今年以来景顺长城国证港股通红利低波动率ETF联接A基金净值查询
查询指定日期范围景顺长城国证港股通红利低波动率ETF联接A025200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0450 |
-1.22% |
| 2026-09-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0577 |
-0.03% |
| 2026-09-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0580 |
-0.80% |
| 2026-09-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0665 |
-0.28% |
| 2026-09-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0695 |
0.02% |
| 2026-09-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0693 |
0.79% |
| 2026-09-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0609 |
-0.80% |
| 2026-09-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0694 |
0.52% |
| 2026-09-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0639 |
-0.29% |
| 2026-09-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0670 |
-0.30% |
| 2026-09-01 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0702 |
-0.13% |
| 2026-08-31 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0716 |
-0.20% |
| 2026-08-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0738 |
0.14% |
| 2026-08-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0723 |
-0.65% |
| 2026-08-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0793 |
-0.13% |
| 2026-08-25 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0807 |
-0.44% |
| 2026-08-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0855 |
0.08% |
| 2026-08-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0871 |
1.48% |
| 2026-08-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0712 |
0.77% |
| 2026-08-19 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0630 |
0.70% |
| 2026-08-18 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0556 |
0.64% |
| 2026-08-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0489 |
1.14% |
| 2026-08-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0371 |
0.33% |
| 2026-08-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0337 |
-0.32% |
| 2026-08-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0370 |
-0.37% |
| 2026-08-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0409 |
-0.20% |
| 2026-08-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0430 |
0.86% |
| 2026-08-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0341 |
-0.25% |
| 2026-08-06 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
-0.54% |
| 2026-08-05 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0423 |
-0.40% |
| 2026-08-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0465 |
-1.37% |
| 2026-08-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0608 |
-0.66% |
| 2026-07-31 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0678 |
-1.35% |
| 2026-07-30 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0822 |
1.05% |
| 2026-07-29 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0710 |
1.50% |
| 2026-07-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0552 |
0.85% |
| 2026-07-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0463 |
0.37% |
| 2026-07-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0424 |
-0.49% |
| 2026-07-23 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0515 |
1.43% |
| 2026-07-22 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
0.60% |
| 2026-07-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0305 |
-0.52% |
| 2026-07-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0359 |
2.26% |
| 2026-07-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0130 |
0.46% |
| 2026-07-16 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0084 |
0.53% |
| 2026-07-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0031 |
0.53% |
| 2026-07-14 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9978 |
1.37% |
| 2026-07-13 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9843 |
0.59% |
| 2026-07-10 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9785 |
0.24% |
| 2026-07-09 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9762 |
-1.03% |
| 2026-07-08 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9863 |
1.54% |
| 2026-07-07 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9713 |
-0.82% |
| 2026-07-06 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9793 |
1.10% |
| 2026-07-03 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9686 |
1.49% |
| 2026-07-02 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9544 |
1.41% |
| 2026-07-01 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9411 |
-0.07% |
| 2026-06-30 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9418 |
-1.79% |
| 2026-06-29 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9587 |
0.03% |
| 2026-06-26 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9584 |
-0.82% |
| 2026-06-25 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9663 |
-0.87% |
| 2026-06-24 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9748 |
-0.79% |
| 2026-06-23 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9826 |
-1.16% |
| 2026-06-22 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9941 |
-0.48% |
| 2026-06-18 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9989 |
-2.38% |
| 2026-06-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0227 |
-1.75% |
| 2026-06-16 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0406 |
-1.08% |
| 2026-06-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0520 |
-0.93% |
| 2026-06-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0618 |
1.16% |
| 2026-06-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0496 |
0.18% |
| 2026-06-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0477 |
-1.76% |
| 2026-06-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0665 |
-1.86% |
| 2026-06-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0863 |
0.12% |
| 2026-06-05 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0850 |
0.23% |
| 2026-06-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0825 |
-0.53% |
| 2026-06-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0883 |
-0.40% |
| 2026-06-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0927 |
-0.14% |
| 2026-06-01 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0942 |
2.32% |
| 2026-05-29 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0694 |
0.88% |
| 2026-05-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0601 |
-1.14% |
| 2026-05-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0723 |
-0.25% |
| 2026-05-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0750 |
0.28% |
| 2026-05-25 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0720 |
-0.03% |
| 2026-05-22 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0749 |
-0.26% |
| 2026-05-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0777 |
-1.10% |
| 2026-05-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0897 |
0.28% |
