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
1.2404
-0.0095 -0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3271
- 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
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-1.98%
| 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 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2339 |
1.3206 |
1.2404 |
1.3271 |
-0.0065 |
-0.52% |
| 2026-09-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2404 |
1.3271 |
1.2499 |
1.3366 |
-0.0095 |
-0.76% |
| 2026-09-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2499 |
1.3366 |
1.2407 |
1.3274 |
0.0092 |
0.74% |
| 2026-09-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2407 |
1.3274 |
1.2523 |
1.3390 |
-0.0116 |
-0.93% |
| 2026-09-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2523 |
1.3390 |
1.2537 |
1.3404 |
-0.0014 |
-0.11% |
| 2026-09-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
1.3404 |
1.2572 |
1.3439 |
-0.0035 |
-0.28% |
| 2026-09-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2572 |
1.3439 |
1.2511 |
1.3378 |
0.0061 |
0.49% |
| 2026-09-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2511 |
1.3378 |
1.2597 |
1.3464 |
-0.0086 |
-0.68% |
| 2026-09-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2597 |
1.3464 |
1.2537 |
1.3404 |
0.0060 |
0.48% |
| 2026-09-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
1.3404 |
1.2526 |
1.3393 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2526 |
1.3393 |
1.2630 |
1.3497 |
-0.0104 |
-0.82% |
| 2026-09-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2630 |
1.3497 |
1.2502 |
1.3369 |
0.0128 |
1.02% |
| 2026-08-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2502 |
1.3369 |
1.2489 |
1.3356 |
0.0013 |
0.10% |
| 2026-08-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2489 |
1.3356 |
1.2468 |
1.3335 |
0.0021 |
0.17% |
| 2026-08-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2468 |
1.3335 |
1.2538 |
1.3405 |
-0.0070 |
-0.56% |
| 2026-08-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2538 |
1.3405 |
1.2479 |
1.3346 |
0.0059 |
0.47% |
| 2026-08-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
1.3346 |
1.2440 |
1.3307 |
0.0039 |
0.31% |
| 2026-08-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2440 |
1.3307 |
1.2397 |
1.3222 |
0.0085 |
0.69% |
| 2026-08-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2397 |
1.3222 |
1.2543 |
1.3368 |
-0.0146 |
-1.18% |
| 2026-08-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2543 |
1.3368 |
1.2479 |
1.3304 |
0.0064 |
0.51% |
| 2026-08-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
1.3304 |
1.2424 |
1.3249 |
0.0055 |
0.44% |
| 2026-08-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2424 |
1.3249 |
1.2416 |
1.3241 |
0.0008 |
0.06% |
| 2026-08-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2416 |
1.3241 |
1.2439 |
1.3264 |
-0.0023 |
-0.18% |
| 2026-08-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2439 |
1.3264 |
1.2498 |
1.3323 |
-0.0059 |
-0.47% |
| 2026-08-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2498 |
1.3323 |
1.2515 |
1.3340 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2515 |
1.3340 |
1.2528 |
1.3353 |
-0.0013 |
-0.10% |
| 2026-08-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2528 |
1.3353 |
1.2557 |
1.3382 |
-0.0029 |
-0.23% |
| 2026-08-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2557 |
1.3382 |
1.2472 |
1.3297 |
0.0085 |
0.68% |
| 2026-08-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2472 |
1.3297 |
1.2535 |
1.3360 |
-0.0063 |
-0.50% |
| 2026-08-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
1.3360 |
1.2577 |
1.3402 |
-0.0042 |
-0.33% |
| 2026-08-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2577 |
1.3402 |
1.2716 |
1.3541 |
-0.0139 |
-1.11% |
| 2026-08-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2716 |
1.3541 |
1.2946 |
1.3771 |
-0.0230 |
-1.81% |
| 2026-08-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
1.3771 |
1.2909 |
