景顺长城中证红利低波动100ETF发起联接A(景顺长城中证红利低波动100ETF联接A)基金净值查询(016128)
今天最新净值
1.2672
0.0074 0.5900%
2025-02-10
- 累计净值：1.2672
- 成立日期：2022-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5698亿
- 最近资产：1.82亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南 郑天行
近一年景顺长城中证红利低波动100ETF发起联接A|景顺长城中证红利低波动100ETF联接A基金净值查询
近一年,景顺长城中证红利低波动100ETF发起联接A(016128)基金累计收益率8.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2667 |
1.2667 |
1.2672 |
1.2672 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2672 |
1.2672 |
1.2598 |
1.2598 |
0.0074 |
0.59% |
| 2025-02-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2598 |
1.2598 |
1.2586 |
1.2586 |
0.0012 |
0.10% |
| 2025-02-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
1.2586 |
1.2808 |
1.2808 |
-0.0222 |
-1.73% |
| 2025-01-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2808 |
1.2808 |
1.2662 |
1.2662 |
0.0146 |
1.15% |
| 2025-01-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2482 |
1.2482 |
1.2583 |
1.2583 |
-0.0101 |
-0.80% |
| 2025-01-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2619 |
1.2619 |
1.2446 |
1.2446 |
0.0173 |
1.39% |
| 2025-01-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2446 |
1.2446 |
1.2544 |
1.2544 |
-0.0098 |
-0.78% |
| 2025-01-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2544 |
1.2544 |
1.2684 |
1.2684 |
-0.0140 |
-1.10% |
| 2025-01-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2684 |
1.2684 |
1.2850 |
1.2850 |
-0.0166 |
-1.29% |
|
|
| 2025-01-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2850 |
1.2850 |
1.2836 |
1.2836 |
0.0014 |
0.11% |
| 2025-01-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2836 |
1.2836 |
1.2887 |
1.2887 |
-0.0051 |
-0.40% |
| 2025-01-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2887 |
1.2887 |
1.2831 |
1.2831 |
0.0056 |
0.44% |
| 2025-01-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
1.2831 |
1.2926 |
1.2926 |
-0.0095 |
-0.73% |
| 2025-01-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2926 |
1.2926 |
1.3194 |
1.3194 |
-0.0268 |
-2.03% |
| 2024-12-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3194 |
1.3194 |
1.3271 |
1.3271 |
-0.0077 |
-0.58% |
| 2024-12-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3150 |
1.3150 |
1.3227 |
1.3227 |
-0.0077 |
-0.58% |
| 2024-12-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3227 |
1.3227 |
1.3157 |
1.3157 |
0.0070 |
0.53% |
| 2024-12-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3157 |
1.3157 |
1.3024 |
1.3024 |
0.0133 |
1.02% |
| 2024-12-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
1.3024 |
1.3010 |
1.3010 |
0.0014 |
0.11% |
| 2024-12-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3010 |
1.3010 |
1.3098 |
1.3098 |
-0.0088 |
-0.67% |
| 2024-12-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3098 |
1.3098 |
1.3198 |
1.3198 |
-0.0100 |
-0.76% |
| 2024-12-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3198 |
1.3198 |
1.3144 |
1.3144 |
0.0054 |
0.41% |
| 2024-12-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3144 |
1.3144 |
1.3184 |
1.3184 |
-0.0040 |
-0.30% |
| 2024-12-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
1.3184 |
1.3086 |
1.3086 |
0.0098 |
0.75% |
|
|
| 2024-12-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3086 |
1.3086 |
1.3315 |
1.3315 |
-0.0229 |
-1.72% |
| 2024-12-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3315 |
1.3315 |
1.3208 |
1.3208 |
0.0107 |
0.81% |
| 2024-12-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3208 |
1.3208 |
1.3147 |
1.3147 |
0.0061 |
0.46% |
| 2024-12-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3147 |
1.3147 |
1.3137 |
1.3137 |
0.0010 |
0.08% |
| 2024-12-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3137 |
1.3137 |
1.3131 |
1.3131 |
0.0006 |
0.05% |
| 2024-12-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3131 |
1.3131 |
1.2976 |
1.2976 |
0.0155 |
1.19% |
| 2024-12-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2976 |
1.2976 |
1.2992 |
1.2992 |
-0.0016 |
-0.12% |
| 2024-12-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2992 |
1.2992 |
1.3017 |
1.3017 |
-0.0025 |
-0.19% |
| 2024-12-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3017 |
1.3017 |
1.2908 |
1.2908 |
0.0109 |
0.84% |
