今年以来景顺长城中证红利低波动100ETF发起联接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 |
| 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% |
