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 |
| 2026-09-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0298 |
-0.68% |
| 2026-09-14 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0369 |
-0.31% |
| 2026-09-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0401 |
-1.07% |
| 2026-09-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0513 |
-0.81% |
| 2026-09-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0599 |
0.76% |
| 2026-09-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0519 |
1.95% |
| 2026-09-07 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0318 |
-0.63% |
| 2026-09-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0383 |
0.47% |
| 2026-09-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0334 |
-0.32% |
| 2026-09-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0367 |
-0.65% |
| 2026-09-01 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0435 |
-0.31% |
| 2026-08-31 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0467 |
-0.20% |
| 2026-08-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0488 |
0.18% |
| 2026-08-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0469 |
0.46% |
| 2026-08-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0421 |
-0.03% |
| 2026-08-25 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0424 |
-0.11% |
| 2026-08-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0436 |
0.56% |
| 2026-08-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0405 |
1.63% |
| 2026-08-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0238 |
0.46% |
| 2026-08-19 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0191 |
-0.05% |
| 2026-08-18 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0196 |
0.69% |
| 2026-08-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0126 |
1.37% |
