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 |
2026-02-27 |
1.0623 |
1.0893 |
| 2 |
2026-02-26 |
1.0572 |
1.0842 |
| 3 |
2026-02-25 |
1.0585 |
1.0855 |
| 4 |
2026-02-24 |
1.0582 |
1.0852 |
| 5 |
2026-02-13 |
1.0485 |
1.0755 |
| 6 |
2026-02-12 |
1.0589 |
1.0859 |
| 7 |
2026-02-11 |
1.0647 |
1.0917 |
| 8 |
2026-02-10 |
1.0637 |
1.0907 |
| 9 |
2026-02-09 |
1.0631 |
1.0901 |
| 10 |
2026-02-06 |
1.0577 |
1.0847 |
| 11 |
2026-02-05 |
1.0602 |
1.0872 |
| 12 |
2026-02-04 |
1.0574 |
1.0844 |
| 13 |
2026-02-03 |
1.0458 |
1.0698 |
| 14 |
2026-02-02 |
1.0429 |
1.0669 |
| 15 |
2026-01-30 |
1.0573 |
1.0813 |
| 16 |
2026-01-29 |
1.0645 |
1.0885 |
| 17 |
2026-01-28 |
1.0476 |
1.0716 |
| 18 |
2026-01-27 |
1.0421 |
1.0661 |
| 19 |
2026-01-26 |
1.0486 |
1.0726 |
| 20 |
2026-01-23 |
1.0439 |
1.0679 |
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