今年以来长城中证红利低波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 |
| 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% |
| 2025-09-16 |
长城中证红利低波100指数C |
1.0501 |
-0.24% |
| 2025-09-15 |
长城中证红利低波100指数C |
1.0526 |
-0.39% |
| 2025-09-12 |
长城中证红利低波100指数C |
1.0567 |
-0.43% |
| 2025-09-11 |
长城中证红利低波100指数C |
1.0613 |
0.45% |
| 2025-09-10 |
长城中证红利低波100指数C |
1.0565 |
-0.42% |
| 2025-09-09 |
长城中证红利低波100指数C |
1.0610 |
0.22% |
| 2025-09-08 |
长城中证红利低波100指数C |
1.0587 |
0.44% |
| 2025-09-05 |
长城中证红利低波100指数C |
1.0541 |
0.38% |
| 2025-09-04 |
长城中证红利低波100指数C |
1.0501 |
0.05% |
| 2025-09-03 |
长城中证红利低波100指数C |
1.0496 |
-0.83% |
| 2025-09-02 |
长城中证红利低波100指数C |
1.0584 |
0.10% |
| 2025-09-01 |
长城中证红利低波100指数C |
1.0573 |
0.05% |
| 2025-08-29 |
长城中证红利低波100指数C |
1.0568 |
-0.11% |
| 2025-08-28 |
长城中证红利低波100指数C |
1.0580 |
0.00% |
| 2025-08-27 |
长城中证红利低波100指数C |
1.0580 |
-1.70% |
| 2025-08-26 |
长城中证红利低波100指数C |
1.0763 |
-0.10% |
| 2025-08-25 |
长城中证红利低波100指数C |
1.0774 |
0.90% |
| 2025-08-22 |
长城中证红利低波100指数C |
1.0678 |
-0.14% |
| 2025-08-21 |
长城中证红利低波100指数C |
1.0723 |
0.61% |
| 2025-08-20 |
长城中证红利低波100指数C |
1.0658 |
0.73% |
| 2025-08-19 |
长城中证红利低波100指数C |
1.0581 |
0.12% |
| 2025-08-18 |
长城中证红利低波100指数C |
1.0568 |
0.28% |
| 2025-08-15 |
长城中证红利低波100指数C |
1.0539 |
0.27% |
| 2025-08-14 |
长城中证红利低波100指数C |
1.0511 |
-0.47% |
| 2025-08-13 |
长城中证红利低波100指数C |
1.0561 |
-0.26% |
| 2025-08-12 |
长城中证红利低波100指数C |
1.0588 |
0.30% |
| 2025-08-11 |
长城中证红利低波100指数C |
1.0556 |
-0.21% |
| 2025-08-08 |
长城中证红利低波100指数C |
1.0578 |
0.19% |
| 2025-08-07 |
长城中证红利低波100指数C |
1.0558 |
0.09% |
| 2025-08-06 |
长城中证红利低波100指数C |
1.0549 |
0.06% |
| 2025-08-05 |
长城中证红利低波100指数C |
1.0543 |
0.71% |
| 2025-08-04 |
长城中证红利低波100指数C |
1.0469 |
0.28% |
| 2025-08-01 |
长城中证红利低波100指数C |
1.0440 |
0.10% |
| 2025-07-31 |
长城中证红利低波100指数C |
1.0430 |
-1.48% |
| 2025-07-30 |
长城中证红利低波100指数C |
1.0587 |
0.27% |
| 2025-07-29 |
长城中证红利低波100指数C |
1.0559 |
-0.24% |
| 2025-07-28 |
长城中证红利低波100指数C |
1.0584 |
-0.62% |
| 2025-07-25 |
长城中证红利低波100指数C |
1.0650 |
-0.72% |
| 2025-07-24 |
长城中证红利低波100指数C |
1.0757 |
0.17% |
| 2025-07-23 |
长城中证红利低波100指数C |
1.0739 |
-0.46% |
