近一年长城中证红利低波100ETF基金净值查询
查询指定日期范围红利低波ETF长城159228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 |
红利低波ETF长城 |
1.0134 |
-0.57% |
| 2026-09-15 |
红利低波ETF长城 |
1.0192 |
-0.84% |
| 2026-09-14 |
红利低波ETF长城 |
1.0278 |
0.74% |
| 2026-09-11 |
红利低波ETF长城 |
1.0202 |
-1.05% |
| 2026-09-10 |
红利低波ETF长城 |
1.0310 |
-0.05% |
| 2026-09-09 |
红利低波ETF长城 |
1.0315 |
-0.25% |
| 2026-09-08 |
红利低波ETF长城 |
1.0341 |
0.52% |
| 2026-09-07 |
红利低波ETF长城 |
1.0288 |
-0.74% |
| 2026-09-04 |
红利低波ETF长城 |
1.0365 |
0.51% |
| 2026-09-03 |
红利低波ETF长城 |
1.0312 |
0.09% |
| 2026-09-02 |
红利低波ETF长城 |
1.0303 |
-0.86% |
| 2026-09-01 |
红利低波ETF长城 |
1.0392 |
1.10% |
| 2026-08-31 |
红利低波ETF长城 |
1.0278 |
0.13% |
| 2026-08-28 |
红利低波ETF长城 |
1.0265 |
0.17% |
| 2026-08-27 |
红利低波ETF长城 |
1.0248 |
-0.60% |
| 2026-08-26 |
红利低波ETF长城 |
1.0310 |
0.51% |
| 2026-08-25 |
红利低波ETF长城 |
1.0258 |
0.32% |
| 2026-08-24 |
红利低波ETF长城 |
1.0225 |
0.75% |
| 2026-08-21 |
红利低波ETF长城 |
1.0149 |
-1.27% |
| 2026-08-20 |
红利低波ETF长城 |
1.0278 |
0.55% |
| 2026-08-19 |
红利低波ETF长城 |
1.0222 |
0.42% |
| 2026-08-18 |
红利低波ETF长城 |
1.0179 |
0.07% |
| 2026-08-17 |
红利低波ETF长城 |
1.0172 |
-0.23% |
| 2026-08-14 |
红利低波ETF长城 |
1.0195 |
-0.52% |
| 2026-08-13 |
红利低波ETF长城 |
1.0248 |
-0.17% |
| 2026-08-12 |
红利低波ETF长城 |
1.0265 |
-0.12% |
| 2026-08-11 |
红利低波ETF长城 |
1.0277 |
-0.24% |
| 2026-08-10 |
红利低波ETF长城 |
1.0302 |
0.69% |
| 2026-08-07 |
红利低波ETF长城 |
1.0231 |
-0.53% |
| 2026-08-06 |
红利低波ETF长城 |
1.0286 |
-0.32% |
| 2026-08-05 |
红利低波ETF长城 |
1.0319 |
-1.18% |
| 2026-08-04 |
红利低波ETF长城 |
1.0441 |
-1.97% |
| 2026-08-03 |
红利低波ETF长城 |
1.0647 |
0.31% |
| 2026-07-31 |
红利低波ETF长城 |
1.0614 |
-0.53% |
| 2026-07-30 |
红利低波ETF长城 |
1.0671 |
1.55% |
| 2026-07-29 |
红利低波ETF长城 |
1.0506 |
1.40% |
| 2026-07-28 |
红利低波ETF长城 |
1.0359 |
0.65% |
| 2026-07-27 |
红利低波ETF长城 |
1.0292 |
0.96% |
| 2026-07-24 |
红利低波ETF长城 |
1.0194 |
-1.05% |
| 2026-07-23 |
红利低波ETF长城 |
1.0302 |
0.35% |
| 2026-07-22 |
红利低波ETF长城 |
1.0266 |
0.25% |
| 2026-07-21 |
红利低波ETF长城 |
1.0240 |
-0.96% |
| 2026-07-20 |
红利低波ETF长城 |
1.0339 |
2.24% |
| 2026-07-17 |
红利低波ETF长城 |
1.0107 |
-0.24% |
| 2026-07-16 |
红利低波ETF长城 |
1.0131 |
0.07% |
| 2026-07-15 |
红利低波ETF长城 |
1.0124 |
1.53% |
| 2026-07-14 |
