今年以来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 |
| 2026-09-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0218 |
-0.68% |
| 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% |
| 2026-06-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0343 |
-1.48% |
| 2026-06-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0498 |
-0.54% |
| 2026-06-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0555 |
0.87% |
| 2026-06-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0464 |
-0.49% |
| 2026-06-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0516 |
-1.24% |
| 2026-06-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0648 |
-0.99% |
| 2026-06-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0754 |
-0.34% |
| 2026-06-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0791 |
-0.68% |
| 2026-06-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0865 |
-0.94% |
| 2026-06-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0968 |
-0.07% |
| 2026-06-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0976 |
0.29% |
| 2026-06-01 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0944 |
1.39% |
| 2026-05-29 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0794 |
0.92% |
| 2026-05-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0696 |
-0.89% |
| 2026-05-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0792 |
-1.39% |
| 2026-05-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0944 |
0.08% |
| 2026-05-25 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0935 |
-0.06% |
| 2026-05-22 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0997 |
0.15% |
| 2026-05-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0980 |
-1.57% |
| 2026-05-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1155 |
-0.10% |
| 2026-05-19 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1166 |
0.45% |
| 2026-05-18 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1116 |
0.46% |
| 2026-05-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1065 |
-1.27% |
| 2026-05-14 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1207 |
-0.59% |
| 2026-05-13 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1273 |
-0.25% |
| 2026-05-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1301 |
0.87% |
| 2026-05-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1204 |
0.36% |
| 2026-05-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
-0.06% |
| 2026-04-30 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1382 |
-1.22% |
| 2026-04-29 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1521 |
1.63% |
| 2026-04-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1336 |
0.51% |
| 2026-04-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1279 |
0.04% |
| 2026-04-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1274 |
0.25% |
| 2026-04-23 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1246 |
1.16% |
| 2026-04-22 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1180 |
0.18% |
| 2026-04-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1160 |
1.18% |
| 2026-04-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1030 |
-0.76% |
| 2026-04-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1114 |
-0.23% |
| 2026-04-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1140 |
0.71% |
| 2026-04-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1062 |
-0.91% |
| 2026-04-14 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
0.05% |
| 2026-04-13 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1158 |
0.22% |
| 2026-04-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1133 |
-0.26% |
| 2026-04-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1162 |
0.41% |
| 2026-04-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1116 |
0.39% |
| 2026-04-07 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1073 |
-0.11% |
| 2026-04-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1085 |
0.08% |
| 2026-04-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1076 |
0.39% |
| 2026-04-01 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1033 |
-0.12% |
| 2026-03-31 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1046 |
-1.94% |
| 2026-03-30 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1265 |
0.09% |
| 2026-03-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1255 |
0.17% |
| 2026-03-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1236 |
-0.19% |
| 2026-03-25 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1339 |
0.16% |
| 2026-03-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1321 |
-0.15% |
| 2026-03-23 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1338 |
-1.49% |
| 2026-03-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
0.00% |
| 2026-03-19 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
0.16% |
| 2026-03-18 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1491 |
-0.14% |
| 2026-03-17 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1507 |
-1.03% |
| 2026-03-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1627 |
-0.44% |
| 2026-03-13 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1678 |
-0.32% |
| 2026-03-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1715 |
0.82% |
| 2026-03-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1620 |
1.71% |
| 2026-03-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1425 |
-0.70% |
| 2026-03-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1505 |
-0.03% |
| 2026-03-06 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
0.49% |
| 2026-03-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1453 |
-0.19% |
| 2026-03-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1475 |
-1.04% |
| 2026-03-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1596 |
-0.02% |
| 2026-03-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1598 |
1.54% |
| 2026-02-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1422 |
1.21% |
| 2026-02-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1286 |
-1.01% |
| 2026-02-25 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1462 |
0.20% |
| 2026-02-24 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1439 |
3.49% |
| 2026-02-13 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1053 |
-2.37% |
| 2026-02-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1321 |
0.69% |
| 2026-02-11 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1243 |
0.71% |
| 2026-02-10 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
0.81% |
| 2026-02-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1074 |
0.05% |
| 2026-02-06 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1068 |
0.32% |
| 2026-02-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1033 |
-0.32% |
| 2026-02-04 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1068 |
1.75% |
| 2026-02-03 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0878 |
0.40% |
| 2026-02-02 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0835 |
-3.00% |
| 2026-01-30 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1170 |
-1.35% |
| 2026-01-29 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1323 |
0.52% |
| 2026-01-28 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1264 |
3.23% |
| 2026-01-27 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0912 |
0.06% |
| 2026-01-26 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0906 |
1.77% |
| 2026-01-23 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0716 |
-0.80% |
| 2026-01-22 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0802 |
1.17% |
| 2026-01-21 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0751 |
0.35% |
| 2026-01-20 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0713 |
0.15% |
| 2026-01-19 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0697 |
0.09% |
| 2026-01-16 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0687 |
-0.88% |
| 2026-01-15 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0782 |
0.08% |
| 2026-01-14 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0773 |
0.06% |
| 2026-01-13 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0767 |
0.64% |
| 2026-01-12 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0699 |
-0.08% |
| 2026-01-09 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0708 |
0.37% |
| 2026-01-08 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0668 |
-0.09% |
| 2026-01-07 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0678 |
-0.78% |
| 2026-01-06 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0762 |
0.92% |
| 2026-01-05 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0664 |
0.04% |
