景顺长城中证国新港股通央企红利ETF联接C基金净值查询(021962)
今天最新净值
1.0298
-0.0071 -0.68%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0949
- 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：2.98亿元
- 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C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C(021962)基金累计收益率-0.15%
| 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 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0288 |
1.0939 |
1.0298 |
1.0949 |
-0.0010 |
-0.10% |
| 2026-09-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0298 |
1.0949 |
1.0369 |
1.1020 |
-0.0071 |
-0.68% |
| 2026-09-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0369 |
1.1020 |
1.0401 |
1.1052 |
-0.0032 |
-0.31% |
| 2026-09-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0401 |
1.1052 |
1.0513 |
1.1164 |
-0.0112 |
-1.07% |
| 2026-09-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0513 |
1.1164 |
1.0599 |
1.1250 |
-0.0086 |
-0.81% |
| 2026-09-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0599 |
1.1250 |
1.0519 |
1.1170 |
0.0080 |
0.76% |
| 2026-09-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0519 |
1.1170 |
1.0318 |
1.0969 |
0.0201 |
1.95% |
| 2026-09-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0318 |
1.0969 |
1.0383 |
1.1034 |
-0.0065 |
-0.63% |
| 2026-09-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0383 |
1.1034 |
1.0334 |
1.0985 |
0.0049 |
0.47% |
| 2026-09-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0334 |
1.0985 |
1.0367 |
1.1018 |
-0.0033 |
-0.32% |
|
|
| 2026-09-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0367 |
1.1018 |
1.0435 |
1.1086 |
-0.0068 |
-0.65% |
| 2026-09-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0435 |
1.1086 |
1.0467 |
1.1118 |
-0.0032 |
-0.31% |
| 2026-08-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0467 |
1.1118 |
1.0488 |
1.1139 |
-0.0021 |
-0.20% |
| 2026-08-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0488 |
1.1139 |
1.0469 |
1.1120 |
0.0019 |
0.18% |
| 2026-08-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0469 |
1.1120 |
1.0421 |
1.1072 |
0.0048 |
0.46% |
| 2026-08-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0421 |
1.1072 |
1.0424 |
1.1075 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0424 |
1.1075 |
1.0436 |
1.1087 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0436 |
1.1087 |
1.0405 |
1.1029 |
0.0058 |
0.56% |
| 2026-08-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0405 |
1.1029 |
1.0238 |
1.0862 |
0.0167 |
1.63% |
| 2026-08-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0238 |
1.0862 |
1.0191 |
1.0815 |
0.0047 |
0.46% |
| 2026-08-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0191 |
1.0815 |
1.0196 |
1.0820 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0196 |
1.0820 |
1.0126 |
1.0750 |
0.0070 |
0.69% |
| 2026-08-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0126 |
1.0750 |
0.9989 |
1.0613 |
0.0137 |
1.37% |
| 2026-08-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9989 |
1.0613 |
0.9933 |
1.0557 |
0.0056 |
0.56% |
| 2026-08-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9933 |
1.0557 |
1.0019 |
1.0643 |
-0.0086 |
-0.86% |
|
|
| 2026-08-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0019 |
1.0643 |
1.0085 |
1.0709 |
-0.0066 |
-0.65% |
| 2026-08-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0085 |
1.0709 |
1.0076 |
1.0700 |
0.0009 |
0.09% |
| 2026-08-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0076 |
1.0700 |
1.0013 |
1.0637 |
0.0063 |
0.63% |
| 2026-08-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0013 |
1.0637 |
0.9955 |
1.0579 |
0.0058 |
0.58% |
| 2026-08-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9955 |
1.0579 |
1.0024 |
1.0648 |
-0.0069 |
-0.69% |
| 2026-08-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0024 |
1.0648 |
1.0052 |
1.0676 |
-0.0028 |
-0.28% |
| 2026-08-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0052 |
1.0676 |
1.0136 |
1.0760 |
-0.0084 |
-0.83% |
