近一月景顺长城中证国新港股通央企红利ETF|国新红利基金净值查询
查询指定日期范围景顺长城中证国新港股通央企红利ETF520990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证国新港股通央企红利ETF |
1.0162 |
-1.59% |
| 2025-12-15 |
景顺长城中证国新港股通央企红利ETF |
1.0324 |
-0.76% |
| 2025-12-12 |
景顺长城中证国新港股通央企红利ETF |
1.0403 |
0.57% |
| 2025-12-11 |
景顺长城中证国新港股通央企红利ETF |
1.0344 |
-0.35% |
| 2025-12-10 |
景顺长城中证国新港股通央企红利ETF |
1.0380 |
-0.90% |
| 2025-12-09 |
景顺长城中证国新港股通央企红利ETF |
1.0474 |
-1.51% |
| 2025-12-08 |
景顺长城中证国新港股通央企红利ETF |
1.0632 |
-1.52% |
| 2025-12-05 |
景顺长城中证国新港股通央企红利ETF |
1.0794 |
0.13% |
| 2025-12-04 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
0.15% |
| 2025-12-03 |
景顺长城中证国新港股通央企红利ETF |
1.0764 |
-0.51% |
| 2025-12-02 |
景顺长城中证国新港股通央企红利ETF |
1.0819 |
1.02% |
| 2025-12-01 |
景顺长城中证国新港股通央企红利ETF |
1.0709 |
1.06% |
| 2025-11-28 |
景顺长城中证国新港股通央企红利ETF |
1.0596 |
-0.56% |
| 2025-11-27 |
景顺长城中证国新港股通央企红利ETF |
1.0656 |
0.31% |
| 2025-11-26 |
景顺长城中证国新港股通央企红利ETF |
1.0623 |
0.00% |
| 2025-11-25 |
景顺长城中证国新港股通央企红利ETF |
1.0623 |
0.15% |
| 2025-11-24 |
景顺长城中证国新港股通央企红利ETF |
1.0607 |
0.45% |
| 2025-11-21 |
景顺长城中证国新港股通央企红利ETF |
1.0559 |
-2.01% |
| 2025-11-20 |
景顺长城中证国新港股通央企红利ETF |
1.0771 |
-0.23% |
| 2025-11-19 |
景顺长城中证国新港股通央企红利ETF |
1.0796 |
0.76% |
| 2025-11-18 |
景顺长城中证国新港股通央企红利ETF |
1.0714 |
-1.50% |
| 2025-11-17 |
景顺长城中证国新港股通央企红利ETF |
1.0875 |
-0.26% |
