基金速查网 - 开放式基金数据大全,每日基金净值查询

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 1.2387 -0.0065 -0.52% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.3258
  • 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
基金历史净值按日期查询: -
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-5.67%
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
2026-09-17 016128 景顺长城中证红利低波动100ETF发起联接A 1.2362 1.3233 1.2387 1.3258 -0.0025 -0.20%
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%