景顺长城中证国新港股通央企红利ETF联接A基金净值查询(021961)
今天最新净值
1.0308
-0.0072 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0990
- 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：2.86亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 龚丽丽
近一年景顺长城中证国新港股通央企红利ETF联接A基金净值查询
近一年,景顺长城中证国新港股通央企红利ETF联接A(021961)基金累计收益率0.04%
| 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 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0299 |
1.0981 |
1.0308 |
1.0990 |
-0.0009 |
-0.09% |
| 2026-09-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0308 |
1.0990 |
1.0380 |
1.1062 |
-0.0072 |
-0.69% |
| 2026-09-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0380 |
1.1062 |
1.0411 |
1.1093 |
-0.0031 |
-0.30% |
| 2026-09-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0411 |
1.1093 |
1.0524 |
1.1206 |
-0.0113 |
-1.07% |
| 2026-09-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0524 |
1.1206 |
1.0609 |
1.1291 |
-0.0085 |
-0.80% |
| 2026-09-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
1.1291 |
1.0530 |
1.1212 |
0.0079 |
0.75% |
| 2026-09-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0530 |
1.1212 |
1.0328 |
1.1010 |
0.0202 |
1.96% |
| 2026-09-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0328 |
1.1010 |
1.0393 |
1.1075 |
-0.0065 |
-0.63% |
| 2026-09-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0393 |
1.1075 |
1.0344 |
1.1026 |
0.0049 |
0.47% |
| 2026-09-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0344 |
1.1026 |
1.0377 |
1.1059 |
-0.0033 |
-0.32% |
|
|
| 2026-09-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0377 |
1.1059 |
1.0445 |
1.1127 |
-0.0068 |
-0.65% |
| 2026-09-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0445 |
1.1127 |
1.0477 |
1.1159 |
-0.0032 |
-0.31% |
| 2026-08-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0477 |
1.1159 |
1.0498 |
1.1180 |
-0.0021 |
-0.20% |
| 2026-08-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0498 |
1.1180 |
1.0479 |
1.1161 |
0.0019 |
0.18% |
| 2026-08-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0479 |
1.1161 |
1.0430 |
1.1112 |
0.0049 |
0.47% |
| 2026-08-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0430 |
1.1112 |
1.0434 |
1.1116 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0434 |
1.1116 |
1.0446 |
1.1128 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0446 |
1.1128 |
1.0416 |
1.1069 |
0.0059 |
0.57% |
| 2026-08-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0416 |
1.1069 |
1.0249 |
1.0902 |
0.0167 |
1.63% |
| 2026-08-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0249 |
1.0902 |
1.0202 |
1.0855 |
0.0047 |
0.46% |
| 2026-08-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0202 |
1.0855 |
1.0207 |
1.0860 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0207 |
1.0860 |
1.0137 |
1.0790 |
0.0070 |
0.69% |
| 2026-08-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0137 |
1.0790 |
0.9999 |
1.0652 |
0.0138 |
1.38% |
| 2026-08-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9999 |
1.0652 |
0.9944 |
1.0597 |
0.0055 |
0.55% |
| 2026-08-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9944 |
1.0597 |
1.0029 |
1.0682 |
-0.0085 |
-0.85% |
|
|
| 2026-08-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0029 |
1.0682 |
1.0095 |
1.0748 |
-0.0066 |
-0.65% |
| 2026-08-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
1.0748 |
1.0086 |
1.0739 |
0.0009 |
0.09% |
| 2026-08-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0086 |
1.0739 |
1.0024 |
1.0677 |
0.0062 |
0.62% |
| 2026-08-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0024 |
1.0677 |
0.9965 |
1.0618 |
0.0059 |
0.59% |
| 2026-08-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9965 |
1.0618 |
1.0034 |
1.0687 |
-0.0069 |
-0.69% |
| 2026-08-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0034 |
1.0687 |
1.0062 |
1.0715 |
-0.0028 |
-0.28% |
| 2026-08-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0062 |
1.0715 |
1.0146 |
1.0799 |
-0.0084 |
-0.83% |
