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 |
| 2025-12-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3104 |
0.11% |
| 2025-12-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3089 |
-0.45% |
| 2025-12-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3148 |
0.12% |
| 2025-12-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3132 |
-0.22% |
| 2025-12-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3161 |
-0.66% |
| 2025-12-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3248 |
-0.29% |
| 2025-12-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3286 |
-0.55% |
| 2025-12-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3360 |
-0.37% |
| 2025-12-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3410 |
-0.02% |
| 2025-12-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3413 |
-0.36% |
| 2025-12-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3461 |
0.13% |
| 2025-12-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.3444 |
0.30% |
| 2025-12-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.3404 |
0.70% |
| 2025-11-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3311 |
0.09% |
| 2025-11-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.3299 |
0.08% |
| 2025-11-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3289 |
-0.23% |
| 2025-11-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3319 |
0.47% |
| 2025-11-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3300 |
-0.37% |
| 2025-11-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3350 |
-1.59% |
| 2025-11-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3566 |
0.08% |
| 2025-11-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.3555 |
0.15% |
| 2025-11-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3535 |
-0.83% |
