近一年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% |
| 2025-09-17 |
景顺长城中证国新港股通央企红利ETF |
1.0220 |
0.29% |
| 2025-09-16 |
景顺长城中证国新港股通央企红利ETF |
1.0190 |
-0.34% |
| 2025-09-15 |
景顺长城中证国新港股通央企红利ETF |
1.0225 |
0.10% |
| 2025-09-12 |
景顺长城中证国新港股通央企红利ETF |
1.0215 |
-0.29% |
| 2025-09-11 |
景顺长城中证国新港股通央企红利ETF |
1.0245 |
0.27% |
| 2025-09-10 |
景顺长城中证国新港股通央企红利ETF |
1.0217 |
0.86% |
| 2025-09-09 |
景顺长城中证国新港股通央企红利ETF |
1.0130 |
0.09% |
| 2025-09-08 |
景顺长城中证国新港股通央企红利ETF |
1.0121 |
0.98% |
| 2025-09-05 |
景顺长城中证国新港股通央企红利ETF |
1.0023 |
1.02% |
| 2025-09-04 |
景顺长城中证国新港股通央企红利ETF |
0.9922 |
-0.73% |
| 2025-09-03 |
景顺长城中证国新港股通央企红利ETF |
0.9995 |
-0.33% |
| 2025-09-02 |
景顺长城中证国新港股通央企红利ETF |
1.0028 |
-0.29% |
| 2025-09-01 |
景顺长城中证国新港股通央企红利ETF |
1.0057 |
0.31% |
| 2025-08-29 |
景顺长城中证国新港股通央企红利ETF |
1.0026 |
-0.66% |
| 2025-08-28 |
景顺长城中证国新港股通央企红利ETF |
1.0093 |
0.47% |
| 2025-08-27 |
景顺长城中证国新港股通央企红利ETF |
1.0046 |
-1.36% |
| 2025-08-26 |
景顺长城中证国新港股通央企红利ETF |
1.0185 |
-0.55% |
| 2025-08-25 |
景顺长城中证国新港股通央企红利ETF |
1.0241 |
0.50% |
| 2025-08-22 |
景顺长城中证国新港股通央企红利ETF |
1.0190 |
-0.55% |
| 2025-08-21 |
景顺长城中证国新港股通央企红利ETF |
1.0246 |
0.52% |
| 2025-08-20 |
景顺长城中证国新港股通央企红利ETF |
1.0193 |
0.25% |
| 2025-08-19 |
景顺长城中证国新港股通央企红利ETF |
1.0168 |
-0.05% |
| 2025-08-18 |
景顺长城中证国新港股通央企红利ETF |
1.0173 |
-0.77% |
| 2025-08-15 |
景顺长城中证国新港股通央企红利ETF |
1.0252 |
-0.23% |
| 2025-08-14 |
景顺长城中证国新港股通央企红利ETF |
1.0276 |
-0.27% |
| 2025-08-13 |
景顺长城中证国新港股通央企红利ETF |
1.0304 |
0.47% |
| 2025-08-12 |
景顺长城中证国新港股通央企红利ETF |
1.0256 |
1.26% |
| 2025-08-11 |
景顺长城中证国新港股通央企红利ETF |
1.0128 |
0.10% |
| 2025-08-08 |
景顺长城中证国新港股通央企红利ETF |
1.0118 |
0.40% |
| 2025-08-07 |
景顺长城中证国新港股通央企红利ETF |
1.0078 |
0.65% |
| 2025-08-06 |
景顺长城中证国新港股通央企红利ETF |
1.0013 |
0.83% |
| 2025-08-05 |
景顺长城中证国新港股通央企红利ETF |
0.9931 |
0.53% |
| 2025-08-04 |
景顺长城中证国新港股通央企红利ETF |
0.9879 |
0.06% |
| 2025-08-01 |
景顺长城中证国新港股通央企红利ETF |
0.9873 |
-1.47% |
| 2025-07-31 |
景顺长城中证国新港股通央企红利ETF |
1.0020 |
-1.87% |
| 2025-07-30 |
景顺长城中证国新港股通央企红利ETF |
