景顺长城国证港股通红利低波动率ETF联接A(025200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0869 |
1.0918 |
| 2 |
2026-04-07 |
1.0911 |
1.0960 |
| 3 |
2026-04-03 |
1.0922 |
1.0971 |
| 4 |
2026-04-02 |
1.0915 |
1.0964 |
| 5 |
2026-04-01 |
1.0848 |
1.0897 |
| 6 |
2026-03-31 |
1.0862 |
1.0911 |
| 7 |
2026-03-30 |
1.1070 |
1.1119 |
| 8 |
2026-03-27 |
1.1079 |
1.1128 |
| 9 |
2026-03-26 |
1.0998 |
1.1047 |
| 10 |
2026-03-25 |
1.1035 |
1.1061 |
| 11 |
2026-03-24 |
1.0983 |
1.1009 |
| 12 |
2026-03-23 |
1.0943 |
1.0969 |
| 13 |
2026-03-20 |
1.1179 |
1.1205 |
| 14 |
2026-03-19 |
1.1196 |
1.1222 |
| 15 |
2026-03-18 |
1.1131 |
1.1157 |
| 16 |
2026-03-17 |
1.1074 |
1.1100 |
| 17 |
2026-03-16 |
1.1122 |
1.1148 |
| 18 |
2026-03-13 |
1.1088 |
1.1114 |
| 19 |
2026-03-12 |
1.1222 |
1.1248 |
| 20 |
2026-03-11 |
1.1086 |
1.1112 |
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