景顺长城沪港深红利成长低波指数E基金净值查询(021735)
今天最新净值
1.2266
-0.0116 -0.94%
2026-09-16
盘中实时估值(仅供参考)
1.3010
0.0021 0.1624%
2026-03-24 15:39:58
- 累计净值：1.4395
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2072亿
- 最近资产：2.77亿
- 基金公司：
- 基金经理：曾理
近半年景顺长城沪港深红利成长低波指数E基金净值查询
近半年,景顺长城沪港深红利成长低波指数E(021735)基金累计收益率-3.16%
| 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 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2247 |
1.4376 |
1.2266 |
1.4395 |
-0.0019 |
-0.15% |
| 2026-09-15 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2266 |
1.4395 |
1.2382 |
1.4511 |
-0.0116 |
-0.94% |
| 2026-09-14 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2382 |
1.4511 |
1.2334 |
1.4463 |
0.0048 |
0.39% |
| 2026-09-11 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2334 |
1.4463 |
1.2456 |
1.4585 |
-0.0122 |
-0.98% |
| 2026-09-10 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2456 |
1.4585 |
1.2417 |
1.4546 |
0.0039 |
0.31% |
| 2026-09-09 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2417 |
1.4546 |
1.2404 |
1.4533 |
0.0013 |
0.10% |
| 2026-09-08 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2404 |
1.4533 |
1.2351 |
1.4480 |
0.0053 |
0.43% |
| 2026-09-07 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2351 |
1.4480 |
1.2453 |
1.4582 |
-0.0102 |
-0.82% |
| 2026-09-04 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2453 |
1.4582 |
1.2369 |
1.4498 |
0.0084 |
0.68% |
| 2026-09-03 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2369 |
1.4498 |
1.2387 |
1.4516 |
-0.0018 |
-0.15% |
|
|
| 2026-09-02 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2387 |
1.4516 |
1.2442 |
1.4571 |
-0.0055 |
-0.44% |
| 2026-09-01 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2442 |
1.4571 |
1.2328 |
1.4457 |
0.0114 |
0.92% |
| 2026-08-31 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2328 |
1.4457 |
1.2259 |
1.4388 |
0.0069 |
0.56% |
| 2026-08-28 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2259 |
1.4388 |
1.2255 |
1.4384 |
0.0004 |
0.03% |
| 2026-08-27 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2255 |
1.4384 |
1.2300 |
1.4429 |
-0.0045 |
-0.37% |
| 2026-08-26 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2300 |
1.4429 |
1.2210 |
1.4339 |
0.0090 |
0.74% |
| 2026-08-25 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2210 |
1.4339 |
1.2205 |
1.4334 |
0.0005 |
0.04% |
| 2026-08-24 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2205 |
1.4334 |
1.2172 |
1.4301 |
0.0033 |
0.27% |
| 2026-08-21 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2172 |
1.4301 |
1.2241 |
1.4370 |
-0.0069 |
-0.56% |
| 2026-08-20 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2241 |
1.4370 |
1.2166 |
1.4295 |
0.0075 |
0.62% |
| 2026-08-19 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2166 |
1.4295 |
1.2151 |
1.4280 |
0.0015 |
0.12% |
| 2026-08-18 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2151 |
1.4280 |
1.2138 |
1.4267 |
0.0013 |
0.11% |
| 2026-08-17 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2138 |
1.4267 |
1.2091 |
1.4220 |
0.0047 |
0.39% |
| 2026-08-14 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2091 |
1.4220 |
1.2130 |
1.4259 |
-0.0039 |
-0.32% |
| 2026-08-13 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2130 |
1.4259 |
1.2138 |
1.4267 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2138 |
1.4267 |
1.2181 |
1.4310 |
-0.0043 |
-0.35% |
| 2026-08-11 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2181 |
1.4310 |
1.2223 |
1.4352 |
-0.0042 |
-0.34% |
| 2026-08-10 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2223 |
1.4352 |
1.2104 |
1.4233 |
0.0119 |
0.98% |
| 2026-08-07 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2104 |
1.4233 |
1.2162 |
1.4291 |
-0.0058 |
