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
1.2452
-0.0096 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3323
- 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：3.14亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
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-1.90%
| 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 |
| 2026-09-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2387 |
1.3258 |
1.2452 |
1.3323 |
-0.0065 |
-0.52% |
| 2026-09-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2452 |
1.3323 |
1.2548 |
1.3419 |
-0.0096 |
-0.77% |
| 2026-09-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2548 |
1.3419 |
1.2456 |
1.3327 |
0.0092 |
0.74% |
| 2026-09-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2456 |
1.3327 |
1.2572 |
1.3443 |
-0.0116 |
-0.92% |
| 2026-09-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2572 |
1.3443 |
1.2586 |
1.3457 |
-0.0014 |
-0.11% |
| 2026-09-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
1.3457 |
1.2621 |
1.3492 |
-0.0035 |
-0.28% |
| 2026-09-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2621 |
1.3492 |
1.2560 |
1.3431 |
0.0061 |
0.49% |
| 2026-09-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2560 |
1.3431 |
1.2646 |
1.3517 |
-0.0086 |
-0.68% |
| 2026-09-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2646 |
1.3517 |
1.2586 |
1.3457 |
0.0060 |
0.48% |
| 2026-09-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2586 |
1.3457 |
1.2575 |
1.3446 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2575 |
1.3446 |
1.2679 |
1.3550 |
-0.0104 |
-0.82% |
| 2026-09-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2679 |
1.3550 |
1.2551 |
1.3422 |
0.0128 |
1.02% |
| 2026-08-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2551 |
1.3422 |
1.2538 |
1.3409 |
0.0013 |
0.10% |
| 2026-08-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2538 |
1.3409 |
1.2517 |
1.3388 |
0.0021 |
0.17% |
| 2026-08-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2517 |
1.3388 |
1.2587 |
1.3458 |
-0.0070 |
-0.56% |
| 2026-08-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2587 |
1.3458 |
1.2527 |
1.3398 |
0.0060 |
0.48% |
| 2026-08-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2527 |
1.3398 |
1.2488 |
1.3359 |
0.0039 |
0.31% |
| 2026-08-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2488 |
1.3359 |
1.2444 |
1.3273 |
0.0086 |
0.69% |
| 2026-08-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2444 |
1.3273 |
1.2591 |
1.3420 |
-0.0147 |
-1.18% |
| 2026-08-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2591 |
1.3420 |
1.2527 |
1.3356 |
0.0064 |
0.51% |
| 2026-08-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2527 |
1.3356 |
1.2472 |
1.3301 |
0.0055 |
0.44% |
| 2026-08-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2472 |
1.3301 |
1.2464 |
1.3293 |
0.0008 |
0.06% |
| 2026-08-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2464 |
1.3293 |
1.2487 |
1.3316 |
-0.0023 |
-0.18% |
| 2026-08-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2487 |
1.3316 |
1.2546 |
1.3375 |
-0.0059 |
-0.47% |
| 2026-08-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2546 |
1.3375 |
1.2563 |
1.3392 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2563 |
1.3392 |
1.2576 |
1.3405 |
-0.0013 |
-0.10% |
| 2026-08-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2576 |
1.3405 |
1.2605 |
1.3434 |
-0.0029 |
-0.23% |
| 2026-08-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2605 |
1.3434 |
1.2519 |
1.3348 |
0.0086 |
0.69% |
| 2026-08-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2519 |
1.3348 |
1.2582 |
1.3411 |
-0.0063 |
-0.50% |
| 2026-08-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2582 |
1.3411 |
1.2624 |
1.3453 |
-0.0042 |
-0.33% |
| 2026-08-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2624 |
1.3453 |
1.2764 |
1.3593 |
-0.0140 |
-1.10% |
| 2026-08-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2764 |
1.3593 |
1.2995 |
1.3824 |
-0.0231 |
-1.81% |
