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 |
2026-07-31 |
1.0486 |
1.0906 |
| 2 |
2026-07-30 |
1.0539 |
1.0959 |
| 3 |
2026-07-29 |
1.0384 |
1.0804 |
| 4 |
2026-07-28 |
1.0246 |
1.0666 |
| 5 |
2026-07-27 |
1.0183 |
1.0603 |
| 6 |
2026-07-24 |
1.0121 |
1.0511 |
| 7 |
2026-07-23 |
1.0223 |
1.0613 |
| 8 |
2026-07-22 |
1.0190 |
1.0580 |
| 9 |
2026-07-21 |
1.0165 |
1.0555 |
| 10 |
2026-07-20 |
1.0257 |
1.0647 |
| 11 |
2026-07-17 |
1.0042 |
1.0432 |
| 12 |
2026-07-16 |
1.0064 |
1.0454 |
| 13 |
2026-07-15 |
1.0058 |
1.0448 |
| 14 |
2026-07-14 |
0.9913 |
1.0303 |
| 15 |
2026-07-13 |
0.9828 |
1.0218 |
| 16 |
2026-07-10 |
0.9739 |
1.0129 |
| 17 |
2026-07-09 |
0.9697 |
1.0087 |
| 18 |
2026-07-08 |
0.9789 |
1.0179 |
| 19 |
2026-07-07 |
0.9705 |
1.0095 |
| 20 |
2026-07-06 |
0.9821 |
1.0211 |
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