红利低波ETF长城 |
0.9969 |
0.92% |
| 2026-07-13 |
红利低波ETF长城 |
0.9878 |
0.97% |
| 2026-07-10 |
红利低波ETF长城 |
0.9783 |
0.46% |
| 2026-07-09 |
红利低波ETF长城 |
0.9738 |
-1.00% |
| 2026-07-08 |
红利低波ETF长城 |
0.9836 |
0.90% |
| 2026-07-07 |
红利低波ETF长城 |
0.9748 |
-1.27% |
| 2026-07-06 |
红利低波ETF长城 |
0.9872 |
1.48% |
| 2026-07-03 |
红利低波ETF长城 |
0.9726 |
0.58% |
| 2026-07-02 |
红利低波ETF长城 |
0.9670 |
1.15% |
| 2026-07-01 |
红利低波ETF长城 |
0.9559 |
1.45% |
| 2026-06-30 |
红利低波ETF长城 |
0.9420 |
-1.85% |
| 2026-06-29 |
红利低波ETF长城 |
0.9594 |
1.39% |
| 2026-06-26 |
红利低波ETF长城 |
0.9461 |
-1.28% |
| 2026-06-25 |
红利低波ETF长城 |
0.9582 |
-0.85% |
| 2026-06-24 |
红利低波ETF长城 |
0.9664 |
-2.00% |
| 2026-06-23 |
红利低波ETF长城 |
0.9857 |
0.11% |
| 2026-06-22 |
红利低波ETF长城 |
0.9846 |
0.27% |
| 2026-06-18 |
红利低波ETF长城 |
0.9819 |
-1.94% |
| 2026-06-17 |
红利低波ETF长城 |
1.0009 |
-0.63% |
| 2026-06-16 |
红利低波ETF长城 |
1.0072 |
-1.51% |
| 2026-06-15 |
红利低波ETF长城 |
1.0224 |
-0.59% |
| 2026-06-12 |
红利低波ETF长城 |
1.0285 |
0.95% |
| 2026-06-11 |
红利低波ETF长城 |
1.0188 |
-0.55% |
| 2026-06-10 |
红利低波ETF长城 |
1.0244 |
0.50% |
| 2026-06-09 |
红利低波ETF长城 |
1.0193 |
-0.20% |
| 2026-06-08 |
红利低波ETF长城 |
1.0213 |
-0.76% |
| 2026-06-05 |
红利低波ETF长城 |
1.0291 |
0.22% |
| 2026-06-04 |
红利低波ETF长城 |
1.0268 |
-1.11% |
| 2026-06-03 |
红利低波ETF长城 |
1.0382 |
-0.78% |
| 2026-06-02 |
红利低波ETF长城 |
1.0464 |
-0.46% |
| 2026-06-01 |
红利低波ETF长城 |
1.0512 |
1.59% |
| 2026-05-29 |
红利低波ETF长城 |
1.0345 |
1.88% |
| 2026-05-28 |
红利低波ETF长城 |
1.0151 |
-0.70% |
| 2026-05-27 |
红利低波ETF长城 |
1.0223 |
-0.25% |
| 2026-05-26 |
红利低波ETF长城 |
1.0249 |
0.03% |
| 2026-05-25 |
红利低波ETF长城 |
1.0246 |
0.32% |
| 2026-05-22 |
红利低波ETF长城 |
1.0213 |
-0.37% |
| 2026-05-21 |
红利低波ETF长城 |
1.0251 |
-0.73% |
| 2026-05-20 |
红利低波ETF长城 |
1.0326 |
-0.68% |
| 2026-05-19 |
红利低波ETF长城 |
1.0397 |
0.92% |
| 2026-05-18 |
红利低波ETF长城 |
1.0302 |
-0.59% |
| 2026-05-15 |
红利低波ETF长城 |
1.0363 |
-0.54% |
| 2026-05-14 |
红利低波ETF长城 |
1.0419 |
-0.54% |
| 2026-05-13 |
红利低波ETF长城 |
1.0476 |
-0.08% |
| 2026-05-12 |
红利低波ETF长城 |
1.0484 |
-0.17% |
| 2026-05-11 |
红利低波ETF长城 |
1.0502 |
0.44% |
| 2026-05-08 |
红利低波ETF长城 |
1.0456 |
0.08% |
| 2026-04-30 |
红利低波ETF长城 |
1.0492 |
-0.47% |
| 2026-04-29 |
红利低波ETF长城 |
1.0542 |
