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
近一年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
近一年,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8.80%
| 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% |
| 2024-11-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3038 |
1.3038 |
1.3216 |
1.3216 |
-0.0178 |
-1.35% |
| 2024-11-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3216 |
1.3216 |
1.2878 |
1.2878 |
0.0338 |
2.62% |
| 2024-11-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2878 |
1.2878 |
1.2909 |
1.2909 |
-0.0031 |
-0.24% |
| 2024-11-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2909 |
1.2909 |
1.2703 |
1.2703 |
0.0206 |
1.62% |
| 2024-11-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2703 |
1.2703 |
1.2570 |
1.2570 |
0.0133 |
1.06% |
| 2024-11-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2570 |
1.2570 |
1.2516 |
1.2516 |
0.0054 |
0.43% |
| 2024-10-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2516 |
1.2516 |
1.2492 |
1.2492 |
0.0024 |
0.19% |
| 2024-10-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2492 |
1.2492 |
1.2564 |
1.2564 |
-0.0072 |
-0.57% |
| 2024-10-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2564 |
1.2564 |
1.2746 |
1.2746 |
-0.0182 |
-1.43% |
| 2024-10-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2746 |
1.2746 |
1.2663 |
1.2663 |
0.0083 |
0.66% |
| 2024-10-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2663 |
1.2663 |
1.2623 |
1.2623 |
0.0040 |
0.32% |
| 2024-10-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2623 |
1.2623 |
1.2695 |
1.2695 |
-0.0072 |
-0.57% |
| 2024-10-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2695 |
1.2695 |
1.2642 |
1.2642 |
0.0053 |
0.42% |
| 2024-10-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2642 |
1.2642 |
1.2559 |
1.2559 |
0.0083 |
0.66% |
| 2024-10-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2559 |
1.2559 |
1.2646 |
1.2646 |
-0.0087 |
-0.69% |
| 2024-10-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2646 |
1.2646 |
1.2518 |
1.2518 |
0.0128 |
1.02% |
| 2024-10-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2518 |
1.2518 |
1.2719 |
1.2719 |
-0.0201 |
-1.58% |
| 2024-10-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2719 |
1.2719 |
1.2538 |
1.2538 |
0.0181 |
1.44% |
| 2024-10-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2538 |
1.2538 |
1.2816 |
1.2816 |
-0.0278 |
-2.17% |
| 2024-10-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2816 |
1.2816 |
1.2486 |
1.2486 |
0.0330 |
2.64% |
| 2024-10-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2486 |
1.2486 |
1.2777 |
1.2777 |
-0.0291 |
-2.28% |
| 2024-10-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2777 |
1.2777 |
1.2455 |
1.2455 |
0.0322 |
2.59% |
| 2024-10-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2455 |
1.2455 |
1.3430 |
1.3430 |
-0.0975 |
-7.26% |
| 2024-10-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3430 |
1.3430 |
1.3123 |
1.3123 |
0.0307 |
2.34% |
| 2024-09-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3123 |
1.3123 |
1.2309 |
1.2309 |
0.0814 |
6.61% |
| 2024-09-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2309 |
1.2309 |
1.2081 |
1.2081 |
0.0228 |
1.89% |
| 2024-09-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2081 |
1.2081 |
1.1661 |
1.1661 |
0.0420 |
3.60% |
| 2024-09-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1661 |
1.1661 |
1.1477 |
1.1477 |
0.0184 |
1.60% |
| 2024-09-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1477 |
1.1477 |
1.1076 |
1.1076 |
0.0401 |
3.62% |
| 2024-09-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1076 |
1.1076 |
1.1006 |
1.1006 |
0.0070 |
0.64% |
| 2024-09-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1006 |
1.1006 |
1.1025 |
1.1025 |
-0.0019 |
-0.17% |
| 2024-09-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1025 |
1.1025 |
1.0978 |
1.0978 |
0.0047 |
0.43% |
