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 |
| 2025-12-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3177 |
0.56% |
| 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% |
| 2025-11-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3648 |
-0.60% |
| 2025-11-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.3731 |
-0.50% |
| 2025-11-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3800 |
0.07% |
| 2025-11-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3791 |
0.31% |
| 2025-11-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3748 |
0.08% |
| 2025-11-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3737 |
0.85% |
| 2025-11-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.3621 |
0.42% |
| 2025-11-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3564 |
0.50% |
| 2025-11-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3497 |
0.17% |
| 2025-11-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3474 |
0.27% |
| 2025-11-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3438 |
0.88% |
| 2025-10-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.3321 |
-0.02% |
| 2025-10-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3324 |
-0.02% |
| 2025-10-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3326 |
-0.07% |
| 2025-10-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3335 |
-0.46% |
| 2025-10-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.3396 |
0.28% |
| 2025-10-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3359 |
-0.63% |
| 2025-10-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.3444 |
0.58% |
| 2025-10-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.3410 |
0.31% |
| 2025-10-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3369 |
0.45% |
| 2025-10-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3309 |
0.25% |
| 2025-10-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3276 |
-0.46% |
| 2025-10-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3337 |
0.13% |
| 2025-10-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3320 |
0.16% |
| 2025-10-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.3299 |
0.93% |
| 2025-10-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3177 |
-0.49% |
| 2025-10-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3242 |
0.87% |
| 2025-10-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3128 |
1.09% |
| 2025-09-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.2986 |
-0.37% |
| 2025-09-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3034 |
0.22% |
| 2025-09-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3005 |
0.26% |
| 2025-09-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2971 |
-0.40% |
| 2025-09-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3023 |
0.42% |
| 2025-09-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.3012 |
0.18% |
| 2025-09-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2988 |
-0.52% |
| 2025-09-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.3056 |
0.31% |