| 2026-08-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0136 |
1.0760 |
1.0199 |
1.0823 |
-0.0063 |
-0.62% |
| 2026-07-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0199 |
1.0823 |
1.0287 |
1.0911 |
-0.0088 |
-0.86% |
| 2026-07-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0287 |
1.0911 |
1.0205 |
1.0829 |
0.0082 |
0.80% |
| 2026-07-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0205 |
1.0829 |
1.0085 |
1.0709 |
0.0120 |
1.19% |
| 2026-07-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0085 |
1.0709 |
1.0081 |
1.0705 |
0.0004 |
0.04% |
| 2026-07-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0081 |
1.0705 |
1.0119 |
1.0743 |
-0.0038 |
-0.38% |
| 2026-07-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0119 |
1.0743 |
1.0250 |
1.0847 |
-0.0104 |
-1.01% |
| 2026-07-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0250 |
1.0847 |
1.0153 |
1.0750 |
0.0097 |
0.96% |
| 2026-07-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0153 |
1.0750 |
1.0082 |
1.0679 |
0.0071 |
0.70% |
| 2026-07-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0082 |
1.0679 |
1.0130 |
1.0727 |
-0.0048 |
-0.47% |
| 2026-07-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0130 |
1.0727 |
0.9856 |
1.0453 |
0.0274 |
2.78% |
| 2026-07-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9856 |
1.0453 |
0.9866 |
1.0463 |
-0.0010 |
-0.10% |
| 2026-07-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9866 |
1.0463 |
0.9879 |
1.0476 |
-0.0013 |
-0.13% |
| 2026-07-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9879 |
1.0476 |
0.9850 |
1.0447 |
0.0029 |
0.29% |
| 2026-07-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9850 |
1.0447 |
0.9656 |
1.0253 |
0.0194 |
2.01% |
| 2026-07-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9656 |
1.0253 |
0.9616 |
1.0213 |
0.0040 |
0.42% |
| 2026-07-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9616 |
1.0213 |
0.9609 |
1.0206 |
0.0007 |
0.07% |
| 2026-07-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9609 |
1.0206 |
0.9653 |
1.0250 |
-0.0044 |
-0.46% |
| 2026-07-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9653 |
1.0250 |
0.9504 |
1.0101 |
0.0149 |
1.57% |
| 2026-07-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9504 |
1.0101 |
0.9597 |
1.0194 |
-0.0093 |
-0.97% |
| 2026-07-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9597 |
1.0194 |
0.9565 |
1.0162 |
0.0032 |
0.33% |
| 2026-07-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9565 |
1.0162 |
0.9414 |
1.0011 |
0.0151 |
1.60% |
| 2026-07-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9414 |
1.0011 |
0.9426 |
1.0023 |
-0.0012 |
-0.13% |
| 2026-07-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9426 |
1.0023 |
0.9432 |
1.0029 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9432 |
1.0029 |
0.9607 |
1.0204 |
-0.0175 |
-1.86% |
| 2026-06-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9607 |
1.0204 |
0.9593 |
1.0190 |
0.0014 |
0.15% |
| 2026-06-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9593 |
1.0190 |
0.9747 |
1.0332 |
-0.0142 |
-1.46% |
| 2026-06-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9747 |
1.0332 |
0.9851 |
1.0436 |
-0.0104 |
-1.06% |
| 2026-06-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9851 |
1.0436 |
0.9876 |
1.0461 |
-0.0025 |
-0.25% |
| 2026-06-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9876 |
1.0461 |
1.0057 |
1.0642 |
-0.0181 |
-1.80% |
| 2026-06-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0057 |
1.0642 |
0.9977 |
1.0562 |
0.0080 |
0.80% |
| 2026-06-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9977 |
1.0562 |
1.0238 |
1.0823 |
-0.0261 |
-2.62% |
| 2026-06-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0238 |
1.0823 |
1.0343 |
1.0928 |
-0.0105 |
-1.02% |
| 2026-06-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0343 |
1.0928 |
1.0498 |
1.1083 |
-0.0155 |
-1.48% |
| 2026-06-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0498 |
1.1083 |
1.0555 |
1.1140 |
