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近一年景顺长城中证红利低波动100ETF发起联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年016128基金累计收益率7.44%
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%
2024-03-26 景顺长城中证红利低波动100ETF联接A 1.1732 0.32%
2024-03-25 景顺长城中证红利低波动100ETF联接A 1.1694 -0.18%
2024-03-22 景顺长城中证红利低波动100ETF联接A 1.1715 -0.92%
2024-03-21 景顺长城中证红利低波动100ETF联接A 1.1824 0.02%
2024-03-20 景顺长城中证红利低波动100ETF联接A 1.1822 0.20%
2024-03-19 景顺长城中证红利低波动100ETF联接A 1.1798 -0.60%
2024-03-18 景顺长城中证红利低波动100ETF联接A 1.1869 0.19%
2024-03-15 景顺长城中证红利低波动100ETF联接A 1.1847 0.73%
2024-03-14 景顺长城中证红利低波动100ETF联接A 1.1761 0.03%
2024-03-13 景顺长城中证红利低波动100ETF联接A 1.1758 -0.47%
2024-03-12 景顺长城中证红利低波动100ETF联接A 1.1813 -1.12%
2024-03-11 景顺长城中证红利低波动100ETF联接A 1.1947 -0.13%
2024-03-08 景顺长城中证红利低波动100ETF联接A 1.1962 0.33%
2024-03-07 景顺长城中证红利低波动100ETF联接A 1.1923 0.24%
2024-03-06 景顺长城中证红利低波动100ETF联接A 1.1894 -0.13%
2024-03-05 景顺长城中证红利低波动100ETF联接A 1.1909 0.30%
2024-03-04 景顺长城中证红利低波动100ETF联接A 1.1873 -0.08%
2024-03-01 景顺长城中证红利低波动100ETF联接A 1.1883 -0.09%
2024-02-29 景顺长城中证红利低波动100ETF联接A 1.1894 1.26%
2024-02-28 景顺长城中证红利低波动100ETF联接A 1.1746 -0.79%
2024-02-27 景顺长城中证红利低波动100ETF联接A 1.1839 0.58%
2024-02-26 景顺长城中证红利低波动100ETF联接A 1.1771 -1.51%
2024-02-23 景顺长城中证红利低波动100ETF联接A 1.1951 -0.03%
2024-02-22 景顺长城中证红利低波动100ETF联接A 1.1954 0.61%
2024-02-21 景顺长城中证红利低波动100ETF联接A 1.1881 0.23%
2024-02-20 景顺长城中证红利低波动100ETF联接A 1.1854 0.71%
2024-02-19 景顺长城中证红利低波动100ETF联接A 1.1771 0.61%
2024-02-08 景顺长城中证红利低波动100ETF联接A 1.1700 0.55%
2024-02-07 景顺长城中证红利低波动100ETF联接A 1.1636 1.96%
2024-02-06 景顺长城中证红利低波动100ETF联接A 1.1412 2.23%
2024-02-05 景顺长城中证红利低波动100ETF联接A 1.1163 -0.65%
2024-02-02 景顺长城中证红利低波动100ETF联接A 1.1236 -0.61%
2024-02-01 景顺长城中证红利低波动100ETF联接A 1.1305 -0.94%
2024-01-31 景顺长城中证红利低波动100ETF联接A 1.1412 -0.88%
2024-01-30 景顺长城中证红利低波动100ETF联接A 1.1513 -1.24%
2024-01-29 景顺长城中证红利低波动100ETF联接A 1.1657 -0.20%
2024-01-26 景顺长城中证红利低波动100ETF联接A 1.1680 1.02%
2024-01-25 景顺长城中证红利低波动100ETF联接A 1.1562 2.46%
2024-01-24 景顺长城中证红利低波动100ETF联接A 1.1284 2.20%
2024-01-23 景顺长城中证红利低波动100ETF联接A 1.1041 0.82%
2024-01-22 景顺长城中证红利低波动100ETF联接A 1.0951 -3.15%
2024-01-19 景顺长城中证红利低波动100ETF联接A 1.1307 -0.50%
