近一月景顺长城中证红利低波动100ETF发起联接A|景顺长城中证红利低波动100ETF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发起联接A016128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2452 |
-0.77% |
| 2026-09-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2548 |
0.74% |
| 2026-09-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2456 |
-0.92% |
| 2026-09-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2572 |
-0.11% |
| 2026-09-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
-0.28% |
| 2026-09-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2621 |
0.49% |
| 2026-09-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2560 |
-0.68% |
| 2026-09-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.2646 |
0.48% |
| 2026-09-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
0.09% |
| 2026-09-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.2575 |
-0.82% |
| 2026-09-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.2679 |
1.02% |
| 2026-08-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.2551 |
0.10% |
| 2026-08-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2538 |
0.17% |
| 2026-08-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2517 |
-0.56% |
| 2026-08-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2587 |
0.48% |
| 2026-08-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2527 |
0.31% |
| 2026-08-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2488 |
0.69% |
| 2026-08-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2444 |
-1.18% |
| 2026-08-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2591 |
0.51% |
| 2026-08-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2527 |
0.44% |
| 2026-08-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2472 |
0.06% |
| 2026-08-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2464 |
-0.18% |
