长城中证红利低波100ETF联接A基金净值查询(022097)
今天最新净值
1.0039
-0.0054 -0.54%
2026-09-17
盘中实时估值(仅供参考)
1.0774
0.0016 0.1507%
2026-03-24 15:39:58
- 累计净值：1.0459
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.85亿元
- 基金公司：长城基金
- 基金经理：雷俊
近半年长城中证红利低波100ETF联接A基金净值查询
近半年,长城中证红利低波100ETF联接A(022097)基金累计收益率-5.31%
| 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 |
022097 |
长城中证红利低波100ETF联接A |
1.0022 |
1.0442 |
1.0039 |
1.0459 |
-0.0017 |
-0.17% |
| 2026-09-16 |
022097 |
长城中证红利低波100ETF联接A |
1.0039 |
1.0459 |
1.0093 |
1.0513 |
-0.0054 |
-0.54% |
| 2026-09-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0093 |
1.0513 |
1.0173 |
1.0593 |
-0.0080 |
-0.79% |
| 2026-09-14 |
022097 |
长城中证红利低波100ETF联接A |
1.0173 |
1.0593 |
1.0103 |
1.0523 |
0.0070 |
0.69% |
| 2026-09-11 |
022097 |
长城中证红利低波100ETF联接A |
1.0103 |
1.0523 |
1.0204 |
1.0624 |
-0.0101 |
-0.99% |
| 2026-09-10 |
022097 |
长城中证红利低波100ETF联接A |
1.0204 |
1.0624 |
1.0208 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-09-09 |
022097 |
长城中证红利低波100ETF联接A |
1.0208 |
1.0628 |
1.0232 |
1.0652 |
-0.0024 |
-0.23% |
| 2026-09-08 |
022097 |
长城中证红利低波100ETF联接A |
1.0232 |
1.0652 |
1.0183 |
1.0603 |
0.0049 |
0.48% |
| 2026-09-07 |
022097 |
长城中证红利低波100ETF联接A |
1.0183 |
1.0603 |
1.0255 |
1.0675 |
-0.0072 |
-0.70% |
| 2026-09-04 |
022097 |
长城中证红利低波100ETF联接A |
1.0255 |
1.0675 |
1.0206 |
1.0626 |
0.0049 |
0.48% |
|
|
| 2026-09-03 |
022097 |
长城中证红利低波100ETF联接A |
1.0206 |
1.0626 |
1.0198 |
1.0618 |
0.0008 |
0.08% |
| 2026-09-02 |
022097 |
长城中证红利低波100ETF联接A |
1.0198 |
1.0618 |
1.0281 |
1.0701 |
-0.0083 |
-0.81% |
| 2026-09-01 |
022097 |
长城中证红利低波100ETF联接A |
1.0281 |
1.0701 |
1.0174 |
1.0594 |
0.0107 |
1.05% |
| 2026-08-31 |
022097 |
长城中证红利低波100ETF联接A |
1.0174 |
1.0594 |
1.0162 |
1.0582 |
0.0012 |
0.12% |
| 2026-08-28 |
022097 |
长城中证红利低波100ETF联接A |
1.0162 |
1.0582 |
1.0146 |
1.0566 |
0.0016 |
0.16% |
| 2026-08-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0146 |
1.0566 |
1.0205 |
1.0625 |
-0.0059 |
-0.58% |
| 2026-08-26 |
022097 |
长城中证红利低波100ETF联接A |
1.0205 |
1.0625 |
1.0158 |
1.0578 |
0.0047 |
0.46% |
| 2026-08-25 |
022097 |
长城中证红利低波100ETF联接A |
1.0158 |
1.0578 |
1.0128 |
1.0548 |
0.0030 |
0.30% |
| 2026-08-24 |
022097 |
长城中证红利低波100ETF联接A |
1.0128 |
1.0548 |
1.0056 |
1.0476 |
0.0072 |
0.72% |
| 2026-08-21 |
022097 |
长城中证红利低波100ETF联接A |
1.0056 |
1.0476 |
1.0177 |
1.0597 |
-0.0121 |
-1.20% |
| 2026-08-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0177 |
1.0597 |
1.0124 |
1.0544 |
0.0053 |
0.52% |
| 2026-08-19 |
022097 |
长城中证红利低波100ETF联接A |
1.0124 |
1.0544 |
1.0084 |
1.0504 |
0.0040 |
0.40% |
| 2026-08-18 |