0.39% |
| 2026-04-28 |
红利低波ETF长城 |
1.0501 |
0.68% |
| 2026-04-27 |
红利低波ETF长城 |
1.0430 |
-0.62% |
| 2026-04-24 |
红利低波ETF长城 |
1.0495 |
-0.40% |
| 2026-04-23 |
红利低波ETF长城 |
1.0537 |
0.74% |
| 2026-04-22 |
红利低波ETF长城 |
1.0460 |
-0.28% |
| 2026-04-21 |
红利低波ETF长城 |
1.0489 |
0.75% |
| 2026-04-20 |
红利低波ETF长城 |
1.0411 |
0.11% |
| 2026-04-17 |
红利低波ETF长城 |
1.0400 |
-0.54% |
| 2026-04-16 |
红利低波ETF长城 |
1.0456 |
0.01% |
| 2026-04-15 |
红利低波ETF长城 |
1.0455 |
0.64% |
| 2026-04-14 |
红利低波ETF长城 |
1.0389 |
0.28% |
| 2026-04-13 |
红利低波ETF长城 |
1.0360 |
-0.42% |
| 2026-04-10 |
红利低波ETF长城 |
1.0404 |
-0.05% |
| 2026-04-09 |
红利低波ETF长城 |
1.0409 |
-0.84% |
| 2026-04-08 |
红利低波ETF长城 |
1.0497 |
0.87% |
| 2026-04-07 |
红利低波ETF长城 |
1.0406 |
-0.16% |
| 2026-04-03 |
红利低波ETF长城 |
1.0423 |
-1.57% |
| 2026-04-02 |
红利低波ETF长城 |
1.0587 |
0.28% |
| 2026-04-01 |
红利低波ETF长城 |
1.0557 |
0.08% |
| 2026-03-31 |
红利低波ETF长城 |
1.0549 |
-0.28% |
| 2026-03-30 |
红利低波ETF长城 |
1.0579 |
0.43% |
| 2026-03-27 |
红利低波ETF长城 |
1.0534 |
-0.31% |
| 2026-03-26 |
红利低波ETF长城 |
1.0567 |
-0.02% |
| 2026-03-25 |
红利低波ETF长城 |
1.0569 |
0.93% |
| 2026-03-24 |
红利低波ETF长城 |
1.0471 |
1.79% |
| 2026-03-23 |
红利低波ETF长城 |
1.0284 |
-3.50% |
| 2026-03-20 |
红利低波ETF长城 |
1.0644 |
-0.39% |
| 2026-03-19 |
红利低波ETF长城 |
1.0686 |
-0.21% |
| 2026-03-18 |
红利低波ETF长城 |
1.0709 |
-0.45% |
| 2026-03-17 |
红利低波ETF长城 |
1.0757 |
0.00% |
| 2026-03-16 |
红利低波ETF长城 |
1.0757 |
-0.25% |
| 2026-03-13 |
红利低波ETF长城 |
1.0784 |
-0.17% |
| 2026-03-12 |
红利低波ETF长城 |
1.0802 |
0.51% |
| 2026-03-11 |
红利低波ETF长城 |
1.0747 |
1.05% |
| 2026-03-10 |
红利低波ETF长城 |
1.0635 |
-0.03% |
| 2026-03-09 |
红利低波ETF长城 |
1.0638 |
-0.04% |
| 2026-03-06 |
红利低波ETF长城 |
1.0642 |
0.75% |
| 2026-03-05 |
红利低波ETF长城 |
1.0563 |
0.02% |
| 2026-03-04 |
红利低波ETF长城 |
1.0561 |
-1.39% |
| 2026-03-03 |
红利低波ETF长城 |
1.0708 |
0.12% |
| 2026-03-02 |
红利低波ETF长城 |
1.0695 |
0.83% |
| 2026-02-27 |
红利低波ETF长城 |
1.0607 |
0.52% |
| 2026-02-26 |
红利低波ETF长城 |
1.0552 |
-0.13% |
| 2026-02-25 |
红利低波ETF长城 |
1.0566 |
0.03% |
| 2026-02-24 |
红利低波ETF长城 |
1.0563 |
1.02% |
| 2026-02-13 |
红利低波ETF长城 |
1.0456 |
-1.09% |
| 2026-02-12 |
红利低波ETF长城 |
1.0570 |
-0.57% |
| 2026-02-11 |
红利低波ETF长城 |
1.0631 |
0.10% |
