近一季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 |
| 2026-09-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2387 |
-0.52% |
| 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% |
| 2026-08-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2487 |
-0.47% |
| 2026-08-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2546 |
-0.14% |
| 2026-08-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.2563 |
-0.10% |
| 2026-08-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2576 |
-0.23% |
| 2026-08-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2605 |
0.69% |
| 2026-08-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2519 |
-0.50% |
| 2026-08-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2582 |
-0.33% |
| 2026-08-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.2624 |
-1.10% |
| 2026-08-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.2764 |
-1.81% |
| 2026-08-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2995 |
0.29% |
| 2026-07-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.2958 |
-0.48% |
| 2026-07-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
1.48% |
| 2026-07-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
1.33% |
| 2026-07-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
0.63% |
| 2026-07-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2583 |
0.58% |
| 2026-07-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2511 |
-0.96% |
| 2026-07-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2675 |
0.31% |
| 2026-07-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2636 |
0.25% |
| 2026-07-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2605 |
-0.91% |
| 2026-07-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2720 |
2.16% |
| 2026-07-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2451 |
-0.22% |
| 2026-07-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2478 |
0.06% |
| 2026-07-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2471 |
1.46% |
| 2026-07-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2292 |
0.87% |
| 2026-07-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2186 |
0.91% |
| 2026-07-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2076 |
0.43% |
| 2026-07-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2024 |
-0.93% |
| 2026-07-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2137 |
0.86% |
| 2026-07-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2034 |
-1.18% |
| 2026-07-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2178 |
1.42% |
| 2026-07-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
0.54% |
| 2026-07-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.1943 |
1.07% |
| 2026-07-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.1816 |
1.39% |
| 2026-06-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.1654 |
-1.72% |
| 2026-06-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.1854 |
1.32% |
| 2026-06-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.1700 |
-1.17% |
| 2026-06-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.1838 |
-0.80% |
| 2026-06-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.1933 |
-2.20% |
| 2026-06-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2196 |
0.09% |
| 2026-06-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2185 |
0.26% |
| 2026-06-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2153 |
-1.81% |
| 2026-06-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2373 |
-0.59% |