-0.0057 |
-0.54% |
| 2026-06-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0555 |
1.1140 |
1.0464 |
1.1049 |
0.0091 |
0.87% |
| 2026-06-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0464 |
1.1049 |
1.0516 |
1.1101 |
-0.0052 |
-0.49% |
| 2026-06-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0516 |
1.1101 |
1.0648 |
1.1233 |
-0.0132 |
-1.24% |
| 2026-06-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0648 |
1.1233 |
1.0754 |
1.1339 |
-0.0106 |
-0.99% |
| 2026-06-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0754 |
1.1339 |
1.0791 |
1.1376 |
-0.0037 |
-0.34% |
| 2026-06-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0791 |
1.1376 |
1.0865 |
1.1450 |
-0.0074 |
-0.68% |
| 2026-06-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0865 |
1.1450 |
1.0968 |
1.1553 |
-0.0103 |
-0.94% |
| 2026-06-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0968 |
1.1553 |
1.0976 |
1.1561 |
-0.0008 |
-0.07% |
| 2026-06-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0976 |
1.1561 |
1.0944 |
1.1529 |
0.0032 |
0.29% |
| 2026-06-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0944 |
1.1529 |
1.0794 |
1.1379 |
0.0150 |
1.39% |
| 2026-05-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0794 |
1.1379 |
1.0696 |
1.1281 |
0.0098 |
0.92% |
| 2026-05-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0696 |
1.1281 |
1.0792 |
1.1377 |
-0.0096 |
-0.89% |
| 2026-05-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0792 |
1.1377 |
1.0944 |
1.1529 |
-0.0152 |
-1.39% |
| 2026-05-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0944 |
1.1529 |
1.0935 |
1.1520 |
0.0009 |
0.08% |
| 2026-05-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0935 |
1.1520 |
1.0997 |
1.1527 |
-0.0007 |
-0.06% |
| 2026-05-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0997 |
1.1527 |
1.0980 |
1.1510 |
0.0017 |
0.15% |
| 2026-05-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0980 |
1.1510 |
1.1155 |
1.1685 |
-0.0175 |
-1.57% |
| 2026-05-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1155 |
1.1685 |
1.1166 |
1.1696 |
-0.0011 |
-0.10% |
| 2026-05-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1166 |
1.1696 |
1.1116 |
1.1646 |
0.0050 |
0.45% |
| 2026-05-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1116 |
1.1646 |
1.1065 |
1.1595 |
0.0051 |
0.46% |
| 2026-05-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1065 |
1.1595 |
1.1207 |
1.1737 |
-0.0142 |
-1.27% |
| 2026-05-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1207 |
1.1737 |
1.1273 |
1.1803 |
-0.0066 |
-0.59% |
| 2026-05-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1273 |
1.1803 |
1.1301 |
1.1831 |
-0.0028 |
-0.25% |
| 2026-05-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1301 |
1.1831 |
1.1204 |
1.1734 |
0.0097 |
0.87% |
| 2026-05-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1204 |
1.1734 |
1.1164 |
1.1694 |
0.0040 |
0.36% |
| 2026-05-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
1.1694 |
1.1171 |
1.1701 |
-0.0007 |
-0.06% |
| 2026-04-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1382 |
1.1912 |
1.1521 |
1.2051 |
-0.0139 |
-1.22% |
| 2026-04-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1521 |
1.2051 |
1.1336 |
1.1866 |
0.0185 |
1.63% |
| 2026-04-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1336 |
1.1866 |
1.1279 |
1.1809 |
0.0057 |
0.51% |
| 2026-04-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1279 |
1.1809 |
1.1274 |
1.1804 |
0.0005 |
0.04% |
| 2026-04-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1274 |
1.1804 |
1.1246 |
1.1776 |
0.0028 |
0.25% |
| 2026-04-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1246 |
1.1776 |
1.1180 |
1.1646 |
0.0130 |
1.16% |
| 2026-04-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1180 |
1.1646 |
1.1160 |
1.1626 |
0.0020 |
0.18% |
| 2026-04-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1160 |
1.1626 |
1.1030 |
1.1496 |
0.0130 |
1.18% |
| 2026-04-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1030 |