022097 |
长城中证红利低波100ETF联接A |
1.0084 |
1.0504 |
1.0078 |
1.0498 |
0.0006 |
0.06% |
| 2026-08-17 |
022097 |
长城中证红利低波100ETF联接A |
1.0078 |
1.0498 |
1.0100 |
1.0520 |
-0.0022 |
-0.22% |
| 2026-08-14 |
022097 |
长城中证红利低波100ETF联接A |
1.0100 |
1.0520 |
1.0150 |
1.0570 |
-0.0050 |
-0.49% |
|
|
| 2026-08-13 |
022097 |
长城中证红利低波100ETF联接A |
1.0150 |
1.0570 |
1.0166 |
1.0586 |
-0.0016 |
-0.16% |
| 2026-08-12 |
022097 |
长城中证红利低波100ETF联接A |
1.0166 |
1.0586 |
1.0177 |
1.0597 |
-0.0011 |
-0.11% |
| 2026-08-11 |
022097 |
长城中证红利低波100ETF联接A |
1.0177 |
1.0597 |
1.0201 |
1.0621 |
-0.0024 |
-0.24% |
| 2026-08-10 |
022097 |
长城中证红利低波100ETF联接A |
1.0201 |
1.0621 |
1.0134 |
1.0554 |
0.0067 |
0.66% |
| 2026-08-07 |
022097 |
长城中证红利低波100ETF联接A |
1.0134 |
1.0554 |
1.0187 |
1.0607 |
-0.0053 |
-0.52% |
| 2026-08-06 |
022097 |
长城中证红利低波100ETF联接A |
1.0187 |
1.0607 |
1.0217 |
1.0637 |
-0.0030 |
-0.29% |
| 2026-08-05 |
022097 |
长城中证红利低波100ETF联接A |
1.0217 |
1.0637 |
1.0327 |
1.0747 |
-0.0110 |
-1.07% |
| 2026-08-04 |
022097 |
长城中证红利低波100ETF联接A |
1.0327 |
1.0747 |
1.0515 |
1.0935 |
-0.0188 |
-1.82% |
| 2026-08-03 |
022097 |
长城中证红利低波100ETF联接A |
1.0515 |
1.0935 |
1.0486 |
1.0906 |
0.0029 |
0.28% |
| 2026-07-31 |
022097 |
长城中证红利低波100ETF联接A |
1.0486 |
1.0906 |
1.0539 |
1.0959 |
-0.0053 |
-0.50% |
| 2026-07-30 |
022097 |
长城中证红利低波100ETF联接A |
1.0539 |
1.0959 |
1.0384 |
1.0804 |
0.0155 |
1.49% |
| 2026-07-29 |
022097 |
长城中证红利低波100ETF联接A |
1.0384 |
1.0804 |
1.0246 |
1.0666 |
0.0138 |
1.35% |
| 2026-07-28 |
022097 |
长城中证红利低波100ETF联接A |
1.0246 |
1.0666 |
1.0183 |
1.0603 |
0.0063 |
0.62% |
| 2026-07-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0183 |
1.0603 |
1.0121 |
1.0511 |
0.0092 |
0.91% |
| 2026-07-24 |
022097 |
长城中证红利低波100ETF联接A |
1.0121 |
1.0511 |
1.0223 |
1.0613 |
-0.0102 |
-1.00% |
| 2026-07-23 |
022097 |
长城中证红利低波100ETF联接A |
1.0223 |
1.0613 |
1.0190 |
1.0580 |
0.0033 |
0.32% |
| 2026-07-22 |
022097 |
长城中证红利低波100ETF联接A |
1.0190 |
1.0580 |
1.0165 |
1.0555 |
0.0025 |
0.25% |
| 2026-07-21 |
022097 |
长城中证红利低波100ETF联接A |
1.0165 |
1.0555 |
1.0257 |
1.0647 |
-0.0092 |
-0.90% |
| 2026-07-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0257 |
1.0647 |
1.0042 |
1.0432 |
0.0215 |
2.14% |
| 2026-07-17 |
022097 |
长城中证红利低波100ETF联接A |
1.0042 |
1.0432 |
1.0064 |
1.0454 |
-0.0022 |
-0.22% |
| 2026-07-16 |
022097 |
长城中证红利低波100ETF联接A |
1.0064 |
1.0454 |
1.0058 |
1.0448 |
0.0006 |
0.06% |
| 2026-07-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0058 |
1.0448 |
0.9913 |
1.0303 |
0.0145 |
1.46% |
| 2026-07-14 |
022097 |
长城中证红利低波100ETF联接A |
0.9913 |
1.0303 |
0.9828 |
1.0218 |
0.0085 |
