景顺长城国证港股通红利低波动率ETF联接C(025201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0947 |
1.0992 |
| 2 |
2026-04-13 |
1.0921 |
1.0966 |
| 3 |
2026-04-10 |
1.0925 |
1.0970 |
| 4 |
2026-04-09 |
1.0860 |
1.0905 |
| 5 |
2026-04-08 |
1.0858 |
1.0903 |
| 6 |
2026-04-07 |
1.0900 |
1.0945 |
| 7 |
2026-04-03 |
1.0911 |
1.0956 |
| 8 |
2026-04-02 |
1.0905 |
1.0950 |
| 9 |
2026-04-01 |
1.0838 |
1.0883 |
| 10 |
2026-03-31 |
1.0852 |
1.0897 |
| 11 |
2026-03-30 |
1.1060 |
1.1105 |
| 12 |
2026-03-27 |
1.1069 |
1.1114 |
| 13 |
2026-03-26 |
1.0989 |
1.1034 |
| 14 |
2026-03-25 |
1.1023 |
1.1047 |
| 15 |
2026-03-24 |
1.0971 |
1.0995 |
| 16 |
2026-03-23 |
1.0931 |
1.0955 |
| 17 |
2026-03-20 |
1.1168 |
1.1192 |
| 18 |
2026-03-19 |
1.1185 |
1.1209 |
| 19 |
2026-03-18 |
1.1120 |
1.1144 |
| 20 |
2026-03-17 |
1.1063 |
1.1087 |
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