| 2026-08-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2995 |
1.3824 |
1.2958 |
1.3787 |
0.0037 |
0.29% |
| 2026-07-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2958 |
1.3787 |
1.3021 |
1.3850 |
-0.0063 |
-0.48% |
| 2026-07-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
1.3850 |
1.2831 |
1.3660 |
0.0190 |
1.48% |
| 2026-07-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
1.3660 |
1.2662 |
1.3491 |
0.0169 |
1.33% |
| 2026-07-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
1.3491 |
1.2583 |
1.3412 |
0.0079 |
0.63% |
| 2026-07-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2583 |
1.3412 |
1.2511 |
1.3340 |
0.0072 |
0.58% |
| 2026-07-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2511 |
1.3340 |
1.2675 |
1.3462 |
-0.0122 |
-0.96% |
| 2026-07-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2675 |
1.3462 |
1.2636 |
1.3423 |
0.0039 |
0.31% |
| 2026-07-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2636 |
1.3423 |
1.2605 |
1.3392 |
0.0031 |
0.25% |
| 2026-07-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2605 |
1.3392 |
1.2720 |
1.3507 |
-0.0115 |
-0.91% |
| 2026-07-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2720 |
1.3507 |
1.2451 |
1.3238 |
0.0269 |
2.16% |
| 2026-07-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2451 |
1.3238 |
1.2478 |
1.3265 |
-0.0027 |
-0.22% |
| 2026-07-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2478 |
1.3265 |
1.2471 |
1.3258 |
0.0007 |
0.06% |
| 2026-07-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2471 |
1.3258 |
1.2292 |
1.3079 |
0.0179 |
1.46% |
| 2026-07-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2292 |
1.3079 |
1.2186 |
1.2973 |
0.0106 |
0.87% |
| 2026-07-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2186 |
1.2973 |
1.2076 |
1.2863 |
0.0110 |
0.91% |
| 2026-07-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2076 |
1.2863 |
1.2024 |
1.2811 |
0.0052 |
0.43% |
| 2026-07-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2024 |
1.2811 |
1.2137 |
1.2924 |
-0.0113 |
-0.93% |
| 2026-07-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2137 |
1.2924 |
1.2034 |
1.2821 |
0.0103 |
0.86% |
| 2026-07-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2034 |
1.2821 |
1.2178 |
1.2965 |
-0.0144 |
-1.18% |
| 2026-07-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2178 |
1.2965 |
1.2008 |
1.2795 |
0.0170 |
1.42% |
| 2026-07-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2795 |
1.1943 |
1.2730 |
0.0065 |
0.54% |
| 2026-07-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1943 |
1.2730 |
1.1816 |
1.2603 |
0.0127 |
1.07% |
| 2026-07-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1816 |
1.2603 |
1.1654 |
1.2441 |
0.0162 |
1.39% |
| 2026-06-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1654 |
1.2441 |
1.1854 |
1.2641 |
-0.0200 |
-1.72% |
| 2026-06-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1854 |
1.2641 |
1.1700 |
1.2487 |
0.0154 |
1.32% |
| 2026-06-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1700 |
1.2487 |
1.1838 |
1.2625 |
-0.0138 |
-1.17% |
| 2026-06-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1838 |
1.2625 |
1.1933 |
1.2720 |
-0.0095 |
-0.80% |
| 2026-06-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1933 |
1.2720 |
1.2196 |
1.2942 |
-0.0263 |
-2.20% |
| 2026-06-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2196 |
1.2942 |
1.2185 |
1.2931 |
0.0011 |
0.09% |
| 2026-06-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2185 |
1.2931 |
1.2153 |
1.2899 |
0.0032 |
0.26% |
| 2026-06-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2153 |
1.2899 |
1.2373 |
1.3119 |
-0.0220 |
-1.81% |
| 2026-06-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2373 |
1.3119 |
1.2446 |
1.3192 |
-0.0073 |
-0.59% |
| 2026-06-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2446 |
1.3192 |
1.2620 |
1.3366 |
-0.0174 |
-1.38% |
| 2026-06-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2620 |
1.3366 |
1.2688 |
1.3434 |
