今年以来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% |
| 2026-08-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2439 |
-0.47% |
| 2026-08-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.2498 |
-0.14% |
| 2026-08-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.2515 |
-0.10% |
| 2026-08-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.2528 |
-0.23% |
| 2026-08-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.2557 |
0.68% |
| 2026-08-07 |
景顺长城中证红利低波动100ETF发起联接C |
1.2472 |
-0.50% |
| 2026-08-06 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
-0.33% |
| 2026-08-05 |
景顺长城中证红利低波动100ETF发起联接C |
1.2577 |
-1.11% |
| 2026-08-04 |
景顺长城中证红利低波动100ETF发起联接C |
1.2716 |
-1.81% |
| 2026-08-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
0.29% |
| 2026-07-31 |
景顺长城中证红利低波动100ETF发起联接C |
1.2909 |
-0.48% |
| 2026-07-30 |
景顺长城中证红利低波动100ETF发起联接C |
1.2971 |
1.47% |
| 2026-07-29 |
景顺长城中证红利低波动100ETF发起联接C |
1.2783 |
1.34% |
| 2026-07-28 |
景顺长城中证红利低波动100ETF发起联接C |
1.2614 |
0.63% |
| 2026-07-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
0.57% |
| 2026-07-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.2464 |
-0.97% |
| 2026-07-23 |
景顺长城中证红利低波动100ETF发起联接C |
1.2628 |
0.31% |
| 2026-07-22 |
景顺长城中证红利低波动100ETF发起联接C |
1.2589 |
0.25% |
| 2026-07-21 |
景顺长城中证红利低波动100ETF发起联接C |
1.2558 |
-0.90% |
| 2026-07-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.2672 |
2.15% |
| 2026-07-17 |
景顺长城中证红利低波动100ETF发起联接C |
1.2405 |
-0.22% |
| 2026-07-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.2432 |
0.06% |
| 2026-07-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2425 |
1.46% |
| 2026-07-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2246 |
0.86% |
| 2026-07-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.2141 |
0.91% |
| 2026-07-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.2032 |
0.44% |
| 2026-07-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.1979 |
-0.94% |
| 2026-07-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.2092 |
0.86% |
| 2026-07-07 |
景顺长城中证红利低波动100ETF发起联接C |
1.1989 |
-1.19% |
| 2026-07-06 |
景顺长城中证红利低波动100ETF发起联接C |
1.2133 |
1.41% |
| 2026-07-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.1964 |
0.55% |
| 2026-07-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.1899 |
1.08% |
| 2026-07-01 |
景顺长城中证红利低波动100ETF发起联接C |
1.1772 |
1.39% |
| 2026-06-30 |
景顺长城中证红利低波动100ETF发起联接C |
1.1611 |
-1.71% |
| 2026-06-29 |
景顺长城中证红利低波动100ETF发起联接C |
1.1810 |
1.31% |
| 2026-06-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.1657 |
-1.17% |
| 2026-06-25 |
景顺长城中证红利低波动100ETF发起联接C |
1.1795 |
-0.80% |
| 2026-06-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.1890 |
-2.19% |
| 2026-06-23 |
景顺长城中证红利低波动100ETF发起联接C |
1.2150 |
0.08% |
| 2026-06-22 |
景顺长城中证红利低波动100ETF发起联接C |
1.2140 |
0.26% |
| 2026-06-18 |
景顺长城中证红利低波动100ETF发起联接C |
1.2108 |
-1.81% |
| 2026-06-17 |
景顺长城中证红利低波动100ETF发起联接C |
1.2327 |
-0.59% |
| 2026-06-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.2400 |
-1.38% |
| 2026-06-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2573 |
-0.54% |
| 2026-06-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.2641 |
0.89% |
| 2026-06-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.2530 |
-0.66% |
| 2026-06-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.2613 |
0.23% |
