港股央企红利ETF景顺(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0683 |
1.1258 |
| 2 |
2026-04-15 |
1.0603 |
1.1178 |
| 3 |
2026-04-14 |
1.0707 |
1.1282 |
| 4 |
2026-04-13 |
1.0701 |
1.1276 |
| 5 |
2026-04-10 |
1.0676 |
1.1251 |
| 6 |
2026-04-09 |
1.0706 |
1.1281 |
| 7 |
2026-04-08 |
1.0659 |
1.1234 |
| 8 |
2026-04-07 |
1.0615 |
1.1190 |
| 9 |
2026-04-03 |
1.0627 |
1.1202 |
| 10 |
2026-04-02 |
1.0618 |
1.1193 |
| 11 |
2026-04-01 |
1.0571 |
1.1146 |
| 12 |
2026-03-31 |
1.0585 |
1.1160 |
| 13 |
2026-03-30 |
1.0809 |
1.1384 |
| 14 |
2026-03-27 |
1.0799 |
1.1374 |
| 15 |
2026-03-26 |
1.0780 |
1.1355 |
| 16 |
2026-03-25 |
1.0803 |
1.1378 |
| 17 |
2026-03-24 |
1.0784 |
1.1359 |
| 18 |
2026-03-23 |
1.0802 |
1.1377 |
| 19 |
2026-03-20 |
1.0979 |
1.1554 |
| 20 |
2026-03-19 |
1.0979 |
1.1554 |
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