近一月景顺长城红利低波动100ETF|低波红利ETF基金净值查询
查询指定日期范围景顺长城红利低波动100ETF515100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 |
景顺长城红利低波动100ETF |
1.3954 |
-0.56% |
| 2026-09-15 |
景顺长城红利低波动100ETF |
1.4032 |
-0.81% |
| 2026-09-14 |
景顺长城红利低波动100ETF |
1.4146 |
0.78% |
| 2026-09-11 |
景顺长城红利低波动100ETF |
1.4036 |
-0.99% |
| 2026-09-10 |
景顺长城红利低波动100ETF |
1.4175 |
-0.11% |
| 2026-09-09 |
景顺长城红利低波动100ETF |
1.4191 |
-0.30% |
| 2026-09-08 |
景顺长城红利低波动100ETF |
1.4233 |
0.52% |
| 2026-09-07 |
景顺长城红利低波动100ETF |
1.4160 |
-0.72% |
| 2026-09-04 |
景顺长城红利低波动100ETF |
1.4263 |
0.51% |
| 2026-09-03 |
景顺长城红利低波动100ETF |
1.4191 |
0.09% |
| 2026-09-02 |
景顺长城红利低波动100ETF |
1.4178 |
-0.87% |
| 2026-09-01 |
景顺长城红利低波动100ETF |
1.4302 |
1.07% |
| 2026-08-31 |
景顺长城红利低波动100ETF |
1.4149 |
0.11% |
| 2026-08-28 |
景顺长城红利低波动100ETF |
1.4133 |
0.18% |
| 2026-08-27 |
景顺长城红利低波动100ETF |
1.4108 |
-0.59% |
| 2026-08-26 |
景顺长城红利低波动100ETF |
1.4192 |
0.51% |
| 2026-08-25 |
景顺长城红利低波动100ETF |
1.4120 |
0.33% |
| 2026-08-24 |
景顺长城红利低波动100ETF |
1.4073 |
0.73% |
| 2026-08-21 |
景顺长城红利低波动100ETF |
1.3971 |
-1.25% |
| 2026-08-20 |
景顺长城红利低波动100ETF |
1.4146 |
0.54% |
| 2026-08-19 |
景顺长城红利低波动100ETF |
1.4070 |
0.47% |
| 2026-08-18 |
景顺长城红利低波动100ETF |
1.4004 |
0.07% |
| 2026-08-17 |
景顺长城红利低波动100ETF |
1.3994 |
-0.20% |