2024-01-18 景顺长城中证红利低波动100ETF联接A 1.1364 -0.79%
2024-01-17 景顺长城中证红利低波动100ETF联接A 1.1455 -1.26%
2024-01-16 景顺长城中证红利低波动100ETF联接A 1.1601 0.35%
2024-01-15 景顺长城中证红利低波动100ETF联接A 1.1561 0.25%
2024-01-12 景顺长城中证红利低波动100ETF联接A 1.1532 0.36%
2024-01-11 景顺长城中证红利低波动100ETF联接A 1.1491 -0.03%
2024-01-10 景顺长城中证红利低波动100ETF联接A 1.1494 -0.36%
2024-01-09 景顺长城中证红利低波动100ETF联接A 1.1535 0.48%
2024-01-08 景顺长城中证红利低波动100ETF联接A 1.1480 -1.19%
2024-01-05 景顺长城中证红利低波动100ETF联接A 1.1618 0.09%
2024-01-04 景顺长城中证红利低波动100ETF联接A 1.1608 0.17%
2024-01-03 景顺长城中证红利低波动100ETF联接A 1.1588 0.76%
2024-01-02 景顺长城中证红利低波动100ETF联接A 1.1501 0.74%
2023-12-29 景顺长城中证红利低波动100ETF联接A 1.1416 0.23%
2023-12-28 景顺长城中证红利低波动100ETF联接A 1.1390 0.37%
2023-12-27 景顺长城中证红利低波动100ETF联接A 1.1348 0.38%
2023-12-26 景顺长城中证红利低波动100ETF联接A 1.1305 -0.13%
2023-12-25 景顺长城中证红利低波动100ETF联接A 1.1320 -0.16%
2023-12-22 景顺长城中证红利低波动100ETF联接A 1.1338 -0.09%
2023-12-21 景顺长城中证红利低波动100ETF联接A 1.1348 -0.16%
2023-12-20 景顺长城中证红利低波动100ETF联接A 1.1366 -0.43%
2023-12-19 景顺长城中证红利低波动100ETF联接A 1.1415 -0.13%
2023-12-18 景顺长城中证红利低波动100ETF联接A 1.1430 -0.41%
2023-12-15 景顺长城中证红利低波动100ETF联接A 1.1477 -0.66%
2023-12-14 景顺长城中证红利低波动100ETF联接A 1.1553 -0.24%
2023-12-13 景顺长城中证红利低波动100ETF联接A 1.1581 -0.48%
2023-12-12 景顺长城中证红利低波动100ETF联接A 1.1637 0.34%
2023-12-11 景顺长城中证红利低波动100ETF联接A 1.1598 0.57%
2023-12-08 景顺长城中证红利低波动100ETF联接A 1.1532 -0.14%
2023-12-07 景顺长城中证红利低波动100ETF联接A 1.1548 -0.33%
2023-12-06 景顺长城中证红利低波动100ETF联接A 1.1586 0.11%
2023-12-05 景顺长城中证红利低波动100ETF联接A 1.1573 -0.87%
2023-12-04 景顺长城中证红利低波动100ETF联接A 1.1675 -0.03%
2023-12-01 景顺长城中证红利低波动100ETF联接A 1.1679 0.30%
2023-11-30 景顺长城中证红利低波动100ETF联接A 1.1644 0.19%
2023-11-29 景顺长城中证红利低波动100ETF联接A 1.1622 -0.71%
2023-11-28 景顺长城中证红利低波动100ETF联接A 1.1705 0.27%
2023-11-27 景顺长城中证红利低波动100ETF联接A 1.1674 -0.49%
2023-11-24 景顺长城中证红利低波动100ETF联接A 1.1731 0.32%
2023-11-23 景顺长城中证红利低波动100ETF联接A 1.1694 0.83%
2023-11-22 景顺长城中证红利低波动100ETF联接A 1.1598 -0.41%
2023-11-20 景顺长城中证红利低波动100ETF联接A 1.1625 0.28%
2023-11-17 景顺长城中证红利低波动100ETF联接A 1.1593 -0.03%
2023-11-16 景顺长城中证红利低波动100ETF联接A 1.1597 -0.06%
2023-11-15 景顺长城中证红利低波动100ETF联接A 1.1604 0.63%
2023-11-14 景顺长城中证红利低波动100ETF联接A 1.1531 0.31%
