景顺长城中证红利低波动100ETF发起联接A(016128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2460 |
1.3414 |
| 2 |
2026-10-22 |
1.2499 |
1.3411 |
| 3 |
2026-10-21 |
1.2596 |
1.3508 |
| 4 |
2026-10-20 |
1.2724 |
1.3636 |
| 5 |
2026-10-19 |
1.2832 |
1.3744 |
| 6 |
2026-10-16 |
1.2721 |
1.3633 |
| 7 |
2026-10-15 |
1.2674 |
1.3586 |
| 8 |
2026-10-14 |
1.2784 |
1.3696 |
| 9 |
2026-10-13 |
1.2668 |
1.3580 |
| 10 |
2026-10-12 |
1.2715 |
1.3627 |
| 11 |
2026-10-09 |
1.2592 |
1.3504 |
| 12 |
2026-10-08 |
1.2537 |
1.3449 |
| 13 |
2026-09-30 |
1.2459 |
1.3371 |
| 14 |
2026-09-29 |
1.2325 |
1.3237 |
| 15 |
2026-09-28 |
1.2285 |
1.3197 |
| 16 |
2026-09-24 |
1.2278 |
1.3190 |
| 17 |
2026-09-23 |
1.2309 |
1.3221 |
| 18 |
2026-09-22 |
1.2383 |
1.3254 |
| 19 |
2026-09-21 |
1.2383 |
1.3254 |
| 20 |
2026-09-18 |
1.2344 |
1.3215 |
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