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 |
2025-12-05 |
1.0428 |
1.0428 |
| 2 |
2025-12-04 |
1.0428 |
1.0428 |
| 3 |
2025-12-03 |
1.0389 |
1.0389 |
| 4 |
2025-12-02 |
1.0431 |
1.0431 |
| 5 |
2025-12-01 |
1.0310 |
1.0310 |
| 6 |
2025-11-28 |
1.0236 |
1.0236 |
| 7 |
2025-11-27 |
1.0279 |
1.0279 |
| 8 |
2025-11-26 |
1.0253 |
1.0253 |
| 9 |
2025-11-25 |
1.0243 |
1.0243 |
| 10 |
2025-11-24 |
1.0213 |
1.0213 |
| 11 |
2025-11-21 |
1.0142 |
1.0142 |
| 12 |
2025-11-20 |
1.0378 |
1.0378 |
| 13 |
2025-11-19 |
1.0406 |
1.0406 |
| 14 |
2025-11-18 |
1.0357 |
1.0357 |
| 15 |
2025-11-17 |
1.0590 |
1.0590 |
| 16 |
2025-11-14 |
1.0627 |
1.0627 |
| 17 |
2025-11-13 |
1.0730 |
1.0730 |
| 18 |
2025-11-12 |
1.0749 |
1.0749 |
| 19 |
2025-11-11 |
1.0640 |
1.0640 |
| 20 |
2025-11-10 |
1.0638 |
1.0638 |
微信公众号
证券之星APP
基本资料