1.3734 |
0.0037 |
0.29% |
| 2026-07-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2909 |
1.3734 |
1.2971 |
1.3796 |
-0.0062 |
-0.48% |
| 2026-07-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2971 |
1.3796 |
1.2783 |
1.3608 |
0.0188 |
1.47% |
| 2026-07-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2783 |
1.3608 |
1.2614 |
1.3439 |
0.0169 |
1.34% |
| 2026-07-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2614 |
1.3439 |
1.2535 |
1.3360 |
0.0079 |
0.63% |
| 2026-07-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
1.3360 |
1.2464 |
1.3289 |
0.0071 |
0.57% |
| 2026-07-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2464 |
1.3289 |
1.2628 |
1.3411 |
-0.0122 |
-0.97% |
| 2026-07-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2628 |
1.3411 |
1.2589 |
1.3372 |
0.0039 |
0.31% |
| 2026-07-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2589 |
1.3372 |
1.2558 |
1.3341 |
0.0031 |
0.25% |
| 2026-07-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2558 |
1.3341 |
1.2672 |
1.3455 |
-0.0114 |
-0.90% |
| 2026-07-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2672 |
1.3455 |
1.2405 |
1.3188 |
0.0267 |
2.15% |
| 2026-07-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2405 |
1.3188 |
1.2432 |
1.3215 |
-0.0027 |
-0.22% |
| 2026-07-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2432 |
1.3215 |
1.2425 |
1.3208 |
0.0007 |
0.06% |
| 2026-07-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2425 |
1.3208 |
1.2246 |
1.3029 |
0.0179 |
1.46% |
| 2026-07-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2246 |
1.3029 |
1.2141 |
1.2924 |
0.0105 |
0.86% |
| 2026-07-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2141 |
1.2924 |
1.2032 |
1.2815 |
0.0109 |
0.91% |
| 2026-07-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2032 |
1.2815 |
1.1979 |
1.2762 |
0.0053 |
0.44% |
| 2026-07-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1979 |
1.2762 |
1.2092 |
1.2875 |
-0.0113 |
-0.94% |
| 2026-07-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2092 |
1.2875 |
1.1989 |
1.2772 |
0.0103 |
0.86% |
| 2026-07-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1989 |
1.2772 |
1.2133 |
1.2916 |
-0.0144 |
-1.19% |
| 2026-07-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2133 |
1.2916 |
1.1964 |
1.2747 |
0.0169 |
1.41% |
| 2026-07-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1964 |
1.2747 |
1.1899 |
1.2682 |
0.0065 |
0.55% |
| 2026-07-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1899 |
1.2682 |
1.1772 |
1.2555 |
0.0127 |
1.08% |
| 2026-07-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1772 |
1.2555 |
1.1611 |
1.2394 |
0.0161 |
1.39% |
| 2026-06-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1611 |
1.2394 |
1.1810 |
1.2593 |
-0.0199 |
-1.71% |
| 2026-06-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1810 |
1.2593 |
1.1657 |
1.2440 |
0.0153 |
1.31% |
| 2026-06-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1657 |
1.2440 |
1.1795 |
1.2578 |
-0.0138 |
-1.17% |
| 2026-06-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1795 |
1.2578 |
1.1890 |
1.2673 |
-0.0095 |
-0.80% |
| 2026-06-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1890 |
1.2673 |
1.2150 |
1.2893 |
-0.0260 |
-2.19% |
| 2026-06-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2150 |
1.2893 |
1.2140 |
1.2883 |
0.0010 |
0.08% |
| 2026-06-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2140 |
1.2883 |
1.2108 |
1.2851 |
0.0032 |
0.26% |
| 2026-06-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2108 |
1.2851 |
1.2327 |
1.3070 |
-0.0219 |
-1.81% |
| 2026-06-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2327 |
1.3070 |
1.2400 |
1.3143 |
-0.0073 |
-0.59% |
| 2026-06-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2400 |
1.3143 |
1.2573 |
1.3316 |
-0.0173 |
-1.38% |
| 2026-06-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2573 |
1.3316 |
1.2641 |
1.3384 |
-0.0068 |
-0.54% |
| 2026-06-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2641 |
