近一季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% |
| 2026-08-14 |
景顺长城国证港股通红利低波动率ETF |
1.3793 |
0.35% |
| 2026-08-13 |
景顺长城国证港股通红利低波动率ETF |
1.3745 |
-0.33% |
| 2026-08-12 |
景顺长城国证港股通红利低波动率ETF |
1.3791 |
-0.39% |
| 2026-08-11 |
景顺长城国证港股通红利低波动率ETF |
1.3845 |
-0.19% |
| 2026-08-10 |
景顺长城国证港股通红利低波动率ETF |
1.3871 |
0.89% |
| 2026-08-07 |
景顺长城国证港股通红利低波动率ETF |
1.3748 |
-0.25% |
| 2026-08-06 |
景顺长城国证港股通红利低波动率ETF |
1.3783 |
-0.53% |
| 2026-08-05 |
景顺长城国证港股通红利低波动率ETF |
1.3857 |
-0.42% |
| 2026-08-04 |
景顺长城国证港股通红利低波动率ETF |
1.3916 |
-1.47% |
| 2026-08-03 |
景顺长城国证港股通红利低波动率ETF |
1.4120 |
-0.74% |
| 2026-07-31 |
景顺长城国证港股通红利低波动率ETF |
1.4225 |
-1.51% |
| 2026-07-30 |
景顺长城国证港股通红利低波动率ETF |
1.4440 |
1.11% |
| 2026-07-29 |
景顺长城国证港股通红利低波动率ETF |
1.4279 |
1.58% |
| 2026-07-28 |
景顺长城国证港股通红利低波动率ETF |
1.4054 |
0.90% |
| 2026-07-27 |
景顺长城国证港股通红利低波动率ETF |
1.3928 |
0.40% |
| 2026-07-24 |
景顺长城国证港股通红利低波动率ETF |
1.3872 |
-0.54% |
| 2026-07-23 |
景顺长城国证港股通红利低波动率ETF |
1.3947 |
1.51% |
| 2026-07-22 |
景顺长城国证港股通红利低波动率ETF |
1.3736 |
0.64% |
| 2026-07-21 |
景顺长城国证港股通红利低波动率ETF |
1.3649 |
-0.56% |
| 2026-07-20 |
景顺长城国证港股通红利低波动率ETF |
1.3726 |
2.36% |
| 2026-07-17 |
景顺长城国证港股通红利低波动率ETF |
1.3402 |
0.49% |
| 2026-07-16 |
景顺长城国证港股通红利低波动率ETF |
1.3337 |
0.57% |
| 2026-07-15 |
景顺长城国证港股通红利低波动率ETF |
1.3262 |
0.57% |
| 2026-07-14 |
景顺长城国证港股通红利低波动率ETF |
1.3187 |
1.43% |
| 2026-07-13 |
景顺长城国证港股通红利低波动率ETF |
1.2998 |
0.63% |
| 2026-07-10 |
景顺长城国证港股通红利低波动率ETF |
1.2916 |
0.26% |
| 2026-07-09 |
景顺长城国证港股通红利低波动率ETF |
1.2883 |
-1.10% |
| 2026-07-08 |
景顺长城国证港股通红利低波动率ETF |
1.3026 |
1.63% |
| 2026-07-07 |
景顺长城国证港股通红利低波动率ETF |
1.2814 |
-0.87% |
| 2026-07-06 |
景顺长城国证港股通红利低波动率ETF |
1.2926 |
1.17% |
| 2026-07-03 |
景顺长城国证港股通红利低波动率ETF |
1.2776 |
1.56% |
| 2026-07-02 |
景顺长城国证港股通红利低波动率ETF |
1.2577 |
1.49% |
| 2026-07-01 |
景顺长城国证港股通红利低波动率ETF |
1.2390 |
-0.08% |
| 2026-06-30 |
景顺长城国证港股通红利低波动率ETF |
1.2400 |
-1.91% |
| 2026-06-29 |
景顺长城国证港股通红利低波动率ETF |
1.2637 |
0.04% |
| 2026-06-26 |
景顺长城国证港股通红利低波动率ETF |
1.2632 |
-0.87% |
| 2026-06-25 |
景顺长城国证港股通红利低波动率ETF |
1.2743 |
-0.94% |
| 2026-06-24 |
景顺长城国证港股通红利低波动率ETF |
1.2863 |
-2.15% |
| 2026-06-23 |
景顺长城国证港股通红利低波动率ETF |
1.3140 |
-1.23% |
| 2026-06-22 |
景顺长城国证港股通红利低波动率ETF |
1.3301 |
-0.50% |
| 2026-06-18 |
景顺长城国证港股通红利低波动率ETF |
1.3368 |
-2.53% |
| 2026-06-17 |
景顺长城国证港股通红利低波动率ETF |
1.3706 |
-1.88% |
