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 |
2024-04-26 |
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% |
2024-04-12 |
景顺长城中证红利低波动100ETF联接A |
1.2027 |
-0.41% |
2024-04-11 |
景顺长城中证红利低波动100ETF联接A |
1.2077 |
0.57% |
2024-04-10 |
景顺长城中证红利低波动100ETF联接A |
1.2008 |
-0.08% |
2024-04-09 |
景顺长城中证红利低波动100ETF联接A |
1.2018 |
0.27% |
2024-04-08 |
景顺长城中证红利低波动100ETF联接A |
1.1986 |
-0.18% |
2024-04-03 |
景顺长城中证红利低波动100ETF联接A |
1.2008 |
0.49% |
2024-04-02 |
景顺长城中证红利低波动100ETF联接A |
1.1949 |
0.67% |
2024-04-01 |
景顺长城中证红利低波动100ETF联接A |
1.1870 |
1.01% |
2024-03-29 |
景顺长城中证红利低波动100ETF联接A |
1.1751 |
0.96% |
2024-03-28 |
景顺长城中证红利低波动100ETF联接A |
1.1639 |
0.04% |
2024-03-27 |
景顺长城中证红利低波动100ETF联接A |
1.1634 |
-0.84% |