景顺长城中证国新港股通央企红利ETF联接C(021962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1453 |
1.1838 |
| 2 |
2026-03-04 |
1.1475 |
1.1860 |
| 3 |
2026-03-03 |
1.1596 |
1.1981 |
| 4 |
2026-03-02 |
1.1598 |
1.1983 |
| 5 |
2026-02-27 |
1.1422 |
1.1807 |
| 6 |
2026-02-26 |
1.1286 |
1.1671 |
| 7 |
2026-02-25 |
1.1462 |
1.1787 |
| 8 |
2026-02-24 |
1.1439 |
1.1764 |
| 9 |
2026-02-13 |
1.1053 |
1.1378 |
| 10 |
2026-02-12 |
1.1321 |
1.1646 |
| 11 |
2026-02-11 |
1.1243 |
1.1568 |
| 12 |
2026-02-10 |
1.1164 |
1.1489 |
| 13 |
2026-02-09 |
1.1074 |
1.1399 |
| 14 |
2026-02-06 |
1.1068 |
1.1393 |
| 15 |
2026-02-05 |
1.1033 |
1.1358 |
| 16 |
2026-02-04 |
1.1068 |
1.1393 |
| 17 |
2026-02-03 |
1.0878 |
1.1203 |
| 18 |
2026-02-02 |
1.0835 |
1.1160 |
| 19 |
2026-01-30 |
1.1170 |
1.1495 |
| 20 |
2026-01-29 |
1.1323 |
1.1648 |
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