| 2025-07-22 |
长城中证红利低波100指数C |
1.0789 |
1.29% |
| 2025-07-21 |
长城中证红利低波100指数C |
1.0652 |
0.94% |
| 2025-07-18 |
长城中证红利低波100指数C |
1.0553 |
0.50% |
| 2025-07-17 |
长城中证红利低波100指数C |
1.0501 |
-0.06% |
| 2025-07-16 |
长城中证红利低波100指数C |
1.0507 |
-0.01% |
| 2025-07-15 |
长城中证红利低波100指数C |
1.0508 |
-0.95% |
| 2025-07-14 |
长城中证红利低波100指数C |
1.0609 |
0.54% |
| 2025-07-11 |
长城中证红利低波100指数C |
1.0552 |
-0.41% |
| 2025-07-10 |
长城中证红利低波100指数C |
1.0595 |
0.69% |
| 2025-07-09 |
长城中证红利低波100指数C |
1.0522 |
0.44% |
| 2025-07-08 |
长城中证红利低波100指数C |
1.0476 |
0.07% |
| 2025-07-07 |
长城中证红利低波100指数C |
1.0469 |
0.40% |
| 2025-07-04 |
长城中证红利低波100指数C |
1.0427 |
0.55% |
| 2025-07-03 |
长城中证红利低波100指数C |
1.0370 |
0.00% |
| 2025-07-02 |
长城中证红利低波100指数C |
1.0370 |
0.57% |
| 2025-07-01 |
长城中证红利低波100指数C |
1.0311 |
0.47% |
| 2025-06-30 |
长城中证红利低波100指数C |
1.0263 |
-0.25% |
| 2025-06-27 |
长城中证红利低波100指数C |
1.0289 |
-0.43% |
| 2025-06-26 |
长城中证红利低波100指数C |
1.0333 |
0.08% |
| 2025-06-25 |
长城中证红利低波100指数C |
1.0355 |
0.50% |
| 2025-06-24 |
长城中证红利低波100指数C |
1.0303 |
0.36% |
| 2025-06-23 |
长城中证红利低波100指数C |
1.0266 |
0.01% |
| 2025-06-20 |
长城中证红利低波100指数C |
1.0265 |
0.38% |
| 2025-06-19 |
长城中证红利低波100指数C |
1.0226 |
-0.56% |
| 2025-06-18 |
长城中证红利低波100指数C |
1.0284 |
-0.14% |
| 2025-06-17 |
长城中证红利低波100指数C |
1.0298 |
0.06% |
| 2025-06-16 |
长城中证红利低波100指数C |
1.0292 |
-0.08% |
| 2025-06-13 |
长城中证红利低波100指数C |
1.0300 |
-0.72% |
| 2025-06-12 |
长城中证红利低波100指数C |
1.0375 |
0.00% |
| 2025-06-11 |
长城中证红利低波100指数C |
1.0375 |
0.27% |
| 2025-06-10 |
长城中证红利低波100指数C |
1.0347 |
0.14% |
| 2025-06-09 |
长城中证红利低波100指数C |
1.0333 |
0.22% |
| 2025-06-06 |
长城中证红利低波100指数C |
1.0310 |
0.19% |
| 2025-06-05 |
长城中证红利低波100指数C |
1.0290 |
-0.48% |
| 2025-06-04 |
长城中证红利低波100指数C |
1.0340 |
0.34% |
| 2025-06-03 |
长城中证红利低波100指数C |
1.0305 |
0.27% |
| 2025-05-30 |
长城中证红利低波100指数C |
1.0277 |
0.21% |
| 2025-05-29 |
长城中证红利低波100指数C |
1.0255 |
0.03% |
| 2025-05-28 |
长城中证红利低波100指数C |
1.0252 |
0.29% |
| 2025-05-27 |
长城中证红利低波100指数C |
1.0222 |
0.21% |
| 2025-05-26 |
长城中证红利低波100指数C |
1.0201 |
-0.62% |
| 2025-05-23 |
长城中证红利低波100指数C |
1.0295 |
-0.69% |
| 2025-05-22 |
长城中证红利低波100指数C |
1.0367 |
