近一年长城中证红利低波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% |
| 2026-06-16 |
长城中证红利低波100指数A |
1.0038 |
-1.39% |
| 2026-06-15 |
长城中证红利低波100指数A |
1.0179 |
-0.55% |
| 2026-06-12 |
长城中证红利低波100指数A |
1.0235 |
0.86% |
| 2026-06-11 |
长城中证红利低波100指数A |
1.0148 |
-0.50% |
| 2026-06-10 |
长城中证红利低波100指数A |
1.0199 |
0.45% |
| 2026-06-09 |
长城中证红利低波100指数A |
1.0153 |
-0.16% |
| 2026-06-08 |
长城中证红利低波100指数A |
1.0169 |
-0.71% |
| 2026-06-05 |
长城中证红利低波100指数A |
1.0242 |
0.23% |
| 2026-06-04 |
长城中证红利低波100指数A |
1.0218 |
-1.04% |
| 2026-06-03 |
长城中证红利低波100指数A |
1.0325 |
-0.75% |
| 2026-06-02 |
长城中证红利低波100指数A |
1.0403 |
-0.44% |
| 2026-06-01 |
长城中证红利低波100指数A |
1.0449 |
1.54% |
| 2026-05-29 |
长城中证红利低波100指数A |
1.0291 |
1.81% |
| 2026-05-28 |
长城中证红利低波100指数A |
1.0108 |
-0.67% |
| 2026-05-27 |
长城中证红利低波100指数A |
1.0176 |
-0.25% |
| 2026-05-26 |
长城中证红利低波100指数A |
1.0201 |
0.03% |
| 2026-05-25 |
长城中证红利低波100指数A |
1.0198 |
0.30% |
| 2026-05-22 |
长城中证红利低波100指数A |
1.0167 |
-0.34% |
| 2026-05-21 |
长城中证红利低波100指数A |
1.0202 |
-0.66% |
| 2026-05-20 |
长城中证红利低波100指数A |
1.0300 |
-0.64% |
| 2026-05-19 |
长城中证红利低波100指数A |
1.0366 |
0.85% |
| 2026-05-18 |
长城中证红利低波100指数A |
1.0279 |
-0.54% |
| 2026-05-15 |
长城中证红利低波100指数A |
1.0335 |
-0.50% |
| 2026-05-14 |
长城中证红利低波100指数A |
1.0387 |
-0.51% |
| 2026-05-13 |
长城中证红利低波100指数A |
1.0440 |
-0.07% |
| 2026-05-12 |
长城中证红利低波100指数A |
1.0447 |
-0.15% |
| 2026-05-11 |
长城中证红利低波100指数A |
1.0463 |
0.40% |
| 2026-05-08 |
长城中证红利低波100指数A |
1.0421 |
0.08% |
| 2026-04-30 |
长城中证红利低波100指数A |
1.0453 |
-0.43% |
| 2026-04-29 |
长城中证红利低波100指数A |
1.0498 |
0.35% |
| 2026-04-28 |
长城中证红利低波100指数A |
1.0461 |
0.63% |
| 2026-04-27 |
长城中证红利低波100指数A |
1.0396 |
-0.57% |
| 2026-04-24 |
长城中证红利低波100指数A |
1.0456 |
-0.36% |
| 2026-04-23 |
长城中证红利低波100指数A |
1.0494 |
0.67% |
| 2026-04-22 |
长城中证红利低波100指数A |
1.0454 |
-0.25% |
| 2026-04-21 |
长城中证红利低波100指数A |
1.0480 |
0.68% |
| 2026-04-20 |
长城中证红利低波100指数A |
1.0409 |
0.10% |
| 2026-04-17 |
长城中证红利低波100指数A |
1.0399 |
-0.49% |
| 2026-04-16 |
长城中证红利低波100指数A |
1.0450 |
0.01% |
| 2026-04-15 |
长城中证红利低波100指数A |
1.0449 |
0.58% |
| 2026-04-14 |
长城中证红利低波100指数A |
1.0389 |
0.26% |
| 2026-04-13 |
长城中证红利低波100指数A |
1.0362 |
-0.39% |
| 2026-04-10 |
长城中证红利低波100指数A |
1.0403 |
-0.04% |
| 2026-04-09 |
长城中证红利低波100指数A |
1.0407 |
-0.77% |
| 2026-04-08 |
长城中证红利低波100指数A |
1.0488 |
0.81% |
| 2026-04-07 |
长城中证红利低波100指数A |
1.0404 |
-0.16% |
| 2026-04-03 |
长城中证红利低波100指数A |
1.0421 |
-1.46% |
| 2026-04-02 |
长城中证红利低波100指数A |
1.0575 |
0.27% |
| 2026-04-01 |
长城中证红利低波100指数A |
1.0547 |
0.07% |
| 2026-03-31 |
长城中证红利低波100指数A |
1.0540 |
-0.26% |
| 2026-03-30 |
