今年以来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 |
| 2026-09-17 |
景顺长城国证港股通红利低波动率ETF |
1.3869 |
-0.46% |
| 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% |
| 2026-06-16 |
景顺长城国证港股通红利低波动率ETF |
1.3964 |
-1.16% |
| 2026-06-15 |
景顺长城国证港股通红利低波动率ETF |
1.4126 |
-0.99% |
| 2026-06-12 |
景顺长城国证港股通红利低波动率ETF |
1.4267 |
1.23% |
| 2026-06-11 |
景顺长城国证港股通红利低波动率ETF |
1.4091 |
0.17% |
| 2026-06-10 |
景顺长城国证港股通红利低波动率ETF |
1.4067 |
-1.98% |
| 2026-06-09 |
景顺长城国证港股通红利低波动率ETF |
1.4346 |
-1.98% |
| 2026-06-08 |
景顺长城国证港股通红利低波动率ETF |
1.4630 |
0.13% |
| 2026-06-05 |
景顺长城国证港股通红利低波动率ETF |
1.4611 |
0.25% |
| 2026-06-04 |
景顺长城国证港股通红利低波动率ETF |
1.4575 |
-0.58% |
| 2026-06-03 |
景顺长城国证港股通红利低波动率ETF |
1.4660 |
-0.45% |
| 2026-06-02 |
景顺长城国证港股通红利低波动率ETF |
1.4727 |
-0.16% |
| 2026-06-01 |
景顺长城国证港股通红利低波动率ETF |
1.4750 |
2.41% |
| 2026-05-29 |
景顺长城国证港股通红利低波动率ETF |
1.4394 |
0.92% |
| 2026-05-28 |
景顺长城国证港股通红利低波动率ETF |
1.4262 |
-1.41% |
| 2026-05-27 |
景顺长城国证港股通红利低波动率ETF |
1.4463 |
-0.29% |
| 2026-05-26 |
景顺长城国证港股通红利低波动率ETF |
1.4505 |
0.29% |
| 2026-05-25 |
景顺长城国证港股通红利低波动率ETF |
1.4463 |
-0.06% |
| 2026-05-22 |
景顺长城国证港股通红利低波动率ETF |
1.4472 |
-0.30% |
| 2026-05-21 |
景顺长城国证港股通红利低波动率ETF |
1.4516 |
-1.34% |
| 2026-05-20 |
景顺长城国证港股通红利低波动率ETF |
1.4711 |
0.34% |
| 2026-05-19 |
景顺长城国证港股通红利低波动率ETF |
1.4661 |
0.16% |
| 2026-05-18 |
景顺长城国证港股通红利低波动率ETF |
1.4637 |
-0.19% |
| 2026-05-15 |
景顺长城国证港股通红利低波动率ETF |
1.4665 |
-0.52% |
| 2026-05-14 |
景顺长城国证港股通红利低波动率ETF |
1.4741 |
0.20% |
| 2026-05-13 |
景顺长城国证港股通红利低波动率ETF |
1.4712 |
-0.42% |
| 2026-05-12 |
景顺长城国证港股通红利低波动率ETF |
1.4774 |
0.24% |
| 2026-05-11 |
景顺长城国证港股通红利低波动率ETF |
1.4738 |
0.28% |
| 2026-05-08 |
景顺长城国证港股通红利低波动率ETF |
1.4697 |
-0.41% |
| 2026-04-30 |
景顺长城国证港股通红利低波动率ETF |
1.4903 |
-1.58% |
| 2026-04-29 |
景顺长城国证港股通红利低波动率ETF |
1.5139 |
1.88% |
| 2026-04-28 |
景顺长城国证港股通红利低波动率ETF |
1.4855 |
0.83% |
| 2026-04-27 |
景顺长城国证港股通红利低波动率ETF |
1.4733 |
-0.69% |
| 2026-04-24 |
景顺长城国证港股通红利低波动率ETF |
1.4835 |