| 2026-08-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0146 |
1.0799 |
1.0209 |
1.0862 |
-0.0063 |
-0.62% |
| 2026-07-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0209 |
1.0862 |
1.0297 |
1.0950 |
-0.0088 |
-0.86% |
| 2026-07-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0297 |
1.0950 |
1.0215 |
1.0868 |
0.0082 |
0.80% |
| 2026-07-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0215 |
1.0868 |
1.0095 |
1.0748 |
0.0120 |
1.19% |
| 2026-07-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
1.0748 |
1.0091 |
1.0744 |
0.0004 |
0.04% |
| 2026-07-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0091 |
1.0744 |
1.0129 |
1.0782 |
-0.0038 |
-0.38% |
| 2026-07-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0129 |
1.0782 |
1.0261 |
1.0885 |
-0.0103 |
-1.00% |
| 2026-07-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0261 |
1.0885 |
1.0165 |
1.0789 |
0.0096 |
0.94% |
| 2026-07-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0165 |
1.0789 |
1.0093 |
1.0717 |
0.0072 |
0.71% |
| 2026-07-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0093 |
1.0717 |
1.0141 |
1.0765 |
-0.0048 |
-0.47% |
| 2026-07-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0141 |
1.0765 |
0.9867 |
1.0491 |
0.0274 |
2.78% |
| 2026-07-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9867 |
1.0491 |
0.9877 |
1.0501 |
-0.0010 |
-0.10% |
| 2026-07-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9877 |
1.0501 |
0.9889 |
1.0513 |
-0.0012 |
-0.12% |
| 2026-07-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9889 |
1.0513 |
0.9861 |
1.0485 |
0.0028 |
0.28% |
| 2026-07-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9861 |
1.0485 |
0.9667 |
1.0291 |
0.0194 |
2.01% |
| 2026-07-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9667 |
1.0291 |
0.9627 |
1.0251 |
0.0040 |
0.42% |
| 2026-07-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9627 |
1.0251 |
0.9619 |
1.0243 |
0.0008 |
0.08% |
| 2026-07-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9619 |
1.0243 |
0.9663 |
1.0287 |
-0.0044 |
-0.46% |
| 2026-07-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9663 |
1.0287 |
0.9514 |
1.0138 |
0.0149 |
1.57% |
| 2026-07-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9514 |
1.0138 |
0.9607 |
1.0231 |
-0.0093 |
-0.97% |
| 2026-07-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9607 |
1.0231 |
0.9575 |
1.0199 |
0.0032 |
0.33% |
| 2026-07-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9575 |
1.0199 |
0.9423 |
1.0047 |
0.0152 |
1.61% |
| 2026-07-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9423 |
1.0047 |
0.9435 |
1.0059 |
-0.0012 |
-0.13% |
| 2026-07-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9435 |
1.0059 |
0.9442 |
1.0066 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9442 |
1.0066 |
0.9617 |
1.0241 |
-0.0175 |
-1.85% |
| 2026-06-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9617 |
1.0241 |
0.9602 |
1.0226 |
0.0015 |
0.16% |
| 2026-06-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9602 |
1.0226 |
0.9759 |
1.0369 |
-0.0143 |
-1.47% |
| 2026-06-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9759 |
1.0369 |
0.9862 |
1.0472 |
-0.0103 |
-1.04% |
| 2026-06-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9862 |
1.0472 |
0.9888 |
1.0498 |
-0.0026 |
-0.26% |
| 2026-06-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9888 |
1.0498 |
1.0068 |
1.0678 |
-0.0180 |
-1.79% |
| 2026-06-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0068 |
1.0678 |
0.9989 |
1.0599 |
0.0079 |
0.79% |
| 2026-06-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9989 |
1.0599 |
1.0250 |
1.0860 |
-0.0261 |
-2.61% |
| 2026-06-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0250 |
1.0860 |
1.0355 |
1.0965 |
-0.0105 |
-1.02% |
| 2026-06-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0355 |
1.0965 |
1.0510 |
1.1120 |
-0.0155 |
-1.47% |
| 2026-06-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0510 |
1.1120 |
1.0567 |
1.1177 |
-0.0057 |
