近一月景顺长城中证红利低波动100ETF发起联接C|景顺长城中证红利低波动100ETF联接C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C016129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.2339 |
-0.52% |
| 2026-09-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2404 |
-0.76% |
| 2026-09-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2499 |
0.74% |
| 2026-09-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.2407 |
-0.93% |
| 2026-09-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.2523 |
-0.11% |
| 2026-09-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
-0.28% |
| 2026-09-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.2572 |
0.49% |
| 2026-09-07 |
景顺长城中证红利低波动100ETF发起联接C |
1.2511 |
-0.68% |
| 2026-09-04 |
景顺长城中证红利低波动100ETF发起联接C |
1.2597 |
0.48% |
| 2026-09-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
0.09% |
| 2026-09-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.2526 |
-0.82% |
| 2026-09-01 |
景顺长城中证红利低波动100ETF发起联接C |
1.2630 |
1.02% |
| 2026-08-31 |
景顺长城中证红利低波动100ETF发起联接C |
1.2502 |
0.10% |
| 2026-08-28 |
景顺长城中证红利低波动100ETF发起联接C |
1.2489 |
0.17% |
| 2026-08-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.2468 |
-0.56% |
| 2026-08-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.2538 |
0.47% |
| 2026-08-25 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
0.31% |
| 2026-08-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.2440 |
0.69% |
| 2026-08-21 |
景顺长城中证红利低波动100ETF发起联接C |
1.2397 |
-1.18% |
| 2026-08-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.2543 |
0.51% |
| 2026-08-19 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
0.44% |
| 2026-08-18 |
景顺长城中证红利低波动100ETF发起联接C |
1.2424 |
0.06% |
| 2026-08-17 |
景顺长城中证红利低波动100ETF发起联接C |
1.2416 |
-0.18% |
