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
近一年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
近一年,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6.22%
| 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% |
| 2026-08-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0361 |
1.0494 |
1.0327 |
1.0460 |
0.0034 |
0.33% |
| 2026-08-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0327 |
1.0460 |
1.0359 |
1.0492 |
-0.0032 |
-0.31% |
| 2026-08-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0359 |
1.0492 |
1.0398 |
1.0531 |
-0.0039 |
-0.38% |
|
|
| 2026-08-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0398 |
1.0531 |
1.0419 |
1.0552 |
-0.0021 |
-0.20% |
| 2026-08-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0419 |
1.0552 |
1.0331 |
1.0464 |
0.0088 |
0.85% |
| 2026-08-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0331 |
1.0464 |
1.0357 |
1.0490 |
-0.0026 |
-0.25% |
| 2026-08-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0357 |
1.0490 |
1.0413 |
1.0546 |
-0.0056 |
-0.54% |
| 2026-08-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0413 |
1.0546 |
1.0454 |
1.0587 |
-0.0041 |
-0.39% |
| 2026-08-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0454 |
1.0587 |
1.0598 |
1.0731 |
-0.0144 |
-1.38% |
| 2026-08-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0598 |
1.0731 |
1.0668 |
1.0801 |
-0.0070 |
-0.66% |
| 2026-07-31 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0668 |
1.0801 |
1.0812 |
1.0945 |
-0.0144 |
-1.35% |
| 2026-07-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0812 |
1.0945 |
1.0700 |
1.0833 |
0.0112 |
1.05% |
| 2026-07-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0700 |
1.0833 |
1.0542 |
1.0675 |
0.0158 |
1.50% |
| 2026-07-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0542 |
1.0675 |
1.0453 |
1.0586 |
0.0089 |
0.85% |
| 2026-07-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0453 |
1.0586 |
1.0414 |
1.0547 |
0.0039 |
0.37% |
| 2026-07-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0414 |
1.0547 |
1.0503 |
1.0600 |
-0.0053 |
-0.50% |
| 2026-07-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0503 |
1.0600 |
1.0354 |
1.0451 |
0.0149 |
1.44% |
| 2026-07-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0354 |
1.0451 |
1.0293 |
1.0390 |
0.0061 |
0.59% |
| 2026-07-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0293 |
1.0390 |
1.0347 |
1.0444 |
-0.0054 |
-0.52% |
| 2026-07-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0347 |
1.0444 |
1.0119 |
1.0216 |
0.0228 |
2.25% |
| 2026-07-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0119 |
1.0216 |
1.0073 |
1.0170 |
0.0046 |
0.46% |
| 2026-07-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0073 |
1.0170 |
1.0019 |
1.0116 |
0.0054 |
0.54% |
| 2026-07-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0019 |
1.0116 |
0.9966 |
1.0063 |
0.0053 |
0.53% |
| 2026-07-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9966 |
1.0063 |
0.9832 |
0.9929 |
0.0134 |
1.36% |
| 2026-07-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9832 |
0.9929 |
0.9774 |
0.9871 |
0.0058 |
0.59% |
| 2026-07-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9774 |
0.9871 |
0.9751 |
0.9848 |
0.0023 |
0.24% |
| 2026-07-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9751 |
0.9848 |
0.9852 |
0.9949 |
-0.0101 |
-1.03% |
| 2026-07-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9852 |
0.9949 |
0.9702 |
0.9799 |
0.0150 |
1.55% |
| 2026-07-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9702 |
0.9799 |
0.9783 |
0.9880 |
-0.0081 |
-0.83% |
| 2026-07-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9783 |
0.9880 |
0.9676 |
0.9773 |
0.0107 |
1.11% |
| 2026-07-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9676 |
0.9773 |
0.9534 |
0.9631 |
0.0142 |
1.49% |
| 2026-07-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9534 |
0.9631 |
0.9400 |
0.9497 |
0.0134 |
1.43% |
| 2026-07-01 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9400 |
0.9497 |
0.9408 |
0.9505 |
-0.0008 |
-0.09% |