1.3384 |
1.2530 |
1.3273 |
0.0111 |
0.89% |
| 2026-06-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2530 |
1.3273 |
1.2613 |
1.3356 |
-0.0083 |
-0.66% |
| 2026-06-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2613 |
1.3356 |
1.2584 |
1.3327 |
0.0029 |
0.23% |
| 2026-06-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2584 |
1.3327 |
1.2610 |
1.3353 |
-0.0026 |
-0.21% |
| 2026-06-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2610 |
1.3353 |
1.2699 |
1.3442 |
-0.0089 |
-0.70% |
| 2026-06-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2699 |
1.3442 |
1.2673 |
1.3416 |
0.0026 |
0.21% |
| 2026-06-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2673 |
1.3416 |
1.2804 |
1.3547 |
-0.0131 |
-1.02% |
| 2026-06-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2804 |
1.3547 |
1.2898 |
1.3641 |
-0.0094 |
-0.73% |
| 2026-06-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2898 |
1.3641 |
1.2954 |
1.3697 |
-0.0056 |
-0.43% |
| 2026-06-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2954 |
1.3697 |
1.2758 |
1.3501 |
0.0196 |
1.54% |
| 2026-05-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2758 |
1.3501 |
1.2532 |
1.3275 |
0.0226 |
1.80% |
| 2026-05-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2532 |
1.3275 |
1.2616 |
1.3359 |
-0.0084 |
-0.67% |
| 2026-05-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2616 |
1.3359 |
1.2643 |
1.3386 |
-0.0027 |
-0.21% |
| 2026-05-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2643 |
1.3386 |
1.2640 |
1.3383 |
0.0003 |
0.02% |
| 2026-05-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2640 |
1.3383 |
1.2645 |
1.3345 |
0.0038 |
0.30% |
| 2026-05-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2645 |
1.3345 |
1.2694 |
1.3394 |
-0.0049 |
-0.39% |
| 2026-05-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2694 |
1.3394 |
1.2780 |
1.3480 |
-0.0086 |
-0.67% |
| 2026-05-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2780 |
1.3480 |
1.2864 |
1.3564 |
-0.0084 |
-0.65% |
| 2026-05-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2864 |
1.3564 |
1.2754 |
1.3454 |
0.0110 |
0.86% |
| 2026-05-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2754 |
1.3454 |
1.2823 |
1.3523 |
-0.0069 |
-0.54% |
| 2026-05-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2823 |
1.3523 |
1.2888 |
1.3588 |
-0.0065 |
-0.50% |
| 2026-05-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2888 |
1.3588 |
1.2954 |
1.3654 |
-0.0066 |
-0.51% |
| 2026-05-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2954 |
1.3654 |
1.2964 |
1.3664 |
-0.0010 |
-0.08% |
| 2026-05-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2964 |
1.3664 |
1.2983 |
1.3683 |
-0.0019 |
-0.15% |
| 2026-05-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2983 |
1.3683 |
1.2935 |
1.3635 |
0.0048 |
0.37% |
| 2026-05-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2935 |
1.3635 |
1.2926 |
1.3626 |
0.0009 |
0.07% |
| 2026-04-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2978 |
1.3678 |
1.3034 |
1.3734 |
-0.0056 |
-0.43% |
| 2026-04-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3034 |
1.3734 |
1.2987 |
1.3687 |
0.0047 |
0.36% |
| 2026-04-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2987 |
1.3687 |
1.2904 |
1.3604 |
0.0083 |
0.64% |
| 2026-04-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2904 |
1.3604 |
1.2980 |
1.3680 |
-0.0076 |
-0.59% |
| 2026-04-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
1.3680 |
1.3028 |
1.3728 |
-0.0048 |
-0.37% |
| 2026-04-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3028 |
1.3728 |
1.2980 |
1.3637 |
0.0091 |
0.70% |
| 2026-04-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
1.3637 |
1.3014 |
1.3671 |
-0.0034 |
-0.26% |
| 2026-04-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3014 |
1.3671 |
1.2922 |
1.3579 |
0.0092 |
0.71% |
| 2026-04-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2922 |
1.3579 |
1.2911 |
1.3568 |
0.0011 |
