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
近半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
近半年,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8.46%
| 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% |
