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 |
2026-02-27 |
1.4648 |
2.0071 |
| 2 |
2026-02-26 |
1.4571 |
1.9994 |
| 3 |
2026-02-25 |
1.4592 |
2.0015 |
| 4 |
2026-02-24 |
1.4588 |
2.0011 |
| 5 |
2026-02-13 |
1.4440 |
1.9863 |
| 6 |
2026-02-12 |
1.4596 |
2.0019 |
| 7 |
2026-02-11 |
1.4680 |
2.0103 |
| 8 |
2026-02-10 |
1.4664 |
2.0087 |
| 9 |
2026-02-09 |
1.4652 |
2.0075 |
| 10 |
2026-02-06 |
1.4571 |
1.9994 |
| 11 |
2026-02-05 |
1.4607 |
2.0030 |
| 12 |
2026-02-04 |
1.4567 |
1.9990 |
| 13 |
2026-02-03 |
1.4348 |
1.9771 |
| 14 |
2026-02-02 |
1.4305 |
1.9728 |
| 15 |
2026-01-30 |
1.4517 |
1.9940 |
| 16 |
2026-01-29 |
1.4623 |
2.0046 |
| 17 |
2026-01-28 |
1.4374 |
1.9797 |
| 18 |
2026-01-27 |
1.4291 |
1.9714 |
| 19 |
2026-01-26 |
1.4387 |
1.9810 |
| 20 |
2026-01-23 |
1.4317 |
1.9740 |
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