近一年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% |
| 2026-08-14 |
景顺长城红利低波动100ETF |
1.4022 |
-0.50% |
| 2026-08-13 |
景顺长城红利低波动100ETF |
1.4092 |
-0.14% |
| 2026-08-12 |
景顺长城红利低波动100ETF |
1.4112 |
-0.11% |
| 2026-08-11 |
景顺长城红利低波动100ETF |
1.4128 |
-0.24% |
| 2026-08-10 |
景顺长城红利低波动100ETF |
1.4162 |
0.70% |
| 2026-08-07 |
景顺长城红利低波动100ETF |
1.4064 |
-0.53% |
| 2026-08-06 |
景顺长城红利低波动100ETF |
1.4139 |
-0.35% |
| 2026-08-05 |
景顺长城红利低波动100ETF |
1.4189 |
-1.18% |
| 2026-08-04 |
景顺长城红利低波动100ETF |
1.4356 |
-1.96% |
| 2026-08-03 |
景顺长城红利低波动100ETF |
1.4637 |
0.32% |
| 2026-07-31 |
景顺长城红利低波动100ETF |
1.4591 |
-0.52% |
| 2026-07-30 |
景顺长城红利低波动100ETF |
1.4668 |
1.54% |
| 2026-07-29 |
景顺长城红利低波动100ETF |
1.4442 |
1.40% |
| 2026-07-28 |
景顺长城红利低波动100ETF |
1.4240 |
0.67% |
| 2026-07-27 |
景顺长城红利低波动100ETF |
1.4145 |
0.61% |
| 2026-07-24 |
景顺长城红利低波动100ETF |
1.4059 |
-1.05% |
| 2026-07-23 |
景顺长城红利低波动100ETF |
1.4207 |
0.35% |
| 2026-07-22 |
景顺长城红利低波动100ETF |
1.4158 |
0.25% |
| 2026-07-21 |
景顺长城红利低波动100ETF |
1.4122 |
-0.96% |
| 2026-07-20 |
景顺长城红利低波动100ETF |
1.4258 |
2.24% |
| 2026-07-17 |
景顺长城红利低波动100ETF |
1.3939 |
-0.23% |
| 2026-07-16 |
景顺长城红利低波动100ETF |
1.3971 |
0.06% |
| 2026-07-15 |
景顺长城红利低波动100ETF |
1.3963 |
1.53% |
| 2026-07-14 |
景顺长城红利低波动100ETF |
1.3750 |
0.92% |
| 2026-07-13 |
景顺长城红利低波动100ETF |
1.3624 |
0.96% |
| 2026-07-10 |
景顺长城红利低波动100ETF |
1.3494 |
0.46% |
| 2026-07-09 |
景顺长城红利低波动100ETF |
1.3432 |
-0.99% |
| 2026-07-08 |
景顺长城红利低波动100ETF |
1.3566 |
0.90% |
| 2026-07-07 |
景顺长城红利低波动100ETF |
1.3444 |
-1.27% |
| 2026-07-06 |
景顺长城红利低波动100ETF |
1.3615 |
1.48% |
| 2026-07-03 |
景顺长城红利低波动100ETF |
1.3414 |
0.58% |
| 2026-07-02 |
景顺长城红利低波动100ETF |
1.3336 |
1.13% |
| 2026-07-01 |
景顺长城红利低波动100ETF |
1.3185 |
1.46% |
| 2026-06-30 |
景顺长城红利低波动100ETF |
1.2993 |
-1.82% |
| 2026-06-29 |
景顺长城红利低波动100ETF |
1.3230 |
1.38% |
| 2026-06-26 |
景顺长城红利低波动100ETF |
1.3047 |
-1.26% |
| 2026-06-25 |
景顺长城红利低波动100ETF |
1.3211 |
-0.85% |
| 2026-06-24 |
景顺长城红利低波动100ETF |
1.3324 |
-1.97% |
| 2026-06-23 |
景顺长城红利低波动100ETF |
1.3586 |
0.10% |
| 2026-06-22 |
景顺长城红利低波动100ETF |
1.3573 |
0.28% |
| 2026-06-18 |
景顺长城红利低波动100ETF |
1.3535 |
-1.93% |
| 2026-06-17 |
景顺长城红利低波动100ETF |
1.3796 |
-0.62% |
| 2026-06-16 |
