长城中证红利低波100ETF联接C(022098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0493 |
1.0733 |
| 2 |
2025-12-24 |
1.0486 |
1.0696 |
| 3 |
2025-12-23 |
1.0467 |
1.0677 |
| 4 |
2025-12-22 |
1.0470 |
1.0680 |
| 5 |
2025-12-19 |
1.0515 |
1.0725 |
| 6 |
2025-12-18 |
1.0518 |
1.0728 |
| 7 |
2025-12-17 |
1.0460 |
1.0670 |
| 8 |
2025-12-16 |
1.0449 |
1.0659 |
| 9 |
2025-12-15 |
1.0499 |
1.0709 |
| 10 |
2025-12-12 |
1.0486 |
1.0696 |
| 11 |
2025-12-11 |
1.0502 |
1.0712 |
| 12 |
2025-12-10 |
1.0572 |
1.0782 |
| 13 |
2025-12-09 |
1.0600 |
1.0810 |
| 14 |
2025-12-08 |
1.0652 |
1.0862 |
| 15 |
2025-12-05 |
1.0689 |
1.0899 |
| 16 |
2025-12-04 |
1.0691 |
1.0901 |
| 17 |
2025-12-03 |
1.0726 |
1.0936 |
| 18 |
2025-12-02 |
1.0714 |
1.0924 |
| 19 |
2025-12-01 |
1.0683 |
1.0893 |
| 20 |
2025-11-28 |
1.0610 |
1.0820 |
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