近一年长城中证红利低波100ETF联接C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C022098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C |
0.9992 |
-0.54% |
| 2026-09-15 |
长城中证红利低波100指数C |
1.0046 |
-0.79% |
| 2026-09-14 |
长城中证红利低波100指数C |
1.0126 |
0.69% |
| 2026-09-11 |
长城中证红利低波100指数C |
1.0057 |
-0.98% |
| 2026-09-10 |
长城中证红利低波100指数C |
1.0157 |
-0.04% |
| 2026-09-09 |
长城中证红利低波100指数C |
1.0161 |
-0.24% |
| 2026-09-08 |
长城中证红利低波100指数C |
1.0185 |
0.48% |
| 2026-09-07 |
长城中证红利低波100指数C |
1.0136 |
-0.71% |
| 2026-09-04 |
长城中证红利低波100指数C |
1.0208 |
0.48% |
| 2026-09-03 |
长城中证红利低波100指数C |
1.0159 |
0.08% |
| 2026-09-02 |
长城中证红利低波100指数C |
1.0151 |
-0.81% |
| 2026-09-01 |
长城中证红利低波100指数C |
1.0234 |
1.05% |
| 2026-08-31 |
长城中证红利低波100指数C |
1.0128 |
0.12% |
| 2026-08-28 |
长城中证红利低波100指数C |
1.0116 |
0.15% |
| 2026-08-27 |
长城中证红利低波100指数C |
1.0101 |
-0.57% |
| 2026-08-26 |
长城中证红利低波100指数C |
1.0159 |
0.45% |
| 2026-08-25 |
长城中证红利低波100指数C |
1.0113 |
0.31% |
| 2026-08-24 |
长城中证红利低波100指数C |
1.0082 |
0.71% |
| 2026-08-21 |
长城中证红利低波100指数C |
1.0011 |
-1.20% |
| 2026-08-20 |
长城中证红利低波100指数C |
1.0131 |
0.52% |
| 2026-08-19 |
长城中证红利低波100指数C |
1.0079 |
0.40% |
| 2026-08-18 |
长城中证红利低波100指数C |
1.0039 |
0.06% |
| 2026-08-17 |
长城中证红利低波100指数C |
1.0033 |
-0.22% |
| 2026-08-14 |
长城中证红利低波100指数C |
1.0055 |
-0.49% |
| 2026-08-13 |
长城中证红利低波100指数C |
1.0105 |
-0.16% |
| 2026-08-12 |
长城中证红利低波100指数C |
1.0121 |
-0.11% |
| 2026-08-11 |
长城中证红利低波100指数C |
1.0132 |
-0.24% |
| 2026-08-10 |
长城中证红利低波100指数C |
1.0156 |
0.66% |
| 2026-08-07 |
长城中证红利低波100指数C |
1.0089 |
-0.52% |
| 2026-08-06 |
长城中证红利低波100指数C |
1.0142 |
-0.29% |
| 2026-08-05 |
长城中证红利低波100指数C |
1.0172 |
-1.08% |
| 2026-08-04 |
长城中证红利低波100指数C |
1.0282 |
-1.83% |
| 2026-08-03 |
长城中证红利低波100指数C |
1.0470 |
0.28% |
| 2026-07-31 |
长城中证红利低波100指数C |
1.0441 |
-0.50% |
| 2026-07-30 |
长城中证红利低波100指数C |
1.0493 |
1.49% |
| 2026-07-29 |
长城中证红利低波100指数C |
1.0339 |
1.34% |
| 2026-07-28 |
长城中证红利低波100指数C |
1.0202 |
0.62% |
| 2026-07-27 |
长城中证红利低波100指数C |
1.0139 |
0.90% |
| 2026-07-24 |