2023-11-13 景顺长城中证红利低波动100ETF联接A 1.1495 0.20%
2023-11-10 景顺长城中证红利低波动100ETF联接A 1.1472 -0.18%
2023-11-09 景顺长城中证红利低波动100ETF联接A 1.1493 0.30%
2023-11-08 景顺长城中证红利低波动100ETF联接A 1.1459 -0.49%
2023-11-07 景顺长城中证红利低波动100ETF联接A 1.1516 -0.08%
2023-11-06 景顺长城中证红利低波动100ETF联接A 1.1525 0.06%
2023-11-03 景顺长城中证红利低波动100ETF联接A 1.1518 -0.24%
2023-11-02 景顺长城中证红利低波动100ETF联接A 1.1546 -0.03%
2023-11-01 景顺长城中证红利低波动100ETF联接A 1.1550 -0.03%
2023-10-31 景顺长城中证红利低波动100ETF联接A 1.1554 0.09%
2023-10-30 景顺长城中证红利低波动100ETF联接A 1.1544 -0.55%
2023-10-27 景顺长城中证红利低波动100ETF联接A 1.1608 0.69%
2023-10-26 景顺长城中证红利低波动100ETF联接A 1.1529 0.39%
2023-10-25 景顺长城中证红利低波动100ETF联接A 1.1484 1.30%
2023-10-24 景顺长城中证红利低波动100ETF联接A 1.1337 0.58%
2023-10-23 景顺长城中证红利低波动100ETF联接A 1.1272 -1.52%
2023-10-20 景顺长城中证红利低波动100ETF联接A 1.1446 -0.29%
2023-10-19 景顺长城中证红利低波动100ETF联接A 1.1479 -1.54%
2023-10-18 景顺长城中证红利低波动100ETF联接A 1.1658 -0.88%
2023-10-17 景顺长城中证红利低波动100ETF联接A 1.1761 0.26%
2023-10-16 景顺长城中证红利低波动100ETF联接A 1.1731 0.10%
2023-10-13 景顺长城中证红利低波动100ETF联接A 1.1719 -0.30%
2023-10-12 景顺长城中证红利低波动100ETF联接A 1.1754 1.15%
2023-10-11 景顺长城中证红利低波动100ETF联接A 1.1620 -0.35%
2023-10-10 景顺长城中证红利低波动100ETF联接A 1.1661 -0.72%
2023-10-09 景顺长城中证红利低波动100ETF联接A 1.1746 -0.29%
2023-09-28 景顺长城中证红利低波动100ETF联接A 1.1780 0.09%
2023-09-27 景顺长城中证红利低波动100ETF联接A 1.1769 -0.37%
2023-09-26 景顺长城中证红利低波动100ETF联接A 1.1813 -0.47%
2023-09-25 景顺长城中证红利低波动100ETF联接A 1.1869 -0.19%
2023-09-22 景顺长城中证红利低波动100ETF联接A 1.1892 0.42%
2023-09-21 景顺长城中证红利低波动100ETF联接A 1.1842 -0.60%
2023-09-20 景顺长城中证红利低波动100ETF联接A 1.1914 0.06%
2023-09-19 景顺长城中证红利低波动100ETF联接A 1.1907 0.45%
2023-09-18 景顺长城中证红利低波动100ETF联接A 1.1854 0.11%
2023-09-15 景顺长城中证红利低波动100ETF联接A 1.1841 -0.11%
2023-09-14 景顺长城中证红利低波动100ETF联接A 1.1854 0.63%
2023-09-13 景顺长城中证红利低波动100ETF联接A 1.1780 -0.18%
2023-09-12 景顺长城中证红利低波动100ETF联接A 1.1801 -0.01%
2023-09-11 景顺长城中证红利低波动100ETF联接A 1.1802 0.73%
2023-09-08 景顺长城中证红利低波动100ETF联接A 1.1717 -0.68%
2023-09-07 景顺长城中证红利低波动100ETF联接A 1.1797 -0.60%
2023-09-06 景顺长城中证红利低波动100ETF联接A 1.1868 -0.43%
2023-09-05 景顺长城中证红利低波动100ETF联接A 1.1919 -0.82%
2023-09-04 景顺长城中证红利低波动100ETF联接A 1.2017 1.47%
2023-09-01 景顺长城中证红利低波动100ETF联接A 1.1843 0.86%
2023-08-31 景顺长城中证红利低波动100ETF联接A 1.1742 -0.59%
