景顺长城国证港股通红利低波动率ETF联接A基金净值查询(025200)
今天最新净值
1.0577
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0746
- 成立日期：2025-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一年景顺长城国证港股通红利低波动率ETF联接A基金净值查询
近一年,景顺长城国证港股通红利低波动率ETF联接A(025200)基金累计收益率6.44%
| 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 |
| 2026-09-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0450 |
1.0619 |
1.0577 |
1.0746 |
-0.0127 |
-1.22% |
| 2026-09-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0577 |
1.0746 |
1.0580 |
1.0749 |
-0.0003 |
-0.03% |
| 2026-09-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0580 |
1.0749 |
1.0665 |
1.0834 |
-0.0085 |
-0.80% |
| 2026-09-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0665 |
1.0834 |
1.0695 |
1.0864 |
-0.0030 |
-0.28% |
| 2026-09-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0695 |
1.0864 |
1.0693 |
1.0862 |
0.0002 |
0.02% |
| 2026-09-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0693 |
1.0862 |
1.0609 |
1.0778 |
0.0084 |
0.79% |
| 2026-09-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0609 |
1.0778 |
1.0694 |
1.0863 |
-0.0085 |
-0.80% |
| 2026-09-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0694 |
1.0863 |
1.0639 |
1.0808 |
0.0055 |
0.52% |
| 2026-09-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0639 |
1.0808 |
1.0670 |
1.0839 |
-0.0031 |
-0.29% |
| 2026-09-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0670 |
1.0839 |
1.0702 |
1.0871 |
-0.0032 |
-0.30% |
|
|
| 2026-09-01 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0702 |
1.0871 |
1.0716 |
1.0885 |
-0.0014 |
-0.13% |
| 2026-08-31 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0716 |
1.0885 |
1.0738 |
1.0907 |
-0.0022 |
-0.20% |
| 2026-08-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0738 |
1.0907 |
1.0723 |
1.0892 |
0.0015 |
0.14% |
| 2026-08-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0723 |
1.0892 |
1.0793 |
1.0962 |
-0.0070 |
-0.65% |
| 2026-08-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0793 |
1.0962 |
1.0807 |
1.0976 |
-0.0014 |
-0.13% |
| 2026-08-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0807 |
1.0976 |
1.0855 |
1.1024 |
-0.0048 |
-0.44% |
| 2026-08-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0855 |
1.1024 |
1.0871 |
1.1015 |
0.0009 |
0.08% |
| 2026-08-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0871 |
1.1015 |
1.0712 |
1.0856 |
0.0159 |
1.48% |
| 2026-08-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0712 |
1.0856 |
1.0630 |
1.0774 |
0.0082 |
0.77% |
| 2026-08-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0630 |
1.0774 |
1.0556 |
1.0700 |
0.0074 |
0.70% |
| 2026-08-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0556 |
1.0700 |
1.0489 |
1.0633 |
0.0067 |
0.64% |
| 2026-08-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0489 |
1.0633 |
1.0371 |
1.0515 |
0.0118 |
1.14% |
| 2026-08-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0371 |
1.0515 |
1.0337 |
1.0481 |
0.0034 |
0.33% |
| 2026-08-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0337 |
1.0481 |
1.0370 |
1.0514 |
-0.0033 |
-0.32% |
| 2026-08-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0370 |
1.0514 |
1.0409 |
1.0553 |
-0.0039 |
-0.37% |
|
|
| 2026-08-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0409 |
1.0553 |
1.0430 |
1.0574 |
-0.0021 |
-0.20% |
| 2026-08-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0430 |
1.0574 |
1.0341 |
1.0485 |
0.0089 |
0.86% |
| 2026-08-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0341 |
1.0485 |
1.0367 |
1.0511 |
-0.0026 |
-0.25% |
| 2026-08-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
1.0511 |
1.0423 |
1.0567 |
-0.0056 |
-0.54% |
| 2026-08-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0423 |
1.0567 |
1.0465 |
1.0609 |
-0.0042 |
-0.40% |
| 2026-08-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0465 |
1.0609 |
1.0608 |
