长城中证红利低波100ETF联接C基金净值查询(022098)
今天最新净值
1.0046
-0.0080 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.0738
0.0016 0.1507%
2026-03-24 15:39:58
- 累计净值：1.0466
- 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：0.82亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一年长城中证红利低波100ETF联接C基金净值查询
近一年,长城中证红利低波100ETF联接C(022098)基金累计收益率-2.06%
| 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 |
022098 |
长城中证红利低波100ETF联接C |
0.9992 |
1.0412 |
1.0046 |
1.0466 |
-0.0054 |
-0.54% |
| 2026-09-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0046 |
1.0466 |
1.0126 |
1.0546 |
-0.0080 |
-0.79% |
| 2026-09-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0126 |
1.0546 |
1.0057 |
1.0477 |
0.0069 |
0.69% |
| 2026-09-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0057 |
1.0477 |
1.0157 |
1.0577 |
-0.0100 |
-0.98% |
| 2026-09-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0157 |
1.0577 |
1.0161 |
1.0581 |
-0.0004 |
-0.04% |
| 2026-09-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0161 |
1.0581 |
1.0185 |
1.0605 |
-0.0024 |
-0.24% |
| 2026-09-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0185 |
1.0605 |
1.0136 |
1.0556 |
0.0049 |
0.48% |
| 2026-09-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0136 |
1.0556 |
1.0208 |
1.0628 |
-0.0072 |
-0.71% |
| 2026-09-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0208 |
1.0628 |
1.0159 |
1.0579 |
0.0049 |
0.48% |
| 2026-09-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0159 |
1.0579 |
1.0151 |
1.0571 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0151 |
1.0571 |
1.0234 |
1.0654 |
-0.0083 |
-0.81% |
| 2026-09-01 |
022098 |
长城中证红利低波100ETF联接C |
1.0234 |
1.0654 |
1.0128 |
1.0548 |
0.0106 |
1.05% |
| 2026-08-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0128 |
1.0548 |
1.0116 |
1.0536 |
0.0012 |
0.12% |
| 2026-08-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0116 |
1.0536 |
1.0101 |
1.0521 |
0.0015 |
0.15% |
| 2026-08-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0101 |
1.0521 |
1.0159 |
1.0579 |
-0.0058 |
-0.57% |
| 2026-08-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0159 |
1.0579 |
1.0113 |
1.0533 |
0.0046 |
0.45% |
| 2026-08-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0113 |
1.0533 |
1.0082 |
1.0502 |
0.0031 |
0.31% |
| 2026-08-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0082 |
1.0502 |
1.0011 |
1.0431 |
0.0071 |
0.71% |
| 2026-08-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0011 |
1.0431 |
1.0131 |
1.0551 |
-0.0120 |
-1.20% |
| 2026-08-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0131 |
1.0551 |
1.0079 |
1.0499 |
0.0052 |
0.52% |
| 2026-08-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0079 |
1.0499 |
1.0039 |
1.0459 |
0.0040 |
0.40% |
| 2026-08-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0039 |
1.0459 |
1.0033 |
1.0453 |
0.0006 |
0.06% |
| 2026-08-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0033 |
1.0453 |
1.0055 |
1.0475 |
-0.0022 |
-0.22% |
| 2026-08-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0055 |
1.0475 |
1.0105 |
1.0525 |
-0.0050 |
-0.49% |
| 2026-08-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0105 |
1.0525 |
1.0121 |
1.0541 |
-0.0016 |
-0.16% |
|
|
| 2026-08-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0121 |
1.0541 |
1.0132 |
1.0552 |
-0.0011 |
-0.11% |
| 2026-08-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0132 |
1.0552 |
1.0156 |
1.0576 |
-0.0024 |
-0.24% |
| 2026-08-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0156 |
1.0576 |
1.0089 |
1.0509 |
0.0067 |
0.66% |
| 2026-08-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0089 |
1.0509 |
1.0142 |
1.0562 |
-0.0053 |
-0.52% |
| 2026-08-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0142 |
1.0562 |
1.0172 |
1.0592 |
-0.0030 |
-0.29% |
| 2026-08-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0172 |
1.0592 |
1.0282 |
1.0702 |
-0.0110 |
-1.08% |
