近一年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 |
| 2025-12-05 |
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% |
| 2025-09-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3016 |
-1.54% |
| 2025-09-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3220 |
0.32% |
| 2025-09-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3178 |
-0.24% |
| 2025-09-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3210 |
-0.42% |
| 2025-09-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3266 |
-0.50% |
| 2025-09-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3333 |
0.42% |
| 2025-09-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3277 |
-0.44% |
| 2025-09-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3336 |
0.21% |
| 2025-09-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3308 |
0.46% |
| 2025-09-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3247 |
0.34% |
| 2025-09-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3202 |
0.05% |
| 2025-09-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3196 |
-0.84% |
| 2025-09-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.3308 |
0.13% |
| 2025-09-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.3291 |
0.01% |
| 2025-08-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3290 |
-0.14% |
| 2025-08-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3309 |
0.01% |
| 2025-08-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.3308 |
-1.70% |
| 2025-08-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3538 |
-0.08% |
| 2025-08-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3549 |
0.93% |
| 2025-08-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.3468 |
-0.15% |
| 2025-08-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3488 |
0.65% |
| 2025-08-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3401 |
0.74% |
| 2025-08-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.3303 |
0.08% |
| 2025-08-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3293 |
0.26% |
| 2025-08-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3258 |
0.26% |
| 2025-08-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.3223 |
-0.50% |
| 2025-08-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3290 |
-0.28% |
| 2025-08-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3327 |
0.27% |
| 2025-08-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3291 |
-0.24% |
| 2025-08-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3323 |
0.23% |
| 2025-08-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.3293 |
0.11% |
| 2025-08-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3278 |
-0.02% |
| 2025-08-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3281 |
0.72% |
| 2025-08-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3186 |
0.30% |
| 2025-08-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.3146 |
0.03% |
| 2025-07-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.3142 |
-1.55% |
| 2025-07-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3349 |
0.34% |
| 2025-07-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3356 |
-0.24% |
| 2025-07-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3388 |
-0.64% |
| 2025-07-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3474 |
-0.75% |
| 2025-07-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3576 |
0.15% |
| 2025-07-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.3555 |
-0.50% |
| 2025-07-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.3623 |
1.36% |
| 2025-07-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3440 |
0.98% |
| 2025-07-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3310 |
0.51% |
| 2025-07-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3242 |
-0.06% |
| 2025-07-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3250 |
-0.01% |
| 2025-07-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3251 |
-0.95% |
| 2025-07-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.3378 |
0.55% |
| 2025-07-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3305 |
-0.41% |
| 2025-07-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3360 |
0.73% |
| 2025-07-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3263 |
0.46% |
| 2025-07-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3202 |
0.10% |
| 2025-07-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.3189 |
0.49% |
| 2025-07-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3125 |
0.58% |
| 2025-07-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3049 |
0.00% |
| 2025-07-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.3049 |
0.65% |
| 2025-07-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.2965 |
0.61% |
| 2025-06-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.2886 |
-0.23% |
| 2025-06-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2916 |
-0.49% |
| 2025-06-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2980 |
0.11% |
| 2025-06-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2966 |
0.54% |
| 2025-06-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2896 |
0.39% |
| 2025-06-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2846 |
0.01% |
| 2025-06-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2845 |
0.44% |
| 2025-06-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2789 |
-0.54% |
| 2025-06-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2858 |
-0.12% |
| 2025-06-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2873 |
0.07% |
| 2025-06-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2995 |
-0.05% |
| 2025-06-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3002 |
-0.74% |
| 2025-06-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3099 |
0.00% |
| 2025-06-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3099 |
0.27% |
| 2025-06-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3064 |
0.15% |
| 2025-06-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3045 |
0.22% |
| 2025-06-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3017 |
0.18% |
| 2025-06-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.2993 |
-0.49% |
| 2025-06-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3057 |
0.33% |
| 2025-06-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3014 |
0.29% |
| 2025-05-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.2977 |
0.22% |
| 2025-05-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.2949 |
0.01% |
| 2025-05-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2948 |
0.30% |
| 2025-05-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2909 |
0.19% |
| 2025-05-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2884 |
-0.62% |
| 2025-05-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2965 |
-0.72% |
| 2025-05-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.3059 |
-0.07% |
| 2025-05-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3068 |
0.55% |
| 2025-05-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2996 |
0.18% |
| 2025-05-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2973 |
0.34% |
| 2025-05-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2929 |
-0.63% |
| 2025-05-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3011 |
-0.25% |
| 2025-05-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.3043 |
0.51% |
| 2025-05-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2977 |
0.64% |
| 2025-05-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.2895 |
0.19% |
| 2025-05-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2871 |
