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 |
2026-10-23 |
1.2410 |
1.3360 |
| 2 |
2026-10-22 |
1.2448 |
1.3356 |
| 3 |
2026-10-21 |
1.2546 |
1.3454 |
| 4 |
2026-10-20 |
1.2673 |
1.3581 |
| 5 |
2026-10-19 |
1.2780 |
1.3688 |
| 6 |
2026-10-16 |
1.2670 |
1.3578 |
| 7 |
2026-10-15 |
1.2623 |
1.3531 |
| 8 |
2026-10-14 |
1.2733 |
1.3641 |
| 9 |
2026-10-13 |
1.2618 |
1.3526 |
| 10 |
2026-10-12 |
1.2664 |
1.3572 |
| 11 |
2026-10-09 |
1.2541 |
1.3449 |
| 12 |
2026-10-08 |
1.2487 |
1.3395 |
| 13 |
2026-09-30 |
1.2410 |
1.3318 |
| 14 |
2026-09-29 |
1.2276 |
1.3184 |
| 15 |
2026-09-28 |
1.2236 |
1.3144 |
| 16 |
2026-09-24 |
1.2229 |
1.3137 |
| 17 |
2026-09-23 |
1.2261 |
1.3169 |
| 18 |
2026-09-22 |
1.2334 |
1.3201 |
| 19 |
2026-09-21 |
1.2334 |
1.3201 |
| 20 |
2026-09-18 |
1.2296 |
1.3163 |
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