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 |
2026-07-21 |
1.0305 |
1.0410 |
| 2 |
2026-07-20 |
1.0359 |
1.0464 |
| 3 |
2026-07-17 |
1.0130 |
1.0235 |
| 4 |
2026-07-16 |
1.0084 |
1.0189 |
| 5 |
2026-07-15 |
1.0031 |
1.0136 |
| 6 |
2026-07-14 |
0.9978 |
1.0083 |
| 7 |
2026-07-13 |
0.9843 |
0.9948 |
| 8 |
2026-07-10 |
0.9785 |
0.9890 |
| 9 |
2026-07-09 |
0.9762 |
0.9867 |
| 10 |
2026-07-08 |
0.9863 |
0.9968 |
| 11 |
2026-07-07 |
0.9713 |
0.9818 |
| 12 |
2026-07-06 |
0.9793 |
0.9898 |
| 13 |
2026-07-03 |
0.9686 |
0.9791 |
| 14 |
2026-07-02 |
0.9544 |
0.9649 |
| 15 |
2026-07-01 |
0.9411 |
0.9516 |
| 16 |
2026-06-30 |
0.9418 |
0.9523 |
| 17 |
2026-06-29 |
0.9587 |
0.9692 |
| 18 |
2026-06-26 |
0.9584 |
0.9689 |
| 19 |
2026-06-25 |
0.9663 |
0.9768 |
| 20 |
2026-06-24 |
0.9748 |
0.9853 |
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