| 2026-08-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0282 |
1.0702 |
1.0470 |
1.0890 |
-0.0188 |
-1.83% |
| 2026-08-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0470 |
1.0890 |
1.0441 |
1.0861 |
0.0029 |
0.28% |
| 2026-07-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0441 |
1.0861 |
1.0493 |
1.0913 |
-0.0052 |
-0.50% |
| 2026-07-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0493 |
1.0913 |
1.0339 |
1.0759 |
0.0154 |
1.49% |
| 2026-07-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0339 |
1.0759 |
1.0202 |
1.0622 |
0.0137 |
1.34% |
| 2026-07-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0202 |
1.0622 |
1.0139 |
1.0559 |
0.0063 |
0.62% |
| 2026-07-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0139 |
1.0559 |
1.0078 |
1.0468 |
0.0091 |
0.90% |
| 2026-07-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0078 |
1.0468 |
1.0179 |
1.0569 |
-0.0101 |
-0.99% |
| 2026-07-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0179 |
1.0569 |
1.0146 |
1.0536 |
0.0033 |
0.33% |
| 2026-07-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0146 |
1.0536 |
1.0122 |
1.0512 |
0.0024 |
0.24% |
| 2026-07-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0122 |
1.0512 |
1.0213 |
1.0603 |
-0.0091 |
-0.89% |
| 2026-07-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0213 |
1.0603 |
0.9999 |
1.0389 |
0.0214 |
2.14% |
| 2026-07-17 |
022098 |
长城中证红利低波100ETF联接C |
0.9999 |
1.0389 |
1.0022 |
1.0412 |
-0.0023 |
-0.23% |
| 2026-07-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0022 |
1.0412 |
1.0015 |
1.0405 |
0.0007 |
0.07% |
| 2026-07-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0015 |
1.0405 |
0.9871 |
1.0261 |
0.0144 |
1.46% |
| 2026-07-14 |
022098 |
长城中证红利低波100ETF联接C |
0.9871 |
1.0261 |
0.9786 |
1.0176 |
0.0085 |
0.87% |
| 2026-07-13 |
022098 |
长城中证红利低波100ETF联接C |
0.9786 |
1.0176 |
0.9698 |
1.0088 |
0.0088 |
0.91% |
| 2026-07-10 |
022098 |
长城中证红利低波100ETF联接C |
0.9698 |
1.0088 |
0.9656 |
1.0046 |
0.0042 |
0.43% |
| 2026-07-09 |
022098 |
长城中证红利低波100ETF联接C |
0.9656 |
1.0046 |
0.9748 |
1.0138 |
-0.0092 |
-0.95% |
| 2026-07-08 |
022098 |
长城中证红利低波100ETF联接C |
0.9748 |
1.0138 |
0.9665 |
1.0055 |
0.0083 |
0.86% |
| 2026-07-07 |
022098 |
长城中证红利低波100ETF联接C |
0.9665 |
1.0055 |
0.9780 |
1.0170 |
-0.0115 |
-1.18% |
| 2026-07-06 |
022098 |
长城中证红利低波100ETF联接C |
0.9780 |
1.0170 |
0.9645 |
1.0035 |
0.0135 |
1.40% |
| 2026-07-03 |
022098 |
长城中证红利低波100ETF联接C |
0.9645 |
1.0035 |
0.9593 |
0.9983 |
0.0052 |
0.54% |
| 2026-07-02 |
022098 |
长城中证红利低波100ETF联接C |
0.9593 |
0.9983 |
0.9490 |
0.9880 |
0.0103 |
1.09% |
| 2026-07-01 |
022098 |
长城中证红利低波100ETF联接C |
0.9490 |
0.9880 |
0.9363 |
0.9753 |
0.0127 |
1.36% |
| 2026-06-30 |
022098 |
长城中证红利低波100ETF联接C |
0.9363 |
0.9753 |
0.9525 |
0.9915 |
-0.0162 |
-1.73% |
| 2026-06-29 |
022098 |
长城中证红利低波100ETF联接C |
0.9525 |
0.9915 |
0.9394 |
0.9784 |
0.0131 |
1.39% |
| 2026-06-26 |
022098 |
长城中证红利低波100ETF联接C |
0.9394 |
0.9784 |
0.9509 |
0.9899 |
-0.0115 |
-1.21% |
| 2026-06-25 |
022098 |
长城中证红利低波100ETF联接C |
0.9509 |
0.9899 |
0.9586 |
0.9976 |
-0.0077 |
-0.80% |
| 2026-06-24 |
022098 |
长城中证红利低波100ETF联接C |
0.9586 |
0.9976 |
0.9767 |
1.0157 |
-0.0181 |
-1.89% |
| 2026-06-23 |
022098 |
长城中证红利低波100ETF联接C |
0.9767 |
1.0157 |
0.9757 |
1.0147 |
0.0010 |
0.10% |
| 2026-06-22 |
022098 |
长城中证红利低波100ETF联接C |
0.9757 |
1.0147 |
0.9762 |
1.0122 |
0.0025 |
0.26% |
| 2026-06-18 |
022098 |
长城中证红利低波100ETF联接C |
0.9762 |
1.0122 |
0.9940 |
1.0300 |
-0.0178 |
-1.82% |
| 2026-06-17 |
022098 |
长城中证红利低波100ETF联接C |
0.9940 |
1.0300 |
0.9998 |
1.0358 |
-0.0058 |
-0.58% |
| 2026-06-16 |
022098 |
长城中证红利低波100ETF联接C |
0.9998 |
1.0358 |
1.0138 |
1.0498 |
-0.0140 |
-1.38% |
| 2026-06-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0138 |
1.0498 |
1.0195 |
1.0555 |
-0.0057 |
-0.56% |
| 2026-06-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0195 |
1.0555 |
1.0108 |
1.0468 |
0.0087 |
0.86% |
| 2026-06-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0108 |
