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 |
2026-09-08 |
1.2572 |
1.3439 |
| 2 |
2026-09-07 |
1.2511 |
1.3378 |
| 3 |
2026-09-04 |
1.2597 |
1.3464 |
| 4 |
2026-09-03 |
1.2537 |
1.3404 |
| 5 |
2026-09-02 |
1.2526 |
1.3393 |
| 6 |
2026-09-01 |
1.2630 |
1.3497 |
| 7 |
2026-08-31 |
1.2502 |
1.3369 |
| 8 |
2026-08-28 |
1.2489 |
1.3356 |
| 9 |
2026-08-27 |
1.2468 |
1.3335 |
| 10 |
2026-08-26 |
1.2538 |
1.3405 |
| 11 |
2026-08-25 |
1.2479 |
1.3346 |
| 12 |
2026-08-24 |
1.2440 |
1.3307 |
| 13 |
2026-08-21 |
1.2397 |
1.3222 |
| 14 |
2026-08-20 |
1.2543 |
1.3368 |
| 15 |
2026-08-19 |
1.2479 |
1.3304 |
| 16 |
2026-08-18 |
1.2424 |
1.3249 |
| 17 |
2026-08-17 |
1.2416 |
1.3241 |
| 18 |
2026-08-14 |
1.2439 |
1.3264 |
| 19 |
2026-08-13 |
1.2498 |
1.3323 |
| 20 |
2026-08-12 |
1.2515 |
1.3340 |
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