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 |
2026-05-22 |
1.2175 |
1.4180 |
| 2 |
2026-05-21 |
1.2188 |
1.4193 |
| 3 |
2026-05-20 |
1.2268 |
1.4273 |
| 4 |
2026-05-19 |
1.2332 |
1.4337 |
| 5 |
2026-05-18 |
1.2270 |
1.4275 |
| 6 |
2026-05-15 |
1.2358 |
1.4363 |
| 7 |
2026-05-14 |
1.2479 |
1.4484 |
| 8 |
2026-05-13 |
1.2540 |
1.4545 |
| 9 |
2026-05-12 |
1.2532 |
1.4537 |
| 10 |
2026-05-11 |
1.2566 |
1.4571 |
| 11 |
2026-05-08 |
1.2520 |
1.4525 |
| 12 |
2026-05-07 |
1.2582 |
1.4587 |
| 13 |
2026-05-06 |
1.2615 |
1.4620 |
| 14 |
2026-04-30 |
1.2593 |
1.4598 |
| 15 |
2026-04-29 |
1.2692 |
1.4697 |
| 16 |
2026-04-28 |
1.2615 |
1.4620 |
| 17 |
2026-04-27 |
1.2583 |
1.4588 |
| 18 |
2026-04-24 |
1.2686 |
1.4691 |
| 19 |
2026-04-23 |
1.2737 |
1.4742 |
| 20 |
2026-04-22 |
1.2688 |
1.4693 |
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