1.0468 |
1.0159 |
1.0519 |
-0.0051 |
-0.50% |
| 2026-06-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0159 |
1.0519 |
1.0113 |
1.0473 |
0.0046 |
0.45% |
| 2026-06-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0113 |
1.0473 |
1.0129 |
1.0489 |
-0.0016 |
-0.16% |
| 2026-06-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0129 |
1.0489 |
1.0202 |
1.0562 |
-0.0073 |
-0.72% |
| 2026-06-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0202 |
1.0562 |
1.0178 |
1.0538 |
0.0024 |
0.24% |
| 2026-06-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0178 |
1.0538 |
1.0285 |
1.0645 |
-0.0107 |
-1.04% |
| 2026-06-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0285 |
1.0645 |
1.0362 |
1.0722 |
-0.0077 |
-0.74% |
| 2026-06-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0362 |
1.0722 |
1.0408 |
1.0768 |
-0.0046 |
-0.44% |
| 2026-06-01 |
022098 |
长城中证红利低波100ETF联接C |
1.0408 |
1.0768 |
1.0251 |
1.0611 |
0.0157 |
1.53% |
| 2026-05-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0251 |
1.0611 |
1.0069 |
1.0429 |
0.0182 |
1.81% |
| 2026-05-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0069 |
1.0429 |
1.0137 |
1.0497 |
-0.0068 |
-0.67% |
| 2026-05-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0137 |
1.0497 |
1.0162 |
1.0522 |
-0.0025 |
-0.25% |
| 2026-05-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0162 |
1.0522 |
1.0159 |
1.0519 |
0.0003 |
0.03% |
| 2026-05-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0159 |
1.0519 |
1.0128 |
1.0488 |
0.0031 |
0.31% |
| 2026-05-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0128 |
1.0488 |
1.0163 |
1.0523 |
-0.0035 |
-0.34% |
| 2026-05-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0163 |
1.0523 |
1.0261 |
1.0591 |
-0.0068 |
-0.66% |
| 2026-05-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0261 |
1.0591 |
1.0327 |
1.0657 |
-0.0066 |
-0.64% |
| 2026-05-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0327 |
1.0657 |
1.0240 |
1.0570 |
0.0087 |
0.85% |
| 2026-05-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0240 |
1.0570 |
1.0296 |
1.0626 |
-0.0056 |
-0.54% |
| 2026-05-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0296 |
1.0626 |
1.0348 |
1.0678 |
-0.0052 |
-0.50% |
| 2026-05-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0348 |
1.0678 |
1.0400 |
1.0730 |
-0.0052 |
-0.50% |
| 2026-05-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0400 |
1.0730 |
1.0408 |
1.0738 |
-0.0008 |
-0.08% |
| 2026-05-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0408 |
1.0738 |
1.0424 |
1.0754 |
-0.0016 |
-0.15% |
| 2026-05-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0424 |
1.0754 |
1.0382 |
1.0712 |
0.0042 |
0.40% |
| 2026-05-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0382 |
1.0712 |
1.0374 |
1.0704 |
0.0008 |
0.08% |
| 2026-04-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0415 |
1.0745 |
1.0460 |
1.0790 |
-0.0045 |
-0.43% |
| 2026-04-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0460 |
1.0790 |
1.0423 |
1.0753 |
0.0037 |
0.35% |
| 2026-04-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0423 |
1.0753 |
1.0358 |
1.0688 |
0.0065 |
0.63% |
| 2026-04-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0358 |
1.0688 |
1.0418 |
1.0748 |
-0.0060 |
-0.58% |
| 2026-04-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0418 |
1.0748 |
1.0456 |
1.0786 |
-0.0038 |
-0.36% |
| 2026-04-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0456 |
1.0786 |
1.0416 |
1.0716 |
0.0070 |
0.67% |
| 2026-04-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0416 |
1.0716 |
1.0442 |
1.0742 |
-0.0026 |
-0.25% |
| 2026-04-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0442 |
1.0742 |
1.0372 |
1.0672 |
0.0070 |
0.67% |
| 2026-04-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0372 |
1.0672 |
1.0362 |
1.0662 |
0.0010 |
0.10% |
| 2026-04-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0362 |
1.0662 |
1.0413 |