-0.0068 |
-0.54% |
| 2026-06-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2688 |
1.3434 |
1.2577 |
1.3323 |
0.0111 |
0.88% |
| 2026-06-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2577 |
1.3323 |
1.2660 |
1.3406 |
-0.0083 |
-0.66% |
| 2026-06-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2660 |
1.3406 |
1.2631 |
1.3377 |
0.0029 |
0.23% |
| 2026-06-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2631 |
1.3377 |
1.2657 |
1.3403 |
-0.0026 |
-0.21% |
| 2026-06-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2657 |
1.3403 |
1.2746 |
1.3492 |
-0.0089 |
-0.70% |
| 2026-06-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2746 |
1.3492 |
1.2719 |
1.3465 |
0.0027 |
0.21% |
| 2026-06-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2719 |
1.3465 |
1.2851 |
1.3597 |
-0.0132 |
-1.03% |
| 2026-06-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2851 |
1.3597 |
1.2946 |
1.3692 |
-0.0095 |
-0.73% |
| 2026-06-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2946 |
1.3692 |
1.3002 |
1.3748 |
-0.0056 |
-0.43% |
| 2026-06-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3002 |
1.3748 |
1.2805 |
1.3551 |
0.0197 |
1.54% |
| 2026-05-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2805 |
1.3551 |
1.2578 |
1.3324 |
0.0227 |
1.80% |
| 2026-05-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2578 |
1.3324 |
1.2662 |
1.3408 |
-0.0084 |
-0.66% |
| 2026-05-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2662 |
1.3408 |
1.2690 |
1.3436 |
-0.0028 |
-0.22% |
| 2026-05-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2690 |
1.3436 |
1.2686 |
1.3432 |
0.0004 |
0.03% |
| 2026-05-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2686 |
1.3432 |
1.2691 |
1.3394 |
0.0038 |
0.30% |
| 2026-05-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2691 |
1.3394 |
1.2740 |
1.3443 |
-0.0049 |
-0.38% |
| 2026-05-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2740 |
1.3443 |
1.2827 |
1.3530 |
-0.0087 |
-0.68% |
| 2026-05-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2827 |
1.3530 |
1.2911 |
1.3614 |
-0.0084 |
-0.65% |
| 2026-05-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2911 |
1.3614 |
1.2800 |
1.3503 |
0.0111 |
0.87% |
| 2026-05-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2800 |
1.3503 |
1.2869 |
1.3572 |
-0.0069 |
-0.54% |
| 2026-05-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2869 |
1.3572 |
1.2934 |
1.3637 |
-0.0065 |
-0.50% |
| 2026-05-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2934 |
1.3637 |
1.3001 |
1.3704 |
-0.0067 |
-0.52% |
| 2026-05-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3001 |
1.3704 |
1.3011 |
1.3714 |
-0.0010 |
-0.08% |
| 2026-05-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3011 |
1.3714 |
1.3030 |
1.3733 |
-0.0019 |
-0.15% |
| 2026-05-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3030 |
1.3733 |
1.2982 |
1.3685 |
0.0048 |
0.37% |
| 2026-05-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2982 |
1.3685 |
1.2973 |
1.3676 |
0.0009 |
0.07% |
| 2026-04-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
1.3727 |
1.3081 |
1.3784 |
-0.0057 |
-0.44% |
| 2026-04-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3081 |
1.3784 |
1.3033 |
1.3736 |
0.0048 |
0.37% |
| 2026-04-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3033 |
1.3736 |
1.2951 |
1.3654 |
0.0082 |
0.63% |
| 2026-04-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2951 |
1.3654 |
1.3026 |
1.3729 |
-0.0075 |
-0.58% |
| 2026-04-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3026 |
1.3729 |
1.3074 |
1.3777 |
-0.0048 |
-0.37% |
| 2026-04-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3074 |
1.3777 |
1.3026 |
1.3686 |
0.0091 |
0.70% |
| 2026-04-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3026 |
1.3686 |
1.3061 |
1.3721 |
-0.0035 |
-0.27% |
| 2026-04-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3061 |
1.3721 |
1.2968 |
1.3628 |
0.0093 |
0.72% |
| 2026-04-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2968 |
