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 |
2025-11-14 |
1.3351 |
1.4882 |
| 2 |
2025-11-13 |
1.3427 |
1.4958 |
| 3 |
2025-11-12 |
1.3420 |
1.4951 |
| 4 |
2025-11-11 |
1.3376 |
1.4907 |
| 5 |
2025-11-10 |
1.3355 |
1.4886 |
| 6 |
2025-11-07 |
1.3254 |
1.4785 |
| 7 |
2025-11-06 |
1.3227 |
1.4758 |
| 8 |
2025-11-05 |
1.3117 |
1.4648 |
| 9 |
2025-11-04 |
1.3097 |
1.4628 |
| 10 |
2025-11-03 |
1.3058 |
1.4589 |
| 11 |
2025-10-31 |
1.2971 |
1.4502 |
| 12 |
2025-10-30 |
1.3019 |
1.4550 |
| 13 |
2025-10-29 |
1.3045 |
1.4576 |
| 14 |
2025-10-28 |
1.3039 |
1.4570 |
| 15 |
2025-10-27 |
1.3059 |
1.4590 |
| 16 |
2025-10-24 |
1.2976 |
1.4507 |
| 17 |
2025-10-23 |
1.2996 |
1.4527 |
| 18 |
2025-10-22 |
1.2920 |
1.4451 |
| 19 |
2025-10-21 |
1.2899 |
1.4430 |
| 20 |
2025-10-20 |
1.2814 |
1.4345 |
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