| 2024-12-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2908 |
1.2908 |
1.2818 |
1.2818 |
0.0090 |
0.70% |
| 2024-11-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2818 |
1.2818 |
1.2741 |
1.2741 |
0.0077 |
0.60% |
| 2024-11-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2741 |
1.2741 |
1.2752 |
1.2752 |
-0.0011 |
-0.09% |
| 2024-11-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2752 |
1.2752 |
1.2634 |
1.2634 |
0.0118 |
0.93% |
| 2024-11-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2634 |
1.2634 |
1.2638 |
1.2638 |
-0.0004 |
-0.03% |
| 2024-11-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2638 |
1.2638 |
1.2607 |
1.2607 |
0.0031 |
0.25% |
| 2024-11-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2607 |
1.2607 |
1.2947 |
1.2947 |
-0.0340 |
-2.63% |
| 2024-11-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2947 |
1.2947 |
1.2942 |
1.2942 |
0.0005 |
0.04% |
| 2024-11-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2942 |
1.2942 |
1.2914 |
1.2914 |
0.0028 |
0.22% |
| 2024-11-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2914 |
1.2914 |
1.2900 |
1.2900 |
0.0014 |
0.11% |
| 2024-11-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2900 |
1.2900 |
1.2730 |
1.2730 |
0.0170 |
1.34% |
| 2024-11-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2730 |
1.2730 |
1.2809 |
1.2809 |
-0.0079 |
-0.62% |
| 2024-11-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2809 |
1.2809 |
1.2978 |
1.2978 |
-0.0169 |
-1.30% |
| 2024-11-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2978 |
1.2978 |
1.2932 |
1.2932 |
0.0046 |
0.36% |
| 2024-11-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2932 |
1.2932 |
1.3001 |
1.3001 |
-0.0069 |
-0.53% |
| 2024-11-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3001 |
1.3001 |
1.3067 |
1.3067 |
-0.0066 |
-0.51% |
| 2024-11-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3067 |
1.3067 |
1.3244 |
1.3244 |
-0.0177 |
-1.34% |
| 2024-11-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3244 |
1.3244 |
1.2907 |
1.2907 |
0.0337 |
2.61% |
| 2024-11-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2907 |
1.2907 |
1.2938 |
1.2938 |
-0.0031 |
-0.24% |
| 2024-11-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2938 |
1.2938 |
1.2731 |
1.2731 |
0.0207 |
1.63% |
| 2024-11-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2731 |
1.2731 |
1.2597 |
1.2597 |
0.0134 |
1.06% |
| 2024-11-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2597 |
1.2597 |
1.2544 |
1.2544 |
0.0053 |
0.42% |
| 2024-10-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2544 |
1.2544 |
1.2520 |
1.2520 |
0.0024 |
0.19% |
| 2024-10-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2520 |
1.2520 |
1.2591 |
1.2591 |
-0.0071 |
-0.56% |
| 2024-10-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2591 |
1.2591 |
1.2774 |
1.2774 |
-0.0183 |
-1.43% |
| 2024-10-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2774 |
1.2774 |
1.2690 |
1.2690 |
0.0084 |
0.66% |
| 2024-10-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2690 |
1.2690 |
1.2650 |
1.2650 |
0.0040 |
0.32% |
| 2024-10-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2650 |
1.2650 |
1.2723 |
1.2723 |
-0.0073 |
-0.57% |
| 2024-10-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2723 |
1.2723 |
1.2669 |
1.2669 |
0.0054 |
0.43% |
| 2024-10-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2669 |
1.2669 |
1.2586 |
1.2586 |
0.0083 |
0.66% |
| 2024-10-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
1.2586 |
1.2673 |
1.2673 |
-0.0087 |
-0.69% |
| 2024-10-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2673 |
1.2673 |
1.2544 |
1.2544 |
0.0129 |
1.03% |
| 2024-10-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2544 |
1.2544 |
1.2746 |
1.2746 |
-0.0202 |
-1.58% |
| 2024-10-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2746 |
1.2746 |
1.2564 |
1.2564 |
0.0182 |
1.45% |
| 2024-10-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2564 |
1.2564 |
1.2843 |
1.2843 |
-0.0279 |
-2.17% |
| 2024-10-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2843 |
1.2843 |
1.2512 |
1.2512 |
0.0331 |
2.65% |
| 2024-10-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2512 |
1.2512 |
1.2804 |
1.2804 |
-0.0292 |