0.86% |
| 2026-07-13 |
022097 |
长城中证红利低波100ETF联接A |
0.9828 |
1.0218 |
0.9739 |
1.0129 |
0.0089 |
0.91% |
| 2026-07-10 |
022097 |
长城中证红利低波100ETF联接A |
0.9739 |
1.0129 |
0.9697 |
1.0087 |
0.0042 |
0.43% |
| 2026-07-09 |
022097 |
长城中证红利低波100ETF联接A |
0.9697 |
1.0087 |
0.9789 |
1.0179 |
-0.0092 |
-0.94% |
| 2026-07-08 |
022097 |
长城中证红利低波100ETF联接A |
0.9789 |
1.0179 |
0.9705 |
1.0095 |
0.0084 |
0.87% |
| 2026-07-07 |
022097 |
长城中证红利低波100ETF联接A |
0.9705 |
1.0095 |
0.9821 |
1.0211 |
-0.0116 |
-1.18% |
| 2026-07-06 |
022097 |
长城中证红利低波100ETF联接A |
0.9821 |
1.0211 |
0.9685 |
1.0075 |
0.0136 |
1.40% |
| 2026-07-03 |
022097 |
长城中证红利低波100ETF联接A |
0.9685 |
1.0075 |
0.9633 |
1.0023 |
0.0052 |
0.54% |
| 2026-07-02 |
022097 |
长城中证红利低波100ETF联接A |
0.9633 |
1.0023 |
0.9530 |
0.9920 |
0.0103 |
1.08% |
| 2026-07-01 |
022097 |
长城中证红利低波100ETF联接A |
0.9530 |
0.9920 |
0.9402 |
0.9792 |
0.0128 |
1.36% |
| 2026-06-30 |
022097 |
长城中证红利低波100ETF联接A |
0.9402 |
0.9792 |
0.9565 |
0.9955 |
-0.0163 |
-1.73% |
| 2026-06-29 |
022097 |
长城中证红利低波100ETF联接A |
0.9565 |
0.9955 |
0.9433 |
0.9823 |
0.0132 |
1.40% |
| 2026-06-26 |
022097 |
长城中证红利低波100ETF联接A |
0.9433 |
0.9823 |
0.9548 |
0.9938 |
-0.0115 |
-1.20% |
| 2026-06-25 |
022097 |
长城中证红利低波100ETF联接A |
0.9548 |
0.9938 |
0.9625 |
1.0015 |
-0.0077 |
-0.80% |
| 2026-06-24 |
022097 |
长城中证红利低波100ETF联接A |
0.9625 |
1.0015 |
0.9807 |
1.0197 |
-0.0182 |
-1.89% |
| 2026-06-23 |
022097 |
长城中证红利低波100ETF联接A |
0.9807 |
1.0197 |
0.9797 |
1.0187 |
0.0010 |
0.10% |
| 2026-06-22 |
022097 |
长城中证红利低波100ETF联接A |
0.9797 |
1.0187 |
0.9801 |
1.0161 |
0.0026 |
0.27% |
| 2026-06-18 |
022097 |
长城中证红利低波100ETF联接A |
0.9801 |
1.0161 |
0.9980 |
1.0340 |
-0.0179 |
-1.83% |
| 2026-06-17 |
022097 |
长城中证红利低波100ETF联接A |
0.9980 |
1.0340 |
1.0038 |
1.0398 |
-0.0058 |
-0.58% |
| 2026-06-16 |
022097 |
长城中证红利低波100ETF联接A |
1.0038 |
1.0398 |
1.0179 |
1.0539 |
-0.0141 |
-1.39% |
| 2026-06-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0179 |
1.0539 |
1.0235 |
1.0595 |
-0.0056 |
-0.55% |
| 2026-06-12 |
022097 |
长城中证红利低波100ETF联接A |
1.0235 |
1.0595 |
1.0148 |
1.0508 |
0.0087 |
0.86% |
| 2026-06-11 |
022097 |
长城中证红利低波100ETF联接A |
1.0148 |
1.0508 |
1.0199 |
1.0559 |
-0.0051 |
-0.50% |
| 2026-06-10 |
022097 |
长城中证红利低波100ETF联接A |
1.0199 |
1.0559 |
1.0153 |
1.0513 |
0.0046 |
0.45% |
| 2026-06-09 |
022097 |
长城中证红利低波100ETF联接A |
1.0153 |
1.0513 |
1.0169 |
1.0529 |
-0.0016 |
-0.16% |
| 2026-06-08 |
022097 |
长城中证红利低波100ETF联接A |
1.0169 |
1.0529 |
1.0242 |
1.0602 |
-0.0073 |
-0.71% |
| 2026-06-05 |
022097 |
长城中证红利低波100ETF联接A |
1.0242 |
1.0602 |
1.0218 |
1.0578 |
0.0024 |
0.23% |