1.0211 |
0.85% |
| 2025-07-29 |
景顺长城中证国新港股通央企红利ETF |
1.0125 |
0.41% |
| 2025-07-28 |
景顺长城中证国新港股通央企红利ETF |
1.0084 |
-0.82% |
| 2025-07-25 |
景顺长城中证国新港股通央企红利ETF |
1.0167 |
-0.16% |
| 2025-07-24 |
景顺长城中证国新港股通央企红利ETF |
1.0183 |
0.53% |
| 2025-07-23 |
景顺长城中证国新港股通央企红利ETF |
1.0129 |
0.12% |
| 2025-07-22 |
景顺长城中证国新港股通央企红利ETF |
1.0117 |
1.60% |
| 2025-07-21 |
景顺长城中证国新港股通央企红利ETF |
0.9958 |
2.12% |
| 2025-07-18 |
景顺长城中证国新港股通央企红利ETF |
0.9751 |
0.96% |
| 2025-07-17 |
景顺长城中证国新港股通央企红利ETF |
0.9658 |
-0.85% |
| 2025-07-16 |
景顺长城中证国新港股通央企红利ETF |
0.9741 |
0.00% |
| 2025-07-15 |
景顺长城中证国新港股通央企红利ETF |
0.9741 |
0.20% |
| 2025-07-14 |
景顺长城中证国新港股通央企红利ETF |
0.9722 |
1.28% |
| 2025-07-11 |
景顺长城中证国新港股通央企红利ETF |
0.9599 |
0.38% |
| 2025-07-10 |
景顺长城中证国新港股通央企红利ETF |
0.9563 |
0.85% |
| 2025-07-09 |
景顺长城中证国新港股通央企红利ETF |
0.9482 |
0.16% |
| 2025-07-08 |
景顺长城中证国新港股通央企红利ETF |
0.9467 |
-0.11% |
| 2025-07-07 |
景顺长城中证国新港股通央企红利ETF |
0.9477 |
-0.26% |
| 2025-07-04 |
景顺长城中证国新港股通央企红利ETF |
0.9502 |
-0.19% |
| 2025-07-03 |
景顺长城中证国新港股通央企红利ETF |
0.9520 |
0.24% |
| 2025-07-02 |
景顺长城中证国新港股通央企红利ETF |
0.9497 |
1.12% |
| 2025-07-01 |
景顺长城中证国新港股通央企红利ETF |
0.9392 |
-0.07% |
| 2025-06-30 |
景顺长城中证国新港股通央企红利ETF |
0.9399 |
-0.28% |
| 2025-06-27 |
景顺长城中证国新港股通央企红利ETF |
0.9425 |
-0.15% |
| 2025-06-26 |
景顺长城中证国新港股通央企红利ETF |
0.9439 |
-0.53% |
| 2025-06-25 |
景顺长城中证国新港股通央企红利ETF |
0.9489 |
0.02% |
| 2025-06-24 |
景顺长城中证国新港股通央企红利ETF |
0.9816 |
0.08% |
| 2025-06-23 |
景顺长城中证国新港股通央企红利ETF |
0.9808 |
0.45% |
| 2025-06-20 |
景顺长城中证国新港股通央企红利ETF |
0.9764 |
0.33% |
| 2025-06-19 |
景顺长城中证国新港股通央企红利ETF |
0.9732 |
-1.93% |
| 2025-06-18 |
景顺长城中证国新港股通央企红利ETF |
0.9924 |
-0.83% |
| 2025-06-17 |
景顺长城中证国新港股通央企红利ETF |
1.0007 |
-0.41% |
| 2025-06-16 |
景顺长城中证国新港股通央企红利ETF |
1.0048 |
0.09% |
| 2025-06-13 |
景顺长城中证国新港股通央企红利ETF |
1.0039 |
1.47% |
| 2025-06-12 |
景顺长城中证国新港股通央企红利ETF |
0.9894 |
-0.71% |
| 2025-06-11 |
景顺长城中证国新港股通央企红利ETF |
0.9965 |
1.22% |
| 2025-06-10 |
景顺长城中证国新港股通央企红利ETF |
0.9845 |
0.79% |
