景顺长城国证港股通红利低波动率ETF联接C基金净值查询(025201)
今天最新净值
1.0566
-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：1.0722
- 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：0.06亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一月景顺长城国证港股通红利低波动率ETF联接C基金净值查询
近一月,景顺长城国证港股通红利低波动率ETF联接C(025201)基金累计收益率0.97%
| 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 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0439 |
1.0595 |
1.0566 |
1.0722 |
-0.0127 |
-1.22% |
| 2026-09-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0566 |
1.0722 |
1.0569 |
1.0725 |
-0.0003 |
-0.03% |
| 2026-09-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0569 |
1.0725 |
1.0654 |
1.0810 |
-0.0085 |
-0.80% |
| 2026-09-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0654 |
1.0810 |
1.0684 |
1.0840 |
-0.0030 |
-0.28% |
| 2026-09-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0684 |
1.0840 |
1.0683 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0683 |
1.0839 |
1.0599 |
1.0755 |
0.0084 |
0.79% |
| 2026-09-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0599 |
1.0755 |
1.0683 |
1.0839 |
-0.0084 |
-0.79% |
| 2026-09-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0683 |
1.0839 |
1.0628 |
1.0784 |
0.0055 |
0.52% |
| 2026-09-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0628 |
1.0784 |
1.0660 |
1.0816 |
-0.0032 |
-0.30% |
| 2026-09-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0660 |
1.0816 |
1.0692 |
1.0848 |
-0.0032 |
-0.30% |
|
|
| 2026-09-01 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0692 |
1.0848 |
1.0706 |
1.0862 |
-0.0014 |
-0.13% |
| 2026-08-31 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0706 |
1.0862 |
1.0728 |
1.0884 |
-0.0022 |
-0.21% |
| 2026-08-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0728 |
1.0884 |
1.0713 |
1.0869 |
0.0015 |
0.14% |
| 2026-08-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0713 |
1.0869 |
1.0783 |
1.0939 |
-0.0070 |
-0.65% |
| 2026-08-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0783 |
1.0939 |
1.0797 |
1.0953 |
-0.0014 |
-0.13% |
| 2026-08-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0797 |
1.0953 |
1.0845 |
1.1001 |
-0.0048 |
-0.44% |
| 2026-08-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0845 |
1.1001 |
1.0859 |
1.0992 |
0.0009 |
0.08% |
| 2026-08-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0859 |
1.0992 |
1.0701 |
1.0834 |
0.0158 |
1.48% |
| 2026-08-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0701 |
1.0834 |
1.0619 |
1.0752 |
0.0082 |
0.77% |
| 2026-08-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0619 |
1.0752 |
1.0545 |
1.0678 |
0.0074 |
0.70% |
| 2026-08-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0545 |
1.0678 |
1.0478 |
1.0611 |
0.0067 |
0.64% |
| 2026-08-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0478 |
1.0611 |
1.0361 |
1.0494 |
0.0117 |
1.13% |
