近半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 |
| 2026-09-16 |
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% |
| 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% |