-0.54% |
| 2026-06-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0567 |
1.1177 |
1.0476 |
1.1086 |
0.0091 |
0.87% |
| 2026-06-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0476 |
1.1086 |
1.0528 |
1.1138 |
-0.0052 |
-0.49% |
| 2026-06-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0528 |
1.1138 |
1.0660 |
1.1270 |
-0.0132 |
-1.24% |
| 2026-06-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0660 |
1.1270 |
1.0766 |
1.1376 |
-0.0106 |
-0.99% |
| 2026-06-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0766 |
1.1376 |
1.0803 |
1.1413 |
-0.0037 |
-0.34% |
| 2026-06-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
1.1413 |
1.0876 |
1.1486 |
-0.0073 |
-0.67% |
| 2026-06-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0876 |
1.1486 |
1.0979 |
1.1589 |
-0.0103 |
-0.94% |
| 2026-06-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0979 |
1.1589 |
1.0987 |
1.1597 |
-0.0008 |
-0.07% |
| 2026-06-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0987 |
1.1597 |
1.0955 |
1.1565 |
0.0032 |
0.29% |
| 2026-06-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
1.1565 |
1.0805 |
1.1415 |
0.0150 |
1.39% |
| 2026-05-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0805 |
1.1415 |
1.0707 |
1.1317 |
0.0098 |
0.92% |
| 2026-05-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0707 |
1.1317 |
1.0803 |
1.1413 |
-0.0096 |
-0.89% |
| 2026-05-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
1.1413 |
1.0955 |
1.1565 |
-0.0152 |
-1.39% |
| 2026-05-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
1.1565 |
1.0946 |
1.1556 |
0.0009 |
0.08% |
| 2026-05-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0946 |
1.1556 |
1.1009 |
1.1562 |
-0.0006 |
-0.05% |
| 2026-05-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1009 |
1.1562 |
1.0993 |
1.1546 |
0.0016 |
0.15% |
| 2026-05-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0993 |
1.1546 |
1.1168 |
1.1721 |
-0.0175 |
-1.57% |
| 2026-05-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1168 |
1.1721 |
1.1179 |
1.1732 |
-0.0011 |
-0.10% |
| 2026-05-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1179 |
1.1732 |
1.1129 |
1.1682 |
0.0050 |
0.45% |
| 2026-05-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1129 |
1.1682 |
1.1078 |
1.1631 |
0.0051 |
0.46% |
| 2026-05-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1078 |
1.1631 |
1.1219 |
1.1772 |
-0.0141 |
-1.26% |
| 2026-05-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1219 |
1.1772 |
1.1285 |
1.1838 |
-0.0066 |
-0.58% |
| 2026-05-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
1.1838 |
1.1313 |
1.1866 |
-0.0028 |
-0.25% |
| 2026-05-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1313 |
1.1866 |
1.1216 |
1.1769 |
0.0097 |
0.86% |
| 2026-05-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1216 |
1.1769 |
1.1176 |
1.1729 |
0.0040 |
0.36% |
| 2026-05-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
1.1729 |
1.1183 |
1.1736 |
-0.0007 |
-0.06% |
| 2026-04-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1394 |
1.1947 |
1.1533 |
1.2086 |
-0.0139 |
-1.21% |
| 2026-04-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1533 |
1.2086 |
1.1348 |
1.1901 |
0.0185 |
1.63% |
| 2026-04-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1348 |
1.1901 |
1.1290 |
1.1843 |
0.0058 |
0.51% |
| 2026-04-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1290 |
1.1843 |
1.1285 |
1.1838 |
0.0005 |
0.04% |
| 2026-04-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
1.1838 |
1.1258 |
1.1811 |
0.0027 |
0.24% |
| 2026-04-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1258 |
1.1811 |
1.1194 |
1.1680 |
0.0131 |
1.17% |
| 2026-04-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1194 |
1.1680 |
1.1174 |
1.1660 |
0.0020 |
0.18% |
| 2026-04-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1174 |
1.1660 |
1.1044 |
1.1530 |
0.0130 |
1.18% |
| 2026-04-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1044 |
1.1530 |
