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 |
2026-07-22 |
1.0153 |
1.0750 |
| 2 |
2026-07-21 |
1.0082 |
1.0679 |
| 3 |
2026-07-20 |
1.0130 |
1.0727 |
| 4 |
2026-07-17 |
0.9856 |
1.0453 |
| 5 |
2026-07-16 |
0.9866 |
1.0463 |
| 6 |
2026-07-15 |
0.9879 |
1.0476 |
| 7 |
2026-07-14 |
0.9850 |
1.0447 |
| 8 |
2026-07-13 |
0.9656 |
1.0253 |
| 9 |
2026-07-10 |
0.9616 |
1.0213 |
| 10 |
2026-07-09 |
0.9609 |
1.0206 |
| 11 |
2026-07-08 |
0.9653 |
1.0250 |
| 12 |
2026-07-07 |
0.9504 |
1.0101 |
| 13 |
2026-07-06 |
0.9597 |
1.0194 |
| 14 |
2026-07-03 |
0.9565 |
1.0162 |
| 15 |
2026-07-02 |
0.9414 |
1.0011 |
| 16 |
2026-07-01 |
0.9426 |
1.0023 |
| 17 |
2026-06-30 |
0.9432 |
1.0029 |
| 18 |
2026-06-29 |
0.9607 |
1.0204 |
| 19 |
2026-06-26 |
0.9593 |
1.0190 |
| 20 |
2026-06-25 |
0.9747 |
1.0332 |
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