景顺长城中证红利低波动100ETF联接A(016128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
1.274 |
1.274 |
-0.039% |
2025/2/11 |
1.2745 |
1.2745 |
0.616% |
2025/2/10 |
1.2667 |
1.2667 |
-0.039% |
2025/2/7 |
1.2672 |
1.2672 |
0.587% |
2025/2/6 |
1.2598 |
1.2598 |
0.095% |
2025/2/5 |
1.2586 |
1.2586 |
-1.733% |
2025/1/27 |
1.2808 |
1.2808 |
1.153% |
2025/1/24 |
1.2662 |
1.2662 |
0.564% |
2025/1/23 |
1.2591 |
1.2591 |
0.873% |
2025/1/22 |
1.2482 |
1.2482 |
-0.803% |
2025/1/21 |
1.2583 |
1.2583 |
-0.6% |
2025/1/20 |
1.2659 |
1.2659 |
-0.244% |
2025/1/17 |
1.269 |
1.269 |
-0.024% |
2025/1/16 |
1.2693 |
1.2693 |
0.586% |
2025/1/15 |
1.2619 |
1.2619 |
0% |
2025/1/14 |
1.2619 |
1.2619 |
1.39% |
2025/1/13 |
1.2446 |
1.2446 |
-0.781% |
2025/1/10 |
1.2544 |
1.2544 |
-1.104% |
2025/1/9 |
1.2684 |
1.2684 |
-1.292% |
2025/1/8 |
1.285 |
1.285 |
0.109% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。