近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9999 |
0.55% |
| 2026-08-13 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9944 |
-0.85% |
| 2026-08-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0029 |
-0.65% |
| 2026-08-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
0.09% |
| 2026-08-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0086 |
0.62% |
| 2026-08-07 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0024 |
0.59% |
| 2026-08-06 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9965 |
-0.69% |
| 2026-08-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0034 |
-0.28% |
| 2026-08-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0062 |
-0.83% |
| 2026-08-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0146 |
-0.62% |
| 2026-07-31 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0209 |
-0.86% |
| 2026-07-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0297 |
0.80% |
| 2026-07-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0215 |
1.19% |
| 2026-07-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
0.04% |
| 2026-07-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0091 |
-0.38% |
| 2026-07-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0129 |
-1.00% |
| 2026-07-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0261 |
0.94% |
| 2026-07-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0165 |
0.71% |
| 2026-07-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0093 |
-0.47% |
| 2026-07-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0141 |
2.78% |
| 2026-07-17 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9867 |
-0.10% |
| 2026-07-16 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9877 |
-0.12% |
| 2026-07-15 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9889 |
0.28% |
| 2026-07-14 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9861 |
2.01% |
| 2026-07-13 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9667 |
0.42% |
| 2026-07-10 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9627 |
0.08% |
| 2026-07-09 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9619 |
-0.46% |
| 2026-07-08 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9663 |
1.57% |
| 2026-07-07 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9514 |
-0.97% |
| 2026-07-06 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9607 |
0.33% |
| 2026-07-03 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9575 |
1.61% |
| 2026-07-02 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9423 |
-0.13% |
| 2026-07-01 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9435 |
-0.07% |
| 2026-06-30 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9442 |
-1.85% |
| 2026-06-29 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9617 |
0.16% |
| 2026-06-26 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9602 |
-1.47% |
| 2026-06-25 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9759 |
-1.04% |
| 2026-06-24 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9862 |
-0.26% |
| 2026-06-23 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9888 |
-1.79% |
| 2026-06-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0068 |
0.79% |
| 2026-06-18 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9989 |
-2.61% |
| 2026-06-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0250 |
-1.02% |
| 2026-06-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0355 |
-1.47% |
