红利低波ETF长城(159228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0614 |
1.0614 |
| 2 |
2026-07-30 |
1.0671 |
1.0671 |
| 3 |
2026-07-29 |
1.0506 |
1.0506 |
| 4 |
2026-07-28 |
1.0359 |
1.0359 |
| 5 |
2026-07-27 |
1.0292 |
1.0292 |
| 6 |
2026-07-24 |
1.0194 |
1.0194 |
| 7 |
2026-07-23 |
1.0302 |
1.0302 |
| 8 |
2026-07-22 |
1.0266 |
1.0266 |
| 9 |
2026-07-21 |
1.0240 |
1.0240 |
| 10 |
2026-07-20 |
1.0339 |
1.0339 |
| 11 |
2026-07-17 |
1.0107 |
1.0107 |
| 12 |
2026-07-16 |
1.0131 |
1.0131 |
| 13 |
2026-07-15 |
1.0124 |
1.0124 |
| 14 |
2026-07-14 |
0.9969 |
0.9969 |
| 15 |
2026-07-13 |
0.9878 |
0.9878 |
| 16 |
2026-07-10 |
0.9783 |
0.9783 |
| 17 |
2026-07-09 |
0.9738 |
0.9738 |
| 18 |
2026-07-08 |
0.9836 |
0.9836 |
| 19 |
2026-07-07 |
0.9748 |
0.9748 |
| 20 |
2026-07-06 |
0.9872 |
0.9872 |
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