近一月景顺长城中证国新港股通央企红利ETF联接A基金净值查询
查询指定日期范围景顺长城中证国新港股通央企红利ETF联接A021961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 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0299 |
-0.09% |
| 2026-09-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0308 |
-0.69% |
| 2026-09-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0380 |
-0.30% |
| 2026-09-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0411 |
-1.07% |
| 2026-09-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0524 |
-0.80% |
| 2026-09-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
0.75% |
| 2026-09-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0530 |
1.96% |
| 2026-09-07 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0328 |
-0.63% |
| 2026-09-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0393 |
0.47% |
| 2026-09-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0344 |
-0.32% |
| 2026-09-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0377 |
-0.65% |
| 2026-09-01 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0445 |
-0.31% |
| 2026-08-31 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0477 |
-0.20% |
| 2026-08-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0498 |
0.18% |
| 2026-08-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0479 |
0.47% |
| 2026-08-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0430 |
-0.04% |
| 2026-08-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0434 |
-0.11% |
| 2026-08-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0446 |
0.57% |
| 2026-08-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0416 |
1.63% |
| 2026-08-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0249 |
0.46% |
| 2026-08-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0202 |
-0.05% |
| 2026-08-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0207 |
0.69% |
| 2026-08-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0137 |
1.38% |
