近一月长城中证红利低波100ETF联接A基金净值查询
查询指定日期范围长城中证红利低波100指数A022097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 |
长城中证红利低波100指数A |
1.0488 |
0.10% |
| 2025-12-16 |
长城中证红利低波100指数A |
1.0477 |
-0.47% |
| 2025-12-15 |
长城中证红利低波100指数A |
1.0527 |
0.12% |
| 2025-12-12 |
长城中证红利低波100指数A |
1.0514 |
-0.15% |
| 2025-12-11 |
长城中证红利低波100指数A |
1.0530 |
-0.66% |
| 2025-12-10 |
长城中证红利低波100指数A |
1.0600 |
-0.26% |
| 2025-12-09 |
长城中证红利低波100指数A |
1.0628 |
-0.49% |
| 2025-12-08 |
长城中证红利低波100指数A |
1.0680 |
-0.35% |
| 2025-12-05 |
长城中证红利低波100指数A |
1.0717 |
-0.02% |
| 2025-12-04 |
长城中证红利低波100指数A |
1.0719 |
-0.33% |
| 2025-12-03 |
长城中证红利低波100指数A |
1.0754 |
0.12% |
| 2025-12-02 |
长城中证红利低波100指数A |
1.0741 |
0.28% |
| 2025-12-01 |
长城中证红利低波100指数A |
1.0711 |
0.69% |
| 2025-11-28 |
长城中证红利低波100指数A |
1.0638 |
0.09% |
| 2025-11-27 |
长城中证红利低波100指数A |
1.0628 |
0.08% |
| 2025-11-26 |
长城中证红利低波100指数A |
1.0620 |
-0.22% |
| 2025-11-25 |
长城中证红利低波100指数A |
1.0674 |
0.46% |
| 2025-11-24 |
长城中证红利低波100指数A |
1.0625 |
-0.35% |
| 2025-11-21 |
长城中证红利低波100指数A |
1.0662 |
-1.59% |
| 2025-11-20 |
长城中证红利低波100指数A |
1.0834 |
0.09% |
| 2025-11-19 |
长城中证红利低波100指数A |
1.0824 |
0.14% |
| 2025-11-18 |
长城中证红利低波100指数A |
1.0809 |
-0.82% |