景顺长城红利低波动100ETF |
1.3882 |
-1.49% |
| 2026-06-15 |
景顺长城红利低波动100ETF |
1.4089 |
-0.56% |
| 2026-06-12 |
景顺长城红利低波动100ETF |
1.4169 |
0.94% |
| 2026-06-11 |
景顺长城红利低波动100ETF |
1.4037 |
-0.69% |
| 2026-06-10 |
景顺长城红利低波动100ETF |
1.4135 |
0.24% |
| 2026-06-09 |
景顺长城红利低波动100ETF |
1.4101 |
-0.22% |
| 2026-06-08 |
景顺长城红利低波动100ETF |
1.4132 |
-0.75% |
| 2026-06-05 |
景顺长城红利低波动100ETF |
1.4238 |
0.23% |
| 2026-06-04 |
景顺长城红利低波动100ETF |
1.4206 |
-1.11% |
| 2026-06-03 |
景顺长城红利低波动100ETF |
1.4363 |
-0.78% |
| 2026-06-02 |
景顺长城红利低波动100ETF |
1.4476 |
-0.45% |
| 2026-06-01 |
景顺长城红利低波动100ETF |
1.4542 |
1.59% |
| 2026-05-29 |
景顺长城红利低波动100ETF |
1.4311 |
1.87% |
| 2026-05-28 |
景顺长城红利低波动100ETF |
1.4043 |
-0.70% |
| 2026-05-27 |
景顺长城红利低波动100ETF |
1.4142 |
-0.23% |
| 2026-05-26 |
景顺长城红利低波动100ETF |
1.4175 |
0.03% |
| 2026-05-25 |
景顺长城红利低波动100ETF |
1.4171 |
0.33% |
| 2026-05-22 |
景顺长城红利低波动100ETF |
1.4125 |
-0.42% |
| 2026-05-21 |
景顺长城红利低波动100ETF |
1.4184 |
-0.72% |
| 2026-05-20 |
景顺长城红利低波动100ETF |
1.4287 |
-0.69% |
| 2026-05-19 |
景顺长城红利低波动100ETF |
1.4386 |
0.92% |
| 2026-05-18 |
景顺长城红利低波动100ETF |
1.4255 |
-0.57% |
| 2026-05-15 |
景顺长城红利低波动100ETF |
1.4337 |
-0.53% |
| 2026-05-14 |
景顺长城红利低波动100ETF |
1.4414 |
-0.55% |
| 2026-05-13 |
景顺长城红利低波动100ETF |
1.4493 |
-0.08% |
| 2026-05-12 |
景顺长城红利低波动100ETF |
1.4504 |
-0.16% |
| 2026-05-11 |
景顺长城红利低波动100ETF |
1.4527 |
0.39% |
| 2026-05-08 |
景顺长城红利低波动100ETF |
1.4470 |
0.08% |
| 2026-04-30 |
景顺长城红利低波动100ETF |
1.4520 |
-0.46% |
| 2026-04-29 |
景顺长城红利低波动100ETF |
1.4587 |
0.39% |
| 2026-04-28 |
景顺长城红利低波动100ETF |
1.4531 |
0.68% |
| 2026-04-27 |
景顺长城红利低波动100ETF |
1.4433 |
-0.61% |
| 2026-04-24 |
景顺长城红利低波动100ETF |
1.4522 |
-0.39% |
| 2026-04-23 |
景顺长城红利低波动100ETF |
1.4579 |
0.75% |
| 2026-04-22 |
景顺长城红利低波动100ETF |
1.4471 |
-0.28% |
| 2026-04-21 |
景顺长城红利低波动100ETF |
1.4512 |
0.76% |
| 2026-04-20 |
景顺长城红利低波动100ETF |
1.4403 |
0.10% |
| 2026-04-17 |
景顺长城红利低波动100ETF |
1.4389 |
-0.52% |
| 2026-04-16 |
景顺长城红利低波动100ETF |
1.4464 |
0.00% |
| 2026-04-15 |
景顺长城红利低波动100ETF |
1.4464 |
0.63% |
| 2026-04-14 |
景顺长城红利低波动100ETF |
1.4373 |
0.28% |
| 2026-04-13 |
景顺长城红利低波动100ETF |
1.4333 |
-0.42% |
| 2026-04-10 |
景顺长城红利低波动100ETF |
1.4393 |
-0.04% |
| 2026-04-09 |
景顺长城红利低波动100ETF |
1.4399 |
-0.85% |
