
2025-11-06 |
1.0805 |
1.0985 |
| 4 |
2025-11-05 |
1.0750 |
1.0930 |
| 5 |
2025-11-04 |
1.0730 |
1.0910 |
| 6 |
2025-11-03 |
1.0703 |
1.0883 |
| 7 |
2025-10-31 |
1.0616 |
1.0796 |
| 8 |
2025-10-30 |
1.0617 |
1.0797 |
| 9 |
2025-10-29 |
1.0619 |
1.0799 |
| 10 |
2025-10-28 |
1.0626 |
1.0806 |
| 11 |
2025-10-27 |
1.0674 |
1.0854 |
| 12 |
2025-10-24 |
1.0646 |
1.0826 |
| 13 |
2025-10-23 |
1.0740 |
1.0890 |
| 14 |
2025-10-22 |
1.0679 |
1.0829 |
| 15 |
2025-10-21 |
1.0648 |
1.0798 |
| 16 |
2025-10-20 |
1.0600 |
1.0750 |
| 17 |
2025-10-17 |
1.0572 |
1.0722 |
| 18 |
2025-10-16 |
1.0627 |
1.0777 |
| 19 |
2025-10-15 |
1.0611 |
1.0761 |
| 20 |
2025-10-14 |
1.0595 |
1.0745 |
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