景顺长城沪深300增强策略ETF(159238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2234 |
1.2234 |
| 2 |
2025-11-13 |
1.2417 |
1.2417 |
| 3 |
2025-11-12 |
1.2268 |
1.2268 |
| 4 |
2025-11-11 |
1.2281 |
1.2281 |
| 5 |
2025-11-10 |
1.2393 |
1.2393 |
| 6 |
2025-11-07 |
1.2384 |
1.2384 |
| 7 |
2025-11-06 |
1.2438 |
1.2438 |
| 8 |
2025-11-05 |
1.2282 |
1.2282 |
| 9 |
2025-11-04 |
1.2251 |
1.2251 |
| 10 |
2025-11-03 |
1.2355 |
1.2355 |
| 11 |
2025-10-31 |
1.2330 |
1.2330 |
| 12 |
2025-10-30 |
1.2518 |
1.2518 |
| 13 |
2025-10-29 |
1.2624 |
1.2624 |
| 14 |
2025-10-28 |
1.2479 |
1.2479 |
| 15 |
2025-10-27 |
1.2535 |
1.2535 |
| 16 |
2025-10-24 |
1.2342 |
1.2342 |
| 17 |
2025-10-23 |
1.2150 |
1.2150 |
| 18 |
2025-10-22 |
1.2131 |
1.2131 |
| 19 |
2025-10-21 |
1.2178 |
1.2178 |
| 20 |
2025-10-20 |
1.1969 |
1.1969 |
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