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
0.9992
-0.0054 -0.54%
2026-09-17
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：1.0412
- 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
近半年长城中证红利低波100ETF联接C基金净值查询
近半年,长城中证红利低波100ETF联接C(022098)基金累计收益率-5.43%
| 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 |
022098 |
长城中证红利低波100ETF联接C |
0.9975 |
1.0395 |
0.9992 |
1.0412 |
-0.0017 |
-0.17% |
| 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% |
