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 |
2026-04-08 |
1.0452 |
1.0752 |
| 2 |
2026-04-07 |
1.0368 |
1.0668 |
| 3 |
2026-04-03 |
1.0385 |
1.0685 |
| 4 |
2026-04-02 |
1.0538 |
1.0838 |
| 5 |
2026-04-01 |
1.0511 |
1.0811 |
| 6 |
2026-03-31 |
1.0504 |
1.0804 |
| 7 |
2026-03-30 |
1.0531 |
1.0831 |
| 8 |
2026-03-27 |
1.0490 |
1.0790 |
| 9 |
2026-03-26 |
1.0519 |
1.0819 |
| 10 |
2026-03-25 |
1.0521 |
1.0821 |
| 11 |
2026-03-24 |
1.0432 |
1.0732 |
| 12 |
2026-03-23 |
1.0262 |
1.0562 |
| 13 |
2026-03-20 |
1.0593 |
1.0893 |
| 14 |
2026-03-19 |
1.0631 |
1.0931 |
| 15 |
2026-03-18 |
1.0681 |
1.0951 |
| 16 |
2026-03-17 |
1.0722 |
1.0992 |
| 17 |
2026-03-16 |
1.0722 |
1.0992 |
| 18 |
2026-03-13 |
1.0747 |
1.1017 |
| 19 |
2026-03-12 |
1.0764 |
1.1034 |
| 20 |
2026-03-11 |
1.0713 |
1.0983 |
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