1.3628 |
1.2957 |
1.3617 |
0.0011 |
0.08% |
| 2026-04-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2957 |
1.3617 |
1.3021 |
1.3681 |
-0.0064 |
-0.49% |
| 2026-04-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
1.3681 |
1.3021 |
1.3681 |
0.0000 |
0.00% |
| 2026-04-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3021 |
1.3681 |
1.2944 |
1.3604 |
0.0077 |
0.59% |
| 2026-04-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2944 |
1.3604 |
1.2910 |
1.3570 |
0.0034 |
0.26% |
| 2026-04-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2910 |
1.3570 |
1.2961 |
1.3621 |
-0.0051 |
-0.39% |
| 2026-04-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2961 |
1.3621 |
1.2966 |
1.3626 |
-0.0005 |
-0.04% |
| 2026-04-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2966 |
1.3626 |
1.3076 |
1.3736 |
-0.0110 |
-0.84% |
| 2026-04-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3076 |
1.3736 |
1.2972 |
1.3632 |
0.0104 |
0.80% |
| 2026-04-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2972 |
1.3632 |
1.2992 |
1.3652 |
-0.0020 |
-0.15% |
| 2026-04-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2992 |
1.3652 |
1.3184 |
1.3844 |
-0.0192 |
-1.46% |
| 2026-04-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
1.3844 |
1.3148 |
1.3808 |
0.0036 |
0.27% |
| 2026-04-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3148 |
1.3808 |
1.3139 |
1.3799 |
0.0009 |
0.07% |
| 2026-03-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3139 |
1.3799 |
1.3174 |
1.3834 |
-0.0035 |
-0.27% |
| 2026-03-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3174 |
1.3834 |
1.3121 |
1.3781 |
0.0053 |
0.40% |
| 2026-03-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3121 |
1.3781 |
1.3159 |
1.3819 |
-0.0038 |
-0.29% |
| 2026-03-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3159 |
1.3819 |
1.3206 |
1.3822 |
-0.0003 |
-0.02% |
| 2026-03-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3206 |
1.3822 |
1.3091 |
1.3707 |
0.0115 |
0.88% |
| 2026-03-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3091 |
1.3707 |
1.2873 |
1.3489 |
0.0218 |
1.69% |
| 2026-03-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2873 |
1.3489 |
1.3273 |
1.3889 |
-0.0400 |
-3.01% |
| 2026-03-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3273 |
1.3889 |
1.3318 |
1.3934 |
-0.0045 |
-0.34% |
| 2026-03-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3318 |
1.3934 |
1.3346 |
1.3962 |
-0.0028 |
-0.21% |
| 2026-03-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3346 |
1.3962 |
1.3401 |
1.4017 |
-0.0055 |
-0.41% |
| 2026-03-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3401 |
1.4017 |
1.3399 |
1.4015 |
0.0002 |
0.01% |
| 2026-03-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3399 |
1.4015 |
1.3417 |
1.4033 |
-0.0018 |
-0.13% |
| 2026-03-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3417 |
1.4033 |
1.3439 |
1.4055 |
-0.0022 |
-0.16% |
| 2026-03-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3439 |
1.4055 |
1.3368 |
1.3984 |
0.0071 |
0.53% |
| 2026-03-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3368 |
1.3984 |
1.3239 |
1.3855 |
0.0129 |
0.97% |
| 2026-03-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3239 |
1.3855 |
1.3242 |
1.3858 |
-0.0003 |
-0.02% |
| 2026-03-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3242 |
1.3858 |
1.3246 |
1.3862 |
-0.0004 |
-0.03% |
| 2026-03-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3246 |
1.3862 |
1.3154 |
1.3770 |
0.0092 |
0.70% |
| 2026-03-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3154 |
1.3770 |
1.3151 |
1.3767 |
0.0003 |
0.02% |
| 2026-03-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3151 |
1.3767 |
1.3321 |
1.3937 |
-0.0170 |
-1.28% |
| 2026-03-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3321 |
1.3937 |
1.3306 |
1.3922 |
0.0015 |
0.11% |
| 2026-03-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3306 |
1.3922 |
1.3204 |
1.3820 |
0.0102 |
0.77% |
