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 |
2026-02-27 |
1.0588 |
1.0858 |
| 2 |
2026-02-26 |
1.0538 |
1.0808 |
| 3 |
2026-02-25 |
1.0551 |
1.0821 |
| 4 |
2026-02-24 |
1.0548 |
1.0818 |
| 5 |
2026-02-13 |
1.0452 |
1.0722 |
| 6 |
2026-02-12 |
1.0556 |
1.0826 |
| 7 |
2026-02-11 |
1.0614 |
1.0884 |
| 8 |
2026-02-10 |
1.0604 |
1.0874 |
| 9 |
2026-02-09 |
1.0598 |
1.0868 |
| 10 |
2026-02-06 |
1.0544 |
1.0814 |
| 11 |
2026-02-05 |
1.0569 |
1.0839 |
| 12 |
2026-02-04 |
1.0542 |
1.0812 |
| 13 |
2026-02-03 |
1.0426 |
1.0666 |
| 14 |
2026-02-02 |
1.0397 |
1.0637 |
| 15 |
2026-01-30 |
1.0542 |
1.0782 |
| 16 |
2026-01-29 |
1.0613 |
1.0853 |
| 17 |
2026-01-28 |
1.0445 |
1.0685 |
| 18 |
2026-01-27 |
1.0389 |
1.0629 |
| 19 |
2026-01-26 |
1.0454 |
1.0694 |
| 20 |
2026-01-23 |
1.0408 |
1.0648 |
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