港股红利低波ETF景顺(159569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.3416 |
1.4251 |
| 2 |
2026-10-21 |
1.3726 |
1.4561 |
| 3 |
2026-10-20 |
1.3809 |
1.4644 |
| 4 |
2026-10-19 |
1.3972 |
1.4807 |
| 5 |
2026-10-16 |
1.3975 |
1.4810 |
| 6 |
2026-10-15 |
1.4033 |
1.4868 |
| 7 |
2026-10-14 |
1.4197 |
1.5032 |
| 8 |
2026-10-13 |
1.4192 |
1.5027 |
| 9 |
2026-10-12 |
1.4072 |
1.4907 |
| 10 |
2026-10-09 |
1.4030 |
1.4865 |
| 11 |
2026-10-08 |
1.3902 |
1.4737 |
| 12 |
2026-09-30 |
1.4035 |
1.4870 |
| 13 |
2026-09-29 |
1.3960 |
1.4795 |
| 14 |
2026-09-28 |
1.4010 |
1.4845 |
| 15 |
2026-09-24 |
1.3935 |
1.4770 |
| 16 |
2026-09-23 |
1.3844 |
1.4679 |
| 17 |
2026-09-22 |
1.3918 |
1.4753 |
| 18 |
2026-09-21 |
1.4008 |
1.4843 |
| 19 |
2026-09-18 |
1.3831 |
1.4666 |
| 20 |
2026-09-17 |
1.3869 |
1.4704 |
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