近一月景顺长城标普中国A股红利100ETF基金净值查询
查询指定日期范围159188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 |
|
0.9289 |
-0.69% |
| 2026-09-14 |
|
0.9354 |
0.73% |
| 2026-09-11 |
|
0.9286 |
-1.55% |
| 2026-09-10 |
|
0.9430 |
-0.85% |
| 2026-09-09 |
|
0.9511 |
0.16% |
| 2026-09-08 |
|
0.9496 |
0.71% |
| 2026-09-07 |
|
0.9429 |
-0.71% |
| 2026-09-04 |
|
0.9496 |
0.51% |
| 2026-09-03 |
|
0.9448 |
0.15% |
| 2026-09-02 |
|
0.9434 |
-1.03% |
| 2026-09-01 |
|
0.9532 |
0.89% |
| 2026-08-31 |
|
0.9448 |
-0.40% |
| 2026-08-28 |
|
0.9486 |
0.41% |
| 2026-08-27 |
|
0.9447 |
-0.03% |
| 2026-08-26 |
|
0.9450 |
-0.07% |
| 2026-08-25 |
|
0.9457 |
0.24% |
| 2026-08-24 |
|
0.9434 |
0.62% |
| 2026-08-21 |
|
0.9376 |
-0.91% |
| 2026-08-20 |
|
0.9462 |
1.14% |
| 2026-08-19 |
|
0.9355 |
-0.33% |
| 2026-08-18 |
|
0.9386 |
-0.03% |
| 2026-08-17 |
|
0.9389 |
0.84% |