2023-08-30 景顺长城中证红利低波动100ETF联接A 1.1812 -0.94%
2023-08-29 景顺长城中证红利低波动100ETF联接A 1.1924 -0.34%
2023-08-28 景顺长城中证红利低波动100ETF联接A 1.1965 1.27%
2023-08-25 景顺长城中证红利低波动100ETF联接A 1.1815 0.48%
2023-08-24 景顺长城中证红利低波动100ETF联接A 1.1759 -0.65%
2023-08-23 景顺长城中证红利低波动100ETF联接A 1.1836 -0.51%
2023-08-22 景顺长城中证红利低波动100ETF联接A 1.1897 0.45%
2023-08-21 景顺长城中证红利低波动100ETF联接A 1.1844 -0.96%
2023-08-18 景顺长城中证红利低波动100ETF联接A 1.1959 -0.36%
2023-08-17 景顺长城中证红利低波动100ETF联接A 1.2002 -0.02%
2023-08-16 景顺长城中证红利低波动100ETF联接A 1.2004 0.09%
2023-08-15 景顺长城中证红利低波动100ETF联接A 1.1993 0.63%
2023-08-14 景顺长城中证红利低波动100ETF联接A 1.1918 -0.06%
2023-08-11 景顺长城中证红利低波动100ETF联接A 1.1925 -1.53%
2023-08-10 景顺长城中证红利低波动100ETF联接A 1.2110 0.23%
2023-08-09 景顺长城中证红利低波动100ETF联接A 1.2082 -0.21%
2023-08-08 景顺长城中证红利低波动100ETF联接A 1.2107 -0.16%
2023-08-07 景顺长城中证红利低波动100ETF联接A 1.2127 -0.89%
2023-08-04 景顺长城中证红利低波动100ETF联接A 1.2236 -0.03%
2023-08-03 景顺长城中证红利低波动100ETF联接A 1.2240 0.48%
2023-08-02 景顺长城中证红利低波动100ETF联接A 1.2181 -0.53%
2023-08-01 景顺长城中证红利低波动100ETF联接A 1.2246 0.20%
2023-07-31 景顺长城中证红利低波动100ETF联接A 1.2222 0.80%
2023-07-28 景顺长城中证红利低波动100ETF联接A 1.2125 1.86%
2023-07-27 景顺长城中证红利低波动100ETF联接A 1.1904 0.35%
2023-07-26 景顺长城中证红利低波动100ETF联接A 1.1862 0.31%
2023-07-25 景顺长城中证红利低波动100ETF联接A 1.1825 1.36%
2023-07-24 景顺长城中证红利低波动100ETF联接A 1.1666 0.19%
2023-07-21 景顺长城中证红利低波动100ETF联接A 1.1644 0.30%
2023-07-20 景顺长城中证红利低波动100ETF联接A 1.1609 -0.39%
2023-07-19 景顺长城中证红利低波动100ETF联接A 1.1654 0.52%
2023-07-18 景顺长城中证红利低波动100ETF联接A 1.1594 0.07%
2023-07-17 景顺长城中证红利低波动100ETF联接A 1.1586 -0.03%
2023-07-14 景顺长城中证红利低波动100ETF联接A 1.1590 0.11%
2023-07-13 景顺长城中证红利低波动100ETF联接A 1.1577 1.02%
2023-07-12 景顺长城中证红利低波动100ETF联接A 1.1460 -0.60%
2023-07-11 景顺长城中证红利低波动100ETF联接A 1.1529 0.38%
2023-07-10 景顺长城中证红利低波动100ETF联接A 1.1485 0.30%
2023-07-07 景顺长城中证红利低波动100ETF联接A 1.1451 0.49%
2023-07-06 景顺长城中证红利低波动100ETF联接A 1.1395 -0.45%
2023-07-05 景顺长城中证红利低波动100ETF联接A 1.1446 -0.12%
2023-07-04 景顺长城中证红利低波动100ETF联接A 1.1460 -0.44%
2023-07-03 景顺长城中证红利低波动100ETF联接A 1.1511 1.03%
2023-06-30 景顺长城中证红利低波动100ETF联接A 1.1394 0.56%
2023-06-29 景顺长城中证红利低波动100ETF联接A 1.1331 -0.05%
2023-06-28 景顺长城中证红利低波动100ETF联接A 1.1337 0.37%