1.0752 |
-0.0143 |
-1.37% |
| 2026-08-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0608 |
1.0752 |
1.0678 |
1.0822 |
-0.0070 |
-0.66% |
| 2026-07-31 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0678 |
1.0822 |
1.0822 |
1.0966 |
-0.0144 |
-1.35% |
| 2026-07-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0822 |
1.0966 |
1.0710 |
1.0854 |
0.0112 |
1.05% |
| 2026-07-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0710 |
1.0854 |
1.0552 |
1.0696 |
0.0158 |
1.50% |
| 2026-07-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0552 |
1.0696 |
1.0463 |
1.0607 |
0.0089 |
0.85% |
| 2026-07-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0463 |
1.0607 |
1.0424 |
1.0568 |
0.0039 |
0.37% |
| 2026-07-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0424 |
1.0568 |
1.0515 |
1.0620 |
-0.0052 |
-0.49% |
| 2026-07-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0515 |
1.0620 |
1.0367 |
1.0472 |
0.0148 |
1.43% |
| 2026-07-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0367 |
1.0472 |
1.0305 |
1.0410 |
0.0062 |
0.60% |
| 2026-07-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0305 |
1.0410 |
1.0359 |
1.0464 |
-0.0054 |
-0.52% |
| 2026-07-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0359 |
1.0464 |
1.0130 |
1.0235 |
0.0229 |
2.26% |
| 2026-07-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0130 |
1.0235 |
1.0084 |
1.0189 |
0.0046 |
0.46% |
| 2026-07-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0084 |
1.0189 |
1.0031 |
1.0136 |
0.0053 |
0.53% |
| 2026-07-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0031 |
1.0136 |
0.9978 |
1.0083 |
0.0053 |
0.53% |
| 2026-07-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9978 |
1.0083 |
0.9843 |
0.9948 |
0.0135 |
1.37% |
| 2026-07-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9843 |
0.9948 |
0.9785 |
0.9890 |
0.0058 |
0.59% |
| 2026-07-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9785 |
0.9890 |
0.9762 |
0.9867 |
0.0023 |
0.24% |
| 2026-07-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9762 |
0.9867 |
0.9863 |
0.9968 |
-0.0101 |
-1.03% |
| 2026-07-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9863 |
0.9968 |
0.9713 |
0.9818 |
0.0150 |
1.54% |
| 2026-07-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9713 |
0.9818 |
0.9793 |
0.9898 |
-0.0080 |
-0.82% |
| 2026-07-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9793 |
0.9898 |
0.9686 |
0.9791 |
0.0107 |
1.10% |
| 2026-07-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9686 |
0.9791 |
0.9544 |
0.9649 |
0.0142 |
1.49% |
| 2026-07-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9544 |
0.9649 |
0.9411 |
0.9516 |
0.0133 |
1.41% |
| 2026-07-01 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9411 |
0.9516 |
0.9418 |
0.9523 |
-0.0007 |
-0.07% |
| 2026-06-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9418 |
0.9523 |
0.9587 |
0.9692 |
-0.0169 |
-1.79% |
| 2026-06-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9587 |
0.9692 |
0.9584 |
0.9689 |
0.0003 |
0.03% |
| 2026-06-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9584 |
0.9689 |
0.9663 |
0.9768 |
-0.0079 |
-0.82% |
| 2026-06-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9663 |
0.9768 |
0.9748 |
0.9853 |
-0.0085 |
-0.87% |
| 2026-06-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9748 |
0.9853 |
0.9826 |
0.9931 |
-0.0078 |
-0.79% |
| 2026-06-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9826 |
0.9931 |
0.9941 |
1.0046 |
-0.0115 |
-1.16% |
| 2026-06-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9941 |
1.0046 |
0.9989 |
1.0094 |
-0.0048 |
-0.48% |
| 2026-06-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9989 |
1.0094 |
1.0227 |
1.0332 |
-0.0238 |
-2.38% |
| 2026-06-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0227 |
1.0332 |
1.0406 |
1.0511 |
-0.0179 |
-1.75% |