1.1128 |
1.1614 |
-0.0084 |
-0.76% |
| 2026-04-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1128 |
1.1614 |
1.1154 |
1.1640 |
-0.0026 |
-0.23% |
| 2026-04-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1154 |
1.1640 |
1.1076 |
1.1562 |
0.0078 |
0.70% |
| 2026-04-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1076 |
1.1562 |
1.1177 |
1.1663 |
-0.0101 |
-0.90% |
| 2026-04-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1177 |
1.1663 |
1.1171 |
1.1657 |
0.0006 |
0.05% |
| 2026-04-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1171 |
1.1657 |
1.1146 |
1.1632 |
0.0025 |
0.22% |
| 2026-04-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1146 |
1.1632 |
1.1176 |
1.1662 |
-0.0030 |
-0.27% |
| 2026-04-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
1.1662 |
1.1130 |
1.1616 |
0.0046 |
0.41% |
| 2026-04-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1130 |
1.1616 |
1.1086 |
1.1572 |
0.0044 |
0.40% |
| 2026-04-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1086 |
1.1572 |
1.1098 |
1.1584 |
-0.0012 |
-0.11% |
| 2026-04-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1098 |
1.1584 |
1.1089 |
1.1575 |
0.0009 |
0.08% |
| 2026-04-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1089 |
1.1575 |
1.1046 |
1.1532 |
0.0043 |
0.39% |
| 2026-04-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1046 |
1.1532 |
1.1059 |
1.1545 |
-0.0013 |
-0.12% |
| 2026-03-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1059 |
1.1545 |
1.1277 |
1.1763 |
-0.0218 |
-1.93% |
| 2026-03-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1277 |
1.1763 |
1.1267 |
1.1753 |
0.0010 |
0.09% |
| 2026-03-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1267 |
1.1753 |
1.1248 |
1.1734 |
0.0019 |
0.17% |
| 2026-03-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1248 |
1.1734 |
1.1354 |
1.1757 |
-0.0023 |
-0.20% |
| 2026-03-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1354 |
1.1757 |
1.1335 |
1.1738 |
0.0019 |
0.17% |
| 2026-03-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1335 |
1.1738 |
1.1353 |
1.1756 |
-0.0018 |
-0.16% |
| 2026-03-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1353 |
1.1756 |
1.1524 |
1.1927 |
-0.0171 |
-1.48% |
| 2026-03-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1524 |
1.1927 |
1.1523 |
1.1926 |
0.0001 |
0.01% |
| 2026-03-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1523 |
1.1926 |
1.1505 |
1.1908 |
0.0018 |
0.16% |
| 2026-03-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1505 |
1.1908 |
1.1521 |
1.1924 |
-0.0016 |
-0.14% |
| 2026-03-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1521 |
1.1924 |
1.1641 |
1.2044 |
-0.0120 |
-1.03% |
| 2026-03-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1641 |
1.2044 |
1.1692 |
1.2095 |
-0.0051 |
-0.44% |
| 2026-03-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1692 |
1.2095 |
1.1729 |
1.2132 |
-0.0037 |
-0.32% |
| 2026-03-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1729 |
1.2132 |
1.1634 |
1.2037 |
0.0095 |
0.82% |
| 2026-03-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1634 |
1.2037 |
1.1439 |
1.1842 |
0.0195 |
1.70% |
| 2026-03-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1439 |
1.1842 |
1.1519 |
1.1922 |
-0.0080 |
-0.69% |
| 2026-03-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1519 |
1.1922 |
1.1522 |
1.1925 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1522 |
1.1925 |
1.1466 |
1.1869 |
0.0056 |
0.49% |
| 2026-03-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1466 |
1.1869 |
1.1488 |
1.1891 |
-0.0022 |
-0.19% |
| 2026-03-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1488 |
1.1891 |
1.1610 |
1.2013 |
-0.0122 |
-1.05% |
| 2026-03-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1610 |
1.2013 |
1.1612 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-03-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1612 |
1.2015 |
1.1435 |
1.1838 |
0.0177 |
1.55% |
| 2026-02-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1435 |
