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 |
2025-11-14 |
1.4560 |
1.4950 |
| 2 |
2025-11-13 |
1.4732 |
1.5122 |
| 3 |
2025-11-12 |
1.4763 |
1.5153 |
| 4 |
2025-11-11 |
1.4584 |
1.4974 |
| 5 |
2025-11-10 |
1.4580 |
1.4970 |
| 6 |
2025-11-07 |
1.4418 |
1.4808 |
| 7 |
2025-11-06 |
1.4328 |
1.4718 |
| 8 |
2025-11-05 |
1.4108 |
1.4498 |
| 9 |
2025-11-04 |
1.4090 |
1.4480 |
| 10 |
2025-11-03 |
1.4117 |
1.4507 |
| 11 |
2025-10-31 |
1.3794 |
1.4184 |
| 12 |
2025-10-30 |
1.3952 |
1.4342 |
| 13 |
2025-10-29 |
1.3819 |
1.4209 |
| 14 |
2025-10-28 |
1.3823 |
1.4213 |
| 15 |
2025-10-27 |
1.3908 |
1.4298 |
| 16 |
2025-10-24 |
1.3757 |
1.4147 |
| 17 |
2025-10-23 |
1.3714 |
1.4104 |
| 18 |
2025-10-22 |
1.3591 |
1.3981 |
| 19 |
2025-10-21 |
1.3588 |
1.3978 |
| 20 |
2025-10-20 |
1.3641 |
1.4031 |
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