| 2026-06-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9408 |
0.9505 |
0.9577 |
0.9674 |
-0.0169 |
-1.80% |
| 2026-06-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9577 |
0.9674 |
0.9574 |
0.9671 |
0.0003 |
0.03% |
| 2026-06-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9574 |
0.9671 |
0.9653 |
0.9750 |
-0.0079 |
-0.82% |
| 2026-06-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9653 |
0.9750 |
0.9738 |
0.9835 |
-0.0085 |
-0.87% |
| 2026-06-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9738 |
0.9835 |
0.9816 |
0.9913 |
-0.0078 |
-0.79% |
| 2026-06-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9816 |
0.9913 |
0.9931 |
1.0028 |
-0.0115 |
-1.16% |
| 2026-06-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9931 |
1.0028 |
0.9979 |
1.0076 |
-0.0048 |
-0.48% |
| 2026-06-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9979 |
1.0076 |
1.0216 |
1.0313 |
-0.0237 |
-2.37% |
| 2026-06-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0216 |
1.0313 |
1.0396 |
1.0493 |
-0.0180 |
-1.76% |
| 2026-06-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0396 |
1.0493 |
1.0509 |
1.0606 |
-0.0113 |
-1.08% |
| 2026-06-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0509 |
1.0606 |
1.0608 |
1.0705 |
-0.0099 |
-0.94% |
| 2026-06-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0608 |
1.0705 |
1.0485 |
1.0582 |
0.0123 |
1.17% |
| 2026-06-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0485 |
1.0582 |
1.0467 |
1.0564 |
0.0018 |
0.17% |
| 2026-06-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0467 |
1.0564 |
1.0655 |
1.0752 |
-0.0188 |
-1.76% |
| 2026-06-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0655 |
1.0752 |
1.0853 |
1.0950 |
-0.0198 |
-1.86% |
| 2026-06-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0853 |
1.0950 |
1.0840 |
1.0937 |
0.0013 |
0.12% |
| 2026-06-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0840 |
1.0937 |
1.0815 |
1.0912 |
0.0025 |
0.23% |
| 2026-06-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0815 |
1.0912 |
1.0874 |
1.0971 |
-0.0059 |
-0.54% |
| 2026-06-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0874 |
1.0971 |
1.0917 |
1.1014 |
-0.0043 |
-0.39% |
| 2026-06-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0917 |
1.1014 |
1.0932 |
1.1029 |
-0.0015 |
-0.14% |
| 2026-06-01 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0932 |
1.1029 |
1.0684 |
1.0781 |
0.0248 |
2.32% |
| 2026-05-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0684 |
1.0781 |
1.0592 |
1.0689 |
0.0092 |
0.87% |
| 2026-05-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0592 |
1.0689 |
1.0714 |
1.0811 |
-0.0122 |
-1.14% |
| 2026-05-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0714 |
1.0811 |
1.0740 |
1.0837 |
-0.0026 |
-0.24% |
| 2026-05-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0740 |
1.0837 |
1.0711 |
1.0808 |
0.0029 |
0.27% |
| 2026-05-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0711 |
1.0808 |
1.0739 |
1.0812 |
-0.0004 |
-0.04% |
| 2026-05-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0739 |
1.0812 |
1.0766 |
1.0839 |
-0.0027 |
-0.25% |
| 2026-05-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0766 |
1.0839 |
1.0886 |
1.0959 |
-0.0120 |
-1.10% |
| 2026-05-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0886 |
1.0959 |
1.0856 |
1.0929 |
0.0030 |
0.28% |
| 2026-05-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0856 |
1.0929 |
1.0839 |
1.0912 |
0.0017 |
0.16% |
| 2026-05-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0839 |
1.0912 |
1.0860 |
1.0933 |
-0.0021 |
-0.19% |
| 2026-05-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0860 |
1.0933 |
1.0914 |
1.0987 |
-0.0054 |
-0.49% |
| 2026-05-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0914 |
1.0987 |
1.0894 |
1.0967 |
0.0020 |
0.18% |
| 2026-05-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0894 |
1.0967 |
1.0939 |
1.1012 |
-0.0045 |
-0.41% |
| 2026-05-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0939 |
1.1012 |
1.0913 |
1.0986 |
0.0026 |
0.24% |