-0.48% |
| 2026-08-06 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2162 |
1.4291 |
1.2224 |
1.4353 |
-0.0062 |
-0.51% |
| 2026-08-05 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2224 |
1.4353 |
1.2299 |
1.4428 |
-0.0075 |
-0.61% |
| 2026-08-04 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2299 |
1.4428 |
1.2486 |
1.4615 |
-0.0187 |
-1.52% |
| 2026-08-03 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2486 |
1.4615 |
1.2435 |
1.4564 |
0.0051 |
0.41% |
| 2026-07-31 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2435 |
1.4564 |
1.2476 |
1.4605 |
-0.0041 |
-0.33% |
| 2026-07-30 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2476 |
1.4605 |
1.2329 |
1.4458 |
0.0147 |
1.19% |
| 2026-07-29 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2329 |
1.4458 |
1.2162 |
1.4291 |
0.0167 |
1.37% |
| 2026-07-28 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2162 |
1.4291 |
1.2128 |
1.4257 |
0.0034 |
0.28% |
| 2026-07-27 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2128 |
1.4257 |
1.2001 |
1.4130 |
0.0127 |
1.06% |
| 2026-07-24 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2001 |
1.4130 |
1.2128 |
1.4257 |
-0.0127 |
-1.05% |
| 2026-07-23 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2128 |
1.4257 |
1.2018 |
1.4147 |
0.0110 |
0.92% |
| 2026-07-22 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2018 |
1.4147 |
1.2026 |
1.4155 |
-0.0008 |
-0.07% |
| 2026-07-21 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2026 |
1.4155 |
1.2092 |
1.4221 |
-0.0066 |
-0.55% |
| 2026-07-20 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2092 |
1.4221 |
1.1851 |
1.3980 |
0.0241 |
2.03% |
| 2026-07-17 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1851 |
1.3980 |
1.1912 |
1.4041 |
-0.0061 |
-0.51% |
| 2026-07-16 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1912 |
1.4041 |
1.1937 |
1.4066 |
-0.0025 |
-0.21% |
| 2026-07-15 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1937 |
1.4066 |
1.1791 |
1.3920 |
0.0146 |
1.24% |
| 2026-07-14 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1791 |
1.3920 |
1.1670 |
1.3799 |
0.0121 |
1.04% |
| 2026-07-13 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1670 |
1.3799 |
1.1588 |
1.3717 |
0.0082 |
0.71% |
| 2026-07-10 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1588 |
1.3717 |
1.1575 |
1.3704 |
0.0013 |
0.11% |
| 2026-07-09 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1575 |
1.3704 |
1.1670 |
1.3799 |
-0.0095 |
-0.82% |
| 2026-07-08 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1670 |
1.3799 |
1.1567 |
1.3696 |
0.0103 |
0.89% |
| 2026-07-07 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1567 |
1.3696 |
1.1820 |
1.3825 |
-0.0129 |
-1.09% |
| 2026-07-06 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1820 |
1.3825 |
1.1685 |
1.3690 |
0.0135 |
1.16% |
| 2026-07-03 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1685 |
1.3690 |
1.1601 |
1.3606 |
0.0084 |
0.72% |
| 2026-07-02 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1601 |
1.3606 |
1.1570 |
1.3575 |
0.0031 |
0.27% |
| 2026-07-01 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1570 |
1.3575 |
1.1418 |
1.3423 |
0.0152 |
1.33% |
| 2026-06-30 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1418 |
1.3423 |
1.1604 |
1.3609 |
-0.0186 |
-1.63% |
| 2026-06-29 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1604 |
1.3609 |
1.1499 |
1.3504 |
0.0105 |
0.91% |
| 2026-06-26 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1499 |
1.3504 |
1.1661 |
1.3666 |
-0.0162 |
-1.39% |
| 2026-06-25 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1661 |
1.3666 |
1.1715 |
1.3720 |
-0.0054 |
-0.46% |
| 2026-06-24 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1715 |
