今年以来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 |
| 2026-09-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2362 |
-0.20% |
| 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% |
| 2026-06-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2446 |
-1.38% |
| 2026-06-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2620 |
-0.54% |
| 2026-06-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.2688 |
0.88% |
| 2026-06-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.2577 |
-0.66% |
| 2026-06-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2660 |
0.23% |
| 2026-06-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2631 |
-0.21% |
| 2026-06-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2657 |
-0.70% |
| 2026-06-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.2746 |
0.21% |
| 2026-06-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.2719 |
-1.03% |
| 2026-06-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2851 |
-0.73% |
| 2026-06-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.2946 |
-0.43% |
| 2026-06-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.3002 |
1.54% |
| 2026-05-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.2805 |
1.80% |
| 2026-05-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.2578 |
-0.66% |
| 2026-05-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
-0.22% |
| 2026-05-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.2690 |
0.03% |
| 2026-05-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.2686 |
0.30% |
| 2026-05-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2691 |
-0.38% |
| 2026-05-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2740 |
-0.68% |
| 2026-05-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2827 |
-0.65% |
| 2026-05-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2911 |
0.87% |
| 2026-05-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.2800 |
-0.54% |
| 2026-05-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2869 |
-0.50% |
| 2026-05-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2934 |
-0.52% |
| 2026-05-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3001 |
-0.08% |
| 2026-05-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3011 |
-0.15% |
| 2026-05-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3030 |
0.37% |
| 2026-05-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.2982 |
0.07% |
| 2026-04-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
-0.44% |
| 2026-04-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3081 |
0.37% |
| 2026-04-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3033 |
0.63% |
| 2026-04-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2951 |
-0.58% |
| 2026-04-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3026 |
-0.37% |
| 2026-04-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.3074 |
0.70% |
| 2026-04-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.3026 |
-0.27% |
| 2026-04-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.3061 |
0.72% |
| 2026-04-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.2968 |
0.08% |
| 2026-04-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.2957 |
-0.49% |
| 2026-04-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
0.00% |
| 2026-04-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
0.59% |
| 2026-04-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2944 |
0.26% |
| 2026-04-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.2910 |
-0.39% |
| 2026-04-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.2961 |
-0.04% |
| 2026-04-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.2966 |
-0.84% |
| 2026-04-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3076 |
0.80% |
| 2026-04-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.2972 |
-0.15% |
| 2026-04-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2992 |
-1.46% |
| 2026-04-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
0.27% |
| 2026-04-01 |
景顺长城中证红利低波动100ETF发起联接A |
1.3148 |
0.07% |
| 2026-03-31 |
景顺长城中证红利低波动100ETF发起联接A |
1.3139 |
-0.27% |
| 2026-03-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3174 |
0.40% |
| 2026-03-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.3121 |
-0.29% |
| 2026-03-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3159 |
-0.02% |
| 2026-03-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3206 |
0.88% |
| 2026-03-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3091 |
1.69% |
| 2026-03-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2873 |
-3.01% |
| 2026-03-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3273 |
-0.34% |
| 2026-03-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.3318 |
-0.21% |
| 2026-03-18 |
景顺长城中证红利低波动100ETF发起联接A |
1.3346 |
-0.41% |
| 2026-03-17 |
景顺长城中证红利低波动100ETF发起联接A |
1.3401 |
0.01% |
| 2026-03-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.3399 |
-0.13% |
| 2026-03-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3417 |
-0.16% |
| 2026-03-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3439 |
0.53% |
| 2026-03-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3368 |
0.97% |
| 2026-03-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3239 |
-0.02% |
| 2026-03-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3242 |
-0.03% |
| 2026-03-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3246 |
0.70% |
| 2026-03-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3154 |
0.02% |
| 2026-03-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3151 |
-1.28% |
| 2026-03-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.3321 |
0.11% |
| 2026-03-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.3306 |
0.77% |
| 2026-02-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.3204 |
0.49% |
| 2026-02-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3139 |
-0.14% |
| 2026-02-25 |
景顺长城中证红利低波动100ETF发起联接A |
1.3201 |
0.03% |
| 2026-02-24 |
景顺长城中证红利低波动100ETF发起联接A |
1.3197 |
0.96% |
| 2026-02-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3072 |
-1.01% |
| 2026-02-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3205 |
-0.53% |
| 2026-02-11 |
景顺长城中证红利低波动100ETF发起联接A |
1.3276 |
0.11% |
| 2026-02-10 |
景顺长城中证红利低波动100ETF发起联接A |
1.3262 |
0.08% |
| 2026-02-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3252 |
0.52% |
| 2026-02-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
-0.23% |
| 2026-02-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3214 |
0.26% |
| 2026-02-04 |
景顺长城中证红利低波动100ETF发起联接A |
1.3180 |
1.43% |
| 2026-02-03 |
景顺长城中证红利低波动100ETF发起联接A |
1.2994 |
0.29% |
| 2026-02-02 |
景顺长城中证红利低波动100ETF发起联接A |
1.2957 |
-1.39% |
| 2026-01-30 |
景顺长城中证红利低波动100ETF发起联接A |
1.3140 |
-0.68% |
| 2026-01-29 |
景顺长城中证红利低波动100ETF发起联接A |
1.3230 |
1.63% |
| 2026-01-28 |
景顺长城中证红利低波动100ETF发起联接A |
1.3018 |
0.54% |
| 2026-01-27 |
景顺长城中证红利低波动100ETF发起联接A |
1.2948 |
-0.62% |
| 2026-01-26 |
景顺长城中证红利低波动100ETF发起联接A |
1.3029 |
0.46% |
| 2026-01-23 |
景顺长城中证红利低波动100ETF发起联接A |
1.2969 |
0.02% |
| 2026-01-22 |
景顺长城中证红利低波动100ETF发起联接A |
1.2967 |
0.35% |
| 2026-01-21 |
景顺长城中证红利低波动100ETF发起联接A |
1.2965 |
-0.61% |
| 2026-01-20 |
景顺长城中证红利低波动100ETF发起联接A |
1.3044 |
1.22% |
| 2026-01-19 |
景顺长城中证红利低波动100ETF发起联接A |
1.2887 |
0.44% |
| 2026-01-16 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
-0.87% |
| 2026-01-15 |
景顺长城中证红利低波动100ETF发起联接A |
1.2943 |
-0.19% |
| 2026-01-14 |
景顺长城中证红利低波动100ETF发起联接A |
1.2967 |
-0.73% |
| 2026-01-13 |
景顺长城中证红利低波动100ETF发起联接A |
1.3062 |
-0.12% |
| 2026-01-12 |
景顺长城中证红利低波动100ETF发起联接A |
1.3078 |
0.29% |
| 2026-01-09 |
景顺长城中证红利低波动100ETF发起联接A |
1.3040 |
0.29% |
| 2026-01-08 |
景顺长城中证红利低波动100ETF发起联接A |
1.3002 |
-0.41% |
| 2026-01-07 |
景顺长城中证红利低波动100ETF发起联接A |
1.3055 |
-0.34% |
| 2026-01-06 |
景顺长城中证红利低波动100ETF发起联接A |
1.3099 |
0.58% |
| 2026-01-05 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
0.18% |