1.1838 |
1.1298 |
1.1701 |
0.0137 |
1.21% |
| 2026-02-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1298 |
1.1701 |
1.1477 |
1.1818 |
-0.0117 |
-1.02% |
| 2026-02-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1477 |
1.1818 |
1.1454 |
1.1795 |
0.0023 |
0.20% |
| 2026-02-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1454 |
1.1795 |
1.1066 |
1.1407 |
0.0388 |
3.51% |
| 2026-02-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1066 |
1.1407 |
1.1334 |
1.1675 |
-0.0268 |
-2.36% |
| 2026-02-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1334 |
1.1675 |
1.1257 |
1.1598 |
0.0077 |
0.68% |
| 2026-02-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1257 |
1.1598 |
1.1178 |
1.1519 |
0.0079 |
0.71% |
| 2026-02-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1178 |
1.1519 |
1.1087 |
1.1428 |
0.0091 |
0.82% |
| 2026-02-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1087 |
1.1428 |
1.1081 |
1.1422 |
0.0006 |
0.05% |
| 2026-02-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1081 |
1.1422 |
1.1046 |
1.1387 |
0.0035 |
0.32% |
| 2026-02-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1046 |
1.1387 |
1.1081 |
1.1422 |
-0.0035 |
-0.32% |
| 2026-02-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1081 |
1.1422 |
1.0891 |
1.1232 |
0.0190 |
1.74% |
| 2026-02-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0891 |
1.1232 |
1.0848 |
1.1189 |
0.0043 |
0.40% |
| 2026-02-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0848 |
1.1189 |
1.1183 |
1.1524 |
-0.0335 |
-3.00% |
| 2026-01-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1183 |
1.1524 |
1.1336 |
1.1677 |
-0.0153 |
-1.35% |
| 2026-01-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1336 |
1.1677 |
1.1277 |
1.1618 |
0.0059 |
0.52% |
| 2026-01-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1277 |
1.1618 |
1.0924 |
1.1265 |
0.0353 |
3.23% |
| 2026-01-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0924 |
1.1265 |
1.0918 |
1.1259 |
0.0006 |
0.05% |
| 2026-01-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0918 |
1.1259 |
1.0728 |
1.1069 |
0.0190 |
1.77% |
| 2026-01-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0728 |
1.1069 |
1.0813 |
1.1154 |
-0.0085 |
-0.79% |
| 2026-01-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0813 |
1.1154 |
1.0766 |
1.1029 |
0.0125 |
1.16% |
| 2026-01-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0766 |
1.1029 |
1.0728 |
1.0991 |
0.0038 |
0.35% |
| 2026-01-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0728 |
1.0991 |
1.0711 |
1.0974 |
0.0017 |
0.16% |
| 2026-01-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0711 |
1.0974 |
1.0701 |
1.0964 |
0.0010 |
0.09% |
| 2026-01-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0701 |
1.0964 |
1.0797 |
1.1060 |
-0.0096 |
-0.89% |
| 2026-01-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0797 |
1.1060 |
1.0787 |
1.1050 |
0.0010 |
0.09% |
| 2026-01-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0787 |
1.1050 |
1.0781 |
1.1044 |
0.0006 |
0.06% |
| 2026-01-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0781 |
1.1044 |
1.0713 |
1.0976 |
0.0068 |
0.63% |
| 2026-01-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0713 |
1.0976 |
1.0722 |
1.0985 |
-0.0009 |
-0.08% |
| 2026-01-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0722 |
1.0985 |
1.0682 |
1.0945 |
0.0040 |
0.37% |
| 2026-01-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0682 |
1.0945 |
1.0692 |
1.0955 |
-0.0010 |
-0.09% |
| 2026-01-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0692 |
1.0955 |
1.0776 |
1.1039 |
-0.0084 |
-0.78% |
| 2026-01-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0776 |
1.1039 |
1.0678 |
1.0941 |
0.0098 |
0.92% |
| 2026-01-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0678 |
1.0941 |
1.0674 |
1.0937 |
0.0004 |
0.04% |
| 2025-12-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0674 |
1.0937 |
1.0740 |
1.1003 |