0.24% |
| 2026-04-23 |
景顺长城国证港股通红利低波动率ETF |
1.4800 |
1.30% |
| 2026-04-22 |
景顺长城国证港股通红利低波动率ETF |
1.4607 |
-1.12% |
| 2026-04-21 |
景顺长城国证港股通红利低波动率ETF |
1.4772 |
1.69% |
| 2026-04-20 |
景顺长城国证港股通红利低波动率ETF |
1.4523 |
-0.45% |
| 2026-04-17 |
景顺长城国证港股通红利低波动率ETF |
1.4589 |
-0.67% |
| 2026-04-16 |
景顺长城国证港股通红利低波动率ETF |
1.4687 |
-0.14% |
| 2026-04-15 |
景顺长城国证港股通红利低波动率ETF |
1.4708 |
-0.39% |
| 2026-04-14 |
景顺长城国证港股通红利低波动率ETF |
1.4765 |
0.25% |
| 2026-04-13 |
景顺长城国证港股通红利低波动率ETF |
1.4728 |
0.14% |
| 2026-04-10 |
景顺长城国证港股通红利低波动率ETF |
1.4708 |
0.53% |
| 2026-04-09 |
景顺长城国证港股通红利低波动率ETF |
1.4630 |
0.01% |
| 2026-04-08 |
景顺长城国证港股通红利低波动率ETF |
1.4628 |
-0.43% |
| 2026-04-07 |
景顺长城国证港股通红利低波动率ETF |
1.4691 |
-0.10% |
| 2026-04-03 |
景顺长城国证港股通红利低波动率ETF |
1.4706 |
0.07% |
| 2026-04-02 |
景顺长城国证港股通红利低波动率ETF |
1.4695 |
0.65% |
| 2026-04-01 |
景顺长城国证港股通红利低波动率ETF |
1.4600 |
-0.14% |
| 2026-03-31 |
景顺长城国证港股通红利低波动率ETF |
1.4620 |
-2.08% |
| 2026-03-30 |
景顺长城国证港股通红利低波动率ETF |
1.4924 |
-0.08% |
| 2026-03-27 |
景顺长城国证港股通红利低波动率ETF |
1.4936 |
0.77% |
| 2026-03-26 |
景顺长城国证港股通红利低波动率ETF |
1.4822 |
-0.13% |
| 2026-03-25 |
景顺长城国证港股通红利低波动率ETF |
1.4842 |
0.51% |
| 2026-03-24 |
景顺长城国证港股通红利低波动率ETF |
1.4766 |
0.37% |
| 2026-03-23 |
景顺长城国证港股通红利低波动率ETF |
1.4712 |
-2.40% |
| 2026-03-20 |
景顺长城国证港股通红利低波动率ETF |
1.5065 |
-0.17% |
| 2026-03-19 |
景顺长城国证港股通红利低波动率ETF |
1.5090 |
0.63% |
| 2026-03-18 |
景顺长城国证港股通红利低波动率ETF |
1.4995 |
0.58% |
| 2026-03-17 |
景顺长城国证港股通红利低波动率ETF |
1.4909 |
-0.51% |
| 2026-03-16 |
景顺长城国证港股通红利低波动率ETF |
1.4986 |
0.35% |
| 2026-03-13 |
景顺长城国证港股通红利低波动率ETF |
1.4933 |
-1.33% |
| 2026-03-12 |
景顺长城国证港股通红利低波动率ETF |
1.5131 |
1.30% |
| 2026-03-11 |
景顺长城国证港股通红利低波动率ETF |
1.4935 |
2.06% |
| 2026-03-10 |
景顺长城国证港股通红利低波动率ETF |
1.4627 |
-0.80% |
| 2026-03-09 |
景顺长城国证港股通红利低波动率ETF |
1.4745 |
0.03% |
| 2026-03-06 |
景顺长城国证港股通红利低波动率ETF |
1.4741 |
1.21% |
| 2026-03-05 |
景顺长城国证港股通红利低波动率ETF |
1.4563 |
0.02% |
| 2026-03-04 |
景顺长城国证港股通红利低波动率ETF |
1.4560 |