| 2026-06-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.2584 |
-0.21% |
| 2026-06-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.2610 |
-0.70% |
| 2026-06-05 |
景顺长城中证红利低波动100ETF发起联接C |
1.2699 |
0.21% |
| 2026-06-04 |
景顺长城中证红利低波动100ETF发起联接C |
1.2673 |
-1.02% |
| 2026-06-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.2804 |
-0.73% |
| 2026-06-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.2898 |
-0.43% |
| 2026-06-01 |
景顺长城中证红利低波动100ETF发起联接C |
1.2954 |
1.54% |
| 2026-05-29 |
景顺长城中证红利低波动100ETF发起联接C |
1.2758 |
1.80% |
| 2026-05-28 |
景顺长城中证红利低波动100ETF发起联接C |
1.2532 |
-0.67% |
| 2026-05-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.2616 |
-0.21% |
| 2026-05-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.2643 |
0.02% |
| 2026-05-25 |
景顺长城中证红利低波动100ETF发起联接C |
1.2640 |
0.30% |
| 2026-05-22 |
景顺长城中证红利低波动100ETF发起联接C |
1.2645 |
-0.39% |
| 2026-05-21 |
景顺长城中证红利低波动100ETF发起联接C |
1.2694 |
-0.67% |
| 2026-05-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.2780 |
-0.65% |
| 2026-05-19 |
景顺长城中证红利低波动100ETF发起联接C |
1.2864 |
0.86% |
| 2026-05-18 |
景顺长城中证红利低波动100ETF发起联接C |
1.2754 |
-0.54% |
| 2026-05-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2823 |
-0.50% |
| 2026-05-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2888 |
-0.51% |
| 2026-05-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.2954 |
-0.08% |
| 2026-05-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.2964 |
-0.15% |
| 2026-05-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.2983 |
0.37% |
| 2026-05-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.2935 |
0.07% |
| 2026-04-30 |
景顺长城中证红利低波动100ETF发起联接C |
1.2978 |
-0.43% |
| 2026-04-29 |
景顺长城中证红利低波动100ETF发起联接C |
1.3034 |
0.36% |
| 2026-04-28 |
景顺长城中证红利低波动100ETF发起联接C |
1.2987 |
0.64% |
| 2026-04-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.2904 |
-0.59% |
| 2026-04-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
-0.37% |
| 2026-04-23 |
景顺长城中证红利低波动100ETF发起联接C |
1.3028 |
0.70% |
| 2026-04-22 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
-0.26% |
| 2026-04-21 |
景顺长城中证红利低波动100ETF发起联接C |
1.3014 |
0.71% |
| 2026-04-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.2922 |
0.09% |
| 2026-04-17 |
景顺长城中证红利低波动100ETF发起联接C |
1.2911 |
-0.49% |
| 2026-04-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.2975 |
0.00% |
| 2026-04-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2975 |
0.60% |
| 2026-04-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2898 |
0.26% |
| 2026-04-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.2865 |
-0.39% |
| 2026-04-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.2916 |
-0.04% |
| 2026-04-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.2921 |
-0.84% |
| 2026-04-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.3030 |
0.80% |
| 2026-04-07 |
景顺长城中证红利低波动100ETF发起联接C |
1.2927 |
-0.15% |
| 2026-04-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
-1.46% |
| 2026-04-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.3138 |
0.27% |
| 2026-04-01 |
景顺长城中证红利低波动100ETF发起联接C |
1.3102 |
0.07% |
| 2026-03-31 |
景顺长城中证红利低波动100ETF发起联接C |
1.3093 |
-0.27% |
| 2026-03-30 |
景顺长城中证红利低波动100ETF发起联接C |
1.3128 |
0.41% |
| 2026-03-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.3075 |
-0.29% |
| 2026-03-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.3113 |
-0.02% |
