景顺长城沪港深红利成长低波指数E(021735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2351 |
1.4480 |
| 2 |
2026-09-04 |
1.2453 |
1.4582 |
| 3 |
2026-09-03 |
1.2369 |
1.4498 |
| 4 |
2026-09-02 |
1.2387 |
1.4516 |
| 5 |
2026-09-01 |
1.2442 |
1.4571 |
| 6 |
2026-08-31 |
1.2328 |
1.4457 |
| 7 |
2026-08-28 |
1.2259 |
1.4388 |
| 8 |
2026-08-27 |
1.2255 |
1.4384 |
| 9 |
2026-08-26 |
1.2300 |
1.4429 |
| 10 |
2026-08-25 |
1.2210 |
1.4339 |
| 11 |
2026-08-24 |
1.2205 |
1.4334 |
| 12 |
2026-08-21 |
1.2172 |
1.4301 |
| 13 |
2026-08-20 |
1.2241 |
1.4370 |
| 14 |
2026-08-19 |
1.2166 |
1.4295 |
| 15 |
2026-08-18 |
1.2151 |
1.4280 |
| 16 |
2026-08-17 |
1.2138 |
1.4267 |
| 17 |
2026-08-14 |
1.2091 |
1.4220 |
| 18 |
2026-08-13 |
1.2130 |
1.4259 |
| 19 |
2026-08-12 |
1.2138 |
1.4267 |
| 20 |
2026-08-11 |
1.2181 |
1.4310 |
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