| 2026-04-08 |
景顺长城红利低波动100ETF |
1.4522 |
0.85% |
| 2026-04-07 |
景顺长城红利低波动100ETF |
1.4399 |
-0.16% |
| 2026-04-03 |
景顺长城红利低波动100ETF |
1.4422 |
-1.57% |
| 2026-04-02 |
景顺长城红利低波动100ETF |
1.4648 |
0.29% |
| 2026-04-01 |
景顺长城红利低波动100ETF |
1.4606 |
0.08% |
| 2026-03-31 |
景顺长城红利低波动100ETF |
1.4595 |
-0.28% |
| 2026-03-30 |
景顺长城红利低波动100ETF |
1.4636 |
0.43% |
| 2026-03-27 |
景顺长城红利低波动100ETF |
1.4574 |
-0.31% |
| 2026-03-26 |
景顺长城红利低波动100ETF |
1.4619 |
-0.02% |
| 2026-03-25 |
景顺长城红利低波动100ETF |
1.4622 |
0.93% |
| 2026-03-24 |
景顺长城红利低波动100ETF |
1.4487 |
1.78% |
| 2026-03-23 |
景顺长城红利低波动100ETF |
1.4229 |
-3.48% |
| 2026-03-20 |
景顺长城红利低波动100ETF |
1.4724 |
-0.39% |
| 2026-03-19 |
景顺长城红利低波动100ETF |
1.4781 |
-0.22% |
| 2026-03-18 |
景顺长城红利低波动100ETF |
1.4813 |
-0.44% |
| 2026-03-17 |
景顺长城红利低波动100ETF |
1.4879 |
0.02% |
| 2026-03-16 |
景顺长城红利低波动100ETF |
1.4876 |
-0.14% |
| 2026-03-13 |
景顺长城红利低波动100ETF |
1.4897 |
-0.17% |
| 2026-03-12 |
景顺长城红利低波动100ETF |
1.4923 |
0.56% |
| 2026-03-11 |
景顺长城红利低波动100ETF |
1.4840 |
1.04% |
| 2026-03-10 |
景顺长城红利低波动100ETF |
1.4687 |
-0.03% |
| 2026-03-09 |
景顺长城红利低波动100ETF |
1.4691 |
-0.03% |
| 2026-03-06 |
景顺长城红利低波动100ETF |
1.4696 |
0.75% |
| 2026-03-05 |
景顺长城红利低波动100ETF |
1.4587 |
0.02% |
| 2026-03-04 |
景顺长城红利低波动100ETF |
1.4584 |
-1.39% |
| 2026-03-03 |
景顺长城红利低波动100ETF |
1.4787 |
0.13% |
| 2026-03-02 |
景顺长城红利低波动100ETF |
1.4768 |
0.82% |
| 2026-02-27 |
景顺长城红利低波动100ETF |
1.4648 |
0.53% |
| 2026-02-26 |
景顺长城红利低波动100ETF |
1.4571 |
-0.14% |
| 2026-02-25 |
景顺长城红利低波动100ETF |
1.4592 |
0.03% |
| 2026-02-24 |
景顺长城红利低波动100ETF |
1.4588 |
1.02% |
| 2026-02-13 |
景顺长城红利低波动100ETF |
1.4440 |
-1.08% |
| 2026-02-12 |
景顺长城红利低波动100ETF |
1.4596 |
-0.57% |
| 2026-02-11 |
景顺长城红利低波动100ETF |
1.4680 |
0.11% |
| 2026-02-10 |
景顺长城红利低波动100ETF |
1.4664 |
0.08% |
| 2026-02-09 |
景顺长城红利低波动100ETF |
1.4652 |
0.56% |
| 2026-02-06 |
景顺长城红利低波动100ETF |
1.4571 |
-0.25% |
| 2026-02-05 |
景顺长城红利低波动100ETF |
1.4607 |
0.27% |
| 2026-02-04 |
景顺长城红利低波动100ETF |
1.4567 |
1.50% |
| 2026-02-03 |
景顺长城红利低波动100ETF |
1.4348 |
0.30% |
| 2026-02-02 |
景顺长城红利低波动100ETF |
1.4305 |
-1.48% |
| 2026-01-30 |
景顺长城红利低波动100ETF |
1.4517 |
-0.73% |
| 2026-01-29 |
景顺长城红利低波动100ETF |
1.4623 |
1.70% |
| 2026-01-28 |
景顺长城红利低波动100ETF |
