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 |
2025-12-31 |
1.2958 |
1.3485 |
| 2 |
2025-12-30 |
1.2975 |
1.3502 |
| 3 |
2025-12-29 |
1.3021 |
1.3548 |
| 4 |
2025-12-26 |
1.3102 |
1.3629 |
| 5 |
2025-12-25 |
1.3133 |
1.3617 |
| 6 |
2025-12-24 |
1.3090 |
1.3574 |
| 7 |
2025-12-23 |
1.3066 |
1.3550 |
| 8 |
2025-12-22 |
1.3072 |
1.3556 |
| 9 |
2025-12-19 |
1.3131 |
1.3615 |
| 10 |
2025-12-18 |
1.3133 |
1.3617 |
| 11 |
2025-12-17 |
1.3061 |
1.3545 |
| 12 |
2025-12-16 |
1.3047 |
1.3531 |
| 13 |
2025-12-15 |
1.3105 |
1.3589 |
| 14 |
2025-12-12 |
1.3089 |
1.3573 |
| 15 |
2025-12-11 |
1.3118 |
1.3602 |
| 16 |
2025-12-10 |
1.3205 |
1.3689 |
| 17 |
2025-12-09 |
1.3242 |
1.3726 |
| 18 |
2025-12-08 |
1.3317 |
1.3801 |
| 19 |
2025-12-05 |
1.3366 |
1.3850 |
| 20 |
2025-12-04 |
1.3370 |
1.3854 |
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