| 2026-05-19 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0867 |
0.16% |
| 2026-05-18 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0850 |
-0.18% |
| 2026-05-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0870 |
-0.49% |
| 2026-05-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0924 |
0.18% |
| 2026-05-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0904 |
-0.41% |
| 2026-05-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
0.24% |
| 2026-05-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0923 |
0.26% |
| 2026-05-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0895 |
-0.39% |
| 2026-04-30 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1029 |
-1.43% |
| 2026-04-29 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1187 |
1.78% |
| 2026-04-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0991 |
0.78% |
| 2026-04-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0906 |
-0.65% |
| 2026-04-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0977 |
0.22% |
| 2026-04-23 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0953 |
1.25% |
| 2026-04-22 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0847 |
-1.11% |
| 2026-04-21 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0967 |
1.63% |
| 2026-04-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0791 |
-0.42% |
| 2026-04-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0837 |
-0.62% |
| 2026-04-16 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0905 |
-0.13% |
| 2026-04-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0919 |
-0.35% |
| 2026-04-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0957 |
0.23% |
| 2026-04-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0932 |
-0.03% |
| 2026-04-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0935 |
0.59% |
| 2026-04-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0871 |
0.02% |
| 2026-04-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0869 |
-0.38% |
| 2026-04-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0911 |
-0.10% |
| 2026-04-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0922 |
0.06% |
| 2026-04-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0915 |
0.62% |
| 2026-04-01 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0848 |
-0.13% |
| 2026-03-31 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0862 |
-1.88% |
| 2026-03-30 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1070 |
-0.08% |
| 2026-03-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1079 |
0.74% |
| 2026-03-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0998 |
-0.13% |
| 2026-03-25 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1035 |
0.47% |
| 2026-03-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0983 |
0.37% |
| 2026-03-23 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0943 |
-2.11% |
| 2026-03-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1179 |
-0.15% |
| 2026-03-19 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1196 |
0.58% |
| 2026-03-18 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1131 |
0.51% |
| 2026-03-17 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1074 |
-0.43% |
| 2026-03-16 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1122 |
0.31% |
| 2026-03-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1088 |
-1.19% |
| 2026-03-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1222 |
1.23% |
| 2026-03-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1086 |
1.95% |
| 2026-03-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0874 |
-0.71% |
| 2026-03-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0952 |
0.03% |
| 2026-03-06 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
1.15% |
| 2026-03-05 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0824 |
0.01% |
| 2026-03-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0823 |
-1.77% |
| 2026-03-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1015 |
0.60% |
| 2026-03-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
0.63% |
| 2026-02-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0880 |
1.02% |
| 2026-02-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0770 |
-0.95% |
| 2026-02-25 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0899 |
0.27% |
| 2026-02-24 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0870 |
2.40% |
| 2026-02-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0615 |
-1.62% |
| 2026-02-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0790 |
0.09% |
| 2026-02-11 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0780 |
0.92% |
| 2026-02-10 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0682 |
0.71% |
| 2026-02-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0607 |
0.63% |
| 2026-02-06 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0541 |
0.11% |
| 2026-02-05 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0529 |
-0.06% |
| 2026-02-04 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0535 |
2.13% |
| 2026-02-03 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0315 |
0.75% |
| 2026-02-02 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0238 |
-1.60% |
| 2026-01-30 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0405 |
-1.73% |
| 2026-01-29 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0588 |
1.23% |
| 2026-01-28 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0459 |
2.41% |
| 2026-01-27 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0213 |
0.72% |
| 2026-01-26 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0140 |
0.85% |
| 2026-01-23 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0055 |
-0.76% |
| 2026-01-22 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0132 |
1.34% |
| 2026-01-21 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9998 |
-0.15% |
| 2026-01-20 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0013 |
0.64% |
| 2026-01-19 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9949 |
-0.17% |
| 2026-01-16 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9966 |
-1.09% |
| 2026-01-15 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0076 |
-0.15% |
| 2026-01-14 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0091 |
-0.05% |
| 2026-01-13 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0096 |
0.47% |
| 2026-01-12 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0049 |
0.13% |
| 2026-01-09 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0036 |
0.03% |
| 2026-01-08 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0033 |
0.00% |
| 2026-01-07 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0033 |
0.03% |
| 2026-01-06 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0030 |
0.75% |
| 2026-01-05 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9955 |
-0.38% |
