近一月景顺长城国证港股通红利低波动率ETF|港股红利低波ETF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ETF159569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 |
1.3933 |
0.53% |
| 2026-09-15 |
景顺长城国证港股通红利低波动率ETF |
1.3860 |
-1.29% |
| 2026-09-14 |
景顺长城国证港股通红利低波动率ETF |
1.4039 |
-0.03% |
| 2026-09-11 |
景顺长城国证港股通红利低波动率ETF |
1.4043 |
-0.85% |
| 2026-09-10 |
景顺长城国证港股通红利低波动率ETF |
1.4163 |
-0.53% |
| 2026-09-09 |
景顺长城国证港股通红利低波动率ETF |
1.4239 |
-0.19% |
| 2026-09-08 |
景顺长城国证港股通红利低波动率ETF |
1.4266 |
0.83% |
| 2026-09-07 |
景顺长城国证港股通红利低波动率ETF |
1.4148 |
-0.85% |
| 2026-09-04 |
景顺长城国证港股通红利低波动率ETF |
1.4269 |
0.55% |
| 2026-09-03 |
景顺长城国证港股通红利低波动率ETF |
1.4191 |
-0.31% |
| 2026-09-02 |
景顺长城国证港股通红利低波动率ETF |
1.4235 |
-0.32% |
| 2026-09-01 |
景顺长城国证港股通红利低波动率ETF |
1.4281 |
-0.14% |
| 2026-08-31 |
景顺长城国证港股通红利低波动率ETF |
1.4301 |
-0.22% |
| 2026-08-28 |
景顺长城国证港股通红利低波动率ETF |
1.4333 |
0.15% |
| 2026-08-27 |
景顺长城国证港股通红利低波动率ETF |
1.4312 |
-0.74% |
| 2026-08-26 |
景顺长城国证港股通红利低波动率ETF |
1.4418 |
-0.16% |
| 2026-08-25 |
景顺长城国证港股通红利低波动率ETF |
1.4441 |
-0.48% |
| 2026-08-24 |
景顺长城国证港股通红利低波动率ETF |
1.4511 |
0.08% |
| 2026-08-21 |
景顺长城国证港股通红利低波动率ETF |
1.4499 |
1.55% |
| 2026-08-20 |
景顺长城国证港股通红利低波动率ETF |
1.4274 |
0.82% |
| 2026-08-19 |
景顺长城国证港股通红利低波动率ETF |
1.4158 |
0.75% |
| 2026-08-18 |
景顺长城国证港股通红利低波动率ETF |
1.4053 |
0.67% |
| 2026-08-17 |
景顺长城国证港股通红利低波动率ETF |
1.3959 |
1.19% |