1.1496 |
1.1114 |
1.1580 |
-0.0084 |
-0.76% |
| 2026-04-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1114 |
1.1580 |
1.1140 |
1.1606 |
-0.0026 |
-0.23% |
| 2026-04-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1140 |
1.1606 |
1.1062 |
1.1528 |
0.0078 |
0.71% |
| 2026-04-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1062 |
1.1528 |
1.1164 |
1.1630 |
-0.0102 |
-0.91% |
| 2026-04-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
1.1630 |
1.1158 |
1.1624 |
0.0006 |
0.05% |
| 2026-04-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1158 |
1.1624 |
1.1133 |
1.1599 |
0.0025 |
0.22% |
| 2026-04-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1133 |
1.1599 |
1.1162 |
1.1628 |
-0.0029 |
-0.26% |
| 2026-04-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1162 |
1.1628 |
1.1116 |
1.1582 |
0.0046 |
0.41% |
| 2026-04-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1116 |
1.1582 |
1.1073 |
1.1539 |
0.0043 |
0.39% |
| 2026-04-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1073 |
1.1539 |
1.1085 |
1.1551 |
-0.0012 |
-0.11% |
| 2026-04-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1085 |
1.1551 |
1.1076 |
1.1542 |
0.0009 |
0.08% |
| 2026-04-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1076 |
1.1542 |
1.1033 |
1.1499 |
0.0043 |
0.39% |
| 2026-04-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1033 |
1.1499 |
1.1046 |
1.1512 |
-0.0013 |
-0.12% |
| 2026-03-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1046 |
1.1512 |
1.1265 |
1.1731 |
-0.0219 |
-1.94% |
| 2026-03-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1265 |
1.1731 |
1.1255 |
1.1721 |
0.0010 |
0.09% |
| 2026-03-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1255 |
1.1721 |
1.1236 |
1.1702 |
0.0019 |
0.17% |
| 2026-03-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1236 |
1.1702 |
1.1339 |
1.1724 |
-0.0022 |
-0.19% |
| 2026-03-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1339 |
1.1724 |
1.1321 |
1.1706 |
0.0018 |
0.16% |
| 2026-03-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1321 |
1.1706 |
1.1338 |
1.1723 |
-0.0017 |
-0.15% |
| 2026-03-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1338 |
1.1723 |
1.1509 |
1.1894 |
-0.0171 |
-1.49% |
| 2026-03-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
1.1894 |
1.1509 |
1.1894 |
0.0000 |
0.00% |
| 2026-03-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
1.1894 |
1.1491 |
1.1876 |
0.0018 |
0.16% |
| 2026-03-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1491 |
1.1876 |
1.1507 |
1.1892 |
-0.0016 |
-0.14% |
| 2026-03-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1507 |
1.1892 |
1.1627 |
1.2012 |
-0.0120 |
-1.03% |
| 2026-03-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1627 |
1.2012 |
1.1678 |
1.2063 |
-0.0051 |
-0.44% |
| 2026-03-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1678 |
1.2063 |
1.1715 |
1.2100 |
-0.0037 |
-0.32% |
| 2026-03-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1715 |
1.2100 |
1.1620 |
1.2005 |
0.0095 |
0.82% |
| 2026-03-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1620 |
1.2005 |
1.1425 |
1.1810 |
0.0195 |
1.71% |
| 2026-03-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1425 |
1.1810 |
1.1505 |
1.1890 |
-0.0080 |
-0.70% |
| 2026-03-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1505 |
1.1890 |
1.1509 |
1.1894 |
-0.0004 |
-0.03% |
| 2026-03-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1509 |
1.1894 |
1.1453 |
1.1838 |
0.0056 |
0.49% |
| 2026-03-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1453 |
1.1838 |
1.1475 |
1.1860 |
-0.0022 |
-0.19% |
| 2026-03-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1475 |
1.1860 |
1.1596 |
1.1981 |
-0.0121 |
-1.04% |
| 2026-03-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1596 |
1.1981 |
1.1598 |
1.1983 |
-0.0002 |
-0.02% |
| 2026-03-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1598 |
1.1983 |
1.1422 |
1.1807 |
0.0176 |
1.54% |