-0.09% |
| 2025-05-21 |
长城中证红利低波100指数C |
1.0376 |
0.56% |
| 2025-05-20 |
长城中证红利低波100指数C |
1.0318 |
0.18% |
| 2025-05-19 |
长城中证红利低波100指数C |
1.0299 |
0.38% |
| 2025-05-16 |
长城中证红利低波100指数C |
1.0260 |
-0.63% |
| 2025-05-15 |
长城中证红利低波100指数C |
1.0325 |
-0.24% |
| 2025-05-14 |
长城中证红利低波100指数C |
1.0350 |
0.52% |
| 2025-05-13 |
长城中证红利低波100指数C |
1.0296 |
0.64% |
| 2025-05-12 |
长城中证红利低波100指数C |
1.0231 |
0.19% |
| 2025-05-09 |
长城中证红利低波100指数C |
1.0212 |
0.57% |
| 2025-05-08 |
长城中证红利低波100指数C |
1.0154 |
0.13% |
| 2025-05-07 |
长城中证红利低波100指数C |
1.0141 |
0.78% |
| 2025-05-06 |
长城中证红利低波100指数C |
1.0063 |
0.20% |
| 2025-04-30 |
长城中证红利低波100指数C |
1.0043 |
-0.76% |
| 2025-04-29 |
长城中证红利低波100指数C |
1.0120 |
-0.34% |
| 2025-04-28 |
长城中证红利低波100指数C |
1.0155 |
0.05% |
| 2025-04-25 |
长城中证红利低波100指数C |
1.0150 |
-0.09% |
| 2025-04-24 |
长城中证红利低波100指数C |
1.0159 |
0.76% |
| 2025-04-23 |
长城中证红利低波100指数C |
1.0082 |
-0.56% |
| 2025-04-22 |
长城中证红利低波100指数C |
1.0139 |
0.76% |
| 2025-04-21 |
长城中证红利低波100指数C |
1.0063 |
-0.40% |
| 2025-04-18 |
长城中证红利低波100指数C |
1.0103 |
0.12% |
| 2025-04-17 |
长城中证红利低波100指数C |
1.0091 |
0.00% |
| 2025-04-16 |
长城中证红利低波100指数C |
1.0091 |
0.57% |
| 2025-04-15 |
长城中证红利低波100指数C |
1.0034 |
0.54% |
| 2025-04-14 |
长城中证红利低波100指数C |
0.9980 |
0.41% |
| 2025-04-11 |
长城中证红利低波100指数C |
0.9939 |
-0.47% |
| 2025-04-10 |
长城中证红利低波100指数C |
0.9986 |
0.52% |
| 2025-04-09 |
长城中证红利低波100指数C |
0.9934 |
0.17% |
| 2025-04-08 |
长城中证红利低波100指数C |
0.9917 |
2.71% |
| 2025-04-07 |
长城中证红利低波100指数C |
0.9655 |
-5.89% |
| 2025-04-03 |
长城中证红利低波100指数C |
1.0259 |
0.40% |
| 2025-04-02 |
长城中证红利低波100指数C |
1.0218 |
0.13% |
| 2025-04-01 |
长城中证红利低波100指数C |
1.0205 |
0.76% |
| 2025-03-31 |
长城中证红利低波100指数C |
1.0128 |
-0.30% |
| 2025-03-28 |
长城中证红利低波100指数C |
1.0158 |
-0.49% |
| 2025-03-27 |
长城中证红利低波100指数C |
1.0208 |
0.02% |
| 2025-03-26 |
长城中证红利低波100指数C |
1.0206 |
-0.09% |
| 2025-03-25 |
长城中证红利低波100指数C |
1.0215 |
0.73% |
| 2025-03-24 |
长城中证红利低波100指数C |
1.0141 |
0.43% |
| 2025-03-21 |
长城中证红利低波100指数C |
1.0098 |
-0.03% |
| 2025-03-20 |
长城中证红利低波100指数C |
1.0101 |
-0.36% |
| 2025-03-19 |
长城中证红利低波100指数C |
1.0138 |
0.22% |
| 2025-03-18 |
