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 |
2024-04-18 |
1.3836 |
1.8206 |
| 2 |
2024-04-17 |
1.3807 |
1.8177 |
| 3 |
2024-04-16 |
1.3533 |
1.7903 |
| 4 |
2024-04-15 |
1.3693 |
1.8063 |
| 5 |
2024-04-12 |
1.3536 |
1.7906 |
| 6 |
2024-04-11 |
1.3596 |
1.7966 |
| 7 |
2024-04-10 |
1.3514 |
1.7884 |
| 8 |
2024-04-09 |
1.3525 |
1.7895 |
| 9 |
2024-04-08 |
1.3487 |
1.7857 |
| 10 |
2024-04-03 |
1.3513 |
1.7883 |
| 11 |
2024-04-02 |
1.3443 |
1.7813 |
| 12 |
2024-04-01 |
1.3349 |
1.7719 |
| 13 |
2024-03-29 |
1.3205 |
1.7575 |
| 14 |
2024-03-28 |
1.3070 |
1.7440 |
| 15 |
2024-03-27 |
1.3064 |
1.7434 |
| 16 |
2024-03-26 |
1.3182 |
1.7552 |
| 17 |
2024-03-25 |
1.3137 |
1.7507 |
| 18 |
2024-03-22 |
1.3163 |
1.7533 |
| 19 |
2024-03-21 |
1.3294 |
1.7664 |
| 20 |
2024-03-20 |
1.3291 |
1.7661 |
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