-2.28% |
| 2024-10-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2804 |
1.2804 |
1.2482 |
1.2482 |
0.0322 |
2.58% |
| 2024-10-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2482 |
1.2482 |
1.3458 |
1.3458 |
-0.0976 |
-7.25% |
| 2024-10-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3458 |
1.3458 |
1.3151 |
1.3151 |
0.0307 |
2.33% |
| 2024-09-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3151 |
1.3151 |
1.2335 |
1.2335 |
0.0816 |
6.62% |
| 2024-09-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2335 |
1.2335 |
1.2106 |
1.2106 |
0.0229 |
1.89% |
| 2024-09-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2106 |
1.2106 |
1.1685 |
1.1685 |
0.0421 |
3.60% |
| 2024-09-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1685 |
1.1685 |
1.1501 |
1.1501 |
0.0184 |
1.60% |
| 2024-09-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1501 |
1.1501 |
1.1099 |
1.1099 |
0.0402 |
3.62% |
| 2024-09-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1099 |
1.1099 |
1.1029 |
1.1029 |
0.0070 |
0.63% |
| 2024-09-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1029 |
1.1029 |
1.1048 |
1.1048 |
-0.0019 |
-0.17% |
| 2024-09-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1048 |
1.1048 |
1.1000 |
1.1000 |
0.0048 |
0.44% |
| 2024-09-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1000 |
1.1000 |
1.0926 |
1.0926 |
0.0074 |
0.68% |
| 2024-09-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2024-09-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2024-09-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2024-09-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1117 |
1.1117 |
1.1257 |
1.1257 |
-0.0140 |
-1.24% |
| 2024-09-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1257 |
1.1257 |
1.1327 |
1.1327 |
-0.0070 |
-0.62% |
| 2024-09-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1327 |
1.1327 |
1.1307 |
1.1307 |
0.0020 |
0.18% |
| 2024-09-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1307 |
1.1307 |
1.1368 |
1.1368 |
-0.0061 |
-0.54% |
| 2024-09-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1368 |
1.1368 |
1.1405 |
1.1405 |
-0.0037 |
-0.32% |
| 2024-09-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1405 |
1.1405 |
1.1447 |
1.1447 |
-0.0042 |
-0.37% |
| 2024-08-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1447 |
1.1447 |
1.1419 |
1.1419 |
0.0028 |
0.25% |
| 2024-08-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1419 |
1.1419 |
1.1560 |
1.1560 |
-0.0141 |
-1.22% |
| 2024-08-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1560 |
1.1560 |
1.1614 |
1.1614 |
-0.0054 |
-0.46% |
| 2024-08-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1614 |
1.1614 |
1.1636 |
1.1636 |
-0.0022 |
-0.19% |
| 2024-08-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1636 |
1.1636 |
1.1622 |
1.1622 |
0.0014 |
0.12% |
| 2024-08-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1622 |
1.1622 |
1.1599 |
1.1599 |
0.0023 |
0.20% |
| 2024-08-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1599 |
1.1599 |
1.1617 |
1.1617 |
-0.0018 |
-0.15% |
| 2024-08-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1617 |
1.1617 |
1.1705 |
1.1705 |
-0.0088 |
-0.75% |
| 2024-08-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1705 |
1.1705 |
1.1816 |
1.1816 |
-0.0111 |
-0.94% |
| 2024-08-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1816 |
1.1816 |
1.1724 |
1.1724 |
0.0092 |
0.78% |
| 2024-08-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1724 |
1.1724 |
1.1748 |
1.1748 |
-0.0024 |
-0.20% |
| 2024-08-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1748 |
1.1748 |
1.1653 |
1.1653 |
0.0095 |
0.82% |
| 2024-08-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1653 |
1.1653 |
1.1737 |
1.1737 |
-0.0084 |
-0.72% |
| 2024-08-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1737 |
1.1737 |
1.1703 |
1.1703 |
0.0034 |
0.29% |
| 2024-08-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1703 |
1.1703 |
1.1726 |
1.1726 |
-0.0023 |
-0.20% |
| 2024-08-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1726 |
1.1726 |
1.1753 |
1.1753 |
-0.0027 |
-0.23% |
| 2024-08-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1753 |
1.1753 |
1.1684 |
1.1684 |
0.0069 |
0.59% |
