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 |
2025-12-25 |
1.0523 |
1.0763 |
| 2 |
2025-12-24 |
1.0515 |
1.0725 |
| 3 |
2025-12-23 |
1.0496 |
1.0706 |
| 4 |
2025-12-22 |
1.0498 |
1.0708 |
| 5 |
2025-12-19 |
1.0544 |
1.0754 |
| 6 |
2025-12-18 |
1.0546 |
1.0756 |
| 7 |
2025-12-17 |
1.0488 |
1.0698 |
| 8 |
2025-12-16 |
1.0477 |
1.0687 |
| 9 |
2025-12-15 |
1.0527 |
1.0737 |
| 10 |
2025-12-12 |
1.0514 |
1.0724 |
| 11 |
2025-12-11 |
1.0530 |
1.0740 |
| 12 |
2025-12-10 |
1.0600 |
1.0810 |
| 13 |
2025-12-09 |
1.0628 |
1.0838 |
| 14 |
2025-12-08 |
1.0680 |
1.0890 |
| 15 |
2025-12-05 |
1.0717 |
1.0927 |
| 16 |
2025-12-04 |
1.0719 |
1.0929 |
| 17 |
2025-12-03 |
1.0754 |
1.0964 |
| 18 |
2025-12-02 |
1.0741 |
1.0951 |
| 19 |
2025-12-01 |
1.0711 |
1.0921 |
| 20 |
2025-11-28 |
1.0638 |
1.0848 |
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