| 2026-02-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1422 |
1.1807 |
1.1286 |
1.1671 |
0.0136 |
1.21% |
| 2026-02-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1286 |
1.1671 |
1.1462 |
1.1787 |
-0.0116 |
-1.01% |
| 2026-02-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1462 |
1.1787 |
1.1439 |
1.1764 |
0.0023 |
0.20% |
| 2026-02-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1439 |
1.1764 |
1.1053 |
1.1378 |
0.0386 |
3.49% |
| 2026-02-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1053 |
1.1378 |
1.1321 |
1.1646 |
-0.0268 |
-2.37% |
| 2026-02-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1321 |
1.1646 |
1.1243 |
1.1568 |
0.0078 |
0.69% |
| 2026-02-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1243 |
1.1568 |
1.1164 |
1.1489 |
0.0079 |
0.71% |
| 2026-02-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1164 |
1.1489 |
1.1074 |
1.1399 |
0.0090 |
0.81% |
| 2026-02-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1074 |
1.1399 |
1.1068 |
1.1393 |
0.0006 |
0.05% |
| 2026-02-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1068 |
1.1393 |
1.1033 |
1.1358 |
0.0035 |
0.32% |
| 2026-02-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1033 |
1.1358 |
1.1068 |
1.1393 |
-0.0035 |
-0.32% |
| 2026-02-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1068 |
1.1393 |
1.0878 |
1.1203 |
0.0190 |
1.75% |
| 2026-02-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0878 |
1.1203 |
1.0835 |
1.1160 |
0.0043 |
0.40% |
| 2026-02-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0835 |
1.1160 |
1.1170 |
1.1495 |
-0.0335 |
-3.00% |
| 2026-01-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1170 |
1.1495 |
1.1323 |
1.1648 |
-0.0153 |
-1.35% |
| 2026-01-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1323 |
1.1648 |
1.1264 |
1.1589 |
0.0059 |
0.52% |
| 2026-01-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1264 |
1.1589 |
1.0912 |
1.1237 |
0.0352 |
3.23% |
| 2026-01-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0912 |
1.1237 |
1.0906 |
1.1231 |
0.0006 |
0.06% |
| 2026-01-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0906 |
1.1231 |
1.0716 |
1.1041 |
0.0190 |
1.77% |
| 2026-01-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0716 |
1.1041 |
1.0802 |
1.1127 |
-0.0086 |
-0.80% |
| 2026-01-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0802 |
1.1127 |
1.0751 |
1.1001 |
0.0126 |
1.17% |
| 2026-01-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0751 |
1.1001 |
1.0713 |
1.0963 |
0.0038 |
0.35% |
| 2026-01-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0713 |
1.0963 |
1.0697 |
1.0947 |
0.0016 |
0.15% |
| 2026-01-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0697 |
1.0947 |
1.0687 |
1.0937 |
0.0010 |
0.09% |
| 2026-01-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0687 |
1.0937 |
1.0782 |
1.1032 |
-0.0095 |
-0.88% |
| 2026-01-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0782 |
1.1032 |
1.0773 |
1.1023 |
0.0009 |
0.08% |
| 2026-01-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0773 |
1.1023 |
1.0767 |
1.1017 |
0.0006 |
0.06% |
| 2026-01-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0767 |
1.1017 |
1.0699 |
1.0949 |
0.0068 |
0.64% |
| 2026-01-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0699 |
1.0949 |
1.0708 |
1.0958 |
-0.0009 |
-0.08% |
| 2026-01-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0708 |
1.0958 |
1.0668 |
1.0918 |
0.0040 |
0.37% |
| 2026-01-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0668 |
1.0918 |
1.0678 |
1.0928 |
-0.0010 |
-0.09% |
| 2026-01-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0678 |
1.0928 |
1.0762 |
1.1012 |
-0.0084 |
-0.78% |
| 2026-01-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0762 |
1.1012 |
1.0664 |
1.0914 |
0.0098 |
0.92% |
| 2026-01-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0664 |
1.0914 |
1.0660 |
1.0910 |
0.0004 |
0.04% |
| 2025-12-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0660 |
1.0910 |
1.0727 |
