景顺长城国证港股通红利低波动率ETF(159569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3426 |
1.4095 |
| 2 |
2025-12-29 |
1.3401 |
1.4070 |
| 3 |
2025-12-26 |
1.3410 |
1.4079 |
| 4 |
2025-12-25 |
1.3416 |
1.4085 |
| 5 |
2025-12-24 |
1.3430 |
1.4099 |
| 6 |
2025-12-23 |
1.3463 |
1.4132 |
| 7 |
2025-12-22 |
1.3710 |
1.4100 |
| 8 |
2025-12-19 |
1.3698 |
1.4088 |
| 9 |
2025-12-18 |
1.3700 |
1.4090 |
| 10 |
2025-12-17 |
1.3629 |
1.4019 |
| 11 |
2025-12-16 |
1.3567 |
1.3957 |
| 12 |
2025-12-15 |
1.3768 |
1.4158 |
| 13 |
2025-12-12 |
1.3825 |
1.4215 |
| 14 |
2025-12-11 |
1.3776 |
1.4166 |
| 15 |
2025-12-10 |
1.3823 |
1.4213 |
| 16 |
2025-12-09 |
1.3936 |
1.4326 |
| 17 |
2025-12-08 |
1.4089 |
1.4479 |
| 18 |
2025-12-05 |
1.4269 |
1.4659 |
| 19 |
2025-12-04 |
1.4270 |
1.4660 |
| 20 |
2025-12-03 |
1.4213 |
1.4603 |
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