近一年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% |
| 2026-06-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0510 |
-0.54% |
| 2026-06-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0567 |
0.87% |
| 2026-06-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0476 |
-0.49% |
| 2026-06-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0528 |
-1.24% |
| 2026-06-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0660 |
-0.99% |
| 2026-06-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0766 |
-0.34% |
| 2026-06-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
-0.67% |
| 2026-06-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0876 |
-0.94% |
| 2026-06-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0979 |
-0.07% |
| 2026-06-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0987 |
0.29% |
| 2026-06-01 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
1.39% |
| 2026-05-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0805 |
0.92% |
| 2026-05-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0707 |
-0.89% |
| 2026-05-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
-1.39% |
| 2026-05-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
0.08% |
| 2026-05-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0946 |
-0.05% |
| 2026-05-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1009 |
0.15% |
| 2026-05-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0993 |
-1.57% |
| 2026-05-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1168 |
-0.10% |
| 2026-05-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1179 |
0.45% |
| 2026-05-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1129 |
0.46% |
| 2026-05-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1078 |
-1.26% |
| 2026-05-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1219 |
-0.58% |
| 2026-05-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
-0.25% |
| 2026-05-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1313 |
0.86% |
| 2026-05-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1216 |
0.36% |
| 2026-05-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
-0.06% |
| 2026-04-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1394 |
-1.21% |
| 2026-04-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1533 |
1.63% |
| 2026-04-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1348 |
0.51% |
| 2026-04-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1290 |
0.04% |
| 2026-04-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
0.24% |
| 2026-04-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1258 |
1.17% |
| 2026-04-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1194 |
0.18% |
| 2026-04-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1174 |
1.18% |
| 2026-04-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1044 |
-0.76% |
| 2026-04-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1128 |
-0.23% |
| 2026-04-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1154 |
0.70% |
| 2026-04-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1076 |
-0.90% |
| 2026-04-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1177 |
0.05% |
| 2026-04-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1171 |
0.22% |
| 2026-04-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1146 |
-0.27% |
| 2026-04-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
0.41% |
| 2026-04-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1130 |
0.40% |
| 2026-04-07 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1086 |
-0.11% |
| 2026-04-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1098 |
0.08% |
| 2026-04-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1089 |
0.39% |
| 2026-04-01 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1046 |
-0.12% |
| 2026-03-31 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1059 |
-1.93% |
| 2026-03-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1277 |
0.09% |
| 2026-03-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1267 |
0.17% |
| 2026-03-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1248 |
-0.20% |
| 2026-03-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1354 |
0.17% |
| 2026-03-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1335 |
-0.16% |
| 2026-03-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1353 |
-1.48% |
| 2026-03-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1524 |
0.01% |
| 2026-03-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1523 |
0.16% |
| 2026-03-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1505 |
-0.14% |
| 2026-03-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1521 |
-1.03% |
| 2026-03-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1641 |
-0.44% |
| 2026-03-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1692 |
-0.32% |
| 2026-03-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1729 |
0.82% |
| 2026-03-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1634 |
1.70% |
| 2026-03-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1439 |
-0.69% |
| 2026-03-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1519 |
-0.03% |
| 2026-03-06 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1522 |
0.49% |
| 2026-03-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1466 |
-0.19% |
| 2026-03-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1488 |
-1.05% |
| 2026-03-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1610 |
-0.02% |
| 2026-03-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1612 |
1.55% |
| 2026-02-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1435 |
1.21% |
| 2026-02-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1298 |
-1.02% |
| 2026-02-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1477 |
0.20% |
| 2026-02-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1454 |
3.51% |
| 2026-02-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1066 |
-2.36% |
| 2026-02-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1334 |
0.68% |
| 2026-02-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1257 |
0.71% |
| 2026-02-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1178 |
0.82% |
| 2026-02-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1087 |
0.05% |
| 2026-02-06 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1081 |
0.32% |
| 2026-02-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1046 |
-0.32% |
| 2026-02-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1081 |
1.74% |
| 2026-02-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0891 |
0.40% |
| 2026-02-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0848 |
-3.00% |
| 2026-01-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1183 |
-1.35% |
| 2026-01-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1336 |
0.52% |
| 2026-01-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1277 |
3.23% |