| 2026-02-10 |
红利低波ETF长城 |
1.0620 |
0.07% |
| 2026-02-09 |
红利低波ETF长城 |
1.0613 |
0.56% |
| 2026-02-06 |
红利低波ETF长城 |
1.0554 |
-0.26% |
| 2026-02-05 |
红利低波ETF长城 |
1.0581 |
0.27% |
| 2026-02-04 |
红利低波ETF长城 |
1.0552 |
1.51% |
| 2026-02-03 |
红利低波ETF长城 |
1.0393 |
0.30% |
| 2026-02-02 |
红利低波ETF长城 |
1.0362 |
-1.49% |
| 2026-01-30 |
红利低波ETF长城 |
1.0516 |
-0.73% |
| 2026-01-29 |
红利低波ETF长城 |
1.0593 |
1.71% |
| 2026-01-28 |
红利低波ETF长城 |
1.0412 |
0.58% |
| 2026-01-27 |
红利低波ETF长城 |
1.0352 |
-0.67% |
| 2026-01-26 |
红利低波ETF长城 |
1.0422 |
0.49% |
| 2026-01-23 |
红利低波ETF长城 |
1.0371 |
0.03% |
| 2026-01-22 |
红利低波ETF长城 |
1.0368 |
0.36% |
| 2026-01-21 |
红利低波ETF长城 |
1.0331 |
-0.63% |
| 2026-01-20 |
红利低波ETF长城 |
1.0397 |
1.28% |
| 2026-01-19 |
红利低波ETF长城 |
1.0264 |
0.47% |
| 2026-01-16 |
红利低波ETF长城 |
1.0216 |
-0.85% |
| 2026-01-15 |
红利低波ETF长城 |
1.0303 |
-0.16% |
| 2026-01-14 |
红利低波ETF长城 |
1.0320 |
-0.77% |
| 2026-01-13 |
红利低波ETF长城 |
1.0400 |
-0.12% |
| 2026-01-12 |
红利低波ETF长城 |
1.0413 |
0.30% |
| 2026-01-09 |
红利低波ETF长城 |
1.0382 |
0.32% |
| 2026-01-08 |
红利低波ETF长城 |
1.0349 |
-0.43% |
| 2026-01-07 |
红利低波ETF长城 |
1.0394 |
-0.35% |
| 2026-01-06 |
红利低波ETF长城 |
1.0431 |
0.62% |
| 2026-01-05 |
红利低波ETF长城 |
1.0367 |
0.18% |
| 2025-12-31 |
红利低波ETF长城 |
1.0348 |
-0.14% |
| 2025-12-30 |
红利低波ETF长城 |
1.0362 |
-0.39% |
| 2025-12-29 |
红利低波ETF长城 |
1.0403 |
-0.66% |
| 2025-12-26 |
红利低波ETF长城 |
1.0472 |
0.10% |
| 2025-12-25 |
红利低波ETF长城 |
1.0462 |
0.38% |
| 2025-12-24 |
红利低波ETF长城 |
1.0422 |
0.20% |
| 2025-12-23 |
红利低波ETF长城 |
1.0401 |
-0.03% |
| 2025-12-22 |
红利低波ETF长城 |
1.0404 |
-0.48% |
| 2025-12-19 |
红利低波ETF长城 |
1.0454 |
-0.03% |
| 2025-12-18 |
红利低波ETF长城 |
1.0457 |
0.60% |
| 2025-12-17 |
红利低波ETF长城 |
1.0395 |
0.12% |
| 2025-12-16 |
红利低波ETF长城 |
1.0383 |
-0.53% |
| 2025-12-15 |
红利低波ETF长城 |
1.0438 |
0.13% |
| 2025-12-12 |
红利低波ETF长城 |
1.0424 |
-0.16% |
| 2025-12-11 |
红利低波ETF长城 |
1.0441 |
-0.72% |
| 2025-12-10 |
红利低波ETF长城 |
1.0517 |
-0.28% |
| 2025-12-09 |
红利低波ETF长城 |
1.0547 |
-0.54% |
| 2025-12-08 |
红利低波ETF长城 |
1.0604 |
-0.39% |
| 2025-12-05 |
红利低波ETF长城 |
1.0645 |
-0.03% |
| 2025-12-04 |
红利低波ETF长城 |
1.0648 |
-0.36% |
| 2025-12-03 |
红利低波ETF长城 |
1.0686 |
0.12% |
| 2025-12-02 |