1.0713 |
-0.0051 |
-0.49% |
| 2026-04-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0413 |
1.0713 |
1.0412 |
1.0712 |
0.0001 |
0.01% |
| 2026-04-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0412 |
1.0712 |
1.0352 |
1.0652 |
0.0060 |
0.58% |
| 2026-04-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0352 |
1.0652 |
1.0325 |
1.0625 |
0.0027 |
0.26% |
| 2026-04-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0325 |
1.0625 |
1.0366 |
1.0666 |
-0.0041 |
-0.40% |
| 2026-04-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0366 |
1.0666 |
1.0371 |
1.0671 |
-0.0005 |
-0.05% |
| 2026-04-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0371 |
1.0671 |
1.0452 |
1.0752 |
-0.0081 |
-0.77% |
| 2026-04-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0452 |
1.0752 |
1.0368 |
1.0668 |
0.0084 |
0.81% |
| 2026-04-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0368 |
1.0668 |
1.0385 |
1.0685 |
-0.0017 |
-0.16% |
| 2026-04-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0385 |
1.0685 |
1.0538 |
1.0838 |
-0.0153 |
-1.45% |
| 2026-04-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0538 |
1.0838 |
1.0511 |
1.0811 |
0.0027 |
0.26% |
| 2026-04-01 |
022098 |
长城中证红利低波100ETF联接C |
1.0511 |
1.0811 |
1.0504 |
1.0804 |
0.0007 |
0.07% |
| 2026-03-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0504 |
1.0804 |
1.0531 |
1.0831 |
-0.0027 |
-0.26% |
| 2026-03-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0531 |
1.0831 |
1.0490 |
1.0790 |
0.0041 |
0.39% |
| 2026-03-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0490 |
1.0790 |
1.0519 |
1.0819 |
-0.0029 |
-0.28% |
| 2026-03-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0519 |
1.0819 |
1.0521 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-03-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0521 |
1.0821 |
1.0432 |
1.0732 |
0.0089 |
0.85% |
| 2026-03-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0432 |
1.0732 |
1.0262 |
1.0562 |
0.0170 |
1.66% |
| 2026-03-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0262 |
1.0562 |
1.0593 |
1.0893 |
-0.0331 |
-3.12% |
| 2026-03-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0593 |
1.0893 |
1.0631 |
1.0931 |
-0.0038 |
-0.36% |
| 2026-03-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0631 |
1.0931 |
1.0681 |
1.0951 |
-0.0020 |
-0.19% |
| 2026-03-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0681 |
1.0951 |
1.0722 |
1.0992 |
-0.0041 |
-0.38% |
| 2026-03-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0722 |
1.0992 |
1.0722 |
1.0992 |
0.0000 |
0.00% |
| 2026-03-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0722 |
1.0992 |
1.0747 |
1.1017 |
-0.0025 |
-0.23% |
| 2026-03-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0747 |
1.1017 |
1.0764 |
1.1034 |
-0.0017 |
-0.16% |
| 2026-03-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0764 |
1.1034 |
1.0713 |
1.0983 |
0.0051 |
0.48% |
| 2026-03-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0713 |
1.0983 |
1.0611 |
1.0881 |
0.0102 |
0.96% |
| 2026-03-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0611 |
1.0881 |
1.0614 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-03-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0614 |
1.0884 |
1.0618 |
1.0888 |
-0.0004 |
-0.04% |
| 2026-03-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0618 |
1.0888 |
1.0545 |
1.0815 |
0.0073 |
0.69% |
| 2026-03-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0545 |
1.0815 |
1.0543 |
1.0813 |
0.0002 |
0.02% |
| 2026-03-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0543 |
1.0813 |
1.0680 |
1.0950 |
-0.0137 |
-1.28% |
| 2026-03-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0680 |
1.0950 |
1.0668 |
1.0938 |
0.0012 |
0.11% |
| 2026-03-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0668 |
1.0938 |
1.0588 |
1.0858 |
0.0080 |
0.76% |
| 2026-02-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0588 |
1.0858 |
1.0538 |