0.09% |
| 2026-04-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2911 |
1.3568 |
1.2975 |
1.3632 |
-0.0064 |
-0.49% |
| 2026-04-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2975 |
1.3632 |
1.2975 |
1.3632 |
0.0000 |
0.00% |
| 2026-04-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2975 |
1.3632 |
1.2898 |
1.3555 |
0.0077 |
0.60% |
| 2026-04-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2898 |
1.3555 |
1.2865 |
1.3522 |
0.0033 |
0.26% |
| 2026-04-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2865 |
1.3522 |
1.2916 |
1.3573 |
-0.0051 |
-0.39% |
| 2026-04-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2916 |
1.3573 |
1.2921 |
1.3578 |
-0.0005 |
-0.04% |
| 2026-04-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2921 |
1.3578 |
1.3030 |
1.3687 |
-0.0109 |
-0.84% |
| 2026-04-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3030 |
1.3687 |
1.2927 |
1.3584 |
0.0103 |
0.80% |
| 2026-04-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2927 |
1.3584 |
1.2946 |
1.3603 |
-0.0019 |
-0.15% |
| 2026-04-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
1.3603 |
1.3138 |
1.3795 |
-0.0192 |
-1.46% |
| 2026-04-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3138 |
1.3795 |
1.3102 |
1.3759 |
0.0036 |
0.27% |
| 2026-04-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3102 |
1.3759 |
1.3093 |
1.3750 |
0.0009 |
0.07% |
| 2026-03-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3093 |
1.3750 |
1.3128 |
1.3785 |
-0.0035 |
-0.27% |
| 2026-03-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3128 |
1.3785 |
1.3075 |
1.3732 |
0.0053 |
0.41% |
| 2026-03-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3075 |
1.3732 |
1.3113 |
1.3770 |
-0.0038 |
-0.29% |
| 2026-03-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3113 |
1.3770 |
1.3160 |
1.3773 |
-0.0003 |
-0.02% |
| 2026-03-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3160 |
1.3773 |
1.3046 |
1.3659 |
0.0114 |
0.87% |
| 2026-03-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3046 |
1.3659 |
1.2828 |
1.3441 |
0.0218 |
1.70% |
| 2026-03-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2828 |
1.3441 |
1.3227 |
1.3840 |
-0.0399 |
-3.02% |
| 2026-03-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3227 |
1.3840 |
1.3273 |
1.3886 |
-0.0046 |
-0.35% |
| 2026-03-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3273 |
1.3886 |
1.3300 |
1.3913 |
-0.0027 |
-0.20% |
| 2026-03-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3300 |
1.3913 |
1.3355 |
1.3968 |
-0.0055 |
-0.41% |
| 2026-03-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3355 |
1.3968 |
1.3353 |
1.3966 |
0.0002 |
0.01% |
| 2026-03-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3353 |
1.3966 |
1.3371 |
1.3984 |
-0.0018 |
-0.13% |
| 2026-03-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3371 |
1.3984 |
1.3393 |
1.4006 |
-0.0022 |
-0.16% |
| 2026-03-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3393 |
1.4006 |
1.3323 |
1.3936 |
0.0070 |
0.53% |
| 2026-03-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3323 |
1.3936 |
1.3193 |
1.3806 |
0.0130 |
0.99% |
| 2026-03-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3193 |
1.3806 |
1.3197 |
1.3810 |
-0.0004 |
-0.03% |
| 2026-03-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3197 |
1.3810 |
1.3201 |
1.3814 |
-0.0004 |
-0.03% |
| 2026-03-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3201 |
1.3814 |
1.3109 |
1.3722 |
0.0092 |
0.70% |
| 2026-03-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3109 |
1.3722 |
1.3107 |
1.3720 |
0.0002 |
0.02% |
| 2026-03-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3107 |
1.3720 |
1.3276 |
1.3889 |
-0.0169 |
-1.27% |
| 2026-03-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3276 |
1.3889 |
1.3260 |
1.3873 |
0.0016 |
0.12% |
| 2026-03-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3260 |
1.3873 |
1.3159 |
1.3772 |
0.0101 |
0.77% |
| 2026-02-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3159 |
