景顺长城中证国新港股通央企红利ETF(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0000 |
1.0575 |
| 2 |
2025-12-30 |
1.0066 |
1.0641 |
| 3 |
2025-12-29 |
0.9982 |
1.0557 |
| 4 |
2025-12-26 |
1.0019 |
1.0594 |
| 5 |
2025-12-25 |
1.0024 |
1.0599 |
| 6 |
2025-12-24 |
1.0034 |
1.0609 |
| 7 |
2025-12-23 |
1.0056 |
1.0631 |
| 8 |
2025-12-22 |
1.0310 |
1.0639 |
| 9 |
2025-12-19 |
1.0276 |
1.0605 |
| 10 |
2025-12-18 |
1.0266 |
1.0595 |
| 11 |
2025-12-17 |
1.0194 |
1.0523 |
| 12 |
2025-12-16 |
1.0162 |
1.0491 |
| 13 |
2025-12-15 |
1.0324 |
1.0653 |
| 14 |
2025-12-12 |
1.0403 |
1.0732 |
| 15 |
2025-12-11 |
1.0344 |
1.0673 |
| 16 |
2025-12-10 |
1.0380 |
1.0709 |
| 17 |
2025-12-09 |
1.0474 |
1.0803 |
| 18 |
2025-12-08 |
1.0632 |
1.0961 |
| 19 |
2025-12-05 |
1.0794 |
1.1123 |
| 20 |
2025-12-04 |
1.0780 |
1.1109 |
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