景顺长城国证港股通红利低波动率ETF联接C(025201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0627 |
1.0627 |
| 2 |
2025-11-13 |
1.0730 |
1.0730 |
| 3 |
2025-11-12 |
1.0749 |
1.0749 |
| 4 |
2025-11-11 |
1.0640 |
1.0640 |
| 5 |
2025-11-10 |
1.0638 |
1.0638 |
| 6 |
2025-11-07 |
1.0531 |
1.0531 |
| 7 |
2025-11-06 |
1.0478 |
1.0478 |
| 8 |
2025-11-05 |
1.0337 |
1.0337 |
| 9 |
2025-11-04 |
1.0325 |
1.0325 |
| 10 |
2025-11-03 |
1.0344 |
1.0344 |
| 11 |
2025-10-31 |
1.0126 |
1.0126 |
| 12 |
2025-10-30 |
1.0234 |
1.0234 |
| 13 |
2025-10-29 |
1.0142 |
1.0142 |
| 14 |
2025-10-28 |
1.0145 |
1.0145 |
| 15 |
2025-10-27 |
1.0206 |
1.0206 |
| 16 |
2025-10-24 |
1.0097 |
1.0097 |
| 17 |
2025-10-23 |
1.0067 |
1.0067 |
| 18 |
2025-10-22 |
0.9982 |
0.9982 |
| 19 |
2025-10-21 |
0.9979 |
0.9979 |
| 20 |
2025-10-20 |
1.0016 |
1.0016 |
微信公众号
证券之星APP
基本资料
