热搜: 保险资产管理 富国中证军工指数(LOF)A 光大保德信量化股票A 大成蓝筹稳健混合A

景顺长城标普中国A股红利100ETF基金净值查询(159188)

今年以来景顺长城标普中国A股红利100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159188净值及计算阶段收益
今年以来159188基金累计收益率0%
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%
2026-06-16 0.9361 -1.13%
2026-06-15 0.9467 -0.01%
2026-06-12 0.9468 1.43%
2026-06-11 0.9333 -0.20%
2026-06-10 0.9352 -0.86%
2026-06-09 0.9433 -0.40%
2026-06-08 0.9471 -1.54%
2026-06-05 0.9617 -0.56%
2026-06-04 0.9671 -1.19%
2026-06-03 0.9787 -0.49%
2026-06-02 0.9835 -0.82%
2026-06-01 0.9916 2.07%
2026-05-29 0.9711 0.90%
2026-05-28 0.9624 -0.50%
2026-05-27 0.9672 -0.96%
2026-05-26 0.9765 -0.11%
2026-05-25 0.9776 0.03%
2026-05-22 0.9773 0.02%
2026-05-21 0.9771 -1.82%
2026-05-20 0.9949 -0.72%
2026-05-19 1.0021 0.34%
2026-05-18 0.9987 -0.89%
2026-05-15 1.0076 -0.36%
2026-05-14 1.0112 -1.25%
2026-05-13 1.0238 -0.20%
2026-05-12 1.0259 -0.10%
2026-05-11 1.0269 0.32%
2026-05-08 1.0236 -0.15%
2026-04-30 1.0271 -0.34%
2026-04-29 1.0306 1.11%
2026-04-28 1.0192 0.36%
2026-04-27 1.0155 -0.26%
2026-04-24 1.0181 -0.49%
2026-04-23 1.0231 -0.07%
2026-04-22 1.0238 -0.10%
2026-04-21 1.0248 0.86%
2026-04-20 1.0160 0.02%
2026-04-17 1.0158 -0.53%
2026-04-16 1.0212 0.96%
2026-04-15 1.0114 0.76%
2026-04-14 1.0038 0.17%
2026-04-13 1.0021 -0.56%
2026-04-10 1.0077 0.53%
2026-04-09 1.0024 0.70%
2026-04-03 0.9954 -0.46%
2026-04-01 1.0000 100.00%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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