-0.0066 |
-0.61% |
| 2025-12-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0740 |
1.1003 |
1.0656 |
1.0919 |
0.0084 |
0.79% |
| 2025-12-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0656 |
1.0919 |
1.0693 |
1.0956 |
-0.0037 |
-0.35% |
| 2025-12-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0693 |
1.0956 |
1.0733 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-12-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0733 |
1.0961 |
1.0743 |
1.0971 |
-0.0010 |
-0.09% |
| 2025-12-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0743 |
1.0971 |
1.0765 |
1.0993 |
-0.0022 |
-0.20% |
| 2025-12-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0765 |
1.0993 |
1.0773 |
1.1001 |
-0.0008 |
-0.07% |
| 2025-12-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0773 |
1.1001 |
1.0739 |
1.0967 |
0.0034 |
0.32% |
| 2025-12-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0739 |
1.0967 |
1.0729 |
1.0957 |
0.0010 |
0.09% |
| 2025-12-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0729 |
1.0957 |
1.0658 |
1.0886 |
0.0071 |
0.67% |
| 2025-12-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0658 |
1.0886 |
1.0627 |
1.0855 |
0.0031 |
0.29% |
| 2025-12-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0627 |
1.0855 |
1.0786 |
1.1014 |
-0.0159 |
-1.47% |
| 2025-12-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0786 |
1.1014 |
1.0864 |
1.1092 |
-0.0078 |
-0.72% |
| 2025-12-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0864 |
1.1092 |
1.0806 |
1.1034 |
0.0058 |
0.54% |
| 2025-12-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0806 |
1.1034 |
1.0841 |
1.1069 |
-0.0035 |
-0.32% |
| 2025-12-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0841 |
1.1069 |
1.0931 |
1.1159 |
-0.0090 |
-0.83% |
| 2025-12-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0931 |
1.1159 |
1.1083 |
1.1311 |
-0.0152 |
-1.37% |
| 2025-12-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1083 |
1.1311 |
1.1242 |
1.1470 |
-0.0159 |
-1.43% |
| 2025-12-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1242 |
1.1470 |
1.1227 |
1.1455 |
0.0015 |
0.13% |
| 2025-12-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1227 |
1.1455 |
1.1212 |
1.1440 |
0.0015 |
0.13% |
| 2025-12-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1212 |
1.1440 |
1.1265 |
1.1493 |
-0.0053 |
-0.47% |
| 2025-12-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1265 |
1.1493 |
1.1159 |
1.1387 |
0.0106 |
0.95% |
| 2025-12-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1159 |
1.1387 |
1.1049 |
1.1277 |
0.0110 |
1.00% |
| 2025-11-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1049 |
1.1277 |
1.1108 |
1.1336 |
-0.0059 |
-0.53% |
| 2025-11-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1108 |
1.1336 |
1.1075 |
1.1303 |
0.0033 |
0.30% |
| 2025-11-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1075 |
1.1303 |
1.1075 |
1.1303 |
0.0000 |
0.00% |
| 2025-11-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1075 |
1.1303 |
1.1102 |
1.1287 |
0.0016 |
0.14% |
| 2025-11-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1102 |
1.1287 |
1.1055 |
1.1240 |
0.0047 |
0.43% |
| 2025-11-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1055 |
1.1240 |
1.1263 |
1.1448 |
-0.0208 |
-1.85% |
| 2025-11-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1263 |
1.1448 |
1.1287 |
1.1472 |
-0.0024 |
-0.21% |
| 2025-11-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1287 |
1.1472 |
1.1207 |
1.1392 |
0.0080 |
0.71% |
| 2025-11-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1207 |
1.1392 |
1.1364 |
1.1549 |
-0.0157 |
-1.38% |
| 2025-11-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1364 |
1.1549 |
1.1391 |
1.1576 |
-0.0027 |
-0.24% |
| 2025-11-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1391 |
1.1576 |
1.1519 |
1.1704 |
-0.0128 |
-1.11% |
| 2025-11-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1519 |
1.1704 |
1.1603 |
1.1788 |
-0.0084 |
-0.72% |