1.3720 |
1.1893 |
1.3898 |
-0.0178 |
-1.52% |
| 2026-06-23 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1893 |
1.3898 |
1.1880 |
1.3885 |
0.0013 |
0.11% |
| 2026-06-22 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1880 |
1.3885 |
1.1777 |
1.3782 |
0.0103 |
0.87% |
| 2026-06-18 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1777 |
1.3782 |
1.1990 |
1.3995 |
-0.0213 |
-1.81% |
| 2026-06-17 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.1990 |
1.3995 |
1.2106 |
1.4111 |
-0.0116 |
-0.96% |
| 2026-06-16 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2106 |
1.4111 |
1.2210 |
1.4215 |
-0.0104 |
-0.85% |
| 2026-06-15 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2210 |
1.4215 |
1.2242 |
1.4247 |
-0.0032 |
-0.26% |
| 2026-06-12 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2242 |
1.4247 |
1.2098 |
1.4103 |
0.0144 |
1.19% |
| 2026-06-11 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2098 |
1.4103 |
1.2156 |
1.4161 |
-0.0058 |
-0.48% |
| 2026-06-10 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2156 |
1.4161 |
1.2092 |
1.4097 |
0.0064 |
0.53% |
| 2026-06-09 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2092 |
1.4097 |
1.2081 |
1.4086 |
0.0011 |
0.09% |
| 2026-06-08 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2081 |
1.4086 |
1.2120 |
1.4125 |
-0.0039 |
-0.32% |
| 2026-06-05 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2120 |
1.4125 |
1.2101 |
1.4106 |
0.0019 |
0.16% |
| 2026-06-04 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2101 |
1.4106 |
1.2205 |
1.4210 |
-0.0104 |
-0.85% |
| 2026-06-03 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2205 |
1.4210 |
1.2295 |
1.4300 |
-0.0090 |
-0.73% |
| 2026-06-02 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2295 |
1.4300 |
1.2308 |
1.4313 |
-0.0013 |
-0.11% |
| 2026-06-01 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2308 |
1.4313 |
1.2185 |
1.4190 |
0.0123 |
1.01% |
| 2026-05-29 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2185 |
1.4190 |
1.2030 |
1.4035 |
0.0155 |
1.29% |
| 2026-05-28 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2030 |
1.4035 |
1.2110 |
1.4115 |
-0.0080 |
-0.66% |
| 2026-05-27 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2110 |
1.4115 |
1.2184 |
1.4189 |
-0.0074 |
-0.61% |
| 2026-05-26 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2184 |
1.4189 |
1.2179 |
1.4184 |
0.0005 |
0.04% |
| 2026-05-25 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2179 |
1.4184 |
1.2175 |
1.4180 |
0.0004 |
0.03% |
| 2026-05-22 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2175 |
1.4180 |
1.2188 |
1.4193 |
-0.0013 |
-0.11% |
| 2026-05-21 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2188 |
1.4193 |
1.2268 |
1.4273 |
-0.0080 |
-0.65% |
| 2026-05-20 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2268 |
1.4273 |
1.2332 |
1.4337 |
-0.0064 |
-0.52% |
| 2026-05-19 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2332 |
1.4337 |
1.2270 |
1.4275 |
0.0062 |
0.51% |
| 2026-05-18 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2270 |
1.4275 |
1.2358 |
1.4363 |
-0.0088 |
-0.71% |
| 2026-05-15 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2358 |
1.4363 |
1.2479 |
1.4484 |
-0.0121 |
-0.97% |
| 2026-05-14 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2479 |
1.4484 |
1.2540 |
1.4545 |
-0.0061 |
-0.49% |
| 2026-05-13 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2540 |
1.4545 |
1.2532 |
1.4537 |
0.0008 |
0.06% |
| 2026-05-12 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2532 |
1.4537 |
1.2566 |
1.4571 |
-0.0034 |
-0.27% |
| 2026-05-11 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2566 |
1.4571 |
1.2520 |
1.4525 |
0.0046 |
0.37% |
