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
1.0450
-0.0127 -1.22%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0619
- 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
近半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
近半年,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-4.31%
| 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 |
| 2026-09-16 |
025200 |
景顺长城国证港股通红利低波动率ETF联接A |
1.0502 |
1.0671 |
1.0450 |
1.0619 |
0.0052 |
0.50% |
| 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% |