1.0977 |
-0.0067 |
-0.62% |
| 2025-12-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0727 |
1.0977 |
1.0642 |
1.0892 |
0.0085 |
0.80% |
| 2025-12-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0642 |
1.0892 |
1.0680 |
1.0930 |
-0.0038 |
-0.36% |
| 2025-12-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0680 |
1.0930 |
1.0718 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-12-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0718 |
1.0935 |
1.0728 |
1.0945 |
-0.0010 |
-0.09% |
| 2025-12-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0728 |
1.0945 |
1.0750 |
1.0967 |
-0.0022 |
-0.20% |
| 2025-12-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0750 |
1.0967 |
1.0758 |
1.0975 |
-0.0008 |
-0.07% |
| 2025-12-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0758 |
1.0975 |
1.0724 |
1.0941 |
0.0034 |
0.32% |
| 2025-12-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0724 |
1.0941 |
1.0715 |
1.0932 |
0.0009 |
0.08% |
| 2025-12-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0715 |
1.0932 |
1.0644 |
1.0861 |
0.0071 |
0.67% |
| 2025-12-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0644 |
1.0861 |
1.0613 |
1.0830 |
0.0031 |
0.29% |
| 2025-12-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0613 |
1.0830 |
1.0772 |
1.0989 |
-0.0159 |
-1.48% |
| 2025-12-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0772 |
1.0989 |
1.0849 |
1.1066 |
-0.0077 |
-0.71% |
| 2025-12-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0849 |
1.1066 |
1.0792 |
1.1009 |
0.0057 |
0.53% |
| 2025-12-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0792 |
1.1009 |
1.0827 |
1.1044 |
-0.0035 |
-0.32% |
| 2025-12-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0827 |
1.1044 |
1.0917 |
1.1134 |
-0.0090 |
-0.83% |
| 2025-12-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0917 |
1.1134 |
1.1069 |
1.1286 |
-0.0152 |
-1.37% |
| 2025-12-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1069 |
1.1286 |
1.1227 |
1.1444 |
-0.0158 |
-1.43% |
| 2025-12-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1227 |
1.1444 |
1.1213 |
1.1430 |
0.0014 |
0.12% |
| 2025-12-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1213 |
1.1430 |
1.1197 |
1.1414 |
0.0016 |
0.14% |
| 2025-12-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1197 |
1.1414 |
1.1251 |
1.1468 |
-0.0054 |
-0.48% |
| 2025-12-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1251 |
1.1468 |
1.1144 |
1.1361 |
0.0107 |
0.96% |
| 2025-12-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1144 |
1.1361 |
1.1035 |
1.1252 |
0.0109 |
0.99% |
| 2025-11-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1035 |
1.1252 |
1.1094 |
1.1311 |
-0.0059 |
-0.53% |
| 2025-11-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1094 |
1.1311 |
1.1061 |
1.1278 |
0.0033 |
0.30% |
| 2025-11-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
1.1278 |
1.1061 |
1.1278 |
0.0000 |
0.00% |
| 2025-11-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
1.1278 |
1.1085 |
1.1263 |
0.0015 |
0.14% |
| 2025-11-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1085 |
1.1263 |
1.1038 |
1.1216 |
0.0047 |
0.43% |
| 2025-11-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1038 |
1.1216 |
1.1245 |
1.1423 |
-0.0207 |
-1.84% |
| 2025-11-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1245 |
1.1423 |
1.1270 |
1.1448 |
-0.0025 |
-0.22% |
| 2025-11-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1270 |
1.1448 |
1.1190 |
1.1368 |
0.0080 |
0.71% |
| 2025-11-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1190 |
1.1368 |
1.1346 |
1.1524 |
-0.0156 |
-1.37% |
| 2025-11-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1346 |
1.1524 |
1.1373 |
1.1551 |
-0.0027 |
-0.24% |
| 2025-11-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1373 |
1.1551 |
1.1501 |
1.1679 |
-0.0128 |
-1.11% |
| 2025-11-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1501 |
1.1679 |
1.1586 |
1.1764 |
-0.0085 |
-0.73% |