| 2026-06-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0406 |
1.0511 |
1.0520 |
1.0625 |
-0.0114 |
-1.08% |
| 2026-06-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0520 |
1.0625 |
1.0618 |
1.0723 |
-0.0098 |
-0.93% |
| 2026-06-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0618 |
1.0723 |
1.0496 |
1.0601 |
0.0122 |
1.16% |
| 2026-06-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0496 |
1.0601 |
1.0477 |
1.0582 |
0.0019 |
0.18% |
| 2026-06-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0477 |
1.0582 |
1.0665 |
1.0770 |
-0.0188 |
-1.76% |
| 2026-06-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0665 |
1.0770 |
1.0863 |
1.0968 |
-0.0198 |
-1.86% |
| 2026-06-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0863 |
1.0968 |
1.0850 |
1.0955 |
0.0013 |
0.12% |
| 2026-06-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0850 |
1.0955 |
1.0825 |
1.0930 |
0.0025 |
0.23% |
| 2026-06-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0825 |
1.0930 |
1.0883 |
1.0988 |
-0.0058 |
-0.53% |
| 2026-06-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0883 |
1.0988 |
1.0927 |
1.1032 |
-0.0044 |
-0.40% |
| 2026-06-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0927 |
1.1032 |
1.0942 |
1.1047 |
-0.0015 |
-0.14% |
| 2026-06-01 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0942 |
1.1047 |
1.0694 |
1.0799 |
0.0248 |
2.32% |
| 2026-05-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0694 |
1.0799 |
1.0601 |
1.0706 |
0.0093 |
0.88% |
| 2026-05-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0601 |
1.0706 |
1.0723 |
1.0828 |
-0.0122 |
-1.14% |
| 2026-05-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0723 |
1.0828 |
1.0750 |
1.0855 |
-0.0027 |
-0.25% |
| 2026-05-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0750 |
1.0855 |
1.0720 |
1.0825 |
0.0030 |
0.28% |
| 2026-05-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0720 |
1.0825 |
1.0749 |
1.0828 |
-0.0003 |
-0.03% |
| 2026-05-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0749 |
1.0828 |
1.0777 |
1.0856 |
-0.0028 |
-0.26% |
| 2026-05-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0777 |
1.0856 |
1.0897 |
1.0976 |
-0.0120 |
-1.10% |
| 2026-05-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0897 |
1.0976 |
1.0867 |
1.0946 |
0.0030 |
0.28% |
| 2026-05-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0867 |
1.0946 |
1.0850 |
1.0929 |
0.0017 |
0.16% |
| 2026-05-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0850 |
1.0929 |
1.0870 |
1.0949 |
-0.0020 |
-0.18% |
| 2026-05-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0870 |
1.0949 |
1.0924 |
1.1003 |
-0.0054 |
-0.49% |
| 2026-05-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0924 |
1.1003 |
1.0904 |
1.0983 |
0.0020 |
0.18% |
| 2026-05-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0904 |
1.0983 |
1.0949 |
1.1028 |
-0.0045 |
-0.41% |
| 2026-05-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
1.1028 |
1.0923 |
1.1002 |
0.0026 |
0.24% |
| 2026-05-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0923 |
1.1002 |
1.0895 |
1.0974 |
0.0028 |
0.26% |
| 2026-05-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0895 |
1.0974 |
1.0938 |
1.1017 |
-0.0043 |
-0.39% |
| 2026-04-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1029 |
1.1108 |
1.1187 |
1.1266 |
-0.0158 |
-1.43% |
| 2026-04-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1187 |
1.1266 |
1.0991 |
1.1070 |
0.0196 |
1.78% |
| 2026-04-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0991 |
1.1070 |
1.0906 |
1.0985 |
0.0085 |
0.78% |
| 2026-04-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0906 |
1.0985 |
1.0977 |
1.1056 |
-0.0071 |
-0.65% |
| 2026-04-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0977 |
1.1056 |
1.0953 |
1.1032 |
0.0024 |
0.22% |
| 2026-04-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0953 |
1.1032 |
1.0847 |
1.0896 |
