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 |
| 2026-09-15 |
景顺长城中证国新港股通央企红利ETF |
0.9997 |
-0.74% |
| 2026-09-14 |
景顺长城中证国新港股通央企红利ETF |
1.0071 |
-0.32% |
| 2026-09-11 |
景顺长城中证国新港股通央企红利ETF |
1.0103 |
-1.14% |
| 2026-09-10 |
景顺长城中证国新港股通央企红利ETF |
1.0219 |
-0.85% |
| 2026-09-09 |
景顺长城中证国新港股通央企红利ETF |
1.0306 |
0.80% |
| 2026-09-08 |
景顺长城中证国新港股通央企红利ETF |
1.0224 |
2.02% |
| 2026-09-07 |
景顺长城中证国新港股通央企红利ETF |
1.0017 |
-0.66% |
| 2026-09-04 |
景顺长城中证国新港股通央企红利ETF |
1.0084 |
0.51% |
| 2026-09-03 |
景顺长城中证国新港股通央企红利ETF |
1.0033 |
-0.34% |
| 2026-09-02 |
景顺长城中证国新港股通央企红利ETF |
1.0067 |
-0.69% |
| 2026-09-01 |
景顺长城中证国新港股通央企红利ETF |
1.0137 |
-0.31% |
| 2026-08-31 |
景顺长城中证国新港股通央企红利ETF |
1.0169 |
-0.22% |
| 2026-08-28 |
景顺长城中证国新港股通央企红利ETF |
1.0191 |
0.20% |
| 2026-08-27 |
景顺长城中证国新港股通央企红利ETF |
1.0171 |
0.49% |
| 2026-08-26 |
景顺长城中证国新港股通央企红利ETF |
1.0121 |
-0.04% |
| 2026-08-25 |
景顺长城中证国新港股通央企红利ETF |
1.0125 |
-0.12% |
| 2026-08-24 |
景顺长城中证国新港股通央企红利ETF |
1.0137 |
0.60% |
| 2026-08-21 |
景顺长城中证国新港股通央企红利ETF |
1.0077 |
1.71% |
| 2026-08-20 |
景顺长城中证国新港股通央企红利ETF |
0.9905 |
0.49% |
| 2026-08-19 |
景顺长城中证国新港股通央企红利ETF |
0.9857 |
-0.05% |
| 2026-08-18 |
景顺长城中证国新港股通央企红利ETF |
0.9862 |
0.73% |
| 2026-08-17 |
景顺长城中证国新港股通央企红利ETF |
0.9790 |
1.44% |
| 2026-08-14 |
景顺长城中证国新港股通央企红利ETF |
0.9649 |
0.59% |
| 2026-08-13 |
景顺长城中证国新港股通央企红利ETF |
0.9592 |
-0.90% |
| 2026-08-12 |
景顺长城中证国新港股通央企红利ETF |
0.9679 |
-0.70% |
| 2026-08-11 |
景顺长城中证国新港股通央企红利ETF |
0.9747 |
0.09% |
| 2026-08-10 |
景顺长城中证国新港股通央企红利ETF |
0.9738 |
0.68% |
| 2026-08-07 |
景顺长城中证国新港股通央企红利ETF |
0.9672 |
0.62% |
| 2026-08-06 |
景顺长城中证国新港股通央企红利ETF |
0.9612 |
-0.71% |
| 2026-08-05 |
景顺长城中证国新港股通央企红利ETF |
0.9681 |
-0.26% |
| 2026-08-04 |
景顺长城中证国新港股通央企红利ETF |
0.9706 |
-0.88% |
| 2026-08-03 |
景顺长城中证国新港股通央企红利ETF |
0.9792 |
-0.65% |
| 2026-07-31 |
景顺长城中证国新港股通央企红利ETF |
0.9856 |
-0.91% |
| 2026-07-30 |
景顺长城中证国新港股通央企红利ETF |
0.9946 |
0.85% |
| 2026-07-29 |
景顺长城中证国新港股通央企红利ETF |
0.9862 |
1.25% |
| 2026-07-28 |
景顺长城中证国新港股通央企红利ETF |
