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 |
2026-07-22 |
1.2589 |
1.3372 |
| 2 |
2026-07-21 |
1.2558 |
1.3341 |
| 3 |
2026-07-20 |
1.2672 |
1.3455 |
| 4 |
2026-07-17 |
1.2405 |
1.3188 |
| 5 |
2026-07-16 |
1.2432 |
1.3215 |
| 6 |
2026-07-15 |
1.2425 |
1.3208 |
| 7 |
2026-07-14 |
1.2246 |
1.3029 |
| 8 |
2026-07-13 |
1.2141 |
1.2924 |
| 9 |
2026-07-10 |
1.2032 |
1.2815 |
| 10 |
2026-07-09 |
1.1979 |
1.2762 |
| 11 |
2026-07-08 |
1.2092 |
1.2875 |
| 12 |
2026-07-07 |
1.1989 |
1.2772 |
| 13 |
2026-07-06 |
1.2133 |
1.2916 |
| 14 |
2026-07-03 |
1.1964 |
1.2747 |
| 15 |
2026-07-02 |
1.1899 |
1.2682 |
| 16 |
2026-07-01 |
1.1772 |
1.2555 |
| 17 |
2026-06-30 |
1.1611 |
1.2394 |
| 18 |
2026-06-29 |
1.1810 |
1.2593 |
| 19 |
2026-06-26 |
1.1657 |
1.2440 |
| 20 |
2026-06-25 |
1.1795 |
1.2578 |
微信公众号
证券之星APP
基本资料