长城中证红利低波100指数C |
1.0078 |
-0.99% |
| 2026-07-23 |
长城中证红利低波100指数C |
1.0179 |
0.33% |
| 2026-07-22 |
长城中证红利低波100指数C |
1.0146 |
0.24% |
| 2026-07-21 |
长城中证红利低波100指数C |
1.0122 |
-0.89% |
| 2026-07-20 |
长城中证红利低波100指数C |
1.0213 |
2.14% |
| 2026-07-17 |
长城中证红利低波100指数C |
0.9999 |
-0.23% |
| 2026-07-16 |
长城中证红利低波100指数C |
1.0022 |
0.07% |
| 2026-07-15 |
长城中证红利低波100指数C |
1.0015 |
1.46% |
| 2026-07-14 |
长城中证红利低波100指数C |
0.9871 |
0.87% |
| 2026-07-13 |
长城中证红利低波100指数C |
0.9786 |
0.91% |
| 2026-07-10 |
长城中证红利低波100指数C |
0.9698 |
0.43% |
| 2026-07-09 |
长城中证红利低波100指数C |
0.9656 |
-0.95% |
| 2026-07-08 |
长城中证红利低波100指数C |
0.9748 |
0.86% |
| 2026-07-07 |
长城中证红利低波100指数C |
0.9665 |
-1.18% |
| 2026-07-06 |
长城中证红利低波100指数C |
0.9780 |
1.40% |
| 2026-07-03 |
长城中证红利低波100指数C |
0.9645 |
0.54% |
| 2026-07-02 |
长城中证红利低波100指数C |
0.9593 |
1.09% |
| 2026-07-01 |
长城中证红利低波100指数C |
0.9490 |
1.36% |
| 2026-06-30 |
长城中证红利低波100指数C |
0.9363 |
-1.73% |
| 2026-06-29 |
长城中证红利低波100指数C |
0.9525 |
1.39% |
| 2026-06-26 |
长城中证红利低波100指数C |
0.9394 |
-1.21% |
| 2026-06-25 |
长城中证红利低波100指数C |
0.9509 |
-0.80% |
| 2026-06-24 |
长城中证红利低波100指数C |
0.9586 |
-1.89% |
| 2026-06-23 |
长城中证红利低波100指数C |
0.9767 |
0.10% |
| 2026-06-22 |
长城中证红利低波100指数C |
0.9757 |
0.26% |
| 2026-06-18 |
长城中证红利低波100指数C |
0.9762 |
-1.82% |
| 2026-06-17 |
长城中证红利低波100指数C |
0.9940 |
-0.58% |
| 2026-06-16 |
长城中证红利低波100指数C |
0.9998 |
-1.38% |
| 2026-06-15 |
长城中证红利低波100指数C |
1.0138 |
-0.56% |
| 2026-06-12 |
长城中证红利低波100指数C |
1.0195 |
0.86% |
| 2026-06-11 |
长城中证红利低波100指数C |
1.0108 |
-0.50% |
| 2026-06-10 |
长城中证红利低波100指数C |
1.0159 |
0.45% |
| 2026-06-09 |
长城中证红利低波100指数C |
1.0113 |
-0.16% |
| 2026-06-08 |
长城中证红利低波100指数C |
1.0129 |
-0.72% |
| 2026-06-05 |
长城中证红利低波100指数C |
1.0202 |
0.24% |
| 2026-06-04 |
长城中证红利低波100指数C |
1.0178 |
-1.04% |
| 2026-06-03 |
长城中证红利低波100指数C |
1.0285 |
-0.74% |
| 2026-06-02 |
长城中证红利低波100指数C |
1.0362 |
-0.44% |
| 2026-06-01 |
长城中证红利低波100指数C |
1.0408 |
1.53% |
| 2026-05-29 |
长城中证红利低波100指数C |
1.0251 |
1.81% |
| 2026-05-28 |
长城中证红利低波100指数C |
