近一季景顺长城标普中国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 |
| 2026-09-16 |
|
0.9272 |
-0.18% |
| 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% |
| 2026-08-14 |
|
0.9311 |
-0.34% |
| 2026-08-13 |
|
0.9343 |
-0.51% |
| 2026-08-12 |
|
0.9391 |
-0.21% |
| 2026-08-11 |
|
0.9411 |
-0.62% |
| 2026-08-10 |
|
0.9470 |
1.51% |
| 2026-08-07 |
|
0.9327 |
-0.34% |
| 2026-08-06 |
|
0.9359 |
-0.40% |
| 2026-08-05 |
|
0.9397 |
-0.36% |
| 2026-08-04 |
|
0.9431 |
-1.50% |
| 2026-08-03 |
|
0.9572 |
0.40% |
| 2026-07-31 |
|
0.9534 |
0.16% |
| 2026-07-30 |
|
0.9519 |
0.79% |
| 2026-07-29 |
|
0.9444 |
1.57% |
| 2026-07-28 |
|
0.9296 |
0.23% |
| 2026-07-27 |
|
0.9275 |
1.15% |
| 2026-07-24 |
|
0.9168 |
-1.88% |
| 2026-07-23 |
|
0.9340 |
1.13% |
| 2026-07-22 |
|
0.9234 |
-0.11% |
| 2026-07-21 |
|
0.9244 |
-0.24% |
| 2026-07-20 |
|
0.9266 |
2.08% |
| 2026-07-17 |
|
0.9073 |
-1.59% |
| 2026-07-16 |
|
0.9217 |
-0.61% |
| 2026-07-15 |
|
0.9274 |
1.78% |
| 2026-07-14 |
|
0.9109 |
1.92% |
| 2026-07-13 |
|
0.8934 |
-0.16% |
| 2026-07-10 |
|
0.8948 |
0.49% |
| 2026-07-09 |
|
0.8904 |
-0.77% |
| 2026-07-08 |
|
0.8973 |
0.16% |
| 2026-07-07 |
|
0.8959 |
-2.03% |
| 2026-07-06 |
|
0.9141 |
0.90% |
| 2026-07-03 |
|
0.9059 |
1.00% |
| 2026-07-02 |
|
0.8969 |
0.57% |
| 2026-07-01 |
|
0.8918 |
1.76% |
| 2026-06-30 |
|
0.8761 |
-1.53% |
| 2026-06-29 |
|
0.8895 |
1.12% |
| 2026-06-26 |
|
0.8795 |
-1.89% |
| 2026-06-25 |
|
0.8961 |
-1.29% |
| 2026-06-24 |
|
0.9077 |
-1.11% |
| 2026-06-23 |
|
0.9178 |
-0.22% |
| 2026-06-22 |
|
0.9198 |
0.61% |
| 2026-06-18 |
|
0.9142 |
-1.65% |
| 2026-06-17 |
|
0.9293 |
-0.73% |