| 2024-08-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1684 |
1.1684 |
1.1687 |
1.1687 |
-0.0003 |
-0.03% |
| 2024-08-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1687 |
1.1687 |
1.1687 |
1.1687 |
0.0000 |
0.00% |
| 2024-08-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1687 |
1.1687 |
1.1783 |
1.1783 |
-0.0096 |
-0.81% |
| 2024-08-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1783 |
1.1783 |
1.1822 |
1.1822 |
-0.0039 |
-0.33% |
| 2024-07-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1839 |
1.1839 |
1.1688 |
1.1688 |
0.0151 |
1.29% |
| 2024-07-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1688 |
1.1688 |
1.1706 |
1.1706 |
-0.0018 |
-0.15% |
| 2024-07-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1706 |
1.1706 |
1.1686 |
1.1686 |
0.0020 |
0.17% |
| 2024-07-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1686 |
1.1686 |
1.1677 |
1.1677 |
0.0009 |
0.08% |
| 2024-07-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1677 |
1.1677 |
1.1673 |
1.1673 |
0.0004 |
0.03% |
| 2024-07-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1673 |
1.1673 |
1.1679 |
1.1679 |
-0.0006 |
-0.05% |
| 2024-07-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1679 |
1.1679 |
1.1784 |
1.1784 |
-0.0105 |
-0.89% |
| 2024-07-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1784 |
1.1784 |
1.1895 |
1.1895 |
-0.0111 |
-0.93% |
| 2024-07-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1895 |
1.1895 |
1.1947 |
1.1947 |
-0.0052 |
-0.44% |
| 2024-07-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1947 |
1.1947 |
1.1912 |
1.1912 |
0.0035 |
0.29% |
| 2024-07-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1912 |
1.1912 |
1.1889 |
1.1889 |
0.0023 |
0.19% |
| 2024-07-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1889 |
1.1889 |
1.1930 |
1.1930 |
-0.0041 |
-0.34% |
| 2024-07-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1930 |
1.1930 |
1.1883 |
1.1883 |
0.0047 |
0.40% |
| 2024-07-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1883 |
1.1883 |
1.1852 |
1.1852 |
0.0031 |
0.26% |
| 2024-07-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1852 |
1.1852 |
1.1762 |
1.1762 |
0.0090 |
0.77% |
| 2024-07-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1762 |
1.1762 |
1.1865 |
1.1865 |
-0.0103 |
-0.87% |
| 2024-07-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1865 |
1.1865 |
1.1752 |
1.1752 |
0.0113 |
0.96% |
| 2024-07-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1752 |
1.1752 |
1.1842 |
1.1842 |
-0.0090 |
-0.76% |
| 2024-07-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2024-07-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1881 |
1.1881 |
1.1975 |
1.1975 |
-0.0094 |
-0.78% |
| 2024-07-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1975 |
1.1975 |
1.2008 |
1.2008 |
-0.0033 |
-0.27% |
| 2024-07-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2008 |
1.1974 |
1.1974 |
0.0034 |
0.28% |
| 2024-07-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1974 |
1.1974 |
1.1802 |
1.1802 |
0.0172 |
1.46% |
| 2024-06-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1802 |
1.1802 |
1.1746 |
1.1746 |
0.0056 |
0.48% |
| 2024-06-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1746 |
1.1746 |
1.1798 |
1.1798 |
-0.0052 |
-0.44% |
| 2024-06-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1798 |
1.1798 |
1.1732 |
1.1732 |
0.0066 |
0.56% |
| 2024-06-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1732 |
1.1732 |
1.1681 |
1.1681 |
0.0051 |
0.44% |
| 2024-06-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1681 |
1.1681 |
1.1800 |
1.1800 |
-0.0119 |
-1.01% |
| 2024-06-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1800 |
1.1800 |
1.1787 |
1.1787 |
0.0013 |
0.11% |
| 2024-06-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1787 |
1.1787 |
1.1866 |
1.1866 |
-0.0079 |
-0.67% |
| 2024-06-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1866 |
1.1866 |
1.1916 |
1.1916 |
-0.0050 |
-0.42% |
| 2024-06-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1916 |
1.1916 |
1.1860 |
1.1860 |
0.0056 |
0.47% |
| 2024-06-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1860 |
1.1860 |
1.1961 |
1.1961 |
-0.0101 |
-0.84% |