2023-06-27 景顺长城中证红利低波动100ETF联接A 1.1295 1.59%
2023-06-26 景顺长城中证红利低波动100ETF联接A 1.1118 -1.32%
2023-06-21 景顺长城中证红利低波动100ETF联接A 1.1267 -0.64%
2023-06-20 景顺长城中证红利低波动100ETF联接A 1.1340 -0.62%
2023-06-19 景顺长城中证红利低波动100ETF联接A 1.1411 -1.09%
2023-06-16 景顺长城中证红利低波动100ETF联接A 1.1537 -0.03%
2023-06-15 景顺长城中证红利低波动100ETF联接A 1.1541 0.15%
2023-06-14 景顺长城中证红利低波动100ETF联接A 1.1524 -0.50%
2023-06-13 景顺长城中证红利低波动100ETF联接A 1.1582 -0.23%
2023-06-12 景顺长城中证红利低波动100ETF联接A 1.1609 -0.82%
2023-06-09 景顺长城中证红利低波动100ETF联接A 1.1705 -0.04%
2023-06-08 景顺长城中证红利低波动100ETF联接A 1.1710 0.87%
2023-06-07 景顺长城中证红利低波动100ETF联接A 1.1609 0.94%
2023-06-06 景顺长城中证红利低波动100ETF联接A 1.1501 -0.90%
2023-06-05 景顺长城中证红利低波动100ETF联接A 1.1606 0.55%
2023-06-02 景顺长城中证红利低波动100ETF联接A 1.1542 0.13%
2023-06-01 景顺长城中证红利低波动100ETF联接A 1.1527 0.05%
2023-05-31 景顺长城中证红利低波动100ETF联接A 1.1521 -0.23%
2023-05-30 景顺长城中证红利低波动100ETF联接A 1.1548 0.10%
2023-05-29 景顺长城中证红利低波动100ETF联接A 1.1536 1.02%
2023-05-26 景顺长城中证红利低波动100ETF联接A 1.1419 0.87%
2023-05-25 景顺长城中证红利低波动100ETF联接A 1.1321 -0.02%
2023-05-24 景顺长城中证红利低波动100ETF联接A 1.1323 -1.42%
2023-05-23 景顺长城中证红利低波动100ETF联接A 1.1486 -1.37%
2023-05-22 景顺长城中证红利低波动100ETF联接A 1.1645 -0.25%
2023-05-19 景顺长城中证红利低波动100ETF联接A 1.1674 -1.24%
2023-05-18 景顺长城中证红利低波动100ETF联接A 1.1821 0.55%
2023-05-17 景顺长城中证红利低波动100ETF联接A 1.1756 -0.18%
2023-05-16 景顺长城中证红利低波动100ETF联接A 1.1777 -0.70%
2023-05-15 景顺长城中证红利低波动100ETF联接A 1.1860 -0.06%
2023-05-12 景顺长城中证红利低波动100ETF联接A 1.1867 -0.61%
2023-05-11 景顺长城中证红利低波动100ETF联接A 1.1940 -0.04%
2023-05-10 景顺长城中证红利低波动100ETF联接A 1.1945 -1.74%
2023-05-09 景顺长城中证红利低波动100ETF联接A 1.2156 -0.73%
2023-05-08 景顺长城中证红利低波动100ETF联接A 1.2245 1.87%
2023-05-05 景顺长城中证红利低波动100ETF联接A 1.2020 0.15%
2023-05-04 景顺长城中证红利低波动100ETF联接A 1.2002 2.38%
2023-04-28 景顺长城中证红利低波动100ETF联接A 1.1723 1.52%
2023-04-27 景顺长城中证红利低波动100ETF联接A 1.1548 0.49%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺稳健A 1.4300 4.84%
景顺稳健C 1.3890 4.83%
景顺优质成长 1.2800 4.58%
景顺长城科技创新混合A 1.0431 4.37%
科技港股 0.4281 4.26%
景顺长城中证港股通科技ETF发起式联接C 0.8599 4.21%
景顺长城中证港股通科技ETF发起式联接A 0.8646 4.19%
创业50ETF 0.7527 3.84%
景顺长城创业板50ETF联接A 0.7626 3.64%
景顺长城创业板50ETF联接C 0.7601 3.64%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%