景顺长城国证港股通红利低波动率ETF联接A(025200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0880 |
1.0906 |
| 2 |
2026-02-26 |
1.0770 |
1.0796 |
| 3 |
2026-02-25 |
1.0899 |
1.0899 |
| 4 |
2026-02-24 |
1.0870 |
1.0870 |
| 5 |
2026-02-13 |
1.0615 |
1.0615 |
| 6 |
2026-02-12 |
1.0790 |
1.0790 |
| 7 |
2026-02-11 |
1.0780 |
1.0780 |
| 8 |
2026-02-10 |
1.0682 |
1.0682 |
| 9 |
2026-02-09 |
1.0607 |
1.0607 |
| 10 |
2026-02-06 |
1.0541 |
1.0541 |
| 11 |
2026-02-05 |
1.0529 |
1.0529 |
| 12 |
2026-02-04 |
1.0535 |
1.0535 |
| 13 |
2026-02-03 |
1.0315 |
1.0315 |
| 14 |
2026-02-02 |
1.0238 |
1.0238 |
| 15 |
2026-01-30 |
1.0405 |
1.0405 |
| 16 |
2026-01-29 |
1.0588 |
1.0588 |
| 17 |
2026-01-28 |
1.0459 |
1.0459 |
| 18 |
2026-01-27 |
1.0213 |
1.0213 |
| 19 |
2026-01-26 |
1.0140 |
1.0140 |
| 20 |
2026-01-23 |
1.0055 |
1.0055 |
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