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 |
2026-07-22 |
1.2018 |
1.4147 |
| 2 |
2026-07-21 |
1.2026 |
1.4155 |
| 3 |
2026-07-20 |
1.2092 |
1.4221 |
| 4 |
2026-07-17 |
1.1851 |
1.3980 |
| 5 |
2026-07-16 |
1.1912 |
1.4041 |
| 6 |
2026-07-15 |
1.1937 |
1.4066 |
| 7 |
2026-07-14 |
1.1791 |
1.3920 |
| 8 |
2026-07-13 |
1.1670 |
1.3799 |
| 9 |
2026-07-10 |
1.1588 |
1.3717 |
| 10 |
2026-07-09 |
1.1575 |
1.3704 |
| 11 |
2026-07-08 |
1.1670 |
1.3799 |
| 12 |
2026-07-07 |
1.1567 |
1.3696 |
| 13 |
2026-07-06 |
1.1820 |
1.3825 |
| 14 |
2026-07-03 |
1.1685 |
1.3690 |
| 15 |
2026-07-02 |
1.1601 |
1.3606 |
| 16 |
2026-07-01 |
1.1570 |
1.3575 |
| 17 |
2026-06-30 |
1.1418 |
1.3423 |
| 18 |
2026-06-29 |
1.1604 |
1.3609 |
| 19 |
2026-06-26 |
1.1499 |
1.3504 |
| 20 |
2026-06-25 |
1.1661 |
1.3666 |
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