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 |
2026-02-27 |
1.3204 |
1.3820 |
| 2 |
2026-02-26 |
1.3139 |
1.3755 |
| 3 |
2026-02-25 |
1.3201 |
1.3773 |
| 4 |
2026-02-24 |
1.3197 |
1.3769 |
| 5 |
2026-02-13 |
1.3072 |
1.3644 |
| 6 |
2026-02-12 |
1.3205 |
1.3777 |
| 7 |
2026-02-11 |
1.3276 |
1.3848 |
| 8 |
2026-02-10 |
1.3262 |
1.3834 |
| 9 |
2026-02-09 |
1.3252 |
1.3824 |
| 10 |
2026-02-06 |
1.3184 |
1.3756 |
| 11 |
2026-02-05 |
1.3214 |
1.3786 |
| 12 |
2026-02-04 |
1.3180 |
1.3752 |
| 13 |
2026-02-03 |
1.2994 |
1.3566 |
| 14 |
2026-02-02 |
1.2957 |
1.3529 |
| 15 |
2026-01-30 |
1.3140 |
1.3712 |
| 16 |
2026-01-29 |
1.3230 |
1.3802 |
| 17 |
2026-01-28 |
1.3018 |
1.3590 |
| 18 |
2026-01-27 |
1.2948 |
1.3520 |
| 19 |
2026-01-26 |
1.3029 |
1.3601 |
| 20 |
2026-01-23 |
1.2969 |
1.3541 |
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