红利低波ETF长城 |
1.0673 |
0.31% |
| 2025-12-01 |
红利低波ETF长城 |
1.0640 |
0.75% |
| 2025-11-28 |
红利低波ETF长城 |
1.0561 |
0.09% |
| 2025-11-27 |
红利低波ETF长城 |
1.0551 |
0.09% |
| 2025-11-26 |
红利低波ETF长城 |
1.0542 |
-0.25% |
| 2025-11-25 |
红利低波ETF长城 |
1.0568 |
0.50% |
| 2025-11-24 |
红利低波ETF长城 |
1.0515 |
-0.39% |
| 2025-11-21 |
红利低波ETF长城 |
1.0556 |
-1.75% |
| 2025-11-20 |
红利低波ETF长城 |
1.0741 |
0.09% |
| 2025-11-19 |
红利低波ETF长城 |
1.0731 |
0.16% |
| 2025-11-18 |
红利低波ETF长城 |
1.0714 |
-0.89% |
| 2025-11-17 |
红利低波ETF长城 |
1.0810 |
-0.65% |
| 2025-11-14 |
红利低波ETF长城 |
1.0881 |
-0.53% |
| 2025-11-13 |
红利低波ETF长城 |
1.0939 |
0.06% |
| 2025-11-12 |
红利低波ETF长城 |
1.0932 |
0.34% |
| 2025-11-11 |
红利低波ETF长城 |
1.0895 |
0.07% |
| 2025-11-10 |
红利低波ETF长城 |
1.0887 |
0.91% |
| 2025-11-07 |
红利低波ETF长城 |
1.0789 |
0.46% |
| 2025-11-06 |
红利低波ETF长城 |
1.0740 |
0.56% |
| 2025-11-05 |
红利低波ETF长城 |
1.0680 |
0.20% |
| 2025-11-04 |
红利低波ETF长城 |
1.0659 |
0.29% |
| 2025-11-03 |
红利低波ETF长城 |
1.0628 |
0.92% |
| 2025-10-31 |
红利低波ETF长城 |
1.0531 |
-0.01% |
| 2025-10-30 |
红利低波ETF长城 |
1.0532 |
-0.02% |
| 2025-10-29 |
红利低波ETF长城 |
1.0534 |
-0.08% |
| 2025-10-28 |
红利低波ETF长城 |
1.0542 |
-0.48% |
| 2025-10-27 |
红利低波ETF长城 |
1.0593 |
0.28% |
| 2025-10-24 |
红利低波ETF长城 |
1.0563 |
-0.65% |
| 2025-10-23 |
红利低波ETF长城 |
1.0632 |
0.62% |
| 2025-10-22 |
红利低波ETF长城 |
1.0566 |
0.32% |
| 2025-10-21 |
红利低波ETF长城 |
1.0532 |
0.50% |
| 2025-10-20 |
红利低波ETF长城 |
1.0480 |
0.30% |
| 2025-10-17 |
红利低波ETF长城 |
1.0449 |
-0.56% |
| 2025-10-16 |
红利低波ETF长城 |
1.0508 |
0.17% |
| 2025-10-15 |
红利低波ETF长城 |
1.0490 |
0.17% |
| 2025-10-14 |
红利低波ETF长城 |
1.0472 |
0.99% |
| 2025-10-13 |
红利低波ETF长城 |
1.0369 |
-0.54% |
| 2025-10-10 |
红利低波ETF长城 |
1.0425 |
0.92% |
| 2025-10-09 |
红利低波ETF长城 |
1.0330 |
1.17% |
| 2025-09-30 |
红利低波ETF长城 |
1.0211 |
-0.40% |
| 2025-09-29 |
红利低波ETF长城 |
1.0252 |
0.23% |
| 2025-09-26 |
红利低波ETF长城 |
1.0228 |
0.31% |
| 2025-09-25 |
红利低波ETF长城 |
1.0196 |
-0.44% |
| 2025-09-24 |
红利低波ETF长城 |
1.0241 |
0.44% |
| 2025-09-23 |
红利低波ETF长城 |
1.0196 |
0.21% |
| 2025-09-22 |
红利低波ETF长城 |
1.0175 |
-0.58% |
| 2025-09-19 |
红利低波ETF长城 |
1.0234 |
0.33% |
| 2025-09-18 |
红利低波ETF长城 |
1.0200 |
-1.63% |
| 2025-09-17 |
红利低波ETF长城 |
1.0369 |
0.34% |
