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 |
2025-11-14 |
1.1391 |
1.1576 |
| 2 |
2025-11-13 |
1.1519 |
1.1704 |
| 3 |
2025-11-12 |
1.1603 |
1.1788 |
| 4 |
2025-11-11 |
1.1482 |
1.1667 |
| 5 |
2025-11-10 |
1.1468 |
1.1653 |
| 6 |
2025-11-07 |
1.1311 |
1.1496 |
| 7 |
2025-11-06 |
1.1243 |
1.1428 |
| 8 |
2025-11-05 |
1.1103 |
1.1288 |
| 9 |
2025-11-04 |
1.1074 |
1.1259 |
| 10 |
2025-11-03 |
1.1079 |
1.1264 |
| 11 |
2025-10-31 |
1.0877 |
1.1062 |
| 12 |
2025-10-30 |
1.0991 |
1.1176 |
| 13 |
2025-10-29 |
1.0961 |
1.1146 |
| 14 |
2025-10-28 |
1.0964 |
1.1149 |
| 15 |
2025-10-27 |
1.1019 |
1.1204 |
| 16 |
2025-10-24 |
1.0954 |
1.1139 |
| 17 |
2025-10-23 |
1.0938 |
1.1123 |
| 18 |
2025-10-22 |
1.0897 |
1.1029 |
| 19 |
2025-10-21 |
1.0900 |
1.1032 |
| 20 |
2025-10-20 |
1.0863 |
1.0995 |
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