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 |
2026-03-04 |
1.1488 |
1.1891 |
| 2 |
2026-03-03 |
1.1610 |
1.2013 |
| 3 |
2026-03-02 |
1.1612 |
1.2015 |
| 4 |
2026-02-27 |
1.1435 |
1.1838 |
| 5 |
2026-02-26 |
1.1298 |
1.1701 |
| 6 |
2026-02-25 |
1.1477 |
1.1818 |
| 7 |
2026-02-24 |
1.1454 |
1.1795 |
| 8 |
2026-02-13 |
1.1066 |
1.1407 |
| 9 |
2026-02-12 |
1.1334 |
1.1675 |
| 10 |
2026-02-11 |
1.1257 |
1.1598 |
| 11 |
2026-02-10 |
1.1178 |
1.1519 |
| 12 |
2026-02-09 |
1.1087 |
1.1428 |
| 13 |
2026-02-06 |
1.1081 |
1.1422 |
| 14 |
2026-02-05 |
1.1046 |
1.1387 |
| 15 |
2026-02-04 |
1.1081 |
1.1422 |
| 16 |
2026-02-03 |
1.0891 |
1.1232 |
| 17 |
2026-02-02 |
1.0848 |
1.1189 |
| 18 |
2026-01-30 |
1.1183 |
1.1524 |
| 19 |
2026-01-29 |
1.1336 |
1.1677 |
| 20 |
2026-01-28 |
1.1277 |
1.1618 |
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