景顺长城标普中国A股红利100ETF(159188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9234 |
0.9234 |
| 2 |
2026-07-21 |
0.9244 |
0.9244 |
| 3 |
2026-07-20 |
0.9266 |
0.9266 |
| 4 |
2026-07-17 |
0.9073 |
0.9073 |
| 5 |
2026-07-16 |
0.9217 |
0.9217 |
| 6 |
2026-07-15 |
0.9274 |
0.9274 |
| 7 |
2026-07-14 |
0.9109 |
0.9109 |
| 8 |
2026-07-13 |
0.8934 |
0.8934 |
| 9 |
2026-07-10 |
0.8948 |
0.8948 |
| 10 |
2026-07-09 |
0.8904 |
0.8904 |
| 11 |
2026-07-08 |
0.8973 |
0.8973 |
| 12 |
2026-07-07 |
0.8959 |
0.8959 |
| 13 |
2026-07-06 |
0.9141 |
0.9141 |
| 14 |
2026-07-03 |
0.9059 |
0.9059 |
| 15 |
2026-07-02 |
0.8969 |
0.8969 |
| 16 |
2026-07-01 |
0.8918 |
0.8918 |
| 17 |
2026-06-30 |
0.8761 |
0.8761 |
| 18 |
2026-06-29 |
0.8895 |
0.8895 |
| 19 |
2026-06-26 |
0.8795 |
0.8795 |
| 20 |
2026-06-25 |
0.8961 |
0.8961 |
微信公众号
证券之星APP
基本资料