| 2026-02-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3204 |
1.3820 |
1.3139 |
1.3755 |
0.0065 |
0.49% |
| 2026-02-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3139 |
1.3755 |
1.3201 |
1.3773 |
-0.0018 |
-0.14% |
| 2026-02-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3201 |
1.3773 |
1.3197 |
1.3769 |
0.0004 |
0.03% |
| 2026-02-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3197 |
1.3769 |
1.3072 |
1.3644 |
0.0125 |
0.96% |
| 2026-02-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3072 |
1.3644 |
1.3205 |
1.3777 |
-0.0133 |
-1.01% |
| 2026-02-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3205 |
1.3777 |
1.3276 |
1.3848 |
-0.0071 |
-0.53% |
| 2026-02-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3276 |
1.3848 |
1.3262 |
1.3834 |
0.0014 |
0.11% |
| 2026-02-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3262 |
1.3834 |
1.3252 |
1.3824 |
0.0010 |
0.08% |
| 2026-02-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3252 |
1.3824 |
1.3184 |
1.3756 |
0.0068 |
0.52% |
| 2026-02-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3184 |
1.3756 |
1.3214 |
1.3786 |
-0.0030 |
-0.23% |
| 2026-02-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3214 |
1.3786 |
1.3180 |
1.3752 |
0.0034 |
0.26% |
| 2026-02-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3180 |
1.3752 |
1.2994 |
1.3566 |
0.0186 |
1.43% |
| 2026-02-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2994 |
1.3566 |
1.2957 |
1.3529 |
0.0037 |
0.29% |
| 2026-02-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2957 |
1.3529 |
1.3140 |
1.3712 |
-0.0183 |
-1.39% |
| 2026-01-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3140 |
1.3712 |
1.3230 |
1.3802 |
-0.0090 |
-0.68% |
| 2026-01-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3230 |
1.3802 |
1.3018 |
1.3590 |
0.0212 |
1.63% |
| 2026-01-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3018 |
1.3590 |
1.2948 |
1.3520 |
0.0070 |
0.54% |
| 2026-01-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2948 |
1.3520 |
1.3029 |
1.3601 |
-0.0081 |
-0.62% |
| 2026-01-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3029 |
1.3601 |
1.2969 |
1.3541 |
0.0060 |
0.46% |
| 2026-01-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2969 |
1.3541 |
1.2967 |
1.3539 |
0.0002 |
0.02% |
| 2026-01-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2967 |
1.3539 |
1.2965 |
1.3494 |
0.0045 |
0.35% |
| 2026-01-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2965 |
1.3494 |
1.3044 |
1.3573 |
-0.0079 |
-0.61% |
| 2026-01-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3044 |
1.3573 |
1.2887 |
1.3416 |
0.0157 |
1.22% |
| 2026-01-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2887 |
1.3416 |
1.2831 |
1.3360 |
0.0056 |
0.44% |
| 2026-01-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2831 |
1.3360 |
1.2943 |
1.3472 |
-0.0112 |
-0.87% |
| 2026-01-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2943 |
1.3472 |
1.2967 |
1.3496 |
-0.0024 |
-0.19% |
| 2026-01-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2967 |
1.3496 |
1.3062 |
1.3591 |
-0.0095 |
-0.73% |
| 2026-01-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3062 |
1.3591 |
1.3078 |
1.3607 |
-0.0016 |
-0.12% |
| 2026-01-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3078 |
1.3607 |
1.3040 |
1.3569 |
0.0038 |
0.29% |
| 2026-01-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3040 |
1.3569 |
1.3002 |
1.3531 |
0.0038 |
0.29% |
| 2026-01-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3002 |
1.3531 |
1.3055 |
1.3584 |
-0.0053 |
-0.41% |
| 2026-01-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3055 |
1.3584 |
1.3099 |
1.3628 |
-0.0044 |
-0.34% |
| 2026-01-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3099 |
1.3628 |
1.3024 |
1.3553 |
0.0075 |
0.58% |
| 2026-01-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3024 |
1.3553 |
1.3001 |
1.3530 |
0.0023 |
0.18% |
| 2025-12-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3001 |
1.3530 |
1.3018 |
