近一月景顺长城中证国新港股通央企红利ETF联接C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C021962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0644 |
0.29% |
| 2025-12-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0613 |
-1.48% |
| 2025-12-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0772 |
-0.71% |
| 2025-12-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0849 |
0.53% |
| 2025-12-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0792 |
-0.32% |
| 2025-12-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0827 |
-0.83% |
| 2025-12-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0917 |
-1.37% |
| 2025-12-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1069 |
-1.43% |
| 2025-12-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1227 |
0.12% |
| 2025-12-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1213 |
0.14% |
| 2025-12-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1197 |
-0.48% |
| 2025-12-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1251 |
0.96% |
| 2025-12-01 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1144 |
0.99% |
| 2025-11-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1035 |
-0.53% |
| 2025-11-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1094 |
0.30% |
| 2025-11-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
0.00% |
| 2025-11-25 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
0.14% |
| 2025-11-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1085 |
0.43% |
| 2025-11-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1038 |
-1.84% |
| 2025-11-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1245 |
-0.22% |
| 2025-11-19 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1270 |
0.71% |
| 2025-11-18 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1190 |
-1.37% |