1.3772 |
1.3094 |
1.3707 |
0.0065 |
0.50% |
| 2026-02-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3094 |
1.3707 |
1.3155 |
1.3725 |
-0.0018 |
-0.14% |
| 2026-02-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3155 |
1.3725 |
1.3152 |
1.3722 |
0.0003 |
0.02% |
| 2026-02-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3152 |
1.3722 |
1.3027 |
1.3597 |
0.0125 |
0.96% |
| 2026-02-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3027 |
1.3597 |
1.3159 |
1.3729 |
-0.0132 |
-1.00% |
| 2026-02-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3159 |
1.3729 |
1.3231 |
1.3801 |
-0.0072 |
-0.54% |
| 2026-02-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3231 |
1.3801 |
1.3217 |
1.3787 |
0.0014 |
0.11% |
| 2026-02-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3217 |
1.3787 |
1.3207 |
1.3777 |
0.0010 |
0.08% |
| 2026-02-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3207 |
1.3777 |
1.3139 |
1.3709 |
0.0068 |
0.52% |
| 2026-02-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3139 |
1.3709 |
1.3169 |
1.3739 |
-0.0030 |
-0.23% |
| 2026-02-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3169 |
1.3739 |
1.3135 |
1.3705 |
0.0034 |
0.26% |
| 2026-02-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3135 |
1.3705 |
1.2950 |
1.3520 |
0.0185 |
1.43% |
| 2026-02-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2950 |
1.3520 |
1.2913 |
1.3483 |
0.0037 |
0.29% |
| 2026-02-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2913 |
1.3483 |
1.3096 |
1.3666 |
-0.0183 |
-1.40% |
| 2026-01-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3096 |
1.3666 |
1.3186 |
1.3756 |
-0.0090 |
-0.68% |
| 2026-01-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3186 |
1.3756 |
1.2974 |
1.3544 |
0.0212 |
1.63% |
| 2026-01-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2974 |
1.3544 |
1.2904 |
1.3474 |
0.0070 |
0.54% |
| 2026-01-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2904 |
1.3474 |
1.2985 |
1.3555 |
-0.0081 |
-0.62% |
| 2026-01-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2985 |
1.3555 |
1.2926 |
1.3496 |
0.0059 |
0.46% |
| 2026-01-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2926 |
1.3496 |
1.2923 |
1.3493 |
0.0003 |
0.02% |
| 2026-01-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2923 |
1.3493 |
1.2922 |
1.3449 |
0.0044 |
0.34% |
| 2026-01-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2922 |
1.3449 |
1.3000 |
1.3527 |
-0.0078 |
-0.60% |
| 2026-01-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3000 |
1.3527 |
1.2844 |
1.3371 |
0.0156 |
1.21% |
| 2026-01-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2844 |
1.3371 |
1.2789 |
1.3316 |
0.0055 |
0.43% |
| 2026-01-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2789 |
1.3316 |
1.2900 |
1.3427 |
-0.0111 |
-0.86% |
| 2026-01-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2900 |
1.3427 |
1.2923 |
1.3450 |
-0.0023 |
-0.18% |
| 2026-01-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2923 |
1.3450 |
1.3018 |
1.3545 |
-0.0095 |
-0.73% |
| 2026-01-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3018 |
1.3545 |
1.3034 |
1.3561 |
-0.0016 |
-0.12% |
| 2026-01-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3034 |
1.3561 |
1.2997 |
1.3524 |
0.0037 |
0.28% |
| 2026-01-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2997 |
1.3524 |
1.2958 |
1.3485 |
0.0039 |
0.30% |
| 2026-01-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2958 |
1.3485 |
1.3011 |
1.3538 |
-0.0053 |
-0.41% |
| 2026-01-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3011 |
1.3538 |
1.3056 |
1.3583 |
-0.0045 |
-0.34% |
| 2026-01-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3056 |
1.3583 |
1.2980 |
1.3507 |
0.0076 |
0.59% |
| 2026-01-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2980 |
1.3507 |
1.2958 |
1.3485 |
0.0022 |
0.17% |
| 2025-12-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2958 |
1.3485 |
1.2975 |
1.3502 |
-0.0017 |
-0.13% |