1.0069 |
-0.67% |
| 2026-05-27 |
长城中证红利低波100指数C |
1.0137 |
-0.25% |
| 2026-05-26 |
长城中证红利低波100指数C |
1.0162 |
0.03% |
| 2026-05-25 |
长城中证红利低波100指数C |
1.0159 |
0.31% |
| 2026-05-22 |
长城中证红利低波100指数C |
1.0128 |
-0.34% |
| 2026-05-21 |
长城中证红利低波100指数C |
1.0163 |
-0.66% |
| 2026-05-20 |
长城中证红利低波100指数C |
1.0261 |
-0.64% |
| 2026-05-19 |
长城中证红利低波100指数C |
1.0327 |
0.85% |
| 2026-05-18 |
长城中证红利低波100指数C |
1.0240 |
-0.54% |
| 2026-05-15 |
长城中证红利低波100指数C |
1.0296 |
-0.50% |
| 2026-05-14 |
长城中证红利低波100指数C |
1.0348 |
-0.50% |
| 2026-05-13 |
长城中证红利低波100指数C |
1.0400 |
-0.08% |
| 2026-05-12 |
长城中证红利低波100指数C |
1.0408 |
-0.15% |
| 2026-05-11 |
长城中证红利低波100指数C |
1.0424 |
0.40% |
| 2026-05-08 |
长城中证红利低波100指数C |
1.0382 |
0.08% |
| 2026-04-30 |
长城中证红利低波100指数C |
1.0415 |
-0.43% |
| 2026-04-29 |
长城中证红利低波100指数C |
1.0460 |
0.35% |
| 2026-04-28 |
长城中证红利低波100指数C |
1.0423 |
0.63% |
| 2026-04-27 |
长城中证红利低波100指数C |
1.0358 |
-0.58% |
| 2026-04-24 |
长城中证红利低波100指数C |
1.0418 |
-0.36% |
| 2026-04-23 |
长城中证红利低波100指数C |
1.0456 |
0.67% |
| 2026-04-22 |
长城中证红利低波100指数C |
1.0416 |
-0.25% |
| 2026-04-21 |
长城中证红利低波100指数C |
1.0442 |
0.67% |
| 2026-04-20 |
长城中证红利低波100指数C |
1.0372 |
0.10% |
| 2026-04-17 |
长城中证红利低波100指数C |
1.0362 |
-0.49% |
| 2026-04-16 |
长城中证红利低波100指数C |
1.0413 |
0.01% |
| 2026-04-15 |
长城中证红利低波100指数C |
1.0412 |
0.58% |
| 2026-04-14 |
长城中证红利低波100指数C |
1.0352 |
0.26% |
| 2026-04-13 |
长城中证红利低波100指数C |
1.0325 |
-0.40% |
| 2026-04-10 |
长城中证红利低波100指数C |
1.0366 |
-0.05% |
| 2026-04-09 |
长城中证红利低波100指数C |
1.0371 |
-0.77% |
| 2026-04-08 |
长城中证红利低波100指数C |
1.0452 |
0.81% |
| 2026-04-07 |
长城中证红利低波100指数C |
1.0368 |
-0.16% |
| 2026-04-03 |
长城中证红利低波100指数C |
1.0385 |
-1.45% |
| 2026-04-02 |
长城中证红利低波100指数C |
1.0538 |
0.26% |
| 2026-04-01 |
长城中证红利低波100指数C |
1.0511 |
0.07% |
| 2026-03-31 |
长城中证红利低波100指数C |
1.0504 |
-0.26% |
| 2026-03-30 |
长城中证红利低波100指数C |
1.0531 |
0.39% |
| 2026-03-27 |
长城中证红利低波100指数C |
1.0490 |
-0.28% |
| 2026-03-26 |
长城中证红利低波100指数C |
1.0519 |
-0.02% |
| 2026-03-25 |
长城中证红利低波100指数C |
1.0521 |
