景顺长城中证国新港股通央企红利ETF联接A(021961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0165 |
1.0789 |
| 2 |
2026-07-21 |
1.0093 |
1.0717 |
| 3 |
2026-07-20 |
1.0141 |
1.0765 |
| 4 |
2026-07-17 |
0.9867 |
1.0491 |
| 5 |
2026-07-16 |
0.9877 |
1.0501 |
| 6 |
2026-07-15 |
0.9889 |
1.0513 |
| 7 |
2026-07-14 |
0.9861 |
1.0485 |
| 8 |
2026-07-13 |
0.9667 |
1.0291 |
| 9 |
2026-07-10 |
0.9627 |
1.0251 |
| 10 |
2026-07-09 |
0.9619 |
1.0243 |
| 11 |
2026-07-08 |
0.9663 |
1.0287 |
| 12 |
2026-07-07 |
0.9514 |
1.0138 |
| 13 |
2026-07-06 |
0.9607 |
1.0231 |
| 14 |
2026-07-03 |
0.9575 |
1.0199 |
| 15 |
2026-07-02 |
0.9423 |
1.0047 |
| 16 |
2026-07-01 |
0.9435 |
1.0059 |
| 17 |
2026-06-30 |
0.9442 |
1.0066 |
| 18 |
2026-06-29 |
0.9617 |
1.0241 |
| 19 |
2026-06-26 |
0.9602 |
1.0226 |
| 20 |
2026-06-25 |
0.9759 |
1.0369 |
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