1.4374 |
0.58% |
| 2026-01-27 |
景顺长城红利低波动100ETF |
1.4291 |
-0.67% |
| 2026-01-26 |
景顺长城红利低波动100ETF |
1.4387 |
0.49% |
| 2026-01-23 |
景顺长城红利低波动100ETF |
1.4317 |
0.02% |
| 2026-01-22 |
景顺长城红利低波动100ETF |
1.4314 |
0.36% |
| 2026-01-21 |
景顺长城红利低波动100ETF |
1.4262 |
-0.64% |
| 2026-01-20 |
景顺长城红利低波动100ETF |
1.4354 |
1.28% |
| 2026-01-19 |
景顺长城红利低波动100ETF |
1.4170 |
0.47% |
| 2026-01-16 |
景顺长城红利低波动100ETF |
1.4104 |
-0.85% |
| 2026-01-15 |
景顺长城红利低波动100ETF |
1.4224 |
-0.17% |
| 2026-01-14 |
景顺长城红利低波动100ETF |
1.4248 |
-0.77% |
| 2026-01-13 |
景顺长城红利低波动100ETF |
1.4358 |
-0.13% |
| 2026-01-12 |
景顺长城红利低波动100ETF |
1.4377 |
0.31% |
| 2026-01-09 |
景顺长城红利低波动100ETF |
1.4333 |
0.31% |
| 2026-01-08 |
景顺长城红利低波动100ETF |
1.4288 |
-0.43% |
| 2026-01-07 |
景顺长城红利低波动100ETF |
1.4350 |
-0.35% |
| 2026-01-06 |
景顺长城红利低波动100ETF |
1.4401 |
0.61% |
| 2026-01-05 |
景顺长城红利低波动100ETF |
1.4313 |
0.18% |
| 2025-12-31 |
景顺长城红利低波动100ETF |
1.4287 |
-0.13% |
| 2025-12-30 |
景顺长城红利低波动100ETF |
1.4306 |
-0.38% |
| 2025-12-29 |
景顺长城红利低波动100ETF |
1.4361 |
-0.66% |
| 2025-12-26 |
景顺长城红利低波动100ETF |
1.4456 |
0.10% |
| 2025-12-25 |
景顺长城红利低波动100ETF |
1.4442 |
0.38% |
| 2025-12-24 |
景顺长城红利低波动100ETF |
1.4388 |
0.21% |
| 2025-12-23 |
景顺长城红利低波动100ETF |
1.4358 |
-7.38% |
| 2025-12-22 |
景顺长城红利低波动100ETF |
1.5418 |
-0.48% |
| 2025-12-19 |
景顺长城红利低波动100ETF |
1.5492 |
-0.02% |
| 2025-12-18 |
景顺长城红利低波动100ETF |
1.5495 |
0.59% |
| 2025-12-17 |
景顺长城红利低波动100ETF |
1.5404 |
0.12% |
| 2025-12-16 |
景顺长城红利低波动100ETF |
1.5386 |
-0.48% |
| 2025-12-15 |
景顺长城红利低波动100ETF |
1.5460 |
0.14% |
| 2025-12-12 |
景顺长城红利低波动100ETF |
1.5439 |
-0.23% |
| 2025-12-11 |
景顺长城红利低波动100ETF |
1.5475 |
-0.70% |
| 2025-12-10 |
景顺长城红利低波动100ETF |
1.5584 |
-0.28% |
| 2025-12-09 |
景顺长城红利低波动100ETF |
1.5628 |
-0.54% |
| 2025-12-08 |
景顺长城红利低波动100ETF |
1.5713 |
-0.39% |
| 2025-12-05 |
景顺长城红利低波动100ETF |
1.5774 |
-0.03% |
| 2025-12-04 |
景顺长城红利低波动100ETF |
1.5778 |
-0.36% |
| 2025-12-03 |
景顺长城红利低波动100ETF |
1.5835 |
0.13% |
| 2025-12-02 |
景顺长城红利低波动100ETF |
1.5814 |
0.31% |
| 2025-12-01 |
景顺长城红利低波动100ETF |
1.5765 |
0.75% |
| 2025-11-28 |
景顺长城红利低波动100ETF |
1.5648 |
0.10% |
| 2025-11-27 |
景顺长城红利低波动100ETF |
1.5633 |
0.08% |
| 2025-11-26 |
景顺长城红利低波动100ETF |
1.5620 |
-0.24% |
| 2025-11-25 |