0.0136 |
1.25% |
| 2026-04-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0847 |
1.0896 |
1.0967 |
1.1016 |
-0.0120 |
-1.11% |
| 2026-04-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0967 |
1.1016 |
1.0791 |
1.0840 |
0.0176 |
1.63% |
| 2026-04-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0791 |
1.0840 |
1.0837 |
1.0886 |
-0.0046 |
-0.42% |
| 2026-04-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0837 |
1.0886 |
1.0905 |
1.0954 |
-0.0068 |
-0.62% |
| 2026-04-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0905 |
1.0954 |
1.0919 |
1.0968 |
-0.0014 |
-0.13% |
| 2026-04-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0919 |
1.0968 |
1.0957 |
1.1006 |
-0.0038 |
-0.35% |
| 2026-04-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0957 |
1.1006 |
1.0932 |
1.0981 |
0.0025 |
0.23% |
| 2026-04-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0932 |
1.0981 |
1.0935 |
1.0984 |
-0.0003 |
-0.03% |
| 2026-04-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0935 |
1.0984 |
1.0871 |
1.0920 |
0.0064 |
0.59% |
| 2026-04-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0871 |
1.0920 |
1.0869 |
1.0918 |
0.0002 |
0.02% |
| 2026-04-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0869 |
1.0918 |
1.0911 |
1.0960 |
-0.0042 |
-0.38% |
| 2026-04-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0911 |
1.0960 |
1.0922 |
1.0971 |
-0.0011 |
-0.10% |
| 2026-04-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0922 |
1.0971 |
1.0915 |
1.0964 |
0.0007 |
0.06% |
| 2026-04-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0915 |
1.0964 |
1.0848 |
1.0897 |
0.0067 |
0.62% |
| 2026-04-01 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0848 |
1.0897 |
1.0862 |
1.0911 |
-0.0014 |
-0.13% |
| 2026-03-31 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0862 |
1.0911 |
1.1070 |
1.1119 |
-0.0208 |
-1.88% |
| 2026-03-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1070 |
1.1119 |
1.1079 |
1.1128 |
-0.0009 |
-0.08% |
| 2026-03-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1079 |
1.1128 |
1.0998 |
1.1047 |
0.0081 |
0.74% |
| 2026-03-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0998 |
1.1047 |
1.1035 |
1.1061 |
-0.0014 |
-0.13% |
| 2026-03-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1035 |
1.1061 |
1.0983 |
1.1009 |
0.0052 |
0.47% |
| 2026-03-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0983 |
1.1009 |
1.0943 |
1.0969 |
0.0040 |
0.37% |
| 2026-03-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0943 |
1.0969 |
1.1179 |
1.1205 |
-0.0236 |
-2.11% |
| 2026-03-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1179 |
1.1205 |
1.1196 |
1.1222 |
-0.0017 |
-0.15% |
| 2026-03-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1196 |
1.1222 |
1.1131 |
1.1157 |
0.0065 |
0.58% |
| 2026-03-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1131 |
1.1157 |
1.1074 |
1.1100 |
0.0057 |
0.51% |
| 2026-03-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1074 |
1.1100 |
1.1122 |
1.1148 |
-0.0048 |
-0.43% |
| 2026-03-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1122 |
1.1148 |
1.1088 |
1.1114 |
0.0034 |
0.31% |
| 2026-03-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1088 |
1.1114 |
1.1222 |
1.1248 |
-0.0134 |
-1.19% |
| 2026-03-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1222 |
1.1248 |
1.1086 |
1.1112 |
0.0136 |
1.23% |
| 2026-03-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1086 |
1.1112 |
1.0874 |
1.0900 |
0.0212 |
1.95% |
| 2026-03-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0874 |
1.0900 |
1.0952 |
1.0978 |
-0.0078 |
-0.71% |
| 2026-03-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0952 |
1.0978 |
1.0949 |
1.0975 |
0.0003 |
0.03% |
| 2026-03-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
1.0975 |
1.0824 |
1.0850 |
0.0125 |
1.15% |
| 2026-03-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0824 |