0.55% |
| 2025-05-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2800 |
0.13% |
| 2025-05-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2783 |
0.76% |
| 2025-05-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2686 |
0.18% |
| 2025-04-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.2663 |
-0.80% |
| 2025-04-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.2765 |
-0.34% |
| 2025-04-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2809 |
0.05% |
| 2025-04-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2803 |
-0.09% |
| 2025-04-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2814 |
0.80% |
| 2025-04-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2712 |
-0.56% |
| 2025-04-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2784 |
0.76% |
| 2025-04-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2688 |
-0.38% |
| 2025-04-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2737 |
0.12% |
| 2025-04-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2722 |
-0.02% |
| 2025-04-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2725 |
0.55% |
| 2025-04-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2656 |
0.54% |
| 2025-04-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2588 |
0.40% |
| 2025-04-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2538 |
-0.46% |
| 2025-04-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2596 |
0.49% |
| 2025-04-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2534 |
0.22% |
| 2025-04-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2507 |
2.21% |
| 2025-04-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2236 |
-5.05% |
| 2025-04-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2887 |
0.39% |
| 2025-04-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.2837 |
0.12% |
| 2025-04-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.2821 |
0.75% |
| 2025-03-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.2725 |
-0.27% |
| 2025-03-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2760 |
-0.49% |
| 2025-03-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2823 |
-0.02% |
| 2025-03-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2826 |
-0.06% |
| 2025-03-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2834 |
0.72% |
| 2025-03-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2742 |
0.43% |
| 2025-03-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2688 |
-0.07% |
| 2025-03-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2697 |
-0.36% |
| 2025-03-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2743 |
0.17% |
| 2025-03-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2722 |
-0.15% |
| 2025-03-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2868 |
0.30% |
| 2025-03-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2830 |
0.80% |
| 2025-03-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2728 |
0.22% |
| 2025-03-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.2700 |
-0.56% |
| 2025-03-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2772 |
0.69% |
| 2025-03-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2684 |
-0.16% |
| 2025-03-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2704 |
0.06% |
| 2025-03-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2696 |
-0.14% |
| 2025-03-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.2714 |
0.35% |
| 2025-03-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.2670 |
0.13% |
| 2025-03-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2654 |
-0.06% |
| 2025-02-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
-0.59% |
| 2025-02-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2737 |
0.70% |
| 2025-02-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2649 |
0.85% |
| 2025-02-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2542 |
-0.81% |
| 2025-02-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2645 |
0.16% |
| 2025-02-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2625 |
-0.35% |
| 2025-02-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2669 |
-0.45% |
| 2025-02-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2726 |
-0.07% |
| 2025-02-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2735 |
-0.11% |
| 2025-02-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2749 |
-0.02% |
| 2025-02-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2751 |
0.08% |
| 2025-02-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2741 |
0.01% |
| 2025-02-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.2740 |
-0.04% |
| 2025-02-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2745 |
0.62% |
| 2025-02-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2667 |
-0.04% |
| 2025-02-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2672 |
0.59% |
| 2025-02-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2598 |
0.10% |
| 2025-02-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
-1.73% |
| 2025-01-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2808 |
1.15% |
| 2025-01-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
0.56% |
| 2025-01-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2591 |
0.87% |
| 2025-01-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2482 |
-0.80% |
| 2025-01-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2583 |
-0.60% |
| 2025-01-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2659 |
-0.24% |
| 2025-01-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2690 |
-0.02% |
| 2025-01-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2693 |
0.59% |
| 2025-01-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2619 |
0.00% |
| 2025-01-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2619 |
1.39% |
| 2025-01-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2446 |
-0.78% |
| 2025-01-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2544 |
-1.10% |
| 2025-01-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2684 |
-1.29% |
| 2025-01-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2850 |
0.11% |
| 2025-01-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2836 |
-0.40% |
| 2025-01-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.2887 |
0.44% |
| 2025-01-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
-0.73% |
| 2025-01-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.2926 |
-2.03% |
| 2024-12-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.3194 |
-0.58% |
| 2024-12-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3150 |
-0.58% |
| 2024-12-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3227 |
0.53% |
| 2024-12-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3157 |
1.02% |
| 2024-12-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
0.11% |
| 2024-12-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3010 |
-0.67% |
| 2024-12-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.3098 |
-0.76% |
| 2024-12-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3198 |
0.41% |
| 2024-12-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3144 |
-0.30% |
| 2024-12-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
0.75% |
| 2024-12-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3086 |
-1.72% |
| 2024-12-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3315 |
0.81% |
| 2024-12-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3208 |
0.46% |
| 2024-12-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3147 |
0.08% |
| 2024-12-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3137 |
0.05% |