| 2024-09-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.0978 |
1.0978 |
1.0903 |
1.0903 |
0.0075 |
0.69% |
| 2024-09-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2024-09-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2024-09-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1078 |
1.1078 |
1.1094 |
1.1094 |
-0.0016 |
-0.14% |
| 2024-09-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1094 |
1.1094 |
1.1234 |
1.1234 |
-0.0140 |
-1.25% |
| 2024-09-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1234 |
1.1234 |
1.1304 |
1.1304 |
-0.0070 |
-0.62% |
| 2024-09-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1304 |
1.1304 |
1.1284 |
1.1284 |
0.0020 |
0.18% |
| 2024-09-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1284 |
1.1284 |
1.1344 |
1.1344 |
-0.0060 |
-0.53% |
| 2024-09-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1344 |
1.1344 |
1.1382 |
1.1382 |
-0.0038 |
-0.33% |
| 2024-09-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1382 |
1.1382 |
1.1424 |
1.1424 |
-0.0042 |
-0.37% |
| 2024-08-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1424 |
1.1424 |
1.1396 |
1.1396 |
0.0028 |
0.25% |
| 2024-08-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1396 |
1.1396 |
1.1537 |
1.1537 |
-0.0141 |
-1.22% |
| 2024-08-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1537 |
1.1537 |
1.1590 |
1.1590 |
-0.0053 |
-0.46% |
| 2024-08-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2024-08-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1613 |
1.1613 |
1.1599 |
1.1599 |
0.0014 |
0.12% |
| 2024-08-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
| 2024-08-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1576 |
1.1576 |
1.1593 |
1.1593 |
-0.0017 |
-0.15% |
| 2024-08-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1593 |
1.1593 |
1.1682 |
1.1682 |
-0.0089 |
-0.76% |
| 2024-08-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1682 |
1.1682 |
1.1792 |
1.1792 |
-0.0110 |
-0.93% |
| 2024-08-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1792 |
1.1792 |
1.1701 |
1.1701 |
0.0091 |
0.78% |
| 2024-08-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1701 |
1.1701 |
1.1725 |
1.1725 |
-0.0024 |
-0.20% |
| 2024-08-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1725 |
1.1725 |
1.1630 |
1.1630 |
0.0095 |
0.82% |
| 2024-08-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1630 |
1.1630 |
1.1713 |
1.1713 |
-0.0083 |
-0.71% |
| 2024-08-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1713 |
1.1713 |
1.1680 |
1.1680 |
0.0033 |
0.28% |
| 2024-08-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1680 |
1.1680 |
1.1703 |
1.1703 |
-0.0023 |
-0.20% |
| 2024-08-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1703 |
1.1703 |
1.1730 |
1.1730 |
-0.0027 |
-0.23% |
| 2024-08-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1730 |
1.1730 |
1.1661 |
1.1661 |
0.0069 |
0.59% |
| 2024-08-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1661 |
1.1661 |
1.1664 |
1.1664 |
-0.0003 |
-0.03% |
| 2024-08-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1664 |
1.1664 |
1.1760 |
1.1760 |
-0.0096 |
-0.82% |
| 2024-08-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1760 |
1.1760 |
1.1799 |
1.1799 |
-0.0039 |
-0.33% |
| 2024-07-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1816 |
1.1816 |
1.1665 |
1.1665 |
0.0151 |
1.29% |
| 2024-07-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1665 |
1.1665 |
1.1683 |
1.1683 |
-0.0018 |
-0.15% |
| 2024-07-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1683 |
1.1683 |
1.1663 |
1.1663 |
0.0020 |
0.17% |
| 2024-07-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2024-07-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2024-07-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1650 |
1.1650 |
1.1656 |
1.1656 |
-0.0006 |
-0.05% |
| 2024-07-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1656 |
1.1656 |
1.1761 |