长城中证红利低波100指数C |
1.0116 |
-0.08% |
| 2025-03-17 |
长城中证红利低波100指数C |
1.0124 |
0.24% |
| 2025-03-14 |
长城中证红利低波100指数C |
1.0100 |
0.86% |
| 2025-03-13 |
长城中证红利低波100指数C |
1.0014 |
0.24% |
| 2025-03-12 |
长城中证红利低波100指数C |
0.9990 |
-0.58% |
| 2025-03-11 |
长城中证红利低波100指数C |
1.0048 |
0.70% |
| 2025-03-10 |
长城中证红利低波100指数C |
0.9978 |
-0.18% |
| 2025-03-07 |
长城中证红利低波100指数C |
0.9996 |
0.06% |
| 2025-03-06 |
长城中证红利低波100指数C |
0.9990 |
-0.14% |
| 2025-03-05 |
长城中证红利低波100指数C |
1.0004 |
0.36% |
| 2025-03-04 |
长城中证红利低波100指数C |
0.9968 |
0.14% |
| 2025-03-03 |
长城中证红利低波100指数C |
0.9954 |
-0.04% |
| 2025-02-28 |
长城中证红利低波100指数C |
0.9958 |
-0.59% |
| 2025-02-27 |
长城中证红利低波100指数C |
1.0017 |
0.70% |
| 2025-02-26 |
长城中证红利低波100指数C |
0.9947 |
0.88% |
| 2025-02-25 |
长城中证红利低波100指数C |
0.9860 |
-0.84% |
| 2025-02-24 |
长城中证红利低波100指数C |
0.9944 |
0.17% |
| 2025-02-21 |
长城中证红利低波100指数C |
0.9927 |
-0.35% |
| 2025-02-20 |
长城中证红利低波100指数C |
0.9962 |
-0.46% |
| 2025-02-19 |
长城中证红利低波100指数C |
1.0008 |
-0.06% |
| 2025-02-18 |
长城中证红利低波100指数C |
1.0014 |
-0.12% |
| 2025-02-17 |
长城中证红利低波100指数C |
1.0026 |
0.00% |
| 2025-02-14 |
长城中证红利低波100指数C |
1.0026 |
0.07% |
| 2025-02-13 |
长城中证红利低波100指数C |
1.0019 |
0.01% |
| 2025-02-12 |
长城中证红利低波100指数C |
1.0018 |
-0.02% |
| 2025-02-11 |
长城中证红利低波100指数C |
1.0020 |
0.54% |
| 2025-02-10 |
长城中证红利低波100指数C |
0.9966 |
-0.05% |
| 2025-02-07 |
长城中证红利低波100指数C |
0.9971 |
0.49% |
| 2025-02-06 |
长城中证红利低波100指数C |
0.9922 |
0.08% |
| 2025-02-05 |
长城中证红利低波100指数C |
0.9914 |
-1.23% |
| 2025-01-27 |
长城中证红利低波100指数C |
1.0037 |
0.80% |
| 2025-01-24 |
长城中证红利低波100指数C |
0.9957 |
0.40% |
| 2025-01-23 |
长城中证红利低波100指数C |
0.9917 |
0.57% |
| 2025-01-22 |
长城中证红利低波100指数C |
0.9861 |
-0.48% |
| 2025-01-21 |
长城中证红利低波100指数C |
0.9909 |
-0.31% |
| 2025-01-20 |
长城中证红利低波100指数C |
0.9940 |
-0.13% |
| 2025-01-17 |
长城中证红利低波100指数C |
0.9953 |
-0.03% |
| 2025-01-16 |
长城中证红利低波100指数C |
0.9956 |
0.25% |
| 2025-01-15 |
长城中证红利低波100指数C |
0.9931 |
0.01% |
| 2025-01-14 |
长城中证红利低波100指数C |
0.9930 |
0.54% |
| 2025-01-13 |
长城中证红利低波100指数C |
0.9877 |
-0.26% |
| 2025-01-10 |
长城中证红利低波100指数C |
0.9903 |
0.00% |
| 2025-01-03 |
长城中证红利低波100指数C |
0.9968 |
-0.69% |
