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 |
2025-12-31 |
1.2916 |
1.4447 |
| 2 |
2025-12-30 |
1.2928 |
1.4459 |
| 3 |
2025-12-29 |
1.2936 |
1.4467 |
| 4 |
2025-12-26 |
1.2979 |
1.4510 |
| 5 |
2025-12-25 |
1.2984 |
1.4515 |
| 6 |
2025-12-24 |
1.2974 |
1.4505 |
| 7 |
2025-12-23 |
1.2963 |
1.4494 |
| 8 |
2025-12-22 |
1.2955 |
1.4486 |
| 9 |
2025-12-19 |
1.2991 |
1.4522 |
| 10 |
2025-12-18 |
1.2972 |
1.4503 |
| 11 |
2025-12-17 |
1.2881 |
1.4412 |
| 12 |
2025-12-16 |
1.2839 |
1.4370 |
| 13 |
2025-12-15 |
1.2938 |
1.4469 |
| 14 |
2025-12-12 |
1.2942 |
1.4473 |
| 15 |
2025-12-11 |
1.2933 |
1.4464 |
| 16 |
2025-12-10 |
1.2961 |
1.4492 |
| 17 |
2025-12-09 |
1.2974 |
1.4505 |
| 18 |
2025-12-08 |
1.3070 |
1.4601 |
| 19 |
2025-12-05 |
1.3160 |
1.4691 |
| 20 |
2025-12-04 |
1.3164 |
1.4695 |
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