1.1761 |
-0.0105 |
-0.89% |
| 2024-07-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1761 |
1.1761 |
1.1872 |
1.1872 |
-0.0111 |
-0.93% |
| 2024-07-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1872 |
1.1872 |
1.1924 |
1.1924 |
-0.0052 |
-0.44% |
| 2024-07-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1924 |
1.1924 |
1.1889 |
1.1889 |
0.0035 |
0.29% |
| 2024-07-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1889 |
1.1889 |
1.1866 |
1.1866 |
0.0023 |
0.19% |
| 2024-07-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1866 |
1.1866 |
1.1907 |
1.1907 |
-0.0041 |
-0.34% |
| 2024-07-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1907 |
1.1907 |
1.1860 |
1.1860 |
0.0047 |
0.40% |
| 2024-07-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2024-07-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2024-07-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1740 |
1.1740 |
1.1843 |
1.1843 |
-0.0103 |
-0.87% |
| 2024-07-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1843 |
1.1843 |
1.1730 |
1.1730 |
0.0113 |
0.96% |
| 2024-07-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1730 |
1.1730 |
1.1820 |
1.1820 |
-0.0090 |
-0.76% |
| 2024-07-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1820 |
1.1820 |
1.1859 |
1.1859 |
-0.0039 |
-0.33% |
| 2024-07-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1859 |
1.1859 |
1.1953 |
1.1953 |
-0.0094 |
-0.79% |
| 2024-07-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1953 |
1.1953 |
1.1986 |
1.1986 |
-0.0033 |
-0.28% |
| 2024-07-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1986 |
1.1986 |
1.1952 |
1.1952 |
0.0034 |
0.28% |
| 2024-07-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1952 |
1.1952 |
1.1780 |
1.1780 |
0.0172 |
1.46% |
| 2024-06-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1780 |
1.1780 |
1.1724 |
1.1724 |
0.0056 |
0.48% |
| 2024-06-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1724 |
1.1724 |
1.1776 |
1.1776 |
-0.0052 |
-0.44% |
| 2024-06-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1776 |
1.1776 |
1.1711 |
1.1711 |
0.0065 |
0.56% |
| 2024-06-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1711 |
1.1711 |
1.1659 |
1.1659 |
0.0052 |
0.45% |
| 2024-06-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1659 |
1.1659 |
1.1779 |
1.1779 |
-0.0120 |
-1.02% |
| 2024-06-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1779 |
1.1779 |
1.1765 |
1.1765 |
0.0014 |
0.12% |
| 2024-06-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1765 |
1.1765 |
1.1844 |
1.1844 |
-0.0079 |
-0.67% |
| 2024-06-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1844 |
1.1844 |
1.1894 |
1.1894 |
-0.0050 |
-0.42% |
| 2024-06-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1894 |
1.1894 |
1.1839 |
1.1839 |
0.0055 |
0.46% |
| 2024-06-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1839 |
1.1839 |
1.1939 |
1.1939 |
-0.0100 |
-0.84% |
| 2024-06-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1939 |
1.1939 |
1.1882 |
1.1882 |
0.0057 |
0.48% |
| 2024-06-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1882 |
1.1882 |
1.2017 |
1.2017 |
-0.0135 |
-1.12% |
| 2024-06-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2017 |
1.2017 |
1.2007 |
1.2007 |
0.0010 |
0.08% |
| 2024-06-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2007 |
1.2007 |
1.2164 |
1.2164 |
-0.0157 |
-1.29% |
| 2024-06-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2164 |
1.2164 |
1.2039 |
1.2039 |
0.0125 |
1.04% |
| 2024-06-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2039 |
1.2039 |
1.2098 |
1.2098 |
-0.0059 |
-0.49% |
| 2024-06-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2098 |
1.2098 |
1.2250 |
1.2250 |
-0.0152 |
-1.24% |
| 2024-06-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2250 |
1.2250 |
1.2167 |
1.2167 |
0.0083 |
0.68% |
| 2024-06-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2167 |
1.2167 |