| 2025-12-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2975 |
1.3502 |
1.3021 |
1.3548 |
-0.0046 |
-0.35% |
| 2025-12-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3021 |
1.3548 |
1.3102 |
1.3629 |
-0.0081 |
-0.62% |
| 2025-12-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3102 |
1.3629 |
1.3133 |
1.3617 |
0.0012 |
0.09% |
| 2025-12-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3133 |
1.3617 |
1.3090 |
1.3574 |
0.0043 |
0.33% |
| 2025-12-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3090 |
1.3574 |
1.3066 |
1.3550 |
0.0024 |
0.18% |
| 2025-12-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3066 |
1.3550 |
1.3072 |
1.3556 |
-0.0006 |
-0.05% |
| 2025-12-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3072 |
1.3556 |
1.3131 |
1.3615 |
-0.0059 |
-0.45% |
| 2025-12-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3131 |
1.3615 |
1.3133 |
1.3617 |
-0.0002 |
-0.02% |
| 2025-12-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3133 |
1.3617 |
1.3061 |
1.3545 |
0.0072 |
0.55% |
| 2025-12-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3061 |
1.3545 |
1.3047 |
1.3531 |
0.0014 |
0.11% |
| 2025-12-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3047 |
1.3531 |
1.3105 |
1.3589 |
-0.0058 |
-0.44% |
| 2025-12-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3105 |
1.3589 |
1.3089 |
1.3573 |
0.0016 |
0.12% |
| 2025-12-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3089 |
1.3573 |
1.3118 |
1.3602 |
-0.0029 |
-0.22% |
| 2025-12-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3118 |
1.3602 |
1.3205 |
1.3689 |
-0.0087 |
-0.66% |
| 2025-12-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3205 |
1.3689 |
1.3242 |
1.3726 |
-0.0037 |
-0.28% |
| 2025-12-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3242 |
1.3726 |
1.3317 |
1.3801 |
-0.0075 |
-0.56% |
| 2025-12-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3317 |
1.3801 |
1.3366 |
1.3850 |
-0.0049 |
-0.37% |
| 2025-12-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3366 |
1.3850 |
1.3370 |
1.3854 |
-0.0004 |
-0.03% |
| 2025-12-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3370 |
1.3854 |
1.3417 |
1.3901 |
-0.0047 |
-0.35% |
| 2025-12-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3417 |
1.3901 |
1.3400 |
1.3884 |
0.0017 |
0.13% |
| 2025-12-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3400 |
1.3884 |
1.3361 |
1.3845 |
0.0039 |
0.29% |
| 2025-12-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3361 |
1.3845 |
1.3268 |
1.3752 |
0.0093 |
0.70% |
| 2025-11-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3268 |
1.3752 |
1.3256 |
1.3740 |
0.0012 |
0.09% |
| 2025-11-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3256 |
1.3740 |
1.3246 |
1.3730 |
0.0010 |
0.08% |
| 2025-11-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3246 |
1.3730 |
1.3276 |
1.3760 |
-0.0030 |
-0.23% |
| 2025-11-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3276 |
1.3760 |
1.3258 |
1.3698 |
0.0062 |
0.47% |
| 2025-11-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3258 |
1.3698 |
1.3307 |
1.3747 |
-0.0049 |
-0.37% |
| 2025-11-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3307 |
1.3747 |
1.3523 |
1.3963 |
-0.0216 |
-1.60% |
| 2025-11-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3523 |
1.3963 |
1.3511 |
1.3951 |
0.0012 |
0.09% |
| 2025-11-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3511 |
1.3951 |
1.3491 |
1.3931 |
0.0020 |
0.15% |
| 2025-11-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3491 |
1.3931 |
1.3604 |
1.4044 |
-0.0113 |
-0.83% |
| 2025-11-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3604 |
1.4044 |
1.3687 |
1.4127 |
-0.0083 |
-0.61% |
| 2025-11-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3687 |
1.4127 |
1.3756 |
1.4196 |
-0.0069 |
-0.50% |
| 2025-11-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3756 |
1.4196 |
1.3747 |
1.4187 |
0.0009 |
0.07% |
| 2025-11-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3747 |
