近一月景顺长城国证港股通红利低波动率ETF联接C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C025201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C |
1.0439 |
-1.22% |
| 2026-09-14 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0566 |
-0.03% |
| 2026-09-11 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0569 |
-0.80% |
| 2026-09-10 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0654 |
-0.28% |
| 2026-09-09 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0684 |
0.01% |
| 2026-09-08 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0683 |
0.79% |
| 2026-09-07 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0599 |
-0.79% |
| 2026-09-04 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0683 |
0.52% |
| 2026-09-03 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0628 |
-0.30% |
| 2026-09-02 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0660 |
-0.30% |
| 2026-09-01 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0692 |
-0.13% |
| 2026-08-31 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0706 |
-0.21% |
| 2026-08-28 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0728 |
0.14% |
| 2026-08-27 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0713 |
-0.65% |
| 2026-08-26 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0783 |
-0.13% |
| 2026-08-25 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0797 |
-0.44% |
| 2026-08-24 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0845 |
0.08% |
| 2026-08-21 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0859 |
1.48% |
| 2026-08-20 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0701 |
0.77% |
| 2026-08-19 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0619 |
0.70% |
| 2026-08-18 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0545 |
0.64% |
| 2026-08-17 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0478 |
1.13% |