| 2025-11-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1586 |
1.1764 |
1.1465 |
1.1643 |
0.0121 |
1.06% |
| 2025-11-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1465 |
1.1643 |
1.1450 |
1.1628 |
0.0015 |
0.13% |
| 2025-11-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1450 |
1.1628 |
1.1295 |
1.1473 |
0.0155 |
1.37% |
| 2025-11-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1295 |
1.1473 |
1.1226 |
1.1404 |
0.0069 |
0.61% |
| 2025-11-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1226 |
1.1404 |
1.1086 |
1.1264 |
0.0140 |
1.26% |
| 2025-11-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1086 |
1.1264 |
1.1058 |
1.1236 |
0.0028 |
0.25% |
| 2025-11-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1058 |
1.1236 |
1.1062 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-11-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1062 |
1.1240 |
1.0861 |
1.1039 |
0.0201 |
1.85% |
| 2025-10-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0861 |
1.1039 |
1.0975 |
1.1153 |
-0.0114 |
-1.04% |
| 2025-10-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0975 |
1.1153 |
1.0945 |
1.1123 |
0.0030 |
0.27% |
| 2025-10-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0945 |
1.1123 |
1.0948 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-10-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0948 |
1.1126 |
1.1003 |
1.1181 |
-0.0055 |
-0.50% |
| 2025-10-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1003 |
1.1181 |
1.0938 |
1.1116 |
0.0065 |
0.59% |
| 2025-10-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0938 |
1.1116 |
1.0923 |
1.1101 |
0.0015 |
0.14% |
| 2025-10-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0923 |
1.1101 |
1.0879 |
1.1007 |
0.0094 |
0.86% |
| 2025-10-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0879 |
1.1007 |
1.0882 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-10-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0882 |
1.1010 |
1.0845 |
1.0973 |
0.0037 |
0.34% |
| 2025-10-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0845 |
1.0973 |
1.0691 |
1.0819 |
0.0154 |
1.44% |
| 2025-10-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0691 |
1.0819 |
1.0841 |
1.0969 |
-0.0150 |
-1.38% |
| 2025-10-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0841 |
1.0969 |
1.0677 |
1.0805 |
0.0164 |
1.54% |
| 2025-10-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0677 |
1.0805 |
1.0592 |
1.0720 |
0.0085 |
0.80% |
| 2025-10-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0592 |
1.0720 |
1.0605 |
1.0733 |
-0.0013 |
-0.12% |
| 2025-10-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0605 |
1.0733 |
1.0613 |
1.0741 |
-0.0008 |
-0.08% |
| 2025-10-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0613 |
1.0741 |
1.0592 |
1.0720 |
0.0021 |
0.20% |
| 2025-10-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0592 |
1.0720 |
1.0454 |
1.0582 |
0.0138 |
1.32% |
| 2025-09-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0454 |
1.0582 |
1.0492 |
1.0620 |
-0.0038 |
-0.36% |
| 2025-09-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0492 |
1.0620 |
1.0437 |
1.0565 |
0.0055 |
0.53% |
| 2025-09-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0437 |
1.0565 |
1.0438 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0438 |
1.0566 |
1.0557 |
1.0622 |
-0.0056 |
-0.53% |
| 2025-09-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0557 |
1.0622 |
1.0559 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0559 |
1.0624 |
1.0637 |
1.0702 |
-0.0078 |
-0.73% |
| 2025-09-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0637 |
1.0702 |
1.0806 |
1.0871 |
-0.0169 |
-1.56% |
| 2025-09-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0806 |
1.0871 |
1.0761 |
1.0826 |
0.0045 |
0.42% |
| 2025-09-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0761 |
1.0826 |
1.0878 |
1.0943 |
-0.0117 |
-1.08% |
| 2025-09-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0878 |
1.0943 |
1.0848 |
1.0913 |
0.0030 |
0.28% |
