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 |
2026-09-14 |
1.0126 |
1.0546 |
| 2 |
2026-09-11 |
1.0057 |
1.0477 |
| 3 |
2026-09-10 |
1.0157 |
1.0577 |
| 4 |
2026-09-09 |
1.0161 |
1.0581 |
| 5 |
2026-09-08 |
1.0185 |
1.0605 |
| 6 |
2026-09-07 |
1.0136 |
1.0556 |
| 7 |
2026-09-04 |
1.0208 |
1.0628 |
| 8 |
2026-09-03 |
1.0159 |
1.0579 |
| 9 |
2026-09-02 |
1.0151 |
1.0571 |
| 10 |
2026-09-01 |
1.0234 |
1.0654 |
| 11 |
2026-08-31 |
1.0128 |
1.0548 |
| 12 |
2026-08-28 |
1.0116 |
1.0536 |
| 13 |
2026-08-27 |
1.0101 |
1.0521 |
| 14 |
2026-08-26 |
1.0159 |
1.0579 |
| 15 |
2026-08-25 |
1.0113 |
1.0533 |
| 16 |
2026-08-24 |
1.0082 |
1.0502 |
| 17 |
2026-08-21 |
1.0011 |
1.0431 |
| 18 |
2026-08-20 |
1.0131 |
1.0551 |
| 19 |
2026-08-19 |
1.0079 |
1.0499 |
| 20 |
2026-08-18 |
1.0039 |
1.0459 |
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