| 2025-06-09 |
景顺长城中证国新港股通央企红利ETF |
0.9768 |
0.48% |
| 2025-06-06 |
景顺长城中证国新港股通央企红利ETF |
0.9721 |
0.35% |
| 2025-06-05 |
景顺长城中证国新港股通央企红利ETF |
0.9687 |
-0.02% |
| 2025-06-04 |
景顺长城中证国新港股通央企红利ETF |
0.9689 |
0.27% |
| 2025-06-03 |
景顺长城中证国新港股通央企红利ETF |
0.9663 |
0.21% |
| 2025-05-30 |
景顺长城中证国新港股通央企红利ETF |
0.9643 |
-0.97% |
| 2025-05-29 |
景顺长城中证国新港股通央企红利ETF |
0.9737 |
0.17% |
| 2025-05-28 |
景顺长城中证国新港股通央企红利ETF |
0.9720 |
0.51% |
| 2025-05-27 |
景顺长城中证国新港股通央企红利ETF |
0.9671 |
0.26% |
| 2025-05-26 |
景顺长城中证国新港股通央企红利ETF |
0.9646 |
0.20% |
| 2025-05-23 |
景顺长城中证国新港股通央企红利ETF |
0.9627 |
0.51% |
| 2025-05-22 |
景顺长城中证国新港股通央企红利ETF |
0.9578 |
-0.74% |
| 2025-05-21 |
景顺长城中证国新港股通央企红利ETF |
0.9649 |
0.96% |
| 2025-05-20 |
景顺长城中证国新港股通央企红利ETF |
0.9557 |
1.26% |
| 2025-05-19 |
景顺长城中证国新港股通央企红利ETF |
0.9438 |
0.78% |
| 2025-05-16 |
景顺长城中证国新港股通央企红利ETF |
0.9365 |
-0.33% |
| 2025-05-15 |
景顺长城中证国新港股通央企红利ETF |
0.9396 |
-0.35% |
| 2025-05-14 |
景顺长城中证国新港股通央企红利ETF |
0.9429 |
1.70% |
| 2025-05-13 |
景顺长城中证国新港股通央企红利ETF |
0.9271 |
-0.71% |
| 2025-05-12 |
景顺长城中证国新港股通央企红利ETF |
0.9337 |
2.46% |
| 2025-05-09 |
景顺长城中证国新港股通央企红利ETF |
0.9113 |
0.55% |
| 2025-05-08 |
景顺长城中证国新港股通央企红利ETF |
0.9063 |
-0.02% |
| 2025-05-07 |
景顺长城中证国新港股通央企红利ETF |
0.9065 |
0.86% |
| 2025-05-06 |
景顺长城中证国新港股通央企红利ETF |
0.8988 |
1.15% |
| 2025-04-30 |
景顺长城中证国新港股通央企红利ETF |
0.8886 |
0.17% |
| 2025-04-29 |
景顺长城中证国新港股通央企红利ETF |
0.8871 |
-0.45% |
| 2025-04-28 |
景顺长城中证国新港股通央企红利ETF |
0.8911 |
0.25% |
| 2025-04-25 |
景顺长城中证国新港股通央企红利ETF |
0.8889 |
-0.08% |
| 2025-04-24 |
景顺长城中证国新港股通央企红利ETF |
0.8896 |
-0.46% |
| 2025-04-23 |
景顺长城中证国新港股通央企红利ETF |
0.8937 |
0.06% |
| 2025-04-22 |
景顺长城中证国新港股通央企红利ETF |
0.8932 |
0.26% |
| 2025-04-21 |
景顺长城中证国新港股通央企红利ETF |
0.8909 |
0.02% |
| 2025-04-18 |
景顺长城中证国新港股通央企红利ETF |
0.8907 |
-0.07% |
| 2025-04-17 |
景顺长城中证国新港股通央企红利ETF |
0.8913 |
0.34% |
| 2025-04-16 |
景顺长城中证国新港股通央企红利ETF |
0.8883 |
-0.53% |
| 2025-04-15 |
景顺长城中证国新港股通央企红利ETF |
0.8930 |
0.45% |
| 2025-04-14 |
景顺长城中证国新港股通央企红利ETF |
0.8890 |