| 2026-05-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0913 |
1.0986 |
1.0885 |
1.0958 |
0.0028 |
0.26% |
| 2026-05-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0885 |
1.0958 |
1.0928 |
1.1001 |
-0.0043 |
-0.39% |
| 2026-04-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1020 |
1.1093 |
1.1177 |
1.1250 |
-0.0157 |
-1.42% |
| 2026-04-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1177 |
1.1250 |
1.0981 |
1.1054 |
0.0196 |
1.78% |
| 2026-04-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0981 |
1.1054 |
1.0897 |
1.0970 |
0.0084 |
0.77% |
| 2026-04-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0897 |
1.0970 |
1.0968 |
1.1041 |
-0.0071 |
-0.65% |
| 2026-04-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0968 |
1.1041 |
1.0944 |
1.1017 |
0.0024 |
0.22% |
| 2026-04-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0944 |
1.1017 |
1.0836 |
1.0881 |
0.0136 |
1.26% |
| 2026-04-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0836 |
1.0881 |
1.0956 |
1.1001 |
-0.0120 |
-1.10% |
| 2026-04-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0956 |
1.1001 |
1.0780 |
1.0825 |
0.0176 |
1.63% |
| 2026-04-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0780 |
1.0825 |
1.0826 |
1.0871 |
-0.0046 |
-0.42% |
| 2026-04-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0826 |
1.0871 |
1.0894 |
1.0939 |
-0.0068 |
-0.62% |
| 2026-04-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0894 |
1.0939 |
1.0908 |
1.0953 |
-0.0014 |
-0.13% |
| 2026-04-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0908 |
1.0953 |
1.0947 |
1.0992 |
-0.0039 |
-0.36% |
| 2026-04-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0947 |
1.0992 |
1.0921 |
1.0966 |
0.0026 |
0.24% |
| 2026-04-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0921 |
1.0966 |
1.0925 |
1.0970 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0925 |
1.0970 |
1.0860 |
1.0905 |
0.0065 |
0.60% |
| 2026-04-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0860 |
1.0905 |
1.0858 |
1.0903 |
0.0002 |
0.02% |
| 2026-04-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0858 |
1.0903 |
1.0900 |
1.0945 |
-0.0042 |
-0.39% |
| 2026-04-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0900 |
1.0945 |
1.0911 |
1.0956 |
-0.0011 |
-0.10% |
| 2026-04-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0911 |
1.0956 |
1.0905 |
1.0950 |
0.0006 |
0.06% |
| 2026-04-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0905 |
1.0950 |
1.0838 |
1.0883 |
0.0067 |
0.62% |
| 2026-04-01 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0838 |
1.0883 |
1.0852 |
1.0897 |
-0.0014 |
-0.13% |
| 2026-03-31 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0852 |
1.0897 |
1.1060 |
1.1105 |
-0.0208 |
-1.88% |
| 2026-03-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1060 |
1.1105 |
1.1069 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-03-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1069 |
1.1114 |
1.0989 |
1.1034 |
0.0080 |
0.73% |
| 2026-03-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0989 |
1.1034 |
1.1023 |
1.1047 |
-0.0013 |
-0.12% |
| 2026-03-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1023 |
1.1047 |
1.0971 |
1.0995 |
0.0052 |
0.47% |
| 2026-03-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0971 |
1.0995 |
1.0931 |
1.0955 |
0.0040 |
0.37% |
| 2026-03-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0931 |
1.0955 |
1.1168 |
1.1192 |
-0.0237 |
-2.12% |
| 2026-03-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1168 |
1.1192 |
1.1185 |
1.1209 |
-0.0017 |
-0.15% |
| 2026-03-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1185 |
1.1209 |
1.1120 |
1.1144 |
0.0065 |
0.58% |
| 2026-03-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1120 |
1.1144 |
1.1063 |
1.1087 |
0.0057 |
0.52% |
| 2026-03-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1063 |
1.1087 |
1.1110 |
1.1134 |
-0.0047 |
-0.42% |
| 2026-03-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1110 |
1.1134 |
1.1077 |
1.1101 |
0.0033 |
0.30% |