1.0850 |
1.0823 |
1.0849 |
0.0001 |
0.01% |
| 2026-03-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0823 |
1.0849 |
1.1015 |
1.1041 |
-0.0192 |
-1.77% |
| 2026-03-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.1015 |
1.1041 |
1.0949 |
1.0975 |
0.0066 |
0.60% |
| 2026-03-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0949 |
1.0975 |
1.0880 |
1.0906 |
0.0069 |
0.63% |
| 2026-02-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0880 |
1.0906 |
1.0770 |
1.0796 |
0.0110 |
1.02% |
| 2026-02-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0770 |
1.0796 |
1.0899 |
1.0899 |
-0.0103 |
-0.95% |
| 2026-02-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0899 |
1.0899 |
1.0870 |
1.0870 |
0.0029 |
0.27% |
| 2026-02-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0870 |
1.0870 |
1.0615 |
1.0615 |
0.0255 |
2.40% |
| 2026-02-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0615 |
1.0615 |
1.0790 |
1.0790 |
-0.0175 |
-1.62% |
| 2026-02-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2026-02-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0780 |
1.0780 |
1.0682 |
1.0682 |
0.0098 |
0.92% |
| 2026-02-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0682 |
1.0682 |
1.0607 |
1.0607 |
0.0075 |
0.71% |
| 2026-02-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0607 |
1.0607 |
1.0541 |
1.0541 |
0.0066 |
0.63% |
| 2026-02-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2026-02-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-02-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0535 |
1.0535 |
1.0315 |
1.0315 |
0.0220 |
2.13% |
| 2026-02-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0315 |
1.0315 |
1.0238 |
1.0238 |
0.0077 |
0.75% |
| 2026-02-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0238 |
1.0238 |
1.0405 |
1.0405 |
-0.0167 |
-1.60% |
| 2026-01-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0405 |
1.0405 |
1.0588 |
1.0588 |
-0.0183 |
-1.73% |
| 2026-01-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0588 |
1.0588 |
1.0459 |
1.0459 |
0.0129 |
1.23% |
| 2026-01-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0459 |
1.0459 |
1.0213 |
1.0213 |
0.0246 |
2.41% |
| 2026-01-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0213 |
1.0213 |
1.0140 |
1.0140 |
0.0073 |
0.72% |
| 2026-01-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0140 |
1.0140 |
1.0055 |
1.0055 |
0.0085 |
0.85% |
| 2026-01-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0055 |
1.0055 |
1.0132 |
1.0132 |
-0.0077 |
-0.76% |
| 2026-01-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0132 |
1.0132 |
0.9998 |
0.9998 |
0.0134 |
1.34% |
| 2026-01-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9998 |
0.9998 |
1.0013 |
1.0013 |
-0.0015 |
-0.15% |
| 2026-01-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0013 |
1.0013 |
0.9949 |
0.9949 |
0.0064 |
0.64% |
| 2026-01-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9949 |
0.9949 |
0.9966 |
0.9966 |
-0.0017 |
-0.17% |
| 2026-01-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9966 |
0.9966 |
1.0076 |
1.0076 |
-0.0110 |
-1.09% |
| 2026-01-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0076 |
1.0076 |
1.0091 |
1.0091 |
-0.0015 |
-0.15% |
| 2026-01-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2026-01-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0096 |
1.0096 |
1.0049 |
1.0049 |
0.0047 |
0.47% |
| 2026-01-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0049 |
1.0049 |
1.0036 |
1.0036 |
0.0013 |
0.13% |
| 2026-01-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2026-01-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2026-01-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2026-01-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0030 |
1.0030 |
0.9955 |
0.9955 |
0.0075 |
0.75% |
| 2026-01-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9955 |