-1.96% |
| 2026-03-03 |
景顺长城国证港股通红利低波动率ETF |
1.4846 |
0.65% |
| 2026-03-02 |
景顺长城国证港股通红利低波动率ETF |
1.4750 |
0.68% |
| 2026-02-27 |
景顺长城国证港股通红利低波动率ETF |
1.4651 |
1.06% |
| 2026-02-26 |
景顺长城国证港股通红利低波动率ETF |
1.4496 |
-1.00% |
| 2026-02-25 |
景顺长城国证港股通红利低波动率ETF |
1.4642 |
0.28% |
| 2026-02-24 |
景顺长城国证港股通红利低波动率ETF |
1.4601 |
2.47% |
| 2026-02-13 |
景顺长城国证港股通红利低波动率ETF |
1.4240 |
-1.72% |
| 2026-02-12 |
景顺长城国证港股通红利低波动率ETF |
1.4485 |
0.10% |
| 2026-02-11 |
景顺长城国证港股通红利低波动率ETF |
1.4471 |
0.97% |
| 2026-02-10 |
景顺长城国证港股通红利低波动率ETF |
1.4332 |
0.75% |
| 2026-02-09 |
景顺长城国证港股通红利低波动率ETF |
1.4225 |
0.66% |
| 2026-02-06 |
景顺长城国证港股通红利低波动率ETF |
1.4132 |
0.12% |
| 2026-02-05 |
景顺长城国证港股通红利低波动率ETF |
1.4115 |
-0.07% |
| 2026-02-04 |
景顺长城国证港股通红利低波动率ETF |
1.4125 |
2.27% |
| 2026-02-03 |
景顺长城国证港股通红利低波动率ETF |
1.3804 |
0.82% |
| 2026-02-02 |
景顺长城国证港股通红利低波动率ETF |
1.3691 |
-1.82% |
| 2026-01-30 |
景顺长城国证港股通红利低波动率ETF |
1.3940 |
-1.92% |
| 2026-01-29 |
景顺长城国证港股通红利低波动率ETF |
1.4208 |
1.31% |
| 2026-01-28 |
景顺长城国证港股通红利低波动率ETF |
1.4022 |
2.47% |
| 2026-01-27 |
景顺长城国证港股通红利低波动率ETF |
1.3675 |
0.77% |
| 2026-01-26 |
景顺长城国证港股通红利低波动率ETF |
1.3571 |
0.90% |
| 2026-01-23 |
景顺长城国证港股通红利低波动率ETF |
1.3450 |
-0.81% |
| 2026-01-22 |
景顺长城国证港股通红利低波动率ETF |
1.3559 |
1.40% |
| 2026-01-21 |
景顺长城国证港股通红利低波动率ETF |
1.3369 |
-0.16% |
| 2026-01-20 |
景顺长城国证港股通红利低波动率ETF |
1.3390 |
0.68% |
| 2026-01-19 |
景顺长城国证港股通红利低波动率ETF |
1.3300 |
-0.19% |
| 2026-01-16 |
景顺长城国证港股通红利低波动率ETF |
1.3325 |
-1.16% |
| 2026-01-15 |
景顺长城国证港股通红利低波动率ETF |
1.3480 |
-0.15% |
| 2026-01-14 |
景顺长城国证港股通红利低波动率ETF |
1.3500 |
-0.07% |
| 2026-01-13 |
景顺长城国证港股通红利低波动率ETF |
1.3509 |
0.49% |
| 2026-01-12 |
景顺长城国证港股通红利低波动率ETF |
1.3443 |
0.14% |
| 2026-01-09 |
景顺长城国证港股通红利低波动率ETF |
1.3424 |
0.03% |
| 2026-01-08 |
景顺长城国证港股通红利低波动率ETF |
1.3420 |
0.01% |
| 2026-01-07 |
景顺长城国证港股通红利低波动率ETF |
1.3419 |
0.01% |
| 2026-01-06 |
景顺长城国证港股通红利低波动率ETF |
1.3418 |
0.82% |
| 2026-01-05 |
景顺长城国证港股通红利低波动率ETF |
1.3309 |
-0.33% |