景顺长城红利低波动100ETF |
1.5658 |
0.50% |
| 2025-11-24 |
景顺长城红利低波动100ETF |
1.5580 |
-0.39% |
| 2025-11-21 |
景顺长城红利低波动100ETF |
1.5641 |
-1.74% |
| 2025-11-20 |
景顺长城红利低波动100ETF |
1.5913 |
0.09% |
| 2025-11-19 |
景顺长城红利低波动100ETF |
1.5899 |
0.16% |
| 2025-11-18 |
景顺长城红利低波动100ETF |
1.5874 |
-0.88% |
| 2025-11-17 |
景顺长城红利低波动100ETF |
1.6015 |
-0.65% |
| 2025-11-14 |
景顺长城红利低波动100ETF |
1.6119 |
-0.53% |
| 2025-11-13 |
景顺长城红利低波动100ETF |
1.6205 |
0.07% |
| 2025-11-12 |
景顺长城红利低波动100ETF |
1.6194 |
0.33% |
| 2025-11-11 |
景顺长城红利低波动100ETF |
1.6140 |
0.08% |
| 2025-11-10 |
景顺长城红利低波动100ETF |
1.6127 |
0.90% |
| 2025-11-07 |
景顺长城红利低波动100ETF |
1.5982 |
0.45% |
| 2025-11-06 |
景顺长城红利低波动100ETF |
1.5910 |
0.53% |
| 2025-11-05 |
景顺长城红利低波动100ETF |
1.5826 |
0.18% |
| 2025-11-04 |
景顺长城红利低波动100ETF |
1.5797 |
0.29% |
| 2025-11-03 |
景顺长城红利低波动100ETF |
1.5752 |
0.93% |
| 2025-10-31 |
景顺长城红利低波动100ETF |
1.5607 |
-0.02% |
| 2025-10-30 |
景顺长城红利低波动100ETF |
1.5610 |
-0.01% |
| 2025-10-29 |
景顺长城红利低波动100ETF |
1.5612 |
-0.08% |
| 2025-10-28 |
景顺长城红利低波动100ETF |
1.5624 |
-0.48% |
| 2025-10-27 |
景顺长城红利低波动100ETF |
1.5700 |
0.30% |
| 2025-10-24 |
景顺长城红利低波动100ETF |
1.5653 |
-0.68% |
| 2025-10-23 |
景顺长城红利低波动100ETF |
1.5760 |
0.63% |
| 2025-10-22 |
景顺长城红利低波动100ETF |
1.5662 |
0.33% |
| 2025-10-21 |
景顺长城红利低波动100ETF |
1.5611 |
0.49% |
| 2025-10-20 |
景顺长城红利低波动100ETF |
1.5535 |
0.30% |
| 2025-10-17 |
景顺长城红利低波动100ETF |
1.5489 |
-0.60% |
| 2025-10-16 |
景顺长城红利低波动100ETF |
1.5582 |
0.17% |
| 2025-10-15 |
景顺长城红利低波动100ETF |
1.5556 |
0.17% |
| 2025-10-14 |
景顺长城红利低波动100ETF |
1.5529 |
0.98% |
| 2025-10-13 |
景顺长城红利低波动100ETF |
1.5377 |
-0.52% |
| 2025-10-10 |
景顺长城红利低波动100ETF |
1.5458 |
0.91% |
| 2025-10-09 |
景顺长城红利低波动100ETF |
1.5318 |
1.17% |
| 2025-09-30 |
景顺长城红利低波动100ETF |
1.5141 |
-0.39% |
| 2025-09-29 |
景顺长城红利低波动100ETF |
1.5201 |
0.24% |
| 2025-09-26 |
景顺长城红利低波动100ETF |
1.5165 |
0.28% |
| 2025-09-25 |
景顺长城红利低波动100ETF |
1.5123 |
-0.43% |
| 2025-09-24 |
景顺长城红利低波动100ETF |
1.5188 |
0.44% |
| 2025-09-23 |
景顺长城红利低波动100ETF |
1.5121 |
0.20% |
| 2025-09-22 |
景顺长城红利低波动100ETF |
1.5091 |
-0.57% |
| 2025-09-19 |
景顺长城红利低波动100ETF |
1.5177 |
0.33% |
| 2025-09-18 |
景顺长城红利低波动100ETF |
1.5127 |
-1.63% |
| 2025-09-17 |
景顺长城红利低波动100ETF |
1.5378 |
0.33% |
