景顺长城国证港股通红利低波动率ETF(159569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4741 |
1.5410 |
| 2 |
2026-03-05 |
1.4563 |
1.5232 |
| 3 |
2026-03-04 |
1.4560 |
1.5229 |
| 4 |
2026-03-03 |
1.4846 |
1.5515 |
| 5 |
2026-03-02 |
1.4750 |
1.5419 |
| 6 |
2026-02-27 |
1.4651 |
1.5320 |
| 7 |
2026-02-26 |
1.4496 |
1.5165 |
| 8 |
2026-02-25 |
1.4642 |
1.5311 |
| 9 |
2026-02-24 |
1.4601 |
1.5270 |
| 10 |
2026-02-13 |
1.4240 |
1.4909 |
| 11 |
2026-02-12 |
1.4485 |
1.5154 |
| 12 |
2026-02-11 |
1.4471 |
1.5140 |
| 13 |
2026-02-10 |
1.4332 |
1.5001 |
| 14 |
2026-02-09 |
1.4225 |
1.4894 |
| 15 |
2026-02-06 |
1.4132 |
1.4801 |
| 16 |
2026-02-05 |
1.4115 |
1.4784 |
| 17 |
2026-02-04 |
1.4125 |
1.4794 |
| 18 |
2026-02-03 |
1.3804 |
1.4473 |
| 19 |
2026-02-02 |
1.3691 |
1.4360 |
| 20 |
2026-01-30 |
1.3940 |
1.4609 |
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