| 2024-06-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1961 |
1.1961 |
1.1903 |
1.1903 |
0.0058 |
0.49% |
| 2024-06-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1903 |
1.1903 |
1.2039 |
1.2039 |
-0.0136 |
-1.13% |
| 2024-06-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2039 |
1.2039 |
1.2028 |
1.2028 |
0.0011 |
0.09% |
| 2024-06-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2028 |
1.2028 |
1.2186 |
1.2186 |
-0.0158 |
-1.30% |
| 2024-06-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2186 |
1.2186 |
1.2061 |
1.2061 |
0.0125 |
1.04% |
| 2024-06-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2061 |
1.2061 |
1.2120 |
1.2120 |
-0.0059 |
-0.49% |
| 2024-06-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2120 |
1.2120 |
1.2272 |
1.2272 |
-0.0152 |
-1.24% |
| 2024-06-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2272 |
1.2272 |
1.2189 |
1.2189 |
0.0083 |
0.68% |
| 2024-06-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2189 |
1.2189 |
1.2327 |
1.2327 |
-0.0138 |
-1.12% |
| 2024-05-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2327 |
1.2327 |
1.2356 |
1.2356 |
-0.0029 |
-0.23% |
| 2024-05-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2356 |
1.2356 |
1.2406 |
1.2406 |
-0.0050 |
-0.40% |
| 2024-05-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2406 |
1.2406 |
1.2398 |
1.2398 |
0.0008 |
0.06% |
| 2024-05-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2398 |
1.2398 |
1.2482 |
1.2482 |
-0.0084 |
-0.67% |
| 2024-05-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2482 |
1.2482 |
1.2357 |
1.2357 |
0.0125 |
1.01% |
| 2024-05-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2358 |
1.2358 |
1.2529 |
1.2529 |
-0.0171 |
-1.36% |
| 2024-05-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2529 |
1.2529 |
1.2514 |
1.2514 |
0.0015 |
0.12% |
| 2024-05-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2514 |
1.2514 |
1.2523 |
1.2523 |
-0.0009 |
-0.07% |
| 2024-05-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2523 |
1.2523 |
1.2489 |
1.2489 |
0.0034 |
0.27% |
| 2024-05-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2489 |
1.2489 |
1.2362 |
1.2362 |
0.0127 |
1.03% |
| 2024-05-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2362 |
1.2362 |
1.2345 |
1.2345 |
0.0017 |
0.14% |
| 2024-05-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2345 |
1.2345 |
1.2389 |
1.2389 |
-0.0044 |
-0.36% |
| 2024-05-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2389 |
1.2389 |
1.2427 |
1.2427 |
-0.0038 |
-0.31% |
| 2024-05-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2427 |
1.2427 |
1.2375 |
1.2375 |
0.0052 |
0.42% |
| 2024-05-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2375 |
1.2375 |
1.2337 |
1.2337 |
0.0038 |
0.31% |
| 2024-05-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2337 |
1.2337 |
1.2215 |
1.2215 |
0.0122 |
1.00% |
| 2024-05-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2215 |
1.2215 |
1.2277 |
1.2277 |
-0.0062 |
-0.51% |
| 2024-05-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2277 |
1.2277 |
1.2318 |
1.2318 |
-0.0041 |
-0.33% |
| 2024-05-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2318 |
1.2318 |
1.2153 |
1.2153 |
0.0165 |
1.36% |
| 2024-04-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2024-04-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2151 |
1.2151 |
1.2111 |
1.2111 |
0.0040 |
0.33% |
| 2024-04-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2111 |
1.2111 |
1.2143 |
1.2143 |
-0.0032 |
-0.26% |
| 2024-04-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2143 |
1.2143 |
1.2065 |
1.2065 |
0.0078 |
0.65% |
| 2024-04-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2065 |
1.2065 |
1.2044 |
1.2044 |
0.0021 |
0.17% |
| 2024-04-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2044 |
1.2044 |
1.2204 |
1.2204 |
-0.0160 |
-1.31% |
| 2024-04-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2204 |
1.2204 |
1.2369 |
1.2369 |
-0.0165 |
-1.33% |
| 2024-04-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2369 |
1.2369 |
1.2278 |
1.2278 |
0.0091 |
0.74% |
| 2024-04-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2278 |
1.2278 |
1.2254 |
1.2254 |
0.0024 |
0.20% |
| 2024-04-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2254 |
