景顺长城中证红利低波动100ETF发起联接C(景顺长城中证红利低波动100ETF联接C)基金净值查询(016129)
今天最新净值
1.2640
0.0073 0.5800%
2025-02-10
- 累计净值：1.2640
- 成立日期：2022-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5839亿
- 最近资产：8.64亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南 郑天行
近一季景顺长城中证红利低波动100ETF发起联接C|景顺长城中证红利低波动100ETF联接C基金净值查询
近一季,景顺长城中证红利低波动100ETF发起联接C(016129)基金累计收益率-4.36%
| 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 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2635 |
1.2635 |
1.2640 |
1.2640 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2640 |
1.2640 |
1.2567 |
1.2567 |
0.0073 |
0.58% |
| 2025-02-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2567 |
1.2567 |
1.2555 |
1.2555 |
0.0012 |
0.10% |
| 2025-02-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2555 |
1.2555 |
1.2776 |
1.2776 |
-0.0221 |
-1.73% |
| 2025-01-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2776 |
1.2776 |
1.2631 |
1.2631 |
0.0145 |
1.15% |
| 2025-01-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2452 |
1.2452 |
1.2552 |
1.2552 |
-0.0100 |
-0.80% |
| 2025-01-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2588 |
1.2588 |
1.2415 |
1.2415 |
0.0173 |
1.39% |
| 2025-01-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2415 |
1.2415 |
1.2514 |
1.2514 |
-0.0099 |
-0.79% |
| 2025-01-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2514 |
1.2514 |
1.2654 |
1.2654 |
-0.0140 |
-1.11% |
| 2025-01-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2654 |
1.2654 |
1.2819 |
1.2819 |
-0.0165 |
-1.29% |
|
|
| 2025-01-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2819 |
1.2819 |
1.2805 |
1.2805 |
0.0014 |
0.11% |
| 2025-01-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2805 |
1.2805 |
1.2856 |
1.2856 |
-0.0051 |
-0.40% |
| 2025-01-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
| 2025-01-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2800 |
1.2800 |
1.2895 |
1.2895 |
-0.0095 |
-0.74% |
| 2025-01-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2895 |
1.2895 |
1.3162 |
1.3162 |
-0.0267 |
-2.03% |
| 2024-12-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3162 |
1.3162 |
1.3240 |
1.3240 |
-0.0078 |
-0.59% |
| 2024-12-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3119 |
1.3119 |
1.3196 |
1.3196 |
-0.0077 |
-0.58% |
| 2024-12-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3196 |
1.3196 |
1.3127 |
1.3127 |
0.0069 |
0.53% |
| 2024-12-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3127 |
1.3127 |
1.2993 |
1.2993 |
0.0134 |
1.03% |
| 2024-12-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2993 |
1.2993 |
1.2980 |
1.2980 |
0.0013 |
0.10% |
| 2024-12-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
1.2980 |
1.3068 |
1.3068 |
-0.0088 |
-0.67% |
| 2024-12-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3068 |
1.3068 |
1.3168 |
1.3168 |
-0.0100 |
-0.76% |
| 2024-12-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3168 |
1.3168 |
1.3114 |
1.3114 |
0.0054 |
0.41% |
| 2024-12-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3114 |
1.3114 |
1.3153 |
1.3153 |
-0.0039 |
-0.30% |
| 2024-12-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3153 |
1.3153 |
1.3056 |
1.3056 |
0.0097 |
0.74% |
|
|
| 2024-12-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3056 |
1.3056 |
1.3285 |
1.3285 |
-0.0229 |
-1.72% |
| 2024-12-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3285 |
1.3285 |
1.3178 |
1.3178 |
0.0107 |
0.81% |
| 2024-12-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3178 |
1.3178 |
1.3117 |
1.3117 |
0.0061 |
0.47% |
| 2024-12-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3117 |
1.3117 |
1.3107 |
1.3107 |
0.0010 |
0.08% |
| 2024-12-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
| 2024-12-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3101 |
1.3101 |
1.2947 |
1.2947 |
0.0154 |
1.19% |
| 2024-12-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2947 |
1.2947 |
1.2962 |
1.2962 |
-0.0015 |
-0.12% |
| 2024-12-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2962 |
1.2962 |
1.2987 |
1.2987 |
-0.0025 |
-0.19% |
| 2024-12-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2987 |
1.2987 |
1.2879 |
1.2879 |
0.0108 |
0.84% |
| 2024-12-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2879 |
1.2879 |
1.2789 |
1.2789 |
0.0090 |
0.70% |
| 2024-11-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2789 |
1.2789 |
1.2712 |
1.2712 |
0.0077 |
0.61% |
| 2024-11-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2712 |
1.2712 |
1.2723 |
1.2723 |
-0.0011 |
-0.09% |
| 2024-11-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2723 |
1.2723 |
1.2605 |
1.2605 |
0.0118 |
0.94% |
| 2024-11-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2605 |
1.2605 |
1.2609 |
1.2609 |
-0.0004 |
-0.03% |
| 2024-11-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2609 |
1.2609 |
1.2579 |
1.2579 |
0.0030 |
0.24% |
| 2024-11-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2579 |
1.2579 |
1.2918 |
1.2918 |
-0.0339 |
-2.62% |
| 2024-11-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2918 |
1.2918 |
1.2913 |
1.2913 |
0.0005 |
0.04% |
| 2024-11-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2913 |
1.2913 |
1.2886 |
1.2886 |
0.0027 |
0.21% |
| 2024-11-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2886 |
1.2886 |
1.2872 |
1.2872 |
0.0014 |
0.11% |
| 2024-11-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2872 |
1.2872 |
1.2702 |
1.2702 |
0.0170 |
1.34% |
| 2024-11-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2702 |
1.2702 |
1.2781 |
1.2781 |
-0.0079 |
-0.62% |
| 2024-11-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2781 |
1.2781 |
1.2950 |
1.2950 |
-0.0169 |
-1.31% |
| 2024-11-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2024-11-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2904 |
1.2904 |
1.2972 |
1.2972 |
-0.0068 |
-0.52% |
| 2024-11-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2972 |
1.2972 |
1.3038 |
1.3038 |
-0.0066 |
-0.51% |