| 2026-03-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1077 |
1.1101 |
1.1211 |
1.1235 |
-0.0134 |
-1.20% |
| 2026-03-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1211 |
1.1235 |
1.1075 |
1.1099 |
0.0136 |
1.23% |
| 2026-03-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1075 |
1.1099 |
1.0863 |
1.0887 |
0.0212 |
1.95% |
| 2026-03-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0863 |
1.0887 |
1.0942 |
1.0966 |
-0.0079 |
-0.72% |
| 2026-03-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0942 |
1.0966 |
1.0939 |
1.0963 |
0.0003 |
0.03% |
| 2026-03-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0939 |
1.0963 |
1.0813 |
1.0837 |
0.0126 |
1.17% |
| 2026-03-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0813 |
1.0837 |
1.0812 |
1.0836 |
0.0001 |
0.01% |
| 2026-03-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0812 |
1.0836 |
1.1005 |
1.1029 |
-0.0193 |
-1.79% |
| 2026-03-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.1005 |
1.1029 |
1.0939 |
1.0963 |
0.0066 |
0.60% |
| 2026-03-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0939 |
1.0963 |
1.0870 |
1.0894 |
0.0069 |
0.63% |
| 2026-02-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0870 |
1.0894 |
1.0760 |
1.0784 |
0.0110 |
1.02% |
| 2026-02-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0760 |
1.0784 |
1.0887 |
1.0887 |
-0.0103 |
-0.95% |
| 2026-02-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0887 |
1.0887 |
1.0858 |
1.0858 |
0.0029 |
0.27% |
| 2026-02-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0858 |
1.0858 |
1.0604 |
1.0604 |
0.0254 |
2.40% |
| 2026-02-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0604 |
1.0604 |
1.0779 |
1.0779 |
-0.0175 |
-1.62% |
| 2026-02-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2026-02-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0769 |
1.0769 |
1.0671 |
1.0671 |
0.0098 |
0.92% |
| 2026-02-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0671 |
1.0671 |
1.0596 |
1.0596 |
0.0075 |
0.71% |
| 2026-02-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0596 |
1.0596 |
1.0531 |
1.0531 |
0.0065 |
0.62% |
| 2026-02-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2026-02-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2026-02-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0525 |
1.0525 |
1.0305 |
1.0305 |
0.0220 |
2.13% |
| 2026-02-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0305 |
1.0305 |
1.0228 |
1.0228 |
0.0077 |
0.75% |
| 2026-02-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0228 |
1.0228 |
1.0395 |
1.0395 |
-0.0167 |
-1.61% |
| 2026-01-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0395 |
1.0395 |
1.0578 |
1.0578 |
-0.0183 |
-1.73% |
| 2026-01-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0578 |
1.0578 |
1.0450 |
1.0450 |
0.0128 |
1.22% |
| 2026-01-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0450 |
1.0450 |
1.0204 |
1.0204 |
0.0246 |
2.41% |
| 2026-01-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0204 |
1.0204 |
1.0131 |
1.0131 |
0.0073 |
0.72% |
| 2026-01-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0131 |
1.0131 |
1.0045 |
1.0045 |
0.0086 |
0.86% |
| 2026-01-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0045 |
1.0045 |
1.0123 |
1.0123 |
-0.0078 |
-0.77% |
| 2026-01-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0123 |
1.0123 |
0.9989 |
0.9989 |
0.0134 |
1.34% |
| 2026-01-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9989 |
0.9989 |
1.0004 |
1.0004 |
-0.0015 |
-0.15% |
| 2026-01-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0004 |
1.0004 |
0.9941 |
0.9941 |
0.0063 |
0.63% |
| 2026-01-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9941 |
0.9941 |
0.9958 |
0.9958 |
-0.0017 |
-0.17% |
| 2026-01-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9958 |
0.9958 |
1.0068 |
1.0068 |
-0.0110 |
-1.09% |
| 2026-01-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0068 |
1.0068 |
1.0082 |
1.0082 |
-0.0014 |
-0.14% |
| 2026-01-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0082 |
1.0082 |
1.0088 |