| 2025-11-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1603 |
1.1788 |
1.1482 |
1.1667 |
0.0121 |
1.05% |
| 2025-11-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1482 |
1.1667 |
1.1468 |
1.1653 |
0.0014 |
0.12% |
| 2025-11-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1468 |
1.1653 |
1.1311 |
1.1496 |
0.0157 |
1.39% |
| 2025-11-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1311 |
1.1496 |
1.1243 |
1.1428 |
0.0068 |
0.60% |
| 2025-11-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1243 |
1.1428 |
1.1103 |
1.1288 |
0.0140 |
1.26% |
| 2025-11-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1103 |
1.1288 |
1.1074 |
1.1259 |
0.0029 |
0.26% |
| 2025-11-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1074 |
1.1259 |
1.1079 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-11-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1079 |
1.1264 |
1.0877 |
1.1062 |
0.0202 |
1.86% |
| 2025-10-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0877 |
1.1062 |
1.0991 |
1.1176 |
-0.0114 |
-1.04% |
| 2025-10-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0991 |
1.1176 |
1.0961 |
1.1146 |
0.0030 |
0.27% |
| 2025-10-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0961 |
1.1146 |
1.0964 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-10-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0964 |
1.1149 |
1.1019 |
1.1204 |
-0.0055 |
-0.50% |
| 2025-10-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1019 |
1.1204 |
1.0954 |
1.1139 |
0.0065 |
0.59% |
| 2025-10-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0954 |
1.1139 |
1.0938 |
1.1123 |
0.0016 |
0.15% |
| 2025-10-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0938 |
1.1123 |
1.0897 |
1.1029 |
0.0094 |
0.86% |
| 2025-10-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0897 |
1.1029 |
1.0900 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-10-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0900 |
1.1032 |
1.0863 |
1.0995 |
0.0037 |
0.34% |
| 2025-10-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0863 |
1.0995 |
1.0708 |
1.0840 |
0.0155 |
1.45% |
| 2025-10-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0708 |
1.0840 |
1.0858 |
1.0990 |
-0.0150 |
-1.38% |
| 2025-10-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0858 |
1.0990 |
1.0694 |
1.0826 |
0.0164 |
1.53% |
| 2025-10-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0694 |
1.0826 |
1.0609 |
1.0741 |
0.0085 |
0.80% |
| 2025-10-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
1.0741 |
1.0622 |
1.0754 |
-0.0013 |
-0.12% |
| 2025-10-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0622 |
1.0754 |
1.0631 |
1.0763 |
-0.0009 |
-0.08% |
| 2025-10-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0631 |
1.0763 |
1.0609 |
1.0741 |
0.0022 |
0.21% |
| 2025-10-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
1.0741 |
1.0471 |
1.0603 |
0.0138 |
1.32% |
| 2025-09-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0471 |
1.0603 |
1.0509 |
1.0641 |
-0.0038 |
-0.36% |
| 2025-09-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0509 |
1.0641 |
1.0453 |
1.0585 |
0.0056 |
0.54% |
| 2025-09-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0453 |
1.0585 |
1.0454 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0454 |
1.0586 |
1.0577 |
1.0642 |
-0.0056 |
-0.53% |
| 2025-09-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0577 |
1.0642 |
1.0579 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0579 |
1.0644 |
1.0657 |
1.0722 |
-0.0078 |
-0.73% |
| 2025-09-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0657 |
1.0722 |
1.0827 |
1.0892 |
-0.0170 |
-1.57% |
| 2025-09-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0827 |
1.0892 |
1.0781 |
1.0846 |
0.0046 |
0.43% |
| 2025-09-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0781 |
1.0846 |
1.0898 |
1.0963 |
-0.0117 |
-1.07% |
| 2025-09-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0898 |
1.0963 |
1.0868 |
1.0933 |
0.0030 |
0.28% |
