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 |
2026-09-07 |
1.0599 |
1.0755 |
| 2 |
2026-09-04 |
1.0683 |
1.0839 |
| 3 |
2026-09-03 |
1.0628 |
1.0784 |
| 4 |
2026-09-02 |
1.0660 |
1.0816 |
| 5 |
2026-09-01 |
1.0692 |
1.0848 |
| 6 |
2026-08-31 |
1.0706 |
1.0862 |
| 7 |
2026-08-28 |
1.0728 |
1.0884 |
| 8 |
2026-08-27 |
1.0713 |
1.0869 |
| 9 |
2026-08-26 |
1.0783 |
1.0939 |
| 10 |
2026-08-25 |
1.0797 |
1.0953 |
| 11 |
2026-08-24 |
1.0845 |
1.1001 |
| 12 |
2026-08-21 |
1.0859 |
1.0992 |
| 13 |
2026-08-20 |
1.0701 |
1.0834 |
| 14 |
2026-08-19 |
1.0619 |
1.0752 |
| 15 |
2026-08-18 |
1.0545 |
1.0678 |
| 16 |
2026-08-17 |
1.0478 |
1.0611 |
| 17 |
2026-08-14 |
1.0361 |
1.0494 |
| 18 |
2026-08-13 |
1.0327 |
1.0460 |
| 19 |
2026-08-12 |
1.0359 |
1.0492 |
| 20 |
2026-08-11 |
1.0398 |
1.0531 |
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