港股央企红利ETF景顺(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9430 |
1.0077 |
| 2 |
2026-10-22 |
0.9428 |
1.0075 |
| 3 |
2026-10-21 |
0.9654 |
1.0301 |
| 4 |
2026-10-20 |
0.9786 |
1.0433 |
| 5 |
2026-10-19 |
0.9893 |
1.0540 |
| 6 |
2026-10-16 |
0.9896 |
1.0543 |
| 7 |
2026-10-15 |
0.9934 |
1.0581 |
| 8 |
2026-10-14 |
1.0163 |
1.0810 |
| 9 |
2026-10-13 |
1.0109 |
1.0756 |
| 10 |
2026-10-12 |
1.0014 |
1.0661 |
| 11 |
2026-10-09 |
1.0032 |
1.0679 |
| 12 |
2026-10-08 |
0.9942 |
1.0589 |
| 13 |
2026-09-30 |
0.9873 |
1.0520 |
| 14 |
2026-09-29 |
0.9852 |
1.0499 |
| 15 |
2026-09-28 |
0.9874 |
1.0521 |
| 16 |
2026-09-24 |
0.9893 |
1.0540 |
| 17 |
2026-09-23 |
0.9833 |
1.0480 |
| 18 |
2026-09-22 |
0.9900 |
1.0547 |
| 19 |
2026-09-21 |
0.9957 |
1.0604 |
| 20 |
2026-09-18 |
0.9853 |
1.0500 |
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