近一季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 |
| 2026-09-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0288 |
-0.10% |
| 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% |
| 2026-08-14 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9989 |
0.56% |
| 2026-08-13 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9933 |
-0.86% |
| 2026-08-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0019 |
-0.65% |
| 2026-08-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0085 |
0.09% |
| 2026-08-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0076 |
0.63% |
| 2026-08-07 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0013 |
0.58% |
| 2026-08-06 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9955 |
-0.69% |
| 2026-08-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0024 |
-0.28% |
| 2026-08-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0052 |
-0.83% |
| 2026-08-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0136 |
-0.62% |
| 2026-07-31 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0199 |
-0.86% |
| 2026-07-30 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0287 |
0.80% |
| 2026-07-29 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0205 |
1.19% |
| 2026-07-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0085 |
0.04% |
| 2026-07-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0081 |
-0.38% |
| 2026-07-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0119 |
-1.01% |
| 2026-07-23 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0250 |
0.96% |
| 2026-07-22 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0153 |
0.70% |
| 2026-07-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0082 |
-0.47% |
| 2026-07-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0130 |
2.78% |
| 2026-07-17 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9856 |
-0.10% |
| 2026-07-16 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9866 |
-0.13% |
| 2026-07-15 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9879 |
0.29% |
| 2026-07-14 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9850 |
2.01% |
| 2026-07-13 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9656 |
0.42% |
| 2026-07-10 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9616 |
0.07% |
| 2026-07-09 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9609 |
-0.46% |
| 2026-07-08 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9653 |
1.57% |
| 2026-07-07 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9504 |
-0.97% |
| 2026-07-06 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9597 |
0.33% |
| 2026-07-03 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9565 |
1.60% |
| 2026-07-02 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9414 |
-0.13% |
| 2026-07-01 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9426 |
-0.06% |
| 2026-06-30 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9432 |
-1.86% |
| 2026-06-29 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9607 |
0.15% |
| 2026-06-26 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9593 |
-1.46% |
| 2026-06-25 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9747 |
-1.06% |
| 2026-06-24 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9851 |
-0.25% |
| 2026-06-23 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9876 |
-1.80% |
| 2026-06-22 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0057 |
0.80% |
| 2026-06-18 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9977 |
-2.62% |
| 2026-06-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0238 |
-1.02% |