1.3547 |
-0.0017 |
-0.13% |
| 2025-12-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3018 |
1.3547 |
1.3065 |
1.3594 |
-0.0047 |
-0.36% |
| 2025-12-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3065 |
1.3594 |
1.3146 |
1.3675 |
-0.0081 |
-0.62% |
| 2025-12-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3146 |
1.3675 |
1.3177 |
1.3663 |
0.0012 |
0.09% |
| 2025-12-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3177 |
1.3663 |
1.3133 |
1.3619 |
0.0044 |
0.34% |
| 2025-12-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3133 |
1.3619 |
1.3109 |
1.3595 |
0.0024 |
0.18% |
| 2025-12-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3109 |
1.3595 |
1.3115 |
1.3601 |
-0.0006 |
-0.05% |
| 2025-12-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3115 |
1.3601 |
1.3174 |
1.3660 |
-0.0059 |
-0.45% |
| 2025-12-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3174 |
1.3660 |
1.3177 |
1.3663 |
-0.0003 |
-0.02% |
| 2025-12-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3177 |
1.3663 |
1.3104 |
1.3590 |
0.0073 |
0.56% |
| 2025-12-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3104 |
1.3590 |
1.3089 |
1.3575 |
0.0015 |
0.11% |
| 2025-12-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3089 |
1.3575 |
1.3148 |
1.3634 |
-0.0059 |
-0.45% |
| 2025-12-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3148 |
1.3634 |
1.3132 |
1.3618 |
0.0016 |
0.12% |
| 2025-12-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3132 |
1.3618 |
1.3161 |
1.3647 |
-0.0029 |
-0.22% |
| 2025-12-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3161 |
1.3647 |
1.3248 |
1.3734 |
-0.0087 |
-0.66% |
| 2025-12-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3248 |
1.3734 |
1.3286 |
1.3772 |
-0.0038 |
-0.29% |
| 2025-12-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3286 |
1.3772 |
1.3360 |
1.3846 |
-0.0074 |
-0.55% |
| 2025-12-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3360 |
1.3846 |
1.3410 |
1.3896 |
-0.0050 |
-0.37% |
| 2025-12-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3410 |
1.3896 |
1.3413 |
1.3899 |
-0.0003 |
-0.02% |
| 2025-12-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3413 |
1.3899 |
1.3461 |
1.3947 |
-0.0048 |
-0.36% |
| 2025-12-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3461 |
1.3947 |
1.3444 |
1.3930 |
0.0017 |
0.13% |
| 2025-12-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3444 |
1.3930 |
1.3404 |
1.3890 |
0.0040 |
0.30% |
| 2025-12-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3404 |
1.3890 |
1.3311 |
1.3797 |
0.0093 |
0.70% |
| 2025-11-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3311 |
1.3797 |
1.3299 |
1.3785 |
0.0012 |
0.09% |
| 2025-11-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3299 |
1.3785 |
1.3289 |
1.3775 |
0.0010 |
0.08% |
| 2025-11-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3289 |
1.3775 |
1.3319 |
1.3805 |
-0.0030 |
-0.23% |
| 2025-11-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3319 |
1.3805 |
1.3300 |
1.3742 |
0.0063 |
0.47% |
| 2025-11-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3300 |
1.3742 |
1.3350 |
1.3792 |
-0.0050 |
-0.37% |
| 2025-11-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3350 |
1.3792 |
1.3566 |
1.4008 |
-0.0216 |
-1.59% |
| 2025-11-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3566 |
1.4008 |
1.3555 |
1.3997 |
0.0011 |
0.08% |
| 2025-11-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3555 |
1.3997 |
1.3535 |
1.3977 |
0.0020 |
0.15% |
| 2025-11-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3535 |
1.3977 |
1.3648 |
1.4090 |
-0.0113 |
-0.83% |
| 2025-11-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3648 |
1.4090 |
1.3731 |
1.4173 |
-0.0083 |
-0.60% |
| 2025-11-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3731 |
1.4173 |
1.3800 |
1.4242 |
-0.0069 |
-0.50% |
| 2025-11-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3800 |
1.4242 |
1.3791 |
1.4233 |
0.0009 |
0.07% |
| 2025-11-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3791 |