1.2305 |
1.2305 |
-0.0138 |
-1.12% |
| 2024-05-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2305 |
1.2305 |
1.2334 |
1.2334 |
-0.0029 |
-0.24% |
| 2024-05-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2334 |
1.2334 |
1.2384 |
1.2384 |
-0.0050 |
-0.40% |
| 2024-05-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2384 |
1.2384 |
1.2376 |
1.2376 |
0.0008 |
0.06% |
| 2024-05-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2376 |
1.2376 |
1.2460 |
1.2460 |
-0.0084 |
-0.67% |
| 2024-05-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2460 |
1.2460 |
1.2336 |
1.2336 |
0.0124 |
1.01% |
| 2024-05-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2336 |
1.2336 |
1.2336 |
1.2336 |
0.0000 |
0.00% |
| 2024-05-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2336 |
1.2336 |
1.2507 |
1.2507 |
-0.0171 |
-1.37% |
| 2024-05-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2507 |
1.2507 |
1.2492 |
1.2492 |
0.0015 |
0.12% |
| 2024-05-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2492 |
1.2492 |
1.2501 |
1.2501 |
-0.0009 |
-0.07% |
| 2024-05-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2501 |
1.2501 |
1.2467 |
1.2467 |
0.0034 |
0.27% |
| 2024-05-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2467 |
1.2467 |
1.2341 |
1.2341 |
0.0126 |
1.02% |
| 2024-05-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2341 |
1.2341 |
1.2324 |
1.2324 |
0.0017 |
0.14% |
| 2024-05-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2324 |
1.2324 |
1.2368 |
1.2368 |
-0.0044 |
-0.36% |
| 2024-05-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2368 |
1.2368 |
1.2406 |
1.2406 |
-0.0038 |
-0.31% |
| 2024-05-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2406 |
1.2406 |
1.2354 |
1.2354 |
0.0052 |
0.42% |
| 2024-05-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2354 |
1.2354 |
1.2315 |
1.2315 |
0.0039 |
0.32% |
| 2024-05-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2315 |
1.2315 |
1.2194 |
1.2194 |
0.0121 |
0.99% |
| 2024-05-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2194 |
1.2194 |
1.2256 |
1.2256 |
-0.0062 |
-0.51% |
| 2024-05-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2256 |
1.2256 |
1.2297 |
1.2297 |
-0.0041 |
-0.33% |
| 2024-05-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2297 |
1.2297 |
1.2133 |
1.2133 |
0.0164 |
1.35% |
| 2024-04-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2024-04-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2024-04-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2090 |
1.2090 |
1.2122 |
1.2122 |
-0.0032 |
-0.26% |
| 2024-04-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2122 |
1.2122 |
1.2045 |
1.2045 |
0.0077 |
0.64% |
| 2024-04-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2045 |
1.2045 |
1.2023 |
1.2023 |
0.0022 |
0.18% |
| 2024-04-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2023 |
1.2023 |
1.2184 |
1.2184 |
-0.0161 |
-1.32% |
| 2024-04-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2184 |
1.2184 |
1.2348 |
1.2348 |
-0.0164 |
-1.33% |
| 2024-04-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2348 |
1.2348 |
1.2258 |
1.2258 |
0.0090 |
0.73% |
| 2024-04-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2258 |
1.2258 |
1.2233 |
1.2233 |
0.0025 |
0.20% |
| 2024-04-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2233 |
1.2233 |
1.2004 |
1.2004 |
0.0229 |
1.91% |
| 2024-04-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2004 |
1.2004 |
1.2137 |
1.2137 |
-0.0133 |
-1.10% |
| 2024-04-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2137 |
1.2137 |
1.2007 |
1.2007 |
0.0130 |
1.08% |
| 2024-04-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2007 |
1.2007 |
1.2057 |
1.2057 |
-0.0050 |
-0.41% |
| 2024-04-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2057 |
1.2057 |
1.1988 |
1.1988 |
0.0069 |
0.58% |
| 2024-04-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1988 |
1.1988 |
