近半年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 |
| 2026-09-16 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0491 |
0.50% |
| 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% |
| 2026-08-14 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0361 |
0.33% |
| 2026-08-13 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0327 |
-0.31% |
| 2026-08-12 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0359 |
-0.38% |
| 2026-08-11 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0398 |
-0.20% |
| 2026-08-10 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0419 |
0.85% |
| 2026-08-07 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0331 |
-0.25% |
| 2026-08-06 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0357 |
-0.54% |
| 2026-08-05 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0413 |
-0.39% |
| 2026-08-04 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0454 |
-1.38% |
| 2026-08-03 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0598 |
-0.66% |
| 2026-07-31 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0668 |
-1.35% |
| 2026-07-30 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0812 |
1.05% |
| 2026-07-29 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0700 |
1.50% |
| 2026-07-28 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0542 |
0.85% |
| 2026-07-27 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0453 |
0.37% |
| 2026-07-24 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0414 |
-0.50% |
| 2026-07-23 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0503 |
1.44% |
| 2026-07-22 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0354 |
0.59% |
| 2026-07-21 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0293 |
-0.52% |
| 2026-07-20 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0347 |
2.25% |
| 2026-07-17 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0119 |
0.46% |
| 2026-07-16 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0073 |
0.54% |
| 2026-07-15 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0019 |
0.53% |
| 2026-07-14 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9966 |
1.36% |
| 2026-07-13 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9832 |
0.59% |
| 2026-07-10 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9774 |
0.24% |
| 2026-07-09 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9751 |
-1.03% |
| 2026-07-08 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9852 |
1.55% |
| 2026-07-07 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9702 |
-0.83% |
| 2026-07-06 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9783 |
1.11% |
| 2026-07-03 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9676 |
1.49% |
| 2026-07-02 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9534 |
1.43% |
| 2026-07-01 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9400 |
-0.09% |
| 2026-06-30 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9408 |
-1.80% |
| 2026-06-29 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9577 |
0.03% |
| 2026-06-26 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9574 |
-0.82% |
| 2026-06-25 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9653 |
-0.87% |
| 2026-06-24 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9738 |
-0.79% |
| 2026-06-23 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9816 |
-1.16% |
| 2026-06-22 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9931 |
-0.48% |
| 2026-06-18 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9979 |
-2.37% |
| 2026-06-17 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0216 |
-1.76% |
| 2026-06-16 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0396 |
-1.08% |
| 2026-06-15 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0509 |
-0.94% |
| 2026-06-12 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0608 |
1.17% |
| 2026-06-11 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0485 |
0.17% |
| 2026-06-10 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0467 |
-1.76% |
| 2026-06-09 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0655 |
-1.86% |
| 2026-06-08 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0853 |
0.12% |
| 2026-06-05 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0840 |
0.23% |
| 2026-06-04 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0815 |
-0.54% |
| 2026-06-03 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0874 |
-0.39% |
| 2026-06-02 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0917 |
-0.14% |
| 2026-06-01 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0932 |
2.32% |
| 2026-05-29 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0684 |
0.87% |
| 2026-05-28 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0592 |
-1.14% |
| 2026-05-27 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0714 |
-0.24% |
| 2026-05-26 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0740 |
0.27% |
| 2026-05-25 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0711 |
-0.04% |
| 2026-05-22 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0739 |
-0.25% |
| 2026-05-21 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0766 |
-1.10% |
| 2026-05-20 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0886 |
0.28% |
| 2026-05-19 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0856 |
0.16% |
| 2026-05-18 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0839 |
-0.19% |
| 2026-05-15 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0860 |
-0.49% |
| 2026-05-14 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0914 |
0.18% |
| 2026-05-13 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0894 |
-0.41% |
| 2026-05-12 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0939 |
0.24% |
| 2026-05-11 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0913 |
0.26% |
| 2026-05-08 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0885 |
-0.39% |
| 2026-04-30 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1020 |
-1.42% |
| 2026-04-29 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1177 |
1.78% |
| 2026-04-28 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0981 |
0.77% |
| 2026-04-27 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0897 |
-0.65% |
| 2026-04-24 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0968 |
0.22% |
| 2026-04-23 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0944 |
1.26% |
| 2026-04-22 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0836 |
-1.10% |
| 2026-04-21 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0956 |
1.63% |
| 2026-04-20 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0780 |
-0.42% |
| 2026-04-17 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0826 |
-0.62% |
| 2026-04-16 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0894 |
-0.13% |
| 2026-04-15 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0908 |
-0.36% |
| 2026-04-14 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0947 |
0.24% |
| 2026-04-13 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0921 |
-0.04% |
| 2026-04-10 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0925 |
0.60% |
| 2026-04-09 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0860 |
0.02% |
| 2026-04-08 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0858 |
-0.39% |
| 2026-04-07 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0900 |
-0.10% |
| 2026-04-03 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0911 |
0.06% |
| 2026-04-02 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0905 |
0.62% |
| 2026-04-01 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0838 |
-0.13% |
| 2026-03-31 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0852 |
-1.88% |
| 2026-03-30 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1060 |
-0.08% |
| 2026-03-27 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1069 |
0.73% |
| 2026-03-26 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0989 |
-0.12% |
| 2026-03-25 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1023 |
0.47% |
| 2026-03-24 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0971 |
0.37% |
| 2026-03-23 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0931 |
-2.12% |
| 2026-03-20 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1168 |
-0.15% |
| 2026-03-19 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1185 |
0.58% |
| 2026-03-18 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1120 |
0.52% |
| 2026-03-17 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1063 |
-0.42% |