1.0808 |
0.0050 |
0.47% |
| 2026-02-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0538 |
1.0808 |
1.0551 |
1.0821 |
-0.0013 |
-0.12% |
| 2026-02-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0551 |
1.0821 |
1.0548 |
1.0818 |
0.0003 |
0.03% |
| 2026-02-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0548 |
1.0818 |
1.0452 |
1.0722 |
0.0096 |
0.92% |
| 2026-02-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0452 |
1.0722 |
1.0556 |
1.0826 |
-0.0104 |
-0.99% |
| 2026-02-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0556 |
1.0826 |
1.0614 |
1.0884 |
-0.0058 |
-0.55% |
| 2026-02-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0614 |
1.0884 |
1.0604 |
1.0874 |
0.0010 |
0.09% |
| 2026-02-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0604 |
1.0874 |
1.0598 |
1.0868 |
0.0006 |
0.06% |
| 2026-02-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0598 |
1.0868 |
1.0544 |
1.0814 |
0.0054 |
0.51% |
| 2026-02-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0544 |
1.0814 |
1.0569 |
1.0839 |
-0.0025 |
-0.24% |
| 2026-02-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0569 |
1.0839 |
1.0542 |
1.0812 |
0.0027 |
0.26% |
| 2026-02-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0542 |
1.0812 |
1.0426 |
1.0666 |
0.0146 |
1.40% |
| 2026-02-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0426 |
1.0666 |
1.0397 |
1.0637 |
0.0029 |
0.28% |
| 2026-02-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0397 |
1.0637 |
1.0542 |
1.0782 |
-0.0145 |
-1.38% |
| 2026-01-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0542 |
1.0782 |
1.0613 |
1.0853 |
-0.0071 |
-0.67% |
| 2026-01-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0613 |
1.0853 |
1.0445 |
1.0685 |
0.0168 |
1.61% |
| 2026-01-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0445 |
1.0685 |
1.0389 |
1.0629 |
0.0056 |
0.54% |
| 2026-01-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0389 |
1.0629 |
1.0454 |
1.0694 |
-0.0065 |
-0.62% |
| 2026-01-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0454 |
1.0694 |
1.0408 |
1.0648 |
0.0046 |
0.44% |
| 2026-01-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0408 |
1.0648 |
1.0405 |
1.0645 |
0.0003 |
0.03% |
| 2026-01-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0405 |
1.0645 |
1.0371 |
1.0611 |
0.0034 |
0.33% |
| 2026-01-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0371 |
1.0611 |
1.0432 |
1.0672 |
-0.0061 |
-0.58% |
| 2026-01-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0432 |
1.0672 |
1.0309 |
1.0549 |
0.0123 |
1.19% |
| 2026-01-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0309 |
1.0549 |
1.0265 |
1.0505 |
0.0044 |
0.43% |
| 2026-01-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0265 |
1.0505 |
1.0346 |
1.0586 |
-0.0081 |
-0.78% |
| 2026-01-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0346 |
1.0586 |
1.0362 |
1.0602 |
-0.0016 |
-0.15% |
| 2026-01-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0362 |
1.0602 |
1.0436 |
1.0676 |
-0.0074 |
-0.71% |
| 2026-01-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0436 |
1.0676 |
1.0448 |
1.0688 |
-0.0012 |
-0.11% |
| 2026-01-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0448 |
1.0688 |
1.0420 |
1.0660 |
0.0028 |
0.27% |
| 2026-01-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0420 |
1.0660 |
1.0390 |
1.0630 |
0.0030 |
0.29% |
| 2026-01-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0390 |
1.0630 |
1.0431 |
1.0671 |
-0.0041 |
-0.39% |
| 2026-01-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0431 |
1.0671 |
1.0465 |
1.0705 |
-0.0034 |
-0.32% |
| 2026-01-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0465 |
1.0705 |
1.0406 |
1.0646 |
0.0059 |
0.57% |
| 2026-01-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0406 |
1.0646 |
1.0389 |
1.0629 |
0.0017 |
0.16% |
| 2025-12-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0389 |
1.0629 |
1.0402 |
1.0642 |
-0.0013 |
-0.12% |