0.9955 |
0.9993 |
0.9993 |
-0.0038 |
-0.38% |
| 2025-12-31 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9993 |
0.9993 |
1.0055 |
1.0055 |
-0.0062 |
-0.62% |
| 2025-12-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0055 |
1.0055 |
1.0036 |
1.0036 |
0.0019 |
0.19% |
| 2025-12-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0036 |
1.0036 |
1.0043 |
1.0043 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2025-12-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0047 |
1.0047 |
1.0055 |
1.0055 |
-0.0008 |
-0.08% |
| 2025-12-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0055 |
1.0055 |
1.0077 |
1.0077 |
-0.0022 |
-0.22% |
| 2025-12-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0077 |
1.0077 |
1.0056 |
1.0056 |
0.0021 |
0.21% |
| 2025-12-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2025-12-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-12-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0048 |
1.0048 |
0.9999 |
0.9999 |
0.0049 |
0.49% |
| 2025-12-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9999 |
0.9999 |
0.9956 |
0.9956 |
0.0043 |
0.43% |
| 2025-12-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9956 |
0.9956 |
1.0092 |
1.0092 |
-0.0136 |
-1.35% |
| 2025-12-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0092 |
1.0092 |
1.0131 |
1.0131 |
-0.0039 |
-0.38% |
| 2025-12-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0131 |
1.0131 |
1.0097 |
1.0097 |
0.0034 |
0.34% |
| 2025-12-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0097 |
1.0097 |
1.0130 |
1.0130 |
-0.0033 |
-0.33% |
| 2025-12-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0130 |
1.0130 |
1.0207 |
1.0207 |
-0.0077 |
-0.76% |
| 2025-12-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0207 |
1.0207 |
1.0311 |
1.0311 |
-0.0104 |
-1.01% |
| 2025-12-08 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0311 |
1.0311 |
1.0435 |
1.0435 |
-0.0124 |
-1.20% |
| 2025-12-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-12-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0435 |
1.0435 |
1.0396 |
1.0396 |
0.0039 |
0.38% |
| 2025-12-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0396 |
1.0396 |
1.0438 |
1.0438 |
-0.0042 |
-0.40% |
| 2025-12-02 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0438 |
1.0438 |
1.0317 |
1.0317 |
0.0121 |
1.17% |
| 2025-12-01 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0317 |
1.0317 |
1.0243 |
1.0243 |
0.0074 |
0.72% |
| 2025-11-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0243 |
1.0243 |
1.0285 |
1.0285 |
-0.0042 |
-0.41% |
| 2025-11-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0285 |
1.0285 |
1.0260 |
1.0260 |
0.0025 |
0.24% |
| 2025-11-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2025-11-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0249 |
1.0249 |
1.0220 |
1.0220 |
0.0029 |
0.28% |
| 2025-11-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0220 |
1.0220 |
1.0149 |
1.0149 |
0.0071 |
0.70% |
| 2025-11-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0149 |
1.0149 |
1.0384 |
1.0384 |
-0.0235 |
-2.26% |
| 2025-11-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0384 |
1.0384 |
1.0412 |
1.0412 |
-0.0028 |
-0.27% |
| 2025-11-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2025-11-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0363 |
1.0363 |
1.0597 |
1.0597 |
-0.0234 |
-2.21% |
| 2025-11-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0597 |
1.0597 |
1.0633 |
1.0633 |
-0.0036 |
-0.34% |
| 2025-11-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0633 |
1.0633 |
1.0736 |
1.0736 |
-0.0103 |
-0.96% |
| 2025-11-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0736 |
1.0736 |
1.0755 |
1.0755 |
-0.0019 |
-0.18% |
| 2025-11-12 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0755 |
1.0755 |
1.0646 |
1.0646 |