| 2026-06-04 |
022097 |
长城中证红利低波100ETF联接A |
1.0218 |
1.0578 |
1.0325 |
1.0685 |
-0.0107 |
-1.04% |
| 2026-06-03 |
022097 |
长城中证红利低波100ETF联接A |
1.0325 |
1.0685 |
1.0403 |
1.0763 |
-0.0078 |
-0.75% |
| 2026-06-02 |
022097 |
长城中证红利低波100ETF联接A |
1.0403 |
1.0763 |
1.0449 |
1.0809 |
-0.0046 |
-0.44% |
| 2026-06-01 |
022097 |
长城中证红利低波100ETF联接A |
1.0449 |
1.0809 |
1.0291 |
1.0651 |
0.0158 |
1.54% |
| 2026-05-29 |
022097 |
长城中证红利低波100ETF联接A |
1.0291 |
1.0651 |
1.0108 |
1.0468 |
0.0183 |
1.81% |
| 2026-05-28 |
022097 |
长城中证红利低波100ETF联接A |
1.0108 |
1.0468 |
1.0176 |
1.0536 |
-0.0068 |
-0.67% |
| 2026-05-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0176 |
1.0536 |
1.0201 |
1.0561 |
-0.0025 |
-0.25% |
| 2026-05-26 |
022097 |
长城中证红利低波100ETF联接A |
1.0201 |
1.0561 |
1.0198 |
1.0558 |
0.0003 |
0.03% |
| 2026-05-25 |
022097 |
长城中证红利低波100ETF联接A |
1.0198 |
1.0558 |
1.0167 |
1.0527 |
0.0031 |
0.30% |
| 2026-05-22 |
022097 |
长城中证红利低波100ETF联接A |
1.0167 |
1.0527 |
1.0202 |
1.0562 |
-0.0035 |
-0.34% |
| 2026-05-21 |
022097 |
长城中证红利低波100ETF联接A |
1.0202 |
1.0562 |
1.0300 |
1.0630 |
-0.0068 |
-0.66% |
| 2026-05-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0300 |
1.0630 |
1.0366 |
1.0696 |
-0.0066 |
-0.64% |
| 2026-05-19 |
022097 |
长城中证红利低波100ETF联接A |
1.0366 |
1.0696 |
1.0279 |
1.0609 |
0.0087 |
0.85% |
| 2026-05-18 |
022097 |
长城中证红利低波100ETF联接A |
1.0279 |
1.0609 |
1.0335 |
1.0665 |
-0.0056 |
-0.54% |
| 2026-05-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0335 |
1.0665 |
1.0387 |
1.0717 |
-0.0052 |
-0.50% |
| 2026-05-14 |
022097 |
长城中证红利低波100ETF联接A |
1.0387 |
1.0717 |
1.0440 |
1.0770 |
-0.0053 |
-0.51% |
| 2026-05-13 |
022097 |
长城中证红利低波100ETF联接A |
1.0440 |
1.0770 |
1.0447 |
1.0777 |
-0.0007 |
-0.07% |
| 2026-05-12 |
022097 |
长城中证红利低波100ETF联接A |
1.0447 |
1.0777 |
1.0463 |
1.0793 |
-0.0016 |
-0.15% |
| 2026-05-11 |
022097 |
长城中证红利低波100ETF联接A |
1.0463 |
1.0793 |
1.0421 |
1.0751 |
0.0042 |
0.40% |
| 2026-05-08 |
022097 |
长城中证红利低波100ETF联接A |
1.0421 |
1.0751 |
1.0413 |
1.0743 |
0.0008 |
0.08% |
| 2026-04-30 |
022097 |
长城中证红利低波100ETF联接A |
1.0453 |
1.0783 |
1.0498 |
1.0828 |
-0.0045 |
-0.43% |
| 2026-04-29 |
022097 |
长城中证红利低波100ETF联接A |
1.0498 |
1.0828 |
1.0461 |
1.0791 |
0.0037 |
0.35% |
| 2026-04-28 |
022097 |
长城中证红利低波100ETF联接A |
1.0461 |
1.0791 |
1.0396 |
1.0726 |
0.0065 |
0.63% |
| 2026-04-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0396 |
1.0726 |
1.0456 |
1.0786 |
-0.0060 |
-0.57% |
| 2026-04-24 |
022097 |
长城中证红利低波100ETF联接A |
1.0456 |
1.0786 |
1.0494 |
1.0824 |
-0.0038 |
-0.36% |
| 2026-04-23 |
022097 |
长城中证红利低波100ETF联接A |
1.0494 |