0.9739 |
0.04% |
| 2026-07-27 |
景顺长城中证国新港股通央企红利ETF |
0.9735 |
-0.40% |
| 2026-07-24 |
景顺长城中证国新港股通央企红利ETF |
0.9774 |
-1.08% |
| 2026-07-23 |
景顺长城中证国新港股通央企红利ETF |
0.9880 |
1.01% |
| 2026-07-22 |
景顺长城中证国新港股通央企红利ETF |
0.9781 |
0.76% |
| 2026-07-21 |
景顺长城中证国新港股通央企红利ETF |
0.9707 |
-0.53% |
| 2026-07-20 |
景顺长城中证国新港股通央企红利ETF |
0.9759 |
2.87% |
| 2026-07-17 |
景顺长城中证国新港股通央企红利ETF |
0.9479 |
-0.11% |
| 2026-07-16 |
景顺长城中证国新港股通央企红利ETF |
0.9489 |
-0.14% |
| 2026-07-15 |
景顺长城中证国新港股通央企红利ETF |
0.9502 |
0.31% |
| 2026-07-14 |
景顺长城中证国新港股通央企红利ETF |
0.9473 |
2.09% |
| 2026-07-13 |
景顺长城中证国新港股通央企红利ETF |
0.9275 |
0.44% |
| 2026-07-10 |
景顺长城中证国新港股通央企红利ETF |
0.9234 |
0.09% |
| 2026-07-09 |
景顺长城中证国新港股通央企红利ETF |
0.9226 |
-0.49% |
| 2026-07-08 |
景顺长城中证国新港股通央企红利ETF |
0.9271 |
1.64% |
| 2026-07-07 |
景顺长城中证国新港股通央企红利ETF |
0.9119 |
-1.04% |
| 2026-07-06 |
景顺长城中证国新港股通央企红利ETF |
0.9214 |
0.36% |
| 2026-07-03 |
景顺长城中证国新港股通央企红利ETF |
0.9181 |
1.68% |
| 2026-07-02 |
景顺长城中证国新港股通央企红利ETF |
0.9027 |
-0.13% |
| 2026-07-01 |
景顺长城中证国新港股通央企红利ETF |
0.9039 |
-0.08% |
| 2026-06-30 |
景顺长城中证国新港股通央企红利ETF |
0.9046 |
-1.97% |
| 2026-06-29 |
景顺长城中证国新港股通央企红利ETF |
0.9224 |
0.16% |
| 2026-06-26 |
景顺长城中证国新港股通央企红利ETF |
0.9209 |
-1.55% |
| 2026-06-25 |
景顺长城中证国新港股通央企红利ETF |
0.9352 |
-1.12% |
| 2026-06-24 |
景顺长城中证国新港股通央企红利ETF |
0.9457 |
-1.02% |
| 2026-06-23 |
景顺长城中证国新港股通央企红利ETF |
0.9553 |
-1.89% |
| 2026-06-22 |
景顺长城中证国新港股通央企红利ETF |
0.9734 |
0.84% |
| 2026-06-18 |
景顺长城中证国新港股通央企红利ETF |
0.9653 |
-2.65% |
| 2026-06-17 |
景顺长城中证国新港股通央企红利ETF |
0.9909 |
-1.08% |
| 2026-06-16 |
景顺长城中证国新港股通央企红利ETF |
1.0017 |
-1.59% |
| 2026-06-15 |
景顺长城中证国新港股通央企红利ETF |
1.0176 |
-0.57% |
| 2026-06-12 |
景顺长城中证国新港股通央企红利ETF |
1.0234 |
0.91% |
| 2026-06-11 |
景顺长城中证国新港股通央企红利ETF |
1.0141 |
-0.52% |
| 2026-06-10 |
景顺长城中证国新港股通央企红利ETF |
1.0194 |
-1.32% |
| 2026-06-09 |
景顺长城中证国新港股通央企红利ETF |
1.0329 |
-0.97% |
| 2026-06-08 |
景顺长城中证国新港股通央企红利ETF |
1.0430 |
-0.31% |
| 2026-06-05 |
景顺长城中证国新港股通央企红利ETF |
1.0462 |
-0.72% |
| 2026-06-04 |