| 2025-12-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0402 |
1.0642 |
1.0439 |
1.0679 |
-0.0037 |
-0.35% |
| 2025-12-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0439 |
1.0679 |
1.0503 |
1.0743 |
-0.0064 |
-0.61% |
| 2025-12-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0503 |
1.0743 |
1.0493 |
1.0733 |
0.0010 |
0.10% |
| 2025-12-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0493 |
1.0733 |
1.0486 |
1.0696 |
0.0037 |
0.35% |
| 2025-12-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0486 |
1.0696 |
1.0467 |
1.0677 |
0.0019 |
0.18% |
| 2025-12-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0467 |
1.0677 |
1.0470 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-12-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0470 |
1.0680 |
1.0515 |
1.0725 |
-0.0045 |
-0.43% |
| 2025-12-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0515 |
1.0725 |
1.0518 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-12-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0518 |
1.0728 |
1.0460 |
1.0670 |
0.0058 |
0.55% |
| 2025-12-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0460 |
1.0670 |
1.0449 |
1.0659 |
0.0011 |
0.11% |
| 2025-12-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0449 |
1.0659 |
1.0499 |
1.0709 |
-0.0050 |
-0.48% |
| 2025-12-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0499 |
1.0709 |
1.0486 |
1.0696 |
0.0013 |
0.12% |
| 2025-12-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0486 |
1.0696 |
1.0502 |
1.0712 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0502 |
1.0712 |
1.0572 |
1.0782 |
-0.0070 |
-0.66% |
| 2025-12-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0572 |
1.0782 |
1.0600 |
1.0810 |
-0.0028 |
-0.26% |
| 2025-12-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0600 |
1.0810 |
1.0652 |
1.0862 |
-0.0052 |
-0.49% |
| 2025-12-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0652 |
1.0862 |
1.0689 |
1.0899 |
-0.0037 |
-0.35% |
| 2025-12-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0689 |
1.0899 |
1.0691 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0691 |
1.0901 |
1.0726 |
1.0936 |
-0.0035 |
-0.33% |
| 2025-12-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0726 |
1.0936 |
1.0714 |
1.0924 |
0.0012 |
0.11% |
| 2025-12-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0714 |
1.0924 |
1.0683 |
1.0893 |
0.0031 |
0.29% |
| 2025-12-01 |
022098 |
长城中证红利低波100ETF联接C |
1.0683 |
1.0893 |
1.0610 |
1.0820 |
0.0073 |
0.69% |
| 2025-11-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0610 |
1.0820 |
1.0601 |
1.0811 |
0.0009 |
0.08% |
| 2025-11-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0601 |
1.0811 |
1.0593 |
1.0803 |
0.0008 |
0.08% |
| 2025-11-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0593 |
1.0803 |
1.0647 |
1.0827 |
-0.0024 |
-0.23% |
| 2025-11-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0647 |
1.0827 |
1.0598 |
1.0778 |
0.0049 |
0.46% |
| 2025-11-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0598 |
1.0778 |
1.0635 |
1.0815 |
-0.0037 |
-0.35% |
| 2025-11-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0635 |
1.0815 |
1.0807 |
1.0987 |
-0.0172 |
-1.59% |
| 2025-11-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0807 |
1.0987 |
1.0797 |
1.0977 |
0.0010 |
0.09% |
| 2025-11-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0797 |
1.0977 |
1.0782 |
1.0962 |
0.0015 |
0.14% |
| 2025-11-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0782 |
1.0962 |
1.0871 |
1.1051 |
-0.0089 |
-0.82% |
| 2025-11-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0871 |
1.1051 |
1.0934 |
1.1114 |
-0.0063 |
-0.58% |
| 2025-11-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0934 |
1.1114 |
1.0988 |
1.1168 |
-0.0054 |
-0.49% |
| 2025-11-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0988 |
1.1168 |
1.0981 |
1.1161 |
0.0007 |
0.06% |
| 2025-11-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0981 |
