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 |
2026-04-14 |
1.4765 |
1.5434 |
| 2 |
2026-04-13 |
1.4728 |
1.5397 |
| 3 |
2026-04-10 |
1.4708 |
1.5377 |
| 4 |
2026-04-09 |
1.4630 |
1.5299 |
| 5 |
2026-04-08 |
1.4628 |
1.5297 |
| 6 |
2026-04-07 |
1.4691 |
1.5360 |
| 7 |
2026-04-03 |
1.4706 |
1.5375 |
| 8 |
2026-04-02 |
1.4695 |
1.5364 |
| 9 |
2026-04-01 |
1.4600 |
1.5269 |
| 10 |
2026-03-31 |
1.4620 |
1.5289 |
| 11 |
2026-03-30 |
1.4924 |
1.5593 |
| 12 |
2026-03-27 |
1.4936 |
1.5605 |
| 13 |
2026-03-26 |
1.4822 |
1.5491 |
| 14 |
2026-03-25 |
1.4842 |
1.5511 |
| 15 |
2026-03-24 |
1.4766 |
1.5435 |
| 16 |
2026-03-23 |
1.4712 |
1.5381 |
| 17 |
2026-03-20 |
1.5065 |
1.5734 |
| 18 |
2026-03-19 |
1.5090 |
1.5759 |
| 19 |
2026-03-18 |
1.4995 |
1.5664 |
| 20 |
2026-03-17 |
1.4909 |
1.5578 |
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