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 |
2026-10-23 |
1.0071 |
1.0247 |
| 2 |
2026-10-22 |
1.0083 |
1.0257 |
| 3 |
2026-10-21 |
1.0306 |
1.0480 |
| 4 |
2026-10-20 |
1.0365 |
1.0539 |
| 5 |
2026-10-19 |
1.0483 |
1.0657 |
| 6 |
2026-10-16 |
1.0487 |
1.0661 |
| 7 |
2026-10-15 |
1.0533 |
1.0707 |
| 8 |
2026-10-14 |
1.0654 |
1.0828 |
| 9 |
2026-10-13 |
1.0652 |
1.0826 |
| 10 |
2026-10-12 |
1.0569 |
1.0743 |
| 11 |
2026-10-09 |
1.0540 |
1.0714 |
| 12 |
2026-10-08 |
1.0449 |
1.0623 |
| 13 |
2026-09-30 |
1.0547 |
1.0721 |
| 14 |
2026-09-29 |
1.0494 |
1.0668 |
| 15 |
2026-09-28 |
1.0529 |
1.0703 |
| 16 |
2026-09-24 |
1.0476 |
1.0650 |
| 17 |
2026-09-23 |
1.0410 |
1.0584 |
| 18 |
2026-09-22 |
1.0480 |
1.0636 |
| 19 |
2026-09-21 |
1.0544 |
1.0700 |
| 20 |
2026-09-18 |
1.0419 |
1.0575 |
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