长城中证红利低波100ETF联接A(022097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0242 |
1.0602 |
| 2 |
2026-06-04 |
1.0218 |
1.0578 |
| 3 |
2026-06-03 |
1.0325 |
1.0685 |
| 4 |
2026-06-02 |
1.0403 |
1.0763 |
| 5 |
2026-06-01 |
1.0449 |
1.0809 |
| 6 |
2026-05-29 |
1.0291 |
1.0651 |
| 7 |
2026-05-28 |
1.0108 |
1.0468 |
| 8 |
2026-05-27 |
1.0176 |
1.0536 |
| 9 |
2026-05-26 |
1.0201 |
1.0561 |
| 10 |
2026-05-25 |
1.0198 |
1.0558 |
| 11 |
2026-05-22 |
1.0167 |
1.0527 |
| 12 |
2026-05-21 |
1.0202 |
1.0562 |
| 13 |
2026-05-20 |
1.0300 |
1.0630 |
| 14 |
2026-05-19 |
1.0366 |
1.0696 |
| 15 |
2026-05-18 |
1.0279 |
1.0609 |
| 16 |
2026-05-15 |
1.0335 |
1.0665 |
| 17 |
2026-05-14 |
1.0387 |
1.0717 |
| 18 |
2026-05-13 |
1.0440 |
1.0770 |
| 19 |
2026-05-12 |
1.0447 |
1.0777 |
| 20 |
2026-05-11 |
1.0463 |
1.0793 |
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