长城中证红利低波100指数A |
1.0568 |
0.40% |
| 2026-03-27 |
长城中证红利低波100指数A |
1.0526 |
-0.27% |
| 2026-03-26 |
长城中证红利低波100指数A |
1.0555 |
-0.02% |
| 2026-03-25 |
长城中证红利低波100指数A |
1.0557 |
0.86% |
| 2026-03-24 |
长城中证红利低波100指数A |
1.0467 |
1.65% |
| 2026-03-23 |
长城中证红利低波100指数A |
1.0297 |
-3.12% |
| 2026-03-20 |
长城中证红利低波100指数A |
1.0629 |
-0.36% |
| 2026-03-19 |
长城中证红利低波100指数A |
1.0667 |
-0.19% |
| 2026-03-18 |
长城中证红利低波100指数A |
1.0717 |
-0.38% |
| 2026-03-17 |
长城中证红利低波100指数A |
1.0758 |
0.00% |
| 2026-03-16 |
长城中证红利低波100指数A |
1.0758 |
-0.23% |
| 2026-03-13 |
长城中证红利低波100指数A |
1.0783 |
-0.16% |
| 2026-03-12 |
长城中证红利低波100指数A |
1.0800 |
0.47% |
| 2026-03-11 |
长城中证红利低波100指数A |
1.0749 |
0.97% |
| 2026-03-10 |
长城中证红利低波100指数A |
1.0646 |
-0.03% |
| 2026-03-09 |
长城中证红利低波100指数A |
1.0649 |
-0.03% |
| 2026-03-06 |
长城中证红利低波100指数A |
1.0652 |
0.68% |
| 2026-03-05 |
长城中证红利低波100指数A |
1.0580 |
0.02% |
| 2026-03-04 |
长城中证红利低波100指数A |
1.0578 |
-1.28% |
| 2026-03-03 |
长城中证红利低波100指数A |
1.0715 |
0.11% |
| 2026-03-02 |
长城中证红利低波100指数A |
1.0703 |
0.75% |
| 2026-02-27 |
长城中证红利低波100指数A |
1.0623 |
0.48% |
| 2026-02-26 |
长城中证红利低波100指数A |
1.0572 |
-0.12% |
| 2026-02-25 |
长城中证红利低波100指数A |
1.0585 |
0.03% |
| 2026-02-24 |
长城中证红利低波100指数A |
1.0582 |
0.93% |
| 2026-02-13 |
长城中证红利低波100指数A |
1.0485 |
-0.98% |
| 2026-02-12 |
长城中证红利低波100指数A |
1.0589 |
-0.54% |
| 2026-02-11 |
长城中证红利低波100指数A |
1.0647 |
0.09% |
| 2026-02-10 |
长城中证红利低波100指数A |
1.0637 |
0.06% |
| 2026-02-09 |
长城中证红利低波100指数A |
1.0631 |
0.51% |
| 2026-02-06 |
长城中证红利低波100指数A |
1.0577 |
-0.24% |
| 2026-02-05 |
长城中证红利低波100指数A |
1.0602 |
0.26% |
| 2026-02-04 |
长城中证红利低波100指数A |
1.0574 |
1.40% |
| 2026-02-03 |
长城中证红利低波100指数A |
1.0458 |
0.28% |
| 2026-02-02 |
长城中证红利低波100指数A |
1.0429 |
-1.36% |
| 2026-01-30 |
长城中证红利低波100指数A |
1.0573 |
-0.68% |
| 2026-01-29 |
长城中证红利低波100指数A |
1.0645 |
1.61% |
| 2026-01-28 |
长城中证红利低波100指数A |
1.0476 |
0.53% |
| 2026-01-27 |
长城中证红利低波100指数A |
1.0421 |
-0.62% |
| 2026-01-26 |
长城中证红利低波100指数A |
1.0486 |
0.45% |
| 2026-01-23 |
长城中证红利低波100指数A |
1.0439 |
0.03% |
| 2026-01-22 |
长城中证红利低波100指数A |
1.0436 |
0.33% |
| 2026-01-21 |
长城中证红利低波100指数A |
1.0402 |
-0.58% |
| 2026-01-20 |
长城中证红利低波100指数A |
1.0463 |
1.19% |
| 2026-01-19 |
长城中证红利低波100指数A |
1.0340 |
0.43% |
| 2026-01-16 |
长城中证红利低波100指数A |
1.0296 |
-0.77% |
| 2026-01-15 |
长城中证红利低波100指数A |
1.0376 |
-0.15% |
| 2026-01-14 |
长城中证红利低波100指数A |
1.0392 |
-0.71% |
| 2026-01-13 |
长城中证红利低波100指数A |
1.0466 |
-0.11% |
| 2026-01-12 |
长城中证红利低波100指数A |
1.0478 |
0.27% |
| 2026-01-09 |
长城中证红利低波100指数A |
1.0450 |
0.30% |
| 2026-01-08 |
长城中证红利低波100指数A |
1.0419 |
-0.40% |
| 2026-01-07 |