| 2026-03-25 |
景顺长城中证红利低波动100ETF发起联接C |
1.3160 |
0.87% |
| 2026-03-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.3046 |
1.70% |
| 2026-03-23 |
景顺长城中证红利低波动100ETF发起联接C |
1.2828 |
-3.02% |
| 2026-03-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.3227 |
-0.35% |
| 2026-03-19 |
景顺长城中证红利低波动100ETF发起联接C |
1.3273 |
-0.20% |
| 2026-03-18 |
景顺长城中证红利低波动100ETF发起联接C |
1.3300 |
-0.41% |
| 2026-03-17 |
景顺长城中证红利低波动100ETF发起联接C |
1.3355 |
0.01% |
| 2026-03-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.3353 |
-0.13% |
| 2026-03-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.3371 |
-0.16% |
| 2026-03-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.3393 |
0.53% |
| 2026-03-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.3323 |
0.99% |
| 2026-03-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.3193 |
-0.03% |
| 2026-03-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.3197 |
-0.03% |
| 2026-03-06 |
景顺长城中证红利低波动100ETF发起联接C |
1.3201 |
0.70% |
| 2026-03-05 |
景顺长城中证红利低波动100ETF发起联接C |
1.3109 |
0.02% |
| 2026-03-04 |
景顺长城中证红利低波动100ETF发起联接C |
1.3107 |
-1.27% |
| 2026-03-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.3276 |
0.12% |
| 2026-03-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.3260 |
0.77% |
| 2026-02-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.3159 |
0.50% |
| 2026-02-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.3094 |
-0.14% |
| 2026-02-25 |
景顺长城中证红利低波动100ETF发起联接C |
1.3155 |
0.02% |
| 2026-02-24 |
景顺长城中证红利低波动100ETF发起联接C |
1.3152 |
0.96% |
| 2026-02-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.3027 |
-1.00% |
| 2026-02-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.3159 |
-0.54% |
| 2026-02-11 |
景顺长城中证红利低波动100ETF发起联接C |
1.3231 |
0.11% |
| 2026-02-10 |
景顺长城中证红利低波动100ETF发起联接C |
1.3217 |
0.08% |
| 2026-02-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.3207 |
0.52% |
| 2026-02-06 |
景顺长城中证红利低波动100ETF发起联接C |
1.3139 |
-0.23% |
| 2026-02-05 |
景顺长城中证红利低波动100ETF发起联接C |
1.3169 |
0.26% |
| 2026-02-04 |
景顺长城中证红利低波动100ETF发起联接C |
1.3135 |
1.43% |
| 2026-02-03 |
景顺长城中证红利低波动100ETF发起联接C |
1.2950 |
0.29% |
| 2026-02-02 |
景顺长城中证红利低波动100ETF发起联接C |
1.2913 |
-1.40% |
| 2026-01-30 |
景顺长城中证红利低波动100ETF发起联接C |
1.3096 |
-0.68% |
| 2026-01-29 |
景顺长城中证红利低波动100ETF发起联接C |
1.3186 |
1.63% |
| 2026-01-28 |
景顺长城中证红利低波动100ETF发起联接C |
1.2974 |
0.54% |
| 2026-01-27 |
景顺长城中证红利低波动100ETF发起联接C |
1.2904 |
-0.62% |
| 2026-01-26 |
景顺长城中证红利低波动100ETF发起联接C |
1.2985 |
0.46% |
| 2026-01-23 |
景顺长城中证红利低波动100ETF发起联接C |
1.2926 |
0.02% |
| 2026-01-22 |
景顺长城中证红利低波动100ETF发起联接C |
1.2923 |
0.34% |
| 2026-01-21 |
景顺长城中证红利低波动100ETF发起联接C |
1.2922 |
-0.60% |
| 2026-01-20 |
景顺长城中证红利低波动100ETF发起联接C |
1.3000 |
1.21% |
| 2026-01-19 |
景顺长城中证红利低波动100ETF发起联接C |
1.2844 |
0.43% |
| 2026-01-16 |
景顺长城中证红利低波动100ETF发起联接C |
1.2789 |
-0.86% |
| 2026-01-15 |
景顺长城中证红利低波动100ETF发起联接C |
1.2900 |
-0.18% |
| 2026-01-14 |
景顺长城中证红利低波动100ETF发起联接C |
1.2923 |
-0.73% |
| 2026-01-13 |
景顺长城中证红利低波动100ETF发起联接C |
1.3018 |
-0.12% |
| 2026-01-12 |
景顺长城中证红利低波动100ETF发起联接C |
1.3034 |
0.28% |
| 2026-01-09 |
景顺长城中证红利低波动100ETF发起联接C |
1.2997 |
0.30% |
| 2026-01-08 |
景顺长城中证红利低波动100ETF发起联接C |
1.2958 |
-0.41% |
| 2026-01-07 |
景顺长城中证红利低波动100ETF发起联接C |
1.3011 |
-0.34% |
| 2026-01-06 |
景顺长城中证红利低波动100ETF发起联接C |
1.3056 |
0.59% |
| 2026-01-05 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
0.17% |
