近一季长城中证红利低波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 |
| 2026-09-16 |
长城中证红利低波100指数A |
1.0039 |
-0.54% |
| 2026-09-15 |
长城中证红利低波100指数A |
1.0093 |
-0.79% |
| 2026-09-14 |
长城中证红利低波100指数A |
1.0173 |
0.69% |
| 2026-09-11 |
长城中证红利低波100指数A |
1.0103 |
-0.99% |
| 2026-09-10 |
长城中证红利低波100指数A |
1.0204 |
-0.04% |
| 2026-09-09 |
长城中证红利低波100指数A |
1.0208 |
-0.23% |
| 2026-09-08 |
长城中证红利低波100指数A |
1.0232 |
0.48% |
| 2026-09-07 |
长城中证红利低波100指数A |
1.0183 |
-0.70% |
| 2026-09-04 |
长城中证红利低波100指数A |
1.0255 |
0.48% |
| 2026-09-03 |
长城中证红利低波100指数A |
1.0206 |
0.08% |
| 2026-09-02 |
长城中证红利低波100指数A |
1.0198 |
-0.81% |
| 2026-09-01 |
长城中证红利低波100指数A |
1.0281 |
1.05% |
| 2026-08-31 |
长城中证红利低波100指数A |
1.0174 |
0.12% |
| 2026-08-28 |
长城中证红利低波100指数A |
1.0162 |
0.16% |
| 2026-08-27 |
长城中证红利低波100指数A |
1.0146 |
-0.58% |
| 2026-08-26 |
长城中证红利低波100指数A |
1.0205 |
0.46% |
| 2026-08-25 |
长城中证红利低波100指数A |
1.0158 |
0.30% |
| 2026-08-24 |
长城中证红利低波100指数A |
1.0128 |
0.72% |
| 2026-08-21 |
长城中证红利低波100指数A |
1.0056 |
-1.20% |
| 2026-08-20 |
长城中证红利低波100指数A |
1.0177 |
0.52% |
| 2026-08-19 |
长城中证红利低波100指数A |
1.0124 |
0.40% |
| 2026-08-18 |
长城中证红利低波100指数A |
1.0084 |
0.06% |
| 2026-08-17 |
长城中证红利低波100指数A |
1.0078 |
-0.22% |
| 2026-08-14 |
长城中证红利低波100指数A |
1.0100 |
-0.49% |
| 2026-08-13 |
长城中证红利低波100指数A |
1.0150 |
-0.16% |
| 2026-08-12 |
长城中证红利低波100指数A |
1.0166 |
-0.11% |
| 2026-08-11 |
长城中证红利低波100指数A |
1.0177 |
-0.24% |
| 2026-08-10 |
长城中证红利低波100指数A |
1.0201 |
0.66% |
| 2026-08-07 |
长城中证红利低波100指数A |
1.0134 |
-0.52% |
| 2026-08-06 |
长城中证红利低波100指数A |
1.0187 |
-0.29% |
| 2026-08-05 |
长城中证红利低波100指数A |
1.0217 |
-1.07% |
| 2026-08-04 |
长城中证红利低波100指数A |
1.0327 |
-1.82% |
| 2026-08-03 |
长城中证红利低波100指数A |
1.0515 |
0.28% |
| 2026-07-31 |
长城中证红利低波100指数A |
1.0486 |
-0.50% |
| 2026-07-30 |
长城中证红利低波100指数A |
1.0539 |
1.49% |
| 2026-07-29 |
长城中证红利低波100指数A |
1.0384 |
1.35% |
| 2026-07-28 |
长城中证红利低波100指数A |
1.0246 |
0.62% |
| 2026-07-27 |
长城中证红利低波100指数A |
1.0183 |
0.91% |
| 2026-07-24 |
长城中证红利低波100指数A |
1.0121 |
-1.00% |
| 2026-07-23 |
长城中证红利低波100指数A |
1.0223 |
0.32% |
| 2026-07-22 |
长城中证红利低波100指数A |
1.0190 |
0.25% |
| 2026-07-21 |
长城中证红利低波100指数A |
1.0165 |
-0.90% |
| 2026-07-20 |
长城中证红利低波100指数A |
1.0257 |
2.14% |
| 2026-07-17 |
长城中证红利低波100指数A |
1.0042 |
-0.22% |
| 2026-07-16 |
长城中证红利低波100指数A |
1.0064 |
0.06% |
| 2026-07-15 |
长城中证红利低波100指数A |
1.0058 |
1.46% |
| 2026-07-14 |
长城中证红利低波100指数A |
0.9913 |
0.86% |
| 2026-07-13 |
长城中证红利低波100指数A |
0.9828 |
0.91% |
| 2026-07-10 |
长城中证红利低波100指数A |
0.9739 |
0.43% |
| 2026-07-09 |
长城中证红利低波100指数A |
0.9697 |
-0.94% |
| 2026-07-08 |
长城中证红利低波100指数A |
0.9789 |
0.87% |
| 2026-07-07 |
长城中证红利低波100指数A |
0.9705 |
-1.18% |
| 2026-07-06 |
长城中证红利低波100指数A |
0.9821 |
1.40% |
| 2026-07-03 |
长城中证红利低波100指数A |
0.9685 |
0.54% |
| 2026-07-02 |
长城中证红利低波100指数A |
0.9633 |
1.08% |
| 2026-07-01 |
长城中证红利低波100指数A |
0.9530 |
1.36% |
| 2026-06-30 |
长城中证红利低波100指数A |
0.9402 |
-1.73% |
| 2026-06-29 |
长城中证红利低波100指数A |
0.9565 |
1.40% |
| 2026-06-26 |
长城中证红利低波100指数A |
0.9433 |
-1.20% |
| 2026-06-25 |
长城中证红利低波100指数A |
0.9548 |
-0.80% |
| 2026-06-24 |
长城中证红利低波100指数A |
0.9625 |
-1.89% |
| 2026-06-23 |
长城中证红利低波100指数A |
0.9807 |
0.10% |
| 2026-06-22 |
长城中证红利低波100指数A |
0.9797 |
0.27% |
| 2026-06-18 |
长城中证红利低波100指数A |
0.9801 |
-1.83% |
| 2026-06-17 |
长城中证红利低波100指数A |
0.9980 |
-0.58% |