景顺长城中证国新港股通央企红利ETF |
1.0538 |
-1.00% |
| 2026-06-03 |
景顺长城中证国新港股通央企红利ETF |
1.0644 |
-0.08% |
| 2026-06-02 |
景顺长城中证国新港股通央企红利ETF |
1.0652 |
0.31% |
| 2026-06-01 |
景顺长城中证国新港股通央企红利ETF |
1.0619 |
1.45% |
| 2026-05-29 |
景顺长城中证国新港股通央企红利ETF |
1.0465 |
0.97% |
| 2026-05-28 |
景顺长城中证国新港股通央企红利ETF |
1.0364 |
-0.93% |
| 2026-05-27 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
-1.48% |
| 2026-05-26 |
景顺长城中证国新港股通央企红利ETF |
1.0616 |
0.09% |
| 2026-05-25 |
景顺长城中证国新港股通央企红利ETF |
1.0606 |
-0.07% |
| 2026-05-22 |
景顺长城中证国新港股通央企红利ETF |
1.0613 |
0.18% |
| 2026-05-21 |
景顺长城中证国新港股通央企红利ETF |
1.0594 |
-1.64% |
| 2026-05-20 |
景顺长城中证国新港股通央企红利ETF |
1.0768 |
-0.10% |
| 2026-05-19 |
景顺长城中证国新港股通央企红利ETF |
1.0779 |
0.48% |
| 2026-05-18 |
景顺长城中证国新港股通央企红利ETF |
1.0728 |
0.49% |
| 2026-05-15 |
景顺长城中证国新港股通央企红利ETF |
1.0676 |
-1.36% |
| 2026-05-14 |
景顺长城中证国新港股通央企红利ETF |
1.0821 |
-0.60% |
| 2026-05-13 |
景顺长城中证国新港股通央企红利ETF |
1.0886 |
-0.24% |
| 2026-05-12 |
景顺长城中证国新港股通央企红利ETF |
1.0912 |
0.91% |
| 2026-05-11 |
景顺长城中证国新港股通央企红利ETF |
1.0813 |
0.39% |
| 2026-05-08 |
景顺长城中证国新港股通央企红利ETF |
1.0771 |
-0.06% |
| 2026-04-30 |
景顺长城中证国新港股通央企红利ETF |
1.0995 |
-1.30% |
| 2026-04-29 |
景顺长城中证国新港股通央企红利ETF |
1.1138 |
1.71% |
| 2026-04-28 |
景顺长城中证国新港股通央企红利ETF |
1.0948 |
0.54% |
| 2026-04-27 |
景顺长城中证国新港股通央企红利ETF |
1.0889 |
0.05% |
| 2026-04-24 |
景顺长城中证国新港股通央企红利ETF |
1.0884 |
0.26% |
| 2026-04-23 |
景顺长城中证国新港股通央企红利ETF |
1.0856 |
1.23% |
| 2026-04-22 |
景顺长城中证国新港股通央企红利ETF |
1.0723 |
0.19% |
| 2026-04-21 |
景顺长城中证国新港股通央企红利ETF |
1.0703 |
1.24% |
| 2026-04-20 |
景顺长城中证国新港股通央企红利ETF |
1.0570 |
-0.81% |
| 2026-04-17 |
景顺长城中证国新港股通央企红利ETF |
1.0656 |
-0.25% |
| 2026-04-16 |
景顺长城中证国新港股通央企红利ETF |
1.0683 |
0.75% |
| 2026-04-15 |
景顺长城中证国新港股通央企红利ETF |
1.0603 |
-0.98% |
| 2026-04-14 |
景顺长城中证国新港股通央企红利ETF |
1.0707 |
0.06% |
| 2026-04-13 |
景顺长城中证国新港股通央企红利ETF |
1.0701 |
0.23% |
| 2026-04-10 |
景顺长城中证国新港股通央企红利ETF |
1.0676 |
-0.28% |
| 2026-04-09 |
景顺长城中证国新港股通央企红利ETF |
1.0706 |
0.44% |
| 2026-04-08 |
景顺长城中证国新港股通央企红利ETF |
1.0659 |
