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 |
2026-09-07 |
1.0609 |
1.0778 |
| 2 |
2026-09-04 |
1.0694 |
1.0863 |
| 3 |
2026-09-03 |
1.0639 |
1.0808 |
| 4 |
2026-09-02 |
1.0670 |
1.0839 |
| 5 |
2026-09-01 |
1.0702 |
1.0871 |
| 6 |
2026-08-31 |
1.0716 |
1.0885 |
| 7 |
2026-08-28 |
1.0738 |
1.0907 |
| 8 |
2026-08-27 |
1.0723 |
1.0892 |
| 9 |
2026-08-26 |
1.0793 |
1.0962 |
| 10 |
2026-08-25 |
1.0807 |
1.0976 |
| 11 |
2026-08-24 |
1.0855 |
1.1024 |
| 12 |
2026-08-21 |
1.0871 |
1.1015 |
| 13 |
2026-08-20 |
1.0712 |
1.0856 |
| 14 |
2026-08-19 |
1.0630 |
1.0774 |
| 15 |
2026-08-18 |
1.0556 |
1.0700 |
| 16 |
2026-08-17 |
1.0489 |
1.0633 |
| 17 |
2026-08-14 |
1.0371 |
1.0515 |
| 18 |
2026-08-13 |
1.0337 |
1.0481 |
| 19 |
2026-08-12 |
1.0370 |
1.0514 |
| 20 |
2026-08-11 |
1.0409 |
1.0553 |
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