长城中证红利低波100指数A |
1.0461 |
-0.32% |
| 2026-01-06 |
长城中证红利低波100指数A |
1.0495 |
0.57% |
| 2026-01-05 |
长城中证红利低波100指数A |
1.0436 |
0.16% |
| 2025-12-31 |
长城中证红利低波100指数A |
1.0419 |
-0.12% |
| 2025-12-30 |
长城中证红利低波100指数A |
1.0431 |
-0.36% |
| 2025-12-29 |
长城中证红利低波100指数A |
1.0469 |
-0.60% |
| 2025-12-26 |
长城中证红利低波100指数A |
1.0532 |
0.09% |
| 2025-12-25 |
长城中证红利低波100指数A |
1.0523 |
0.36% |
| 2025-12-24 |
长城中证红利低波100指数A |
1.0515 |
0.18% |
| 2025-12-23 |
长城中证红利低波100指数A |
1.0496 |
-0.02% |
| 2025-12-22 |
长城中证红利低波100指数A |
1.0498 |
-0.44% |
| 2025-12-19 |
长城中证红利低波100指数A |
1.0544 |
-0.02% |
| 2025-12-18 |
长城中证红利低波100指数A |
1.0546 |
0.55% |
| 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% |
| 2025-11-17 |
长城中证红利低波100指数A |
1.0898 |
-0.57% |
| 2025-11-14 |
长城中证红利低波100指数A |
1.0961 |
-0.49% |
| 2025-11-13 |
长城中证红利低波100指数A |
1.1015 |
0.06% |
| 2025-11-12 |
长城中证红利低波100指数A |
1.1008 |
0.31% |
| 2025-11-11 |
长城中证红利低波100指数A |
1.0974 |
0.07% |
| 2025-11-10 |
长城中证红利低波100指数A |
1.0966 |
0.83% |
| 2025-11-07 |
长城中证红利低波100指数A |
1.0876 |
0.42% |
| 2025-11-06 |
长城中证红利低波100指数A |
1.0831 |
0.51% |
| 2025-11-05 |
长城中证红利低波100指数A |
1.0776 |
0.19% |
| 2025-11-04 |
长城中证红利低波100指数A |
1.0756 |
0.25% |
| 2025-11-03 |
长城中证红利低波100指数A |
1.0729 |
0.82% |
| 2025-10-31 |
长城中证红利低波100指数A |
1.0642 |
0.00% |
| 2025-10-30 |
长城中证红利低波100指数A |
1.0642 |
-0.02% |
| 2025-10-29 |
长城中证红利低波100指数A |
1.0644 |
-0.07% |
| 2025-10-28 |
长城中证红利低波100指数A |
1.0651 |
-0.45% |
| 2025-10-27 |
长城中证红利低波100指数A |
1.0699 |
0.26% |
| 2025-10-24 |
长城中证红利低波100指数A |
1.0671 |
-0.59% |
| 2025-10-23 |
长城中证红利低波100指数A |
1.0765 |
0.58% |
| 2025-10-22 |
长城中证红利低波100指数A |
1.0703 |
0.29% |
| 2025-10-21 |
长城中证红利低波100指数A |
1.0672 |
0.45% |
| 2025-10-20 |
长城中证红利低波100指数A |
1.0624 |
0.26% |
| 2025-10-17 |
长城中证红利低波100指数A |
1.0596 |
-0.52% |
| 2025-10-16 |
长城中证红利低波100指数A |
1.0651 |
0.15% |
| 2025-10-15 |
长城中证红利低波100指数A |
1.0635 |
0.15% |
| 2025-10-14 |
长城中证红利低波100指数A |
1.0619 |
0.87% |
| 2025-10-13 |
长城中证红利低波100指数A |
1.0527 |
-0.47% |
| 2025-10-10 |
长城中证红利低波100指数A |
1.0577 |
0.84% |
| 2025-10-09 |
长城中证红利低波100指数A |
1.0489 |
1.06% |
| 2025-09-30 |
长城中证红利低波100指数A |
1.0379 |
-0.36% |
| 2025-09-29 |
长城中证红利低波100指数A |
1.0417 |
0.22% |
| 2025-09-26 |
长城中证红利低波100指数A |
1.0394 |
0.30% |
| 2025-09-25 |
长城中证红利低波100指数A |
1.0363 |
-0.40% |
| 2025-09-24 |
长城中证红利低波100指数A |
1.0405 |
0.41% |
| 2025-09-23 |
长城中证红利低波100指数A |
1.0392 |
0.18% |
| 2025-09-22 |
长城中证红利低波100指数A |
1.0373 |
-0.53% |
| 2025-09-19 |
长城中证红利低波100指数A |
1.0428 |
0.31% |
| 2025-09-18 |
长城中证红利低波100指数A |
1.0396 |
-1.52% |
| 2025-09-17 |
长城中证红利低波100指数A |
1.0556 |
0.31% |
