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 |
2025-11-14 |
1.0903 |
1.1232 |
| 2 |
2025-11-13 |
1.1035 |
1.1364 |
| 3 |
2025-11-12 |
1.1123 |
1.1452 |
| 4 |
2025-11-11 |
1.0976 |
1.1305 |
| 5 |
2025-11-10 |
1.0959 |
1.1288 |
| 6 |
2025-11-07 |
1.0780 |
1.1109 |
| 7 |
2025-11-06 |
1.0707 |
1.1036 |
| 8 |
2025-11-05 |
1.0559 |
1.0888 |
| 9 |
2025-11-04 |
1.0529 |
1.0858 |
| 10 |
2025-11-03 |
1.0533 |
1.0862 |
| 11 |
2025-10-31 |
1.0328 |
1.0657 |
| 12 |
2025-10-30 |
1.0443 |
1.0772 |
| 13 |
2025-10-29 |
1.0412 |
1.0741 |
| 14 |
2025-10-28 |
1.0415 |
1.0744 |
| 15 |
2025-10-27 |
1.0471 |
1.0800 |
| 16 |
2025-10-24 |
1.0405 |
1.0734 |
| 17 |
2025-10-23 |
1.0389 |
1.0718 |
| 18 |
2025-10-22 |
1.0294 |
1.0623 |
| 19 |
2025-10-21 |
1.0297 |
1.0626 |
| 20 |
2025-10-20 |
1.0260 |
1.0589 |
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