1.4187 |
1.3704 |
1.4144 |
0.0043 |
0.31% |
| 2025-11-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3704 |
1.4144 |
1.3694 |
1.4134 |
0.0010 |
0.07% |
| 2025-11-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3694 |
1.4134 |
1.3578 |
1.4018 |
0.0116 |
0.85% |
| 2025-11-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3578 |
1.4018 |
1.3521 |
1.3961 |
0.0057 |
0.42% |
| 2025-11-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3521 |
1.3961 |
1.3454 |
1.3894 |
0.0067 |
0.50% |
| 2025-11-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3454 |
1.3894 |
1.3431 |
1.3871 |
0.0023 |
0.17% |
| 2025-11-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3431 |
1.3871 |
1.3395 |
1.3835 |
0.0036 |
0.27% |
| 2025-11-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3395 |
1.3835 |
1.3280 |
1.3720 |
0.0115 |
0.87% |
| 2025-10-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3280 |
1.3720 |
1.3282 |
1.3722 |
-0.0002 |
-0.02% |
| 2025-10-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3282 |
1.3722 |
1.3284 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-10-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3284 |
1.3724 |
1.3293 |
1.3733 |
-0.0009 |
-0.07% |
| 2025-10-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3293 |
1.3733 |
1.3354 |
1.3794 |
-0.0061 |
-0.46% |
| 2025-10-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3354 |
1.3794 |
1.3317 |
1.3757 |
0.0037 |
0.28% |
| 2025-10-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3317 |
1.3757 |
1.3402 |
1.3842 |
-0.0085 |
-0.63% |
| 2025-10-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3402 |
1.3842 |
1.3368 |
1.3764 |
0.0078 |
0.58% |
| 2025-10-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3368 |
1.3764 |
1.3327 |
1.3723 |
0.0041 |
0.31% |
| 2025-10-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3327 |
1.3723 |
1.3267 |
1.3663 |
0.0060 |
0.45% |
| 2025-10-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3267 |
1.3663 |
1.3235 |
1.3631 |
0.0032 |
0.24% |
| 2025-10-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3235 |
1.3631 |
1.3296 |
1.3692 |
-0.0061 |
-0.46% |
| 2025-10-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3296 |
1.3692 |
1.3279 |
1.3675 |
0.0017 |
0.13% |
| 2025-10-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3279 |
1.3675 |
1.3258 |
1.3654 |
0.0021 |
0.16% |
| 2025-10-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3258 |
1.3654 |
1.3136 |
1.3532 |
0.0122 |
0.93% |
| 2025-10-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3136 |
1.3532 |
1.3201 |
1.3597 |
-0.0065 |
-0.49% |
| 2025-10-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3201 |
1.3597 |
1.3088 |
1.3484 |
0.0113 |
0.86% |
| 2025-10-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3088 |
1.3484 |
1.2946 |
1.3342 |
0.0142 |
1.10% |
| 2025-09-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
1.3342 |
1.2994 |
1.3390 |
-0.0048 |
-0.37% |
| 2025-09-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2994 |
1.3390 |
1.2965 |
1.3361 |
0.0029 |
0.22% |
| 2025-09-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2965 |
1.3361 |
1.2932 |
1.3328 |
0.0033 |
0.26% |
| 2025-09-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2932 |
1.3328 |
1.2984 |
1.3380 |
-0.0052 |
-0.40% |
| 2025-09-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2984 |
1.3380 |
1.2972 |
1.3326 |
0.0054 |
0.42% |
| 2025-09-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2972 |
1.3326 |
1.2948 |
1.3302 |
0.0024 |
0.19% |
| 2025-09-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2948 |
1.3302 |
1.3016 |
1.3370 |
-0.0068 |
-0.52% |
| 2025-09-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3016 |
1.3370 |
1.2976 |
1.3330 |
0.0040 |
0.31% |
| 2025-09-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2976 |
1.3330 |
1.3179 |
1.3533 |
-0.0203 |
-1.54% |
| 2025-09-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.3179 |
1.3533 |
1.3138 |
1.3492 |
0.0041 |
0.31% |