1.4233 |
1.3748 |
1.4190 |
0.0043 |
0.31% |
| 2025-11-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3748 |
1.4190 |
1.3737 |
1.4179 |
0.0011 |
0.08% |
| 2025-11-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3737 |
1.4179 |
1.3621 |
1.4063 |
0.0116 |
0.85% |
| 2025-11-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3621 |
1.4063 |
1.3564 |
1.4006 |
0.0057 |
0.42% |
| 2025-11-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3564 |
1.4006 |
1.3497 |
1.3939 |
0.0067 |
0.50% |
| 2025-11-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3497 |
1.3939 |
1.3474 |
1.3916 |
0.0023 |
0.17% |
| 2025-11-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3474 |
1.3916 |
1.3438 |
1.3880 |
0.0036 |
0.27% |
| 2025-11-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3438 |
1.3880 |
1.3321 |
1.3763 |
0.0117 |
0.88% |
| 2025-10-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3321 |
1.3763 |
1.3324 |
1.3766 |
-0.0003 |
-0.02% |
| 2025-10-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3324 |
1.3766 |
1.3326 |
1.3768 |
-0.0002 |
-0.02% |
| 2025-10-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3326 |
1.3768 |
1.3335 |
1.3777 |
-0.0009 |
-0.07% |
| 2025-10-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3335 |
1.3777 |
1.3396 |
1.3838 |
-0.0061 |
-0.46% |
| 2025-10-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3396 |
1.3838 |
1.3359 |
1.3801 |
0.0037 |
0.28% |
| 2025-10-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3359 |
1.3801 |
1.3444 |
1.3886 |
-0.0085 |
-0.63% |
| 2025-10-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3444 |
1.3886 |
1.3410 |
1.3808 |
0.0078 |
0.58% |
| 2025-10-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3410 |
1.3808 |
1.3369 |
1.3767 |
0.0041 |
0.31% |
| 2025-10-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3369 |
1.3767 |
1.3309 |
1.3707 |
0.0060 |
0.45% |
| 2025-10-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3309 |
1.3707 |
1.3276 |
1.3674 |
0.0033 |
0.25% |
| 2025-10-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3276 |
1.3674 |
1.3337 |
1.3735 |
-0.0061 |
-0.46% |
| 2025-10-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3337 |
1.3735 |
1.3320 |
1.3718 |
0.0017 |
0.13% |
| 2025-10-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3320 |
1.3718 |
1.3299 |
1.3697 |
0.0021 |
0.16% |
| 2025-10-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3299 |
1.3697 |
1.3177 |
1.3575 |
0.0122 |
0.93% |
| 2025-10-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3177 |
1.3575 |
1.3242 |
1.3640 |
-0.0065 |
-0.49% |
| 2025-10-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3242 |
1.3640 |
1.3128 |
1.3526 |
0.0114 |
0.87% |
| 2025-10-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3128 |
1.3526 |
1.2986 |
1.3384 |
0.0142 |
1.09% |
| 2025-09-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2986 |
1.3384 |
1.3034 |
1.3432 |
-0.0048 |
-0.37% |
| 2025-09-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3034 |
1.3432 |
1.3005 |
1.3403 |
0.0029 |
0.22% |
| 2025-09-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3005 |
1.3403 |
1.2971 |
1.3369 |
0.0034 |
0.26% |
| 2025-09-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2971 |
1.3369 |
1.3023 |
1.3421 |
-0.0052 |
-0.40% |
| 2025-09-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3023 |
1.3421 |
1.3012 |
1.3367 |
0.0054 |
0.42% |
| 2025-09-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3012 |
1.3367 |
1.2988 |
1.3343 |
0.0024 |
0.18% |
| 2025-09-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2988 |
1.3343 |
1.3056 |
1.3411 |
-0.0068 |
-0.52% |
| 2025-09-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3056 |
1.3411 |
1.3016 |
1.3371 |
0.0040 |
0.31% |
| 2025-09-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3016 |
1.3371 |
1.3220 |
1.3575 |
-0.0204 |
-1.54% |
| 2025-09-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.3220 |
1.3575 |
1.3178 |
1.3533 |
0.0042 |
0.32% |