| 2026-05-08 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2520 |
1.4525 |
1.2582 |
1.4587 |
-0.0062 |
-0.49% |
| 2026-04-30 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2593 |
1.4598 |
1.2692 |
1.4697 |
-0.0099 |
-0.78% |
| 2026-04-29 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2692 |
1.4697 |
1.2615 |
1.4620 |
0.0077 |
0.61% |
| 2026-04-28 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2615 |
1.4620 |
1.2583 |
1.4588 |
0.0032 |
0.25% |
| 2026-04-27 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2583 |
1.4588 |
1.2686 |
1.4691 |
-0.0103 |
-0.81% |
| 2026-04-24 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2686 |
1.4691 |
1.2737 |
1.4742 |
-0.0051 |
-0.40% |
| 2026-04-23 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2737 |
1.4742 |
1.2688 |
1.4693 |
0.0049 |
0.39% |
| 2026-04-22 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2688 |
1.4693 |
1.2688 |
1.4693 |
0.0000 |
0.00% |
| 2026-04-21 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2688 |
1.4693 |
1.2613 |
1.4618 |
0.0075 |
0.59% |
| 2026-04-20 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2613 |
1.4618 |
1.2574 |
1.4579 |
0.0039 |
0.31% |
| 2026-04-17 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2574 |
1.4579 |
1.2627 |
1.4632 |
-0.0053 |
-0.42% |
| 2026-04-16 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2627 |
1.4632 |
1.2628 |
1.4633 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2628 |
1.4633 |
1.2582 |
1.4587 |
0.0046 |
0.37% |
| 2026-04-14 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2582 |
1.4587 |
1.2542 |
1.4547 |
0.0040 |
0.32% |
| 2026-04-13 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2542 |
1.4547 |
1.2604 |
1.4609 |
-0.0062 |
-0.49% |
| 2026-04-10 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2604 |
1.4609 |
1.2540 |
1.4545 |
0.0064 |
0.51% |
| 2026-04-09 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2540 |
1.4545 |
1.2630 |
1.4635 |
-0.0090 |
-0.71% |
| 2026-04-08 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2630 |
1.4635 |
1.2625 |
1.4419 |
0.0216 |
1.71% |
| 2026-04-07 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2625 |
1.4419 |
1.2686 |
1.4480 |
-0.0061 |
-0.48% |
| 2026-04-03 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2686 |
1.4480 |
1.2798 |
1.4592 |
-0.0112 |
-0.88% |
| 2026-04-02 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2798 |
1.4592 |
1.2792 |
1.4586 |
0.0006 |
0.05% |
| 2026-04-01 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2792 |
1.4586 |
1.2721 |
1.4515 |
0.0071 |
0.56% |
| 2026-03-31 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2721 |
1.4515 |
1.2690 |
1.4484 |
0.0031 |
0.24% |
| 2026-03-30 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2690 |
1.4484 |
1.2658 |
1.4452 |
0.0032 |
0.25% |
| 2026-03-27 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2658 |
1.4452 |
1.2648 |
1.4442 |
0.0010 |
0.08% |
| 2026-03-26 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2648 |
1.4442 |
1.2733 |
1.4527 |
-0.0085 |
-0.67% |
| 2026-03-25 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2733 |
1.4527 |
1.2570 |
1.4364 |
0.0163 |
1.30% |
| 2026-03-24 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2570 |
1.4364 |
1.2341 |
1.4135 |
0.0229 |
1.86% |
| 2026-03-23 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2341 |
1.4135 |
1.2798 |
1.4592 |
-0.0457 |
-3.57% |
| 2026-03-20 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2798 |
1.4592 |
1.2840 |
1.4634 |
-0.0042 |
-0.33% |
| 2026-03-19 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2840 |
1.4634 |
1.2953 |
1.4747 |
-0.0113 |
-0.87% |
| 2026-03-18 |
021735 |
景顺长城沪港深红利成长低波指数E |
1.2953 |
1.4747 |
1.2989 |
1.4783 |
-0.0036 |
-0.28% |