0.85% |
| 2026-03-24 |
长城中证红利低波100指数C |
1.0432 |
1.66% |
| 2026-03-23 |
长城中证红利低波100指数C |
1.0262 |
-3.12% |
| 2026-03-20 |
长城中证红利低波100指数C |
1.0593 |
-0.36% |
| 2026-03-19 |
长城中证红利低波100指数C |
1.0631 |
-0.19% |
| 2026-03-18 |
长城中证红利低波100指数C |
1.0681 |
-0.38% |
| 2026-03-17 |
长城中证红利低波100指数C |
1.0722 |
0.00% |
| 2026-03-16 |
长城中证红利低波100指数C |
1.0722 |
-0.23% |
| 2026-03-13 |
长城中证红利低波100指数C |
1.0747 |
-0.16% |
| 2026-03-12 |
长城中证红利低波100指数C |
1.0764 |
0.48% |
| 2026-03-11 |
长城中证红利低波100指数C |
1.0713 |
0.96% |
| 2026-03-10 |
长城中证红利低波100指数C |
1.0611 |
-0.03% |
| 2026-03-09 |
长城中证红利低波100指数C |
1.0614 |
-0.04% |
| 2026-03-06 |
长城中证红利低波100指数C |
1.0618 |
0.69% |
| 2026-03-05 |
长城中证红利低波100指数C |
1.0545 |
0.02% |
| 2026-03-04 |
长城中证红利低波100指数C |
1.0543 |
-1.28% |
| 2026-03-03 |
长城中证红利低波100指数C |
1.0680 |
0.11% |
| 2026-03-02 |
长城中证红利低波100指数C |
1.0668 |
0.76% |
| 2026-02-27 |
长城中证红利低波100指数C |
1.0588 |
0.47% |
| 2026-02-26 |
长城中证红利低波100指数C |
1.0538 |
-0.12% |
| 2026-02-25 |
长城中证红利低波100指数C |
1.0551 |
0.03% |
| 2026-02-24 |
长城中证红利低波100指数C |
1.0548 |
0.92% |
| 2026-02-13 |
长城中证红利低波100指数C |
1.0452 |
-0.99% |
| 2026-02-12 |
长城中证红利低波100指数C |
1.0556 |
-0.55% |
| 2026-02-11 |
长城中证红利低波100指数C |
1.0614 |
0.09% |
| 2026-02-10 |
长城中证红利低波100指数C |
1.0604 |
0.06% |
| 2026-02-09 |
长城中证红利低波100指数C |
1.0598 |
0.51% |
| 2026-02-06 |
长城中证红利低波100指数C |
1.0544 |
-0.24% |
| 2026-02-05 |
长城中证红利低波100指数C |
1.0569 |
0.26% |
| 2026-02-04 |
长城中证红利低波100指数C |
1.0542 |
1.40% |
| 2026-02-03 |
长城中证红利低波100指数C |
1.0426 |
0.28% |
| 2026-02-02 |
长城中证红利低波100指数C |
1.0397 |
-1.38% |
| 2026-01-30 |
长城中证红利低波100指数C |
1.0542 |
-0.67% |
| 2026-01-29 |
长城中证红利低波100指数C |
1.0613 |
1.61% |
| 2026-01-28 |
长城中证红利低波100指数C |
1.0445 |
0.54% |
| 2026-01-27 |
长城中证红利低波100指数C |
1.0389 |
-0.62% |
| 2026-01-26 |
长城中证红利低波100指数C |
1.0454 |
0.44% |
| 2026-01-23 |
长城中证红利低波100指数C |
1.0408 |
0.03% |
| 2026-01-22 |
长城中证红利低波100指数C |
1.0405 |
0.33% |
| 2026-01-21 |
长城中证红利低波100指数C |
1.0371 |
-0.58% |
| 2026-01-20 |
长城中证红利低波100指数C |
1.0432 |
1.19% |
| 2026-01-19 |
