景顺长城红利低波动100ETF(515100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4287 |
1.9710 |
| 2 |
2025-12-30 |
1.4306 |
1.9729 |
| 3 |
2025-12-29 |
1.4361 |
1.9784 |
| 4 |
2025-12-26 |
1.4456 |
1.9879 |
| 5 |
2025-12-25 |
1.4442 |
1.9865 |
| 6 |
2025-12-24 |
1.4388 |
1.9811 |
| 7 |
2025-12-23 |
1.4358 |
1.9781 |
| 8 |
2025-12-22 |
1.5418 |
1.9788 |
| 9 |
2025-12-19 |
1.5492 |
1.9862 |
| 10 |
2025-12-18 |
1.5495 |
1.9865 |
| 11 |
2025-12-17 |
1.5404 |
1.9774 |
| 12 |
2025-12-16 |
1.5386 |
1.9756 |
| 13 |
2025-12-15 |
1.5460 |
1.9830 |
| 14 |
2025-12-12 |
1.5439 |
1.9809 |
| 15 |
2025-12-11 |
1.5475 |
1.9845 |
| 16 |
2025-12-10 |
1.5584 |
1.9954 |
| 17 |
2025-12-09 |
1.5628 |
1.9998 |
| 18 |
2025-12-08 |
1.5713 |
2.0083 |
| 19 |
2025-12-05 |
1.5774 |
2.0144 |
| 20 |
2025-12-04 |
1.5778 |
2.0148 |
微信公众号
证券之星APP
基本资料
