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 |
2026-03-06 |
1.2716 |
1.2716 |
| 2 |
2026-03-05 |
1.2669 |
1.2669 |
| 3 |
2026-03-04 |
1.2527 |
1.2527 |
| 4 |
2026-03-03 |
1.2707 |
1.2707 |
| 5 |
2026-03-02 |
1.2887 |
1.2887 |
| 6 |
2026-02-27 |
1.2810 |
1.2810 |
| 7 |
2026-02-26 |
1.2859 |
1.2859 |
| 8 |
2026-02-25 |
1.2807 |
1.2807 |
| 9 |
2026-02-24 |
1.2730 |
1.2730 |
| 10 |
2026-02-13 |
1.2624 |
1.2624 |
| 11 |
2026-02-12 |
1.2786 |
1.2786 |
| 12 |
2026-02-11 |
1.2744 |
1.2744 |
| 13 |
2026-02-10 |
1.2757 |
1.2757 |
| 14 |
2026-02-09 |
1.2738 |
1.2738 |
| 15 |
2026-02-06 |
1.2513 |
1.2513 |
| 16 |
2026-02-05 |
1.2592 |
1.2592 |
| 17 |
2026-02-04 |
1.2691 |
1.2691 |
| 18 |
2026-02-03 |
1.2619 |
1.2619 |
| 19 |
2026-02-02 |
1.2441 |
1.2441 |
| 20 |
2026-01-30 |
1.2745 |
1.2745 |
微信公众号
证券之星APP
基本资料