长城中证红利低波100指数C |
1.0309 |
0.43% |
| 2026-01-16 |
长城中证红利低波100指数C |
1.0265 |
-0.78% |
| 2026-01-15 |
长城中证红利低波100指数C |
1.0346 |
-0.15% |
| 2026-01-14 |
长城中证红利低波100指数C |
1.0362 |
-0.71% |
| 2026-01-13 |
长城中证红利低波100指数C |
1.0436 |
-0.11% |
| 2026-01-12 |
长城中证红利低波100指数C |
1.0448 |
0.27% |
| 2026-01-09 |
长城中证红利低波100指数C |
1.0420 |
0.29% |
| 2026-01-08 |
长城中证红利低波100指数C |
1.0390 |
-0.39% |
| 2026-01-07 |
长城中证红利低波100指数C |
1.0431 |
-0.32% |
| 2026-01-06 |
长城中证红利低波100指数C |
1.0465 |
0.57% |
| 2026-01-05 |
长城中证红利低波100指数C |
1.0406 |
0.16% |
| 2025-12-31 |
长城中证红利低波100指数C |
1.0389 |
-0.12% |
| 2025-12-30 |
长城中证红利低波100指数C |
1.0402 |
-0.35% |
| 2025-12-29 |
长城中证红利低波100指数C |
1.0439 |
-0.61% |
| 2025-12-26 |
长城中证红利低波100指数C |
1.0503 |
0.10% |
| 2025-12-25 |
长城中证红利低波100指数C |
1.0493 |
0.35% |
| 2025-12-24 |
长城中证红利低波100指数C |
1.0486 |
0.18% |
| 2025-12-23 |
长城中证红利低波100指数C |
1.0467 |
-0.03% |
| 2025-12-22 |
长城中证红利低波100指数C |
1.0470 |
-0.43% |
| 2025-12-19 |
长城中证红利低波100指数C |
1.0515 |
-0.03% |
| 2025-12-18 |
长城中证红利低波100指数C |
1.0518 |
0.55% |
| 2025-12-17 |
长城中证红利低波100指数C |
1.0460 |
0.11% |
| 2025-12-16 |
长城中证红利低波100指数C |
1.0449 |
-0.48% |
| 2025-12-15 |
长城中证红利低波100指数C |
1.0499 |
0.12% |
| 2025-12-12 |
长城中证红利低波100指数C |
1.0486 |
-0.15% |
| 2025-12-11 |
长城中证红利低波100指数C |
1.0502 |
-0.66% |
| 2025-12-10 |
长城中证红利低波100指数C |
1.0572 |
-0.26% |
| 2025-12-09 |
长城中证红利低波100指数C |
1.0600 |
-0.49% |
| 2025-12-08 |
长城中证红利低波100指数C |
1.0652 |
-0.35% |
| 2025-12-05 |
长城中证红利低波100指数C |
1.0689 |
-0.02% |
| 2025-12-04 |
长城中证红利低波100指数C |
1.0691 |
-0.33% |
| 2025-12-03 |
长城中证红利低波100指数C |
1.0726 |
0.11% |
| 2025-12-02 |
长城中证红利低波100指数C |
1.0714 |
0.29% |
| 2025-12-01 |
长城中证红利低波100指数C |
1.0683 |
0.69% |
| 2025-11-28 |
长城中证红利低波100指数C |
1.0610 |
0.08% |
| 2025-11-27 |
长城中证红利低波100指数C |
1.0601 |
0.08% |
| 2025-11-26 |
长城中证红利低波100指数C |
1.0593 |
-0.23% |
| 2025-11-25 |
长城中证红利低波100指数C |
1.0647 |
0.46% |
| 2025-11-24 |
长城中证红利低波100指数C |
1.0598 |
-0.35% |
| 2025-11-21 |
长城中证红利低波100指数C |
1.0635 |
-1.59% |
| 2025-11-20 |
长城中证红利低波100指数C |