| 2026-01-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0924 |
0.05% |
| 2026-01-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0918 |
1.77% |
| 2026-01-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0728 |
-0.79% |
| 2026-01-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0813 |
1.16% |
| 2026-01-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0766 |
0.35% |
| 2026-01-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0728 |
0.16% |
| 2026-01-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0711 |
0.09% |
| 2026-01-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0701 |
-0.89% |
| 2026-01-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0797 |
0.09% |
| 2026-01-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0787 |
0.06% |
| 2026-01-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0781 |
0.63% |
| 2026-01-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0713 |
-0.08% |
| 2026-01-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0722 |
0.37% |
| 2026-01-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0682 |
-0.09% |
| 2026-01-07 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0692 |
-0.78% |
| 2026-01-06 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0776 |
0.92% |
| 2026-01-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0678 |
0.04% |
| 2025-12-31 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0674 |
-0.61% |
| 2025-12-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0740 |
0.79% |
| 2025-12-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0656 |
-0.35% |
| 2025-12-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0693 |
-0.05% |
| 2025-12-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0733 |
-0.09% |
| 2025-12-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0743 |
-0.20% |
| 2025-12-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0765 |
-0.07% |
| 2025-12-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0773 |
0.32% |
| 2025-12-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0739 |
0.09% |
| 2025-12-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0729 |
0.67% |
| 2025-12-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0658 |
0.29% |
| 2025-12-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0627 |
-1.47% |
| 2025-12-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0786 |
-0.72% |
| 2025-12-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0864 |
0.54% |
| 2025-12-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0806 |
-0.32% |
| 2025-12-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0841 |
-0.83% |
| 2025-12-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0931 |
-1.37% |
| 2025-12-08 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1083 |
-1.43% |
| 2025-12-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1242 |
0.13% |
| 2025-12-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1227 |
0.13% |
| 2025-12-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1212 |
-0.47% |
| 2025-12-02 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1265 |
0.95% |
| 2025-12-01 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1159 |
1.00% |
| 2025-11-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1049 |
-0.53% |
| 2025-11-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1108 |
0.30% |
| 2025-11-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1075 |
0.00% |
| 2025-11-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1075 |
0.14% |
| 2025-11-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1102 |
0.43% |
| 2025-11-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1055 |
-1.85% |
| 2025-11-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1263 |
-0.21% |
| 2025-11-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1287 |
0.71% |
| 2025-11-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1207 |
-1.38% |
| 2025-11-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1364 |
-0.24% |
| 2025-11-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1391 |
-1.11% |
| 2025-11-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1519 |
-0.72% |
| 2025-11-12 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1603 |
1.05% |
| 2025-11-11 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1482 |
0.12% |
| 2025-11-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1468 |
1.39% |
| 2025-11-07 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1311 |
0.60% |
| 2025-11-06 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1243 |
1.26% |
| 2025-11-05 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1103 |
0.26% |
| 2025-11-04 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1074 |
-0.05% |
| 2025-11-03 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1079 |
1.86% |
| 2025-10-31 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0877 |
-1.04% |
| 2025-10-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0991 |
0.27% |
| 2025-10-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0961 |
-0.03% |
| 2025-10-28 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0964 |
-0.50% |
| 2025-10-27 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1019 |
0.59% |
| 2025-10-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0954 |
0.15% |
| 2025-10-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0938 |
0.86% |
| 2025-10-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0897 |
-0.03% |
| 2025-10-21 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0900 |
0.34% |
| 2025-10-20 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0863 |
1.45% |
| 2025-10-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0708 |
-1.38% |
| 2025-10-16 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0858 |
1.53% |
| 2025-10-15 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0694 |
0.80% |
| 2025-10-14 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
-0.12% |
| 2025-10-13 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0622 |
-0.08% |
| 2025-10-10 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0631 |
0.21% |
| 2025-10-09 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
1.32% |
| 2025-09-30 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0471 |
-0.36% |
| 2025-09-29 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0509 |
0.54% |
| 2025-09-26 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0453 |
-0.01% |
| 2025-09-25 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0454 |
-0.53% |
| 2025-09-24 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0577 |
-0.02% |
| 2025-09-23 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0579 |
-0.73% |
| 2025-09-22 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0657 |
-1.57% |
| 2025-09-19 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0827 |
0.43% |
| 2025-09-18 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0781 |
-1.07% |
| 2025-09-17 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0898 |
0.28% |