0.41% |
| 2026-04-07 |
景顺长城中证国新港股通央企红利ETF |
1.0615 |
-0.11% |
| 2026-04-03 |
景顺长城中证国新港股通央企红利ETF |
1.0627 |
0.08% |
| 2026-04-02 |
景顺长城中证国新港股通央企红利ETF |
1.0618 |
0.44% |
| 2026-04-01 |
景顺长城中证国新港股通央企红利ETF |
1.0571 |
-0.13% |
| 2026-03-31 |
景顺长城中证国新港股通央企红利ETF |
1.0585 |
-2.12% |
| 2026-03-30 |
景顺长城中证国新港股通央企红利ETF |
1.0809 |
0.09% |
| 2026-03-27 |
景顺长城中证国新港股通央企红利ETF |
1.0799 |
0.18% |
| 2026-03-26 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
-0.21% |
| 2026-03-25 |
景顺长城中证国新港股通央企红利ETF |
1.0803 |
0.18% |
| 2026-03-24 |
景顺长城中证国新港股通央企红利ETF |
1.0784 |
-0.17% |
| 2026-03-23 |
景顺长城中证国新港股通央企红利ETF |
1.0802 |
-1.64% |
| 2026-03-20 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
0.00% |
| 2026-03-19 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
0.17% |
| 2026-03-18 |
景顺长城中证国新港股通央企红利ETF |
1.0960 |
-0.15% |
| 2026-03-17 |
景顺长城中证国新港股通央企红利ETF |
1.0977 |
-1.11% |
| 2026-03-16 |
景顺长城中证国新港股通央企红利ETF |
1.1099 |
-0.46% |
| 2026-03-13 |
景顺长城中证国新港股通央企红利ETF |
1.1150 |
-0.34% |
| 2026-03-12 |
景顺长城中证国新港股通央企红利ETF |
1.1188 |
0.86% |
| 2026-03-11 |
景顺长城中证国新港股通央企红利ETF |
1.1092 |
1.79% |
| 2026-03-10 |
景顺长城中证国新港股通央企红利ETF |
1.0894 |
-0.75% |
| 2026-03-09 |
景顺长城中证国新港股通央企红利ETF |
1.0976 |
-0.03% |
| 2026-03-06 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
0.57% |
| 2026-03-05 |
景顺长城中证国新港股通央企红利ETF |
1.0917 |
-0.14% |
| 2026-03-04 |
景顺长城中证国新港股通央企红利ETF |
1.0932 |
-1.13% |
| 2026-03-03 |
景顺长城中证国新港股通央企红利ETF |
1.1056 |
-0.02% |
| 2026-03-02 |
景顺长城中证国新港股通央企红利ETF |
1.1058 |
1.62% |
| 2026-02-27 |
景顺长城中证国新港股通央企红利ETF |
1.0879 |
1.26% |
| 2026-02-26 |
景顺长城中证国新港股通央企红利ETF |
1.0742 |
-1.07% |
| 2026-02-25 |
景顺长城中证国新港股通央企红利ETF |
1.0858 |
0.21% |
| 2026-02-24 |
景顺长城中证国新港股通央企红利ETF |
1.0835 |
3.60% |
| 2026-02-13 |
景顺长城中证国新港股通央企红利ETF |
1.0445 |
-2.58% |
| 2026-02-12 |
景顺长城中证国新港股通央企红利ETF |
1.0715 |
0.73% |
| 2026-02-11 |
景顺长城中证国新港股通央企红利ETF |
1.0637 |
0.75% |
| 2026-02-10 |
景顺长城中证国新港股通央企红利ETF |
1.0558 |
0.87% |
| 2026-02-09 |
景顺长城中证国新港股通央企红利ETF |
1.0467 |
0.06% |