1.86% |
| 2025-04-11 |
景顺长城中证国新港股通央企红利ETF |
0.8728 |
0.87% |
| 2025-04-10 |
景顺长城中证国新港股通央企红利ETF |
0.8653 |
1.57% |
| 2025-04-09 |
景顺长城中证国新港股通央企红利ETF |
0.8519 |
0.18% |
| 2025-04-08 |
景顺长城中证国新港股通央企红利ETF |
0.8504 |
2.45% |
| 2025-04-07 |
景顺长城中证国新港股通央企红利ETF |
0.8301 |
-10.48% |
| 2025-04-03 |
景顺长城中证国新港股通央企红利ETF |
0.9273 |
-0.88% |
| 2025-04-02 |
景顺长城中证国新港股通央企红利ETF |
0.9355 |
0.33% |
| 2025-04-01 |
景顺长城中证国新港股通央企红利ETF |
0.9324 |
1.27% |
| 2025-03-31 |
景顺长城中证国新港股通央企红利ETF |
0.9207 |
-0.27% |
| 2025-03-28 |
景顺长城中证国新港股通央企红利ETF |
0.9232 |
-0.74% |
| 2025-03-27 |
景顺长城中证国新港股通央企红利ETF |
0.9301 |
0.74% |
| 2025-03-26 |
景顺长城中证国新港股通央企红利ETF |
0.9233 |
-0.49% |
| 2025-03-25 |
景顺长城中证国新港股通央企红利ETF |
0.9278 |
-0.93% |
| 2025-03-24 |
景顺长城中证国新港股通央企红利ETF |
0.9365 |
0.49% |
| 2025-03-21 |
景顺长城中证国新港股通央企红利ETF |
0.9319 |
-0.97% |
| 2025-03-20 |
景顺长城中证国新港股通央企红利ETF |
0.9410 |
-0.45% |
| 2025-03-19 |
景顺长城中证国新港股通央企红利ETF |
0.9453 |
-0.47% |
| 2025-03-18 |
景顺长城中证国新港股通央企红利ETF |
0.9498 |
1.19% |
| 2025-03-17 |
景顺长城中证国新港股通央企红利ETF |
0.9386 |
0.66% |
| 2025-03-14 |
景顺长城中证国新港股通央企红利ETF |
0.9324 |
0.54% |
| 2025-03-13 |
景顺长城中证国新港股通央企红利ETF |
0.9274 |
0.52% |
| 2025-03-12 |
景顺长城中证国新港股通央企红利ETF |
0.9226 |
-0.10% |
| 2025-03-11 |
景顺长城中证国新港股通央企红利ETF |
0.9235 |
0.17% |
| 2025-03-10 |
景顺长城中证国新港股通央企红利ETF |
0.9219 |
-0.09% |
| 2025-03-07 |
景顺长城中证国新港股通央企红利ETF |
0.9227 |
0.69% |
| 2025-03-06 |
景顺长城中证国新港股通央企红利ETF |
0.9164 |
0.55% |
| 2025-03-05 |
景顺长城中证国新港股通央企红利ETF |
0.9114 |
1.59% |
| 2025-03-04 |
景顺长城中证国新港股通央企红利ETF |
0.8971 |
-0.69% |
| 2025-03-03 |
景顺长城中证国新港股通央企红利ETF |
0.9033 |
0.23% |
| 2025-02-28 |
景顺长城中证国新港股通央企红利ETF |
0.9012 |
-1.29% |
| 2025-02-27 |
景顺长城中证国新港股通央企红利ETF |
0.9130 |
-0.19% |
| 2025-02-26 |
景顺长城中证国新港股通央企红利ETF |
0.9147 |
0.25% |
| 2025-02-25 |
景顺长城中证国新港股通央企红利ETF |
0.9124 |
-1.31% |
| 2025-02-24 |
景顺长城中证国新港股通央企红利ETF |
0.9245 |
-0.88% |
| 2025-02-21 |
景顺长城中证国新港股通央企红利ETF |
0.9327 |
1.40% |
| 2025-02-20 |
景顺长城中证国新港股通央企红利ETF |
0.9198 |
-0.51% |
| 2025-02-19 |
