景顺长城中证国新港股通央企红利ETF(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0879 |
1.1454 |
| 2 |
2026-02-26 |
1.0742 |
1.1317 |
| 3 |
2026-02-25 |
1.0858 |
1.1433 |
| 4 |
2026-02-24 |
1.0835 |
1.1410 |
| 5 |
2026-02-13 |
1.0445 |
1.1020 |
| 6 |
2026-02-12 |
1.0715 |
1.1290 |
| 7 |
2026-02-11 |
1.0637 |
1.1212 |
| 8 |
2026-02-10 |
1.0558 |
1.1133 |
| 9 |
2026-02-09 |
1.0467 |
1.1042 |
| 10 |
2026-02-06 |
1.0461 |
1.1036 |
| 11 |
2026-02-05 |
1.0426 |
1.1001 |
| 12 |
2026-02-04 |
1.0461 |
1.1036 |
| 13 |
2026-02-03 |
1.0270 |
1.0845 |
| 14 |
2026-02-02 |
1.0227 |
1.0802 |
| 15 |
2026-01-30 |
1.0570 |
1.1145 |
| 16 |
2026-01-29 |
1.0765 |
1.1340 |
| 17 |
2026-01-28 |
1.0690 |
1.1265 |
| 18 |
2026-01-27 |
1.0335 |
1.0910 |
| 19 |
2026-01-26 |
1.0329 |
1.0904 |
| 20 |
2026-01-23 |
1.0138 |
1.0713 |
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