1.0824 |
1.0454 |
1.0754 |
0.0070 |
0.67% |
| 2026-04-22 |
022097 |
长城中证红利低波100ETF联接A |
1.0454 |
1.0754 |
1.0480 |
1.0780 |
-0.0026 |
-0.25% |
| 2026-04-21 |
022097 |
长城中证红利低波100ETF联接A |
1.0480 |
1.0780 |
1.0409 |
1.0709 |
0.0071 |
0.68% |
| 2026-04-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0409 |
1.0709 |
1.0399 |
1.0699 |
0.0010 |
0.10% |
| 2026-04-17 |
022097 |
长城中证红利低波100ETF联接A |
1.0399 |
1.0699 |
1.0450 |
1.0750 |
-0.0051 |
-0.49% |
| 2026-04-16 |
022097 |
长城中证红利低波100ETF联接A |
1.0450 |
1.0750 |
1.0449 |
1.0749 |
0.0001 |
0.01% |
| 2026-04-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0449 |
1.0749 |
1.0389 |
1.0689 |
0.0060 |
0.58% |
| 2026-04-14 |
022097 |
长城中证红利低波100ETF联接A |
1.0389 |
1.0689 |
1.0362 |
1.0662 |
0.0027 |
0.26% |
| 2026-04-13 |
022097 |
长城中证红利低波100ETF联接A |
1.0362 |
1.0662 |
1.0403 |
1.0703 |
-0.0041 |
-0.39% |
| 2026-04-10 |
022097 |
长城中证红利低波100ETF联接A |
1.0403 |
1.0703 |
1.0407 |
1.0707 |
-0.0004 |
-0.04% |
| 2026-04-09 |
022097 |
长城中证红利低波100ETF联接A |
1.0407 |
1.0707 |
1.0488 |
1.0788 |
-0.0081 |
-0.77% |
| 2026-04-08 |
022097 |
长城中证红利低波100ETF联接A |
1.0488 |
1.0788 |
1.0404 |
1.0704 |
0.0084 |
0.81% |
| 2026-04-07 |
022097 |
长城中证红利低波100ETF联接A |
1.0404 |
1.0704 |
1.0421 |
1.0721 |
-0.0017 |
-0.16% |
| 2026-04-03 |
022097 |
长城中证红利低波100ETF联接A |
1.0421 |
1.0721 |
1.0575 |
1.0875 |
-0.0154 |
-1.46% |
| 2026-04-02 |
022097 |
长城中证红利低波100ETF联接A |
1.0575 |
1.0875 |
1.0547 |
1.0847 |
0.0028 |
0.27% |
| 2026-04-01 |
022097 |
长城中证红利低波100ETF联接A |
1.0547 |
1.0847 |
1.0540 |
1.0840 |
0.0007 |
0.07% |
| 2026-03-31 |
022097 |
长城中证红利低波100ETF联接A |
1.0540 |
1.0840 |
1.0568 |
1.0868 |
-0.0028 |
-0.26% |
| 2026-03-30 |
022097 |
长城中证红利低波100ETF联接A |
1.0568 |
1.0868 |
1.0526 |
1.0826 |
0.0042 |
0.40% |
| 2026-03-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0526 |
1.0826 |
1.0555 |
1.0855 |
-0.0029 |
-0.27% |
| 2026-03-26 |
022097 |
长城中证红利低波100ETF联接A |
1.0555 |
1.0855 |
1.0557 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-03-25 |
022097 |
长城中证红利低波100ETF联接A |
1.0557 |
1.0857 |
1.0467 |
1.0767 |
0.0090 |
0.86% |
| 2026-03-24 |
022097 |
长城中证红利低波100ETF联接A |
1.0467 |
1.0767 |
1.0297 |
1.0597 |
0.0170 |
1.65% |
| 2026-03-23 |
022097 |
长城中证红利低波100ETF联接A |
1.0297 |
1.0597 |
1.0629 |
1.0929 |
-0.0332 |
-3.12% |
| 2026-03-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0629 |
1.0929 |
1.0667 |
1.0967 |
-0.0038 |
-0.36% |
| 2026-03-19 |
022097 |
长城中证红利低波100ETF联接A |
1.0667 |
1.0967 |
1.0717 |
1.0987 |
-0.0020 |
-0.19% |
| 2026-03-18 |
022097 |
长城中证红利低波100ETF联接A |
1.0717 |
1.0987 |
1.0758 |
1.1028 |
-0.0041 |
-0.38% |
