近一季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 |
| 2025-12-17 |
景顺长城中证国新港股通央企红利ETF |
1.0194 |
0.31% |
| 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% |
| 2025-11-14 |
景顺长城中证国新港股通央企红利ETF |
1.0903 |
-1.21% |
| 2025-11-13 |
景顺长城中证国新港股通央企红利ETF |
1.1035 |
-0.79% |
| 2025-11-12 |
景顺长城中证国新港股通央企红利ETF |
1.1123 |
1.32% |
| 2025-11-11 |
景顺长城中证国新港股通央企红利ETF |
1.0976 |
0.16% |
| 2025-11-10 |
景顺长城中证国新港股通央企红利ETF |
1.0959 |
1.63% |
| 2025-11-07 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
0.68% |
| 2025-11-06 |
景顺长城中证国新港股通央企红利ETF |
1.0707 |
1.38% |
| 2025-11-05 |
景顺长城中证国新港股通央企红利ETF |
1.0559 |
0.28% |
| 2025-11-04 |
景顺长城中证国新港股通央企红利ETF |
1.0529 |
-0.04% |
| 2025-11-03 |
景顺长城中证国新港股通央企红利ETF |
1.0533 |
1.95% |
| 2025-10-31 |
景顺长城中证国新港股通央企红利ETF |
1.0328 |
-1.11% |
| 2025-10-30 |
景顺长城中证国新港股通央企红利ETF |
1.0443 |
0.30% |
| 2025-10-29 |
景顺长城中证国新港股通央企红利ETF |
1.0412 |
-0.03% |
| 2025-10-28 |
景顺长城中证国新港股通央企红利ETF |
1.0415 |
-0.53% |
| 2025-10-27 |
景顺长城中证国新港股通央企红利ETF |
1.0471 |
0.63% |
| 2025-10-24 |
景顺长城中证国新港股通央企红利ETF |
1.0405 |
0.15% |
| 2025-10-23 |
景顺长城中证国新港股通央企红利ETF |
1.0389 |
0.92% |
| 2025-10-22 |
景顺长城中证国新港股通央企红利ETF |
1.0294 |
-0.03% |
| 2025-10-21 |
景顺长城中证国新港股通央企红利ETF |
1.0297 |
0.36% |
| 2025-10-20 |
景顺长城中证国新港股通央企红利ETF |
1.0260 |
1.53% |
| 2025-10-17 |
景顺长城中证国新港股通央企红利ETF |
1.0103 |
-1.49% |
| 2025-10-16 |
景顺长城中证国新港股通央企红利ETF |
1.0254 |
1.63% |
| 2025-10-15 |
景顺长城中证国新港股通央企红利ETF |
1.0087 |
0.86% |
| 2025-10-14 |
景顺长城中证国新港股通央企红利ETF |
1.0001 |
-0.12% |
| 2025-10-13 |
景顺长城中证国新港股通央企红利ETF |
1.0013 |
-0.09% |
| 2025-10-10 |
景顺长城中证国新港股通央企红利ETF |
1.0022 |
0.22% |
| 2025-10-09 |
景顺长城中证国新港股通央企红利ETF |
1.0000 |
1.41% |
| 2025-09-30 |
景顺长城中证国新港股通央企红利ETF |
0.9861 |
-0.38% |
| 2025-09-29 |
景顺长城中证国新港股通央企红利ETF |
0.9899 |
0.57% |
| 2025-09-26 |
景顺长城中证国新港股通央企红利ETF |
0.9843 |
-0.01% |
| 2025-09-25 |
景顺长城中证国新港股通央企红利ETF |
0.9844 |
-0.57% |
| 2025-09-24 |
景顺长城中证国新港股通央企红利ETF |
0.9900 |
-0.02% |
| 2025-09-23 |
景顺长城中证国新港股通央企红利ETF |
0.9902 |
-0.78% |
| 2025-09-22 |
景顺长城中证国新港股通央企红利ETF |
0.9980 |
-1.67% |
| 2025-09-19 |
景顺长城中证国新港股通央企红利ETF |
1.0149 |
0.45% |
| 2025-09-18 |
景顺长城中证国新港股通央企红利ETF |
1.0104 |
-1.14% |