1.2254 |
1.2024 |
1.2024 |
0.0230 |
1.91% |
| 2024-04-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2024 |
1.2024 |
1.2157 |
1.2157 |
-0.0133 |
-1.09% |
| 2024-04-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2157 |
1.2157 |
1.2027 |
1.2027 |
0.0130 |
1.08% |
| 2024-04-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2027 |
1.2027 |
1.2077 |
1.2077 |
-0.0050 |
-0.41% |
| 2024-04-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2077 |
1.2077 |
1.2008 |
1.2008 |
0.0069 |
0.57% |
| 2024-04-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2024-04-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2018 |
1.2018 |
1.1986 |
1.1986 |
0.0032 |
0.27% |
| 2024-04-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1986 |
1.1986 |
1.2008 |
1.2008 |
-0.0022 |
-0.18% |
| 2024-04-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2008 |
1.1949 |
1.1949 |
0.0059 |
0.49% |
| 2024-04-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1949 |
1.1949 |
1.1870 |
1.1870 |
0.0079 |
0.67% |
| 2024-04-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1870 |
1.1870 |
1.1751 |
1.1751 |
0.0119 |
1.01% |
| 2024-03-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1751 |
1.1751 |
1.1639 |
1.1639 |
0.0112 |
0.96% |
| 2024-03-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
| 2024-03-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1634 |
1.1634 |
1.1732 |
1.1732 |
-0.0098 |
-0.84% |
| 2024-03-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1732 |
1.1732 |
1.1694 |
1.1694 |
0.0038 |
0.32% |
| 2024-03-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2024-03-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1715 |
1.1715 |
1.1824 |
1.1824 |
-0.0109 |
-0.92% |
| 2024-03-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2024-03-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1822 |
1.1822 |
1.1798 |
1.1798 |
0.0024 |
0.20% |
| 2024-03-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1798 |
1.1798 |
1.1869 |
1.1869 |
-0.0071 |
-0.60% |
| 2024-03-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1869 |
1.1869 |
1.1847 |
1.1847 |
0.0022 |
0.19% |
| 2024-03-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1847 |
1.1847 |
1.1761 |
1.1761 |
0.0086 |
0.73% |
| 2024-03-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2024-03-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1758 |
1.1758 |
1.1813 |
1.1813 |
-0.0055 |
-0.47% |
| 2024-03-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1813 |
1.1813 |
1.1947 |
1.1947 |
-0.0134 |
-1.12% |
| 2024-03-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1947 |
1.1947 |
1.1962 |
1.1962 |
-0.0015 |
-0.13% |
| 2024-03-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1962 |
1.1962 |
1.1923 |
1.1923 |
0.0039 |
0.33% |
| 2024-03-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1923 |
1.1923 |
1.1894 |
1.1894 |
0.0029 |
0.24% |
| 2024-03-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2024-03-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1909 |
1.1909 |
1.1873 |
1.1873 |
0.0036 |
0.30% |
| 2024-03-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1873 |
1.1873 |
1.1883 |
1.1883 |
-0.0010 |
-0.08% |
| 2024-03-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1883 |
1.1883 |
1.1894 |
1.1894 |
-0.0011 |
-0.09% |
| 2024-02-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1894 |
1.1894 |
1.1746 |
1.1746 |
0.0148 |
1.26% |
| 2024-02-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1746 |
1.1746 |
1.1839 |
1.1839 |
-0.0093 |
-0.79% |
| 2024-02-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1839 |
1.1839 |
1.1771 |
1.1771 |
0.0068 |
0.58% |
| 2024-02-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1771 |
1.1771 |
1.1951 |
1.1951 |
-0.0180 |
-1.51% |
| 2024-02-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1954 |
1.1954 |
1.1881 |
1.1881 |
0.0073 |
0.61% |
| 2024-02-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1881 |
1.1881 |
1.1854 |
1.1854 |
0.0027 |
0.23% |
| 2024-02-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1854 |
1.1854 |
1.1771 |
1.1771 |
0.0083 |
0.71% |
| 2024-02-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1771 |
1.1771 |
1.1700 |
1.1700 |
0.0071 |
0.61% |