1.0807 |
0.09% |
| 2025-11-19 |
长城中证红利低波100指数C |
1.0797 |
0.14% |
| 2025-11-18 |
长城中证红利低波100指数C |
1.0782 |
-0.82% |
| 2025-11-17 |
长城中证红利低波100指数C |
1.0871 |
-0.58% |
| 2025-11-14 |
长城中证红利低波100指数C |
1.0934 |
-0.49% |
| 2025-11-13 |
长城中证红利低波100指数C |
1.0988 |
0.06% |
| 2025-11-12 |
长城中证红利低波100指数C |
1.0981 |
0.31% |
| 2025-11-11 |
长城中证红利低波100指数C |
1.0947 |
0.06% |
| 2025-11-10 |
长城中证红利低波100指数C |
1.0940 |
0.83% |
| 2025-11-07 |
长城中证红利低波100指数C |
1.0850 |
0.42% |
| 2025-11-06 |
长城中证红利低波100指数C |
1.0805 |
0.51% |
| 2025-11-05 |
长城中证红利低波100指数C |
1.0750 |
0.19% |
| 2025-11-04 |
长城中证红利低波100指数C |
1.0730 |
0.25% |
| 2025-11-03 |
长城中证红利低波100指数C |
1.0703 |
0.82% |
| 2025-10-31 |
长城中证红利低波100指数C |
1.0616 |
-0.01% |
| 2025-10-30 |
长城中证红利低波100指数C |
1.0617 |
-0.02% |
| 2025-10-29 |
长城中证红利低波100指数C |
1.0619 |
-0.07% |
| 2025-10-28 |
长城中证红利低波100指数C |
1.0626 |
-0.45% |
| 2025-10-27 |
长城中证红利低波100指数C |
1.0674 |
0.26% |
| 2025-10-24 |
长城中证红利低波100指数C |
1.0646 |
-0.60% |
| 2025-10-23 |
长城中证红利低波100指数C |
1.0740 |
0.57% |
| 2025-10-22 |
长城中证红利低波100指数C |
1.0679 |
0.29% |
| 2025-10-21 |
长城中证红利低波100指数C |
1.0648 |
0.45% |
| 2025-10-20 |
长城中证红利低波100指数C |
1.0600 |
0.26% |
| 2025-10-17 |
长城中证红利低波100指数C |
1.0572 |
-0.52% |
| 2025-10-16 |
长城中证红利低波100指数C |
1.0627 |
0.15% |
| 2025-10-15 |
长城中证红利低波100指数C |
1.0611 |
0.15% |
| 2025-10-14 |
长城中证红利低波100指数C |
1.0595 |
0.88% |
| 2025-10-13 |
长城中证红利低波100指数C |
1.0503 |
-0.48% |
| 2025-10-10 |
长城中证红利低波100指数C |
1.0554 |
0.84% |
| 2025-10-09 |
长城中证红利低波100指数C |
1.0466 |
1.06% |
| 2025-09-30 |
长城中证红利低波100指数C |
1.0356 |
-0.37% |
| 2025-09-29 |
长城中证红利低波100指数C |
1.0394 |
0.21% |
| 2025-09-26 |
长城中证红利低波100指数C |
1.0372 |
0.30% |
| 2025-09-25 |
长城中证红利低波100指数C |
1.0341 |
-0.40% |
| 2025-09-24 |
长城中证红利低波100指数C |
1.0383 |
0.40% |
| 2025-09-23 |
长城中证红利低波100指数C |
1.0371 |
0.18% |
| 2025-09-22 |
长城中证红利低波100指数C |
1.0352 |
-0.53% |
| 2025-09-19 |
长城中证红利低波100指数C |
1.0407 |
0.31% |
| 2025-09-18 |
长城中证红利低波100指数C |
1.0375 |
-1.51% |
| 2025-09-17 |
长城中证红利低波100指数C |
1.0534 |
0.31% |
