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 |
2026-02-27 |
1.3080 |
1.4874 |
| 2 |
2026-02-26 |
1.3050 |
1.4844 |
| 3 |
2026-02-25 |
1.3038 |
1.4832 |
| 4 |
2026-02-24 |
1.3039 |
1.4833 |
| 5 |
2026-02-13 |
1.2929 |
1.4723 |
| 6 |
2026-02-12 |
1.3079 |
1.4873 |
| 7 |
2026-02-11 |
1.3143 |
1.4937 |
| 8 |
2026-02-10 |
1.3110 |
1.4904 |
| 9 |
2026-02-09 |
1.3089 |
1.4883 |
| 10 |
2026-02-06 |
1.2992 |
1.4786 |
| 11 |
2026-02-05 |
1.3053 |
1.4847 |
| 12 |
2026-02-04 |
1.2936 |
1.4730 |
| 13 |
2026-02-03 |
1.2779 |
1.4573 |
| 14 |
2026-02-02 |
1.2697 |
1.4491 |
| 15 |
2026-01-30 |
1.2885 |
1.4679 |
| 16 |
2026-01-29 |
1.2975 |
1.4769 |
| 17 |
2026-01-28 |
1.2827 |
1.4621 |
| 18 |
2026-01-27 |
1.2763 |
1.4557 |
| 19 |
2026-01-26 |
1.2795 |
1.4589 |
| 20 |
2026-01-23 |
1.2738 |
1.4532 |
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