1.1998 |
1.1998 |
-0.0010 |
-0.08% |
| 2024-04-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1998 |
1.1998 |
1.1966 |
1.1966 |
0.0032 |
0.27% |
| 2024-04-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1966 |
1.1966 |
1.1988 |
1.1988 |
-0.0022 |
-0.18% |
| 2024-04-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1988 |
1.1988 |
1.1929 |
1.1929 |
0.0059 |
0.49% |
| 2024-04-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1929 |
1.1929 |
1.1851 |
1.1851 |
0.0078 |
0.66% |
| 2024-04-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1851 |
1.1851 |
1.1731 |
1.1731 |
0.0120 |
1.02% |
| 2024-03-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1731 |
1.1731 |
1.1620 |
1.1620 |
0.0111 |
0.96% |
| 2024-03-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2024-03-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1615 |
1.1615 |
1.1713 |
1.1713 |
-0.0098 |
-0.84% |
| 2024-03-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1713 |
1.1713 |
1.1676 |
1.1676 |
0.0037 |
0.32% |
| 2024-03-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1676 |
1.1676 |
1.1696 |
1.1696 |
-0.0020 |
-0.17% |
| 2024-03-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1696 |
1.1696 |
1.1805 |
1.1805 |
-0.0109 |
-0.92% |
| 2024-03-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2024-03-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1803 |
1.1803 |
1.1779 |
1.1779 |
0.0024 |
0.20% |
| 2024-03-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1779 |
1.1779 |
1.1850 |
1.1850 |
-0.0071 |
-0.60% |
| 2024-03-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1850 |
1.1850 |
1.1828 |
1.1828 |
0.0022 |
0.19% |
| 2024-03-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1828 |
1.1828 |
1.1742 |
1.1742 |
0.0086 |
0.73% |
| 2024-03-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2024-03-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1740 |
1.1740 |
1.1794 |
1.1794 |
-0.0054 |
-0.46% |
| 2024-03-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1794 |
1.1794 |
1.1928 |
1.1928 |
-0.0134 |
-1.12% |
| 2024-03-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1928 |
1.1928 |
1.1943 |
1.1943 |
-0.0015 |
-0.13% |
| 2024-03-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1943 |
1.1943 |
1.1904 |
1.1904 |
0.0039 |
0.33% |
| 2024-03-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1904 |
1.1904 |
1.1876 |
1.1876 |
0.0028 |
0.24% |
| 2024-03-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1876 |
1.1876 |
1.1890 |
1.1890 |
-0.0014 |
-0.12% |
| 2024-03-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1890 |
1.1890 |
1.1855 |
1.1855 |
0.0035 |
0.30% |
| 2024-03-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1855 |
1.1855 |
1.1864 |
1.1864 |
-0.0009 |
-0.08% |
| 2024-03-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1864 |
1.1864 |
1.1875 |
1.1875 |
-0.0011 |
-0.09% |
| 2024-02-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1875 |
1.1875 |
1.1727 |
1.1727 |
0.0148 |
1.26% |
| 2024-02-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1727 |
1.1727 |
1.1821 |
1.1821 |
-0.0094 |
-0.80% |
| 2024-02-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1821 |
1.1821 |
1.1753 |
1.1753 |
0.0068 |
0.58% |
| 2024-02-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1753 |
1.1753 |
1.1933 |
1.1933 |
-0.0180 |
-1.51% |
| 2024-02-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1933 |
1.1933 |
1.1935 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-02-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1935 |
1.1935 |
1.1863 |
1.1863 |
0.0072 |
0.61% |
| 2024-02-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1863 |
1.1863 |
1.1835 |
1.1835 |
0.0028 |
0.24% |
| 2024-02-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1835 |
1.1835 |
1.1753 |
1.1753 |
0.0082 |
0.70% |
| 2024-02-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1753 |
1.1753 |
1.1682 |
1.1682 |
0.0071 |
0.61% |