0.0109 |
1.02% |
| 2025-11-11 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-11-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0644 |
1.0644 |
1.0537 |
1.0537 |
0.0107 |
1.02% |
| 2025-11-07 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0537 |
1.0537 |
1.0484 |
1.0484 |
0.0053 |
0.51% |
| 2025-11-06 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0484 |
1.0484 |
1.0342 |
1.0342 |
0.0142 |
1.37% |
| 2025-11-05 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0342 |
1.0342 |
1.0331 |
1.0331 |
0.0011 |
0.11% |
| 2025-11-04 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0331 |
1.0331 |
1.0349 |
1.0349 |
-0.0018 |
-0.17% |
| 2025-11-03 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0349 |
1.0349 |
1.0131 |
1.0131 |
0.0218 |
2.15% |
| 2025-10-31 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0131 |
1.0131 |
1.0239 |
1.0239 |
-0.0108 |
-1.05% |
| 2025-10-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0239 |
1.0239 |
1.0147 |
1.0147 |
0.0092 |
0.91% |
| 2025-10-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2025-10-28 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0150 |
1.0150 |
1.0210 |
1.0210 |
-0.0060 |
-0.59% |
| 2025-10-27 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0210 |
1.0210 |
1.0101 |
1.0101 |
0.0109 |
1.08% |
| 2025-10-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0101 |
1.0101 |
1.0071 |
1.0071 |
0.0030 |
0.30% |
| 2025-10-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0071 |
1.0071 |
0.9986 |
0.9986 |
0.0085 |
0.85% |
| 2025-10-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2025-10-21 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9984 |
0.9984 |
1.0020 |
1.0020 |
-0.0036 |
-0.36% |
| 2025-10-20 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0020 |
1.0020 |
0.9903 |
0.9903 |
0.0117 |
1.18% |
| 2025-10-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9903 |
0.9903 |
1.0026 |
1.0026 |
-0.0123 |
-1.23% |
| 2025-10-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0026 |
1.0026 |
0.9859 |
0.9859 |
0.0167 |
1.69% |
| 2025-10-15 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9859 |
0.9859 |
0.9774 |
0.9774 |
0.0085 |
0.87% |
| 2025-10-14 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9774 |
0.9774 |
0.9733 |
0.9733 |
0.0041 |
0.42% |
| 2025-10-13 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9733 |
0.9733 |
0.9735 |
0.9735 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9735 |
0.9735 |
0.9738 |
0.9738 |
-0.0003 |
-0.03% |
| 2025-10-09 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9738 |
0.9738 |
0.9672 |
0.9672 |
0.0066 |
0.68% |
| 2025-09-30 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9672 |
0.9672 |
0.9686 |
0.9686 |
-0.0014 |
-0.14% |
| 2025-09-29 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9686 |
0.9686 |
0.9651 |
0.9651 |
0.0035 |
0.36% |
| 2025-09-26 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9651 |
0.9651 |
0.9615 |
0.9615 |
0.0036 |
0.37% |
| 2025-09-25 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9615 |
0.9615 |
0.9716 |
0.9716 |
-0.0101 |
-1.04% |
| 2025-09-24 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9716 |
0.9716 |
0.9705 |
0.9705 |
0.0011 |
0.11% |
| 2025-09-23 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9705 |
0.9705 |
0.9747 |
0.9747 |
-0.0042 |
-0.43% |
| 2025-09-22 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9747 |
0.9747 |
0.9960 |
0.9960 |
-0.0213 |
-2.14% |
| 2025-09-19 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9960 |
0.9960 |
0.9873 |
0.9873 |
0.0087 |
0.88% |
| 2025-09-18 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9873 |
0.9873 |
1.0001 |
1.0001 |
-0.0128 |
-1.28% |
| 2025-09-17 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0001 |
1.0001 |
0.9975 |
0.9975 |
0.0026 |
0.26% |
| 2025-09-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
