景顺长城中证国新港股通央企红利ETF联接C基金净值查询(021962)
今天最新净值
0.9419
0.0013 0.1400%
2025-02-10
- 累计净值：0.9419
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.04亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一季景顺长城中证国新港股通央企红利ETF联接C基金净值查询
近一季,景顺长城中证国新港股通央企红利ETF联接C(021962)基金累计收益率-2.11%
| 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 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9451 |
0.9451 |
0.9419 |
0.9419 |
0.0032 |
0.34% |
| 2025-02-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9419 |
0.9419 |
0.9406 |
0.9406 |
0.0013 |
0.14% |
| 2025-02-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9406 |
0.9406 |
0.9314 |
0.9314 |
0.0092 |
0.99% |
| 2025-02-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9314 |
0.9314 |
0.9390 |
0.9390 |
-0.0076 |
-0.81% |
| 2025-01-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9390 |
0.9390 |
0.9316 |
0.9316 |
0.0074 |
0.79% |
| 2025-01-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9249 |
0.9249 |
0.9317 |
0.9317 |
-0.0068 |
-0.73% |
| 2025-01-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9391 |
0.9391 |
0.9355 |
0.9355 |
0.0036 |
0.38% |
| 2025-01-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9355 |
0.9355 |
0.9339 |
0.9339 |
0.0016 |
0.17% |
| 2025-01-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9339 |
0.9339 |
0.9407 |
0.9407 |
-0.0068 |
-0.72% |
| 2025-01-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9407 |
0.9407 |
0.9503 |
0.9503 |
-0.0096 |
-1.01% |
|
|
| 2025-01-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9503 |
0.9503 |
0.9531 |
0.9531 |
-0.0028 |
-0.29% |
| 2025-01-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9531 |
0.9531 |
0.9632 |
0.9632 |
-0.0101 |
-1.05% |
| 2025-01-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9632 |
0.9632 |
0.9622 |
0.9622 |
0.0010 |
0.10% |
| 2025-01-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9622 |
0.9622 |
0.9599 |
0.9599 |
0.0023 |
0.24% |
| 2025-01-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9599 |
0.9599 |
0.9777 |
0.9777 |
-0.0178 |
-1.82% |
| 2024-12-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9777 |
0.9777 |
0.9710 |
0.9710 |
0.0067 |
0.69% |
| 2024-12-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9669 |
0.9669 |
0.9665 |
0.9665 |
0.0004 |
0.04% |
| 2024-12-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2024-12-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9662 |
0.9662 |
0.9543 |
0.9543 |
0.0119 |
1.25% |
| 2024-12-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9543 |
0.9543 |
0.9445 |
0.9445 |
0.0098 |
1.04% |
| 2024-12-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9445 |
0.9445 |
0.9557 |
0.9557 |
-0.0112 |
-1.17% |
| 2024-12-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9557 |
0.9557 |
0.9603 |
0.9603 |
-0.0046 |
-0.48% |
| 2024-12-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9603 |
0.9603 |
0.9526 |
0.9526 |
0.0077 |
0.81% |
| 2024-12-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9526 |
0.9526 |
0.9529 |
0.9529 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9529 |
0.9529 |
0.9470 |
0.9470 |
0.0059 |
0.62% |
|
|
| 2024-12-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9470 |
0.9470 |
0.9584 |
0.9584 |
-0.0114 |
-1.19% |
| 2024-12-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9584 |
0.9584 |
0.9548 |
0.9548 |
0.0036 |
0.38% |
| 2024-12-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9548 |
0.9548 |
0.9519 |
0.9519 |
0.0029 |
0.30% |
| 2024-12-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9519 |
0.9519 |
0.9605 |
0.9605 |
-0.0086 |
-0.90% |
| 2024-12-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9605 |
0.9605 |
0.9423 |
0.9423 |
0.0182 |
1.93% |
| 2024-12-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9423 |
0.9423 |
0.9345 |
0.9345 |
0.0078 |
0.83% |
| 2024-12-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9345 |
0.9345 |
0.9401 |
0.9401 |
-0.0056 |
-0.60% |
| 2024-12-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9401 |
0.9401 |
0.9276 |
0.9276 |
0.0125 |
1.35% |
| 2024-12-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9276 |
0.9276 |
0.9134 |
0.9134 |
0.0142 |
1.55% |
| 2024-12-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9134 |
0.9134 |
0.9123 |
0.9123 |
0.0011 |
0.12% |
| 2024-11-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9123 |
0.9123 |
0.9093 |
0.9093 |
0.0030 |
0.33% |
| 2024-11-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9093 |
0.9093 |
0.9218 |
0.9218 |
-0.0125 |
-1.36% |
| 2024-11-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9218 |
0.9218 |
0.9117 |
0.9117 |
0.0101 |
1.11% |
| 2024-11-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9117 |
0.9117 |
0.9157 |
0.9157 |
-0.0040 |
-0.44% |
| 2024-11-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9157 |
0.9157 |
0.9162 |
0.9162 |
-0.0005 |
-0.05% |
| 2024-11-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9162 |
0.9162 |
0.9292 |
0.9292 |
-0.0130 |
-1.40% |
| 2024-11-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9292 |
0.9292 |
0.9326 |
0.9326 |
-0.0034 |
-0.36% |
| 2024-11-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9326 |
0.9326 |
0.9298 |
0.9298 |
0.0028 |
0.30% |
| 2024-11-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9298 |
0.9298 |
0.9300 |
0.9300 |
-0.0002 |
-0.02% |
| 2024-11-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9300 |
0.9300 |
0.9200 |
0.9200 |
0.0100 |
1.09% |
| 2024-11-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9200 |
0.9200 |
0.9109 |
0.9109 |
0.0091 |
1.00% |
| 2024-11-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9109 |
0.9109 |
0.9236 |
0.9236 |
-0.0127 |
-1.38% |
| 2024-11-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9236 |
0.9236 |
0.9197 |
0.9197 |
0.0039 |
0.42% |
| 2024-11-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9197 |
0.9197 |
0.9357 |
0.9357 |
-0.0160 |
-1.71% |
| 2024-11-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9357 |
0.9357 |
0.9445 |
0.9445 |
-0.0088 |
-0.93% |