1.1161 |
1.0947 |
1.1127 |
0.0034 |
0.31% |
| 2025-11-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0947 |
1.1127 |
1.0940 |
1.1120 |
0.0007 |
0.06% |
| 2025-11-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0940 |
1.1120 |
1.0850 |
1.1030 |
0.0090 |
0.83% |
| 2025-11-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0850 |
1.1030 |
1.0805 |
1.0985 |
0.0045 |
0.42% |
| 2025-11-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0805 |
1.0985 |
1.0750 |
1.0930 |
0.0055 |
0.51% |
| 2025-11-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0750 |
1.0930 |
1.0730 |
1.0910 |
0.0020 |
0.19% |
| 2025-11-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0730 |
1.0910 |
1.0703 |
1.0883 |
0.0027 |
0.25% |
| 2025-11-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0703 |
1.0883 |
1.0616 |
1.0796 |
0.0087 |
0.82% |
| 2025-10-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0616 |
1.0796 |
1.0617 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0617 |
1.0797 |
1.0619 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-10-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0619 |
1.0799 |
1.0626 |
1.0806 |
-0.0007 |
-0.07% |
| 2025-10-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0626 |
1.0806 |
1.0674 |
1.0854 |
-0.0048 |
-0.45% |
| 2025-10-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0674 |
1.0854 |
1.0646 |
1.0826 |
0.0028 |
0.26% |
| 2025-10-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0646 |
1.0826 |
1.0740 |
1.0890 |
-0.0064 |
-0.60% |
| 2025-10-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0740 |
1.0890 |
1.0679 |
1.0829 |
0.0061 |
0.57% |
| 2025-10-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0679 |
1.0829 |
1.0648 |
1.0798 |
0.0031 |
0.29% |
| 2025-10-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0648 |
1.0798 |
1.0600 |
1.0750 |
0.0048 |
0.45% |
| 2025-10-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0600 |
1.0750 |
1.0572 |
1.0722 |
0.0028 |
0.26% |
| 2025-10-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0572 |
1.0722 |
1.0627 |
1.0777 |
-0.0055 |
-0.52% |
| 2025-10-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0627 |
1.0777 |
1.0611 |
1.0761 |
0.0016 |
0.15% |
| 2025-10-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0611 |
1.0761 |
1.0595 |
1.0745 |
0.0016 |
0.15% |
| 2025-10-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0595 |
1.0745 |
1.0503 |
1.0653 |
0.0092 |
0.88% |
| 2025-10-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0503 |
1.0653 |
1.0554 |
1.0704 |
-0.0051 |
-0.48% |
| 2025-10-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0554 |
1.0704 |
1.0466 |
1.0616 |
0.0088 |
0.84% |
| 2025-10-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0466 |
1.0616 |
1.0356 |
1.0506 |
0.0110 |
1.06% |
| 2025-09-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0356 |
1.0506 |
1.0394 |
1.0544 |
-0.0038 |
-0.37% |
| 2025-09-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0394 |
1.0544 |
1.0372 |
1.0522 |
0.0022 |
0.21% |
| 2025-09-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0372 |
1.0522 |
1.0341 |
1.0491 |
0.0031 |
0.30% |
| 2025-09-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0341 |
1.0491 |
1.0383 |
1.0533 |
-0.0042 |
-0.40% |
| 2025-09-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0383 |
1.0533 |
1.0371 |
1.0491 |
0.0042 |
0.40% |
| 2025-09-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0371 |
1.0491 |
1.0352 |
1.0472 |
0.0019 |
0.18% |
| 2025-09-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0352 |
1.0472 |
1.0407 |
1.0527 |
-0.0055 |
-0.53% |
| 2025-09-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0407 |
1.0527 |
1.0375 |
1.0495 |
0.0032 |
0.31% |
| 2025-09-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0375 |
1.0495 |
1.0534 |
1.0654 |
-0.0159 |
-1.51% |
| 2025-09-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0534 |
1.0654 |
1.0501 |
1.0621 |
0.0033 |
0.31% |