| 2026-02-06 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
0.34% |
| 2026-02-05 |
景顺长城中证国新港股通央企红利ETF |
1.0426 |
-0.33% |
| 2026-02-04 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
1.83% |
| 2026-02-03 |
景顺长城中证国新港股通央企红利ETF |
1.0270 |
0.42% |
| 2026-02-02 |
景顺长城中证国新港股通央企红利ETF |
1.0227 |
-3.35% |
| 2026-01-30 |
景顺长城中证国新港股通央企红利ETF |
1.0570 |
-1.84% |
| 2026-01-29 |
景顺长城中证国新港股通央企红利ETF |
1.0765 |
0.70% |
| 2026-01-28 |
景顺长城中证国新港股通央企红利ETF |
1.0690 |
3.32% |
| 2026-01-27 |
景顺长城中证国新港股通央企红利ETF |
1.0335 |
0.06% |
| 2026-01-26 |
景顺长城中证国新港股通央企红利ETF |
1.0329 |
1.85% |
| 2026-01-23 |
景顺长城中证国新港股通央企红利ETF |
1.0138 |
-0.84% |
| 2026-01-22 |
景顺长城中证国新港股通央企红利ETF |
1.0224 |
1.23% |
| 2026-01-21 |
景顺长城中证国新港股通央企红利ETF |
1.0098 |
0.38% |
| 2026-01-20 |
景顺长城中证国新港股通央企红利ETF |
1.0060 |
0.17% |
| 2026-01-19 |
景顺长城中证国新港股通央企红利ETF |
1.0043 |
0.10% |
| 2026-01-16 |
景顺长城中证国新港股通央企红利ETF |
1.0033 |
-0.94% |
| 2026-01-15 |
景顺长城中证国新港股通央企红利ETF |
1.0128 |
0.10% |
| 2026-01-14 |
景顺长城中证国新港股通央企红利ETF |
1.0118 |
0.06% |
| 2026-01-13 |
景顺长城中证国新港股通央企红利ETF |
1.0112 |
0.67% |
| 2026-01-12 |
景顺长城中证国新港股通央企红利ETF |
1.0045 |
-0.09% |
| 2026-01-09 |
景顺长城中证国新港股通央企红利ETF |
1.0054 |
0.40% |
| 2026-01-08 |
景顺长城中证国新港股通央企红利ETF |
1.0014 |
-0.12% |
| 2026-01-07 |
景顺长城中证国新港股通央企红利ETF |
1.0026 |
-0.75% |
| 2026-01-06 |
景顺长城中证国新港股通央企红利ETF |
1.0102 |
0.98% |
| 2026-01-05 |
景顺长城中证国新港股通央企红利ETF |
1.0004 |
0.04% |
| 2025-12-31 |
景顺长城中证国新港股通央企红利ETF |
1.0000 |
-0.66% |
| 2025-12-30 |
景顺长城中证国新港股通央企红利ETF |
1.0066 |
0.84% |
| 2025-12-29 |
景顺长城中证国新港股通央企红利ETF |
0.9982 |
-0.37% |
| 2025-12-26 |
景顺长城中证国新港股通央企红利ETF |
1.0019 |
-0.05% |
| 2025-12-25 |
景顺长城中证国新港股通央企红利ETF |
1.0024 |
-0.10% |
| 2025-12-24 |
景顺长城中证国新港股通央企红利ETF |
1.0034 |
-0.22% |
| 2025-12-23 |
景顺长城中证国新港股通央企红利ETF |
1.0056 |
-2.53% |
| 2025-12-22 |
景顺长城中证国新港股通央企红利ETF |
1.0310 |
0.33% |
| 2025-12-19 |
景顺长城中证国新港股通央企红利ETF |
1.0276 |
0.10% |
| 2025-12-18 |
景顺长城中证国新港股通央企红利ETF |
1.0266 |
0.71% |
| 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% |
