近一月景顺长城中证红利低波动100ETF发起联接A基金净值查询
查询指定日期范围景顺长城中证红利低波动100ETF联接A016128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
景顺长城中证红利低波动100ETF联接A |
1.2389 |
-0.31% |
| 2024-05-13 |
景顺长城中证红利低波动100ETF联接A |
1.2427 |
0.42% |
| 2024-05-10 |
景顺长城中证红利低波动100ETF联接A |
1.2375 |
0.31% |
| 2024-05-09 |
景顺长城中证红利低波动100ETF联接A |
1.2337 |
1.00% |
| 2024-05-08 |
景顺长城中证红利低波动100ETF联接A |
1.2215 |
-0.51% |
| 2024-05-07 |
景顺长城中证红利低波动100ETF联接A |
1.2277 |
-0.33% |
| 2024-05-06 |
景顺长城中证红利低波动100ETF联接A |
1.2318 |
1.36% |
| 2024-04-30 |
景顺长城中证红利低波动100ETF联接A |
1.2153 |
0.02% |
| 2024-04-29 |
景顺长城中证红利低波动100ETF联接A |
1.2151 |
0.33% |
| 2024-04-26 |
景顺长城中证红利低波动100ETF联接A |
1.2111 |
-0.26% |
| 2024-04-25 |
景顺长城中证红利低波动100ETF联接A |
1.2143 |
0.65% |
| 2024-04-24 |
景顺长城中证红利低波动100ETF联接A |
1.2065 |
0.17% |
| 2024-04-23 |
景顺长城中证红利低波动100ETF联接A |
1.2044 |
-1.31% |
| 2024-04-22 |
景顺长城中证红利低波动100ETF联接A |
1.2204 |
-1.33% |
| 2024-04-19 |
景顺长城中证红利低波动100ETF联接A |
1.2369 |
0.74% |
| 2024-04-18 |
景顺长城中证红利低波动100ETF联接A |
1.2278 |
0.20% |
| 2024-04-17 |
景顺长城中证红利低波动100ETF联接A |
1.2254 |
1.91% |
| 2024-04-16 |
景顺长城中证红利低波动100ETF联接A |
1.2024 |
-1.09% |
| 2024-04-15 |
景顺长城中证红利低波动100ETF联接A |
1.2157 |
1.08% |