景顺长城中证国新港股通央企红利ETF |
0.9245 |
-0.52% |
| 2025-02-18 |
景顺长城中证国新港股通央企红利ETF |
0.9293 |
0.37% |
| 2025-02-17 |
景顺长城中证国新港股通央企红利ETF |
0.9259 |
0.25% |
| 2025-02-14 |
景顺长城中证国新港股通央企红利ETF |
0.9236 |
1.59% |
| 2025-02-13 |
景顺长城中证国新港股通央企红利ETF |
0.9091 |
-1.01% |
| 2025-02-12 |
景顺长城中证国新港股通央企红利ETF |
0.9184 |
1.23% |
| 2025-02-11 |
景顺长城中证国新港股通央企红利ETF |
0.9072 |
0.30% |
| 2025-02-10 |
景顺长城中证国新港股通央企红利ETF |
0.9045 |
0.37% |
| 2025-02-07 |
景顺长城中证国新港股通央企红利ETF |
0.9012 |
0.14% |
| 2025-02-06 |
景顺长城中证国新港股通央企红利ETF |
0.8999 |
1.07% |
| 2025-02-05 |
景顺长城中证国新港股通央企红利ETF |
0.8904 |
-0.86% |
| 2025-01-27 |
景顺长城中证国新港股通央企红利ETF |
0.8981 |
0.84% |
| 2025-01-24 |
景顺长城中证国新港股通央企红利ETF |
0.8906 |
0.62% |
| 2025-01-23 |
景顺长城中证国新港股通央企红利ETF |
0.8851 |
0.17% |
| 2025-01-22 |
景顺长城中证国新港股通央企红利ETF |
0.8836 |
-0.76% |
| 2025-01-21 |
景顺长城中证国新港股通央企红利ETF |
0.8904 |
-0.55% |
| 2025-01-20 |
景顺长城中证国新港股通央企红利ETF |
0.8953 |
-0.69% |
| 2025-01-17 |
景顺长城中证国新港股通央企红利ETF |
0.9015 |
-0.24% |
| 2025-01-16 |
景顺长城中证国新港股通央企红利ETF |
0.9037 |
0.67% |
| 2025-01-15 |
景顺长城中证国新港股通央企红利ETF |
0.8977 |
0.01% |
| 2025-01-14 |
景顺长城中证国新港股通央企红利ETF |
0.8976 |
0.97% |
| 2025-01-13 |
景顺长城中证国新港股通央企红利ETF |
0.8890 |
0.27% |
| 2025-01-10 |
景顺长城中证国新港股通央企红利ETF |
0.8866 |
-0.91% |
| 2025-01-09 |
景顺长城中证国新港股通央企红利ETF |
0.8947 |
-1.23% |
| 2025-01-08 |
景顺长城中证国新港股通央企红利ETF |
0.9058 |
-0.34% |
| 2025-01-07 |
景顺长城中证国新港股通央企红利ETF |
0.9089 |
-1.11% |
| 2025-01-06 |
景顺长城中证国新港股通央企红利ETF |
0.9191 |
0.00% |
| 2025-01-03 |
景顺长城中证国新港股通央企红利ETF |
0.9191 |
0.36% |
| 2025-01-02 |
景顺长城中证国新港股通央企红利ETF |
0.9158 |
-2.01% |
| 2024-12-31 |
景顺长城中证国新港股通央企红利ETF |
0.9346 |
0.84% |
| 2024-12-26 |
景顺长城中证国新港股通央企红利ETF |
0.9224 |
0.04% |
| 2024-12-25 |
景顺长城中证国新港股通央企红利ETF |
0.9220 |
0.02% |
| 2024-12-24 |
景顺长城中证国新港股通央企红利ETF |
0.9218 |
1.45% |
| 2024-12-23 |
景顺长城中证国新港股通央企红利ETF |
0.9086 |
1.27% |
| 2024-12-20 |
景顺长城中证国新港股通央企红利ETF |
0.8972 |
-1.29% |
| 2024-12-19 |
景顺长城中证国新港股通央企红利ETF |
0.9089 |
-0.49% |
| 2024-12-18 |
景顺长城中证国新港股通央企红利ETF |
0.9134 |
0.94% |
