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 |
2026-09-14 |
1.0173 |
1.0593 |
| 2 |
2026-09-11 |
1.0103 |
1.0523 |
| 3 |
2026-09-10 |
1.0204 |
1.0624 |
| 4 |
2026-09-09 |
1.0208 |
1.0628 |
| 5 |
2026-09-08 |
1.0232 |
1.0652 |
| 6 |
2026-09-07 |
1.0183 |
1.0603 |
| 7 |
2026-09-04 |
1.0255 |
1.0675 |
| 8 |
2026-09-03 |
1.0206 |
1.0626 |
| 9 |
2026-09-02 |
1.0198 |
1.0618 |
| 10 |
2026-09-01 |
1.0281 |
1.0701 |
| 11 |
2026-08-31 |
1.0174 |
1.0594 |
| 12 |
2026-08-28 |
1.0162 |
1.0582 |
| 13 |
2026-08-27 |
1.0146 |
1.0566 |
| 14 |
2026-08-26 |
1.0205 |
1.0625 |
| 15 |
2026-08-25 |
1.0158 |
1.0578 |
| 16 |
2026-08-24 |
1.0128 |
1.0548 |
| 17 |
2026-08-21 |
1.0056 |
1.0476 |
| 18 |
2026-08-20 |
1.0177 |
1.0597 |
| 19 |
2026-08-19 |
1.0124 |
1.0544 |
| 20 |
2026-08-18 |
1.0084 |
1.0504 |
微信公众号
证券之星APP
基本资料
