景顺长城中证红利低波动100ETF发起联接C(016129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3159 |
1.3772 |
| 2 |
2026-02-26 |
1.3094 |
1.3707 |
| 3 |
2026-02-25 |
1.3155 |
1.3725 |
| 4 |
2026-02-24 |
1.3152 |
1.3722 |
| 5 |
2026-02-13 |
1.3027 |
1.3597 |
| 6 |
2026-02-12 |
1.3159 |
1.3729 |
| 7 |
2026-02-11 |
1.3231 |
1.3801 |
| 8 |
2026-02-10 |
1.3217 |
1.3787 |
| 9 |
2026-02-09 |
1.3207 |
1.3777 |
| 10 |
2026-02-06 |
1.3139 |
1.3709 |
| 11 |
2026-02-05 |
1.3169 |
1.3739 |
| 12 |
2026-02-04 |
1.3135 |
1.3705 |
| 13 |
2026-02-03 |
1.2950 |
1.3520 |
| 14 |
2026-02-02 |
1.2913 |
1.3483 |
| 15 |
2026-01-30 |
1.3096 |
1.3666 |
| 16 |
2026-01-29 |
1.3186 |
1.3756 |
| 17 |
2026-01-28 |
1.2974 |
1.3544 |
| 18 |
2026-01-27 |
1.2904 |
1.3474 |
| 19 |
2026-01-26 |
1.2985 |
1.3555 |
| 20 |
2026-01-23 |
1.2926 |
1.3496 |
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