1.0088 |
-0.0006 |
-0.06% |
| 2026-01-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0088 |
1.0088 |
1.0041 |
1.0041 |
0.0047 |
0.47% |
| 2026-01-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0041 |
1.0041 |
1.0028 |
1.0028 |
0.0013 |
0.13% |
| 2026-01-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2026-01-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2026-01-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2026-01-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0022 |
1.0022 |
0.9947 |
0.9947 |
0.0075 |
0.75% |
| 2026-01-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9947 |
0.9947 |
0.9985 |
0.9985 |
-0.0038 |
-0.38% |
| 2025-12-31 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9985 |
0.9985 |
1.0047 |
1.0047 |
-0.0062 |
-0.62% |
| 2025-12-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0047 |
1.0047 |
1.0028 |
1.0028 |
0.0019 |
0.19% |
| 2025-12-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0035 |
1.0035 |
1.0039 |
1.0039 |
-0.0004 |
-0.04% |
| 2025-12-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-12-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0047 |
1.0047 |
1.0069 |
1.0069 |
-0.0022 |
-0.22% |
| 2025-12-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0069 |
1.0069 |
1.0048 |
1.0048 |
0.0021 |
0.21% |
| 2025-12-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0048 |
1.0048 |
1.0039 |
1.0039 |
0.0009 |
0.09% |
| 2025-12-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0039 |
1.0039 |
1.0041 |
1.0041 |
-0.0002 |
-0.02% |
| 2025-12-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0041 |
1.0041 |
0.9992 |
0.9992 |
0.0049 |
0.49% |
| 2025-12-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9992 |
0.9992 |
0.9949 |
0.9949 |
0.0043 |
0.43% |
| 2025-12-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9949 |
0.9949 |
1.0085 |
1.0085 |
-0.0136 |
-1.35% |
| 2025-12-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0085 |
1.0085 |
1.0124 |
1.0124 |
-0.0039 |
-0.39% |
| 2025-12-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0124 |
1.0124 |
1.0090 |
1.0090 |
0.0034 |
0.34% |
| 2025-12-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0090 |
1.0090 |
1.0122 |
1.0122 |
-0.0032 |
-0.32% |
| 2025-12-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0122 |
1.0122 |
1.0199 |
1.0199 |
-0.0077 |
-0.76% |
| 2025-12-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0199 |
1.0199 |
1.0304 |
1.0304 |
-0.0105 |
-1.02% |
| 2025-12-08 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0304 |
1.0304 |
1.0428 |
1.0428 |
-0.0124 |
-1.20% |
| 2025-12-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0428 |
1.0428 |
1.0389 |
1.0389 |
0.0039 |
0.38% |
| 2025-12-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0389 |
1.0389 |
1.0431 |
1.0431 |
-0.0042 |
-0.40% |
| 2025-12-02 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0431 |
1.0431 |
1.0310 |
1.0310 |
0.0121 |
1.17% |
| 2025-12-01 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0310 |
1.0310 |
1.0236 |
1.0236 |
0.0074 |
0.72% |
| 2025-11-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0236 |
1.0236 |
1.0279 |
1.0279 |
-0.0043 |
-0.42% |
| 2025-11-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0279 |
1.0279 |
1.0253 |
1.0253 |
0.0026 |
0.25% |
| 2025-11-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2025-11-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2025-11-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0213 |
1.0213 |
1.0142 |
1.0142 |
0.0071 |
0.70% |
| 2025-11-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0142 |
1.0142 |
1.0378 |
1.0378 |
-0.0236 |
-2.27% |
| 2025-11-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0378 |
1.0378 |
1.0406 |
1.0406 |
-0.0028 |
-0.27% |
| 2025-11-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0406 |
1.0406 |
1.0357 |
1.0357 |
0.0049 |
0.47% |
| 2025-11-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0357 |
1.0357 |
1.0590 |
1.0590 |
-0.0233 |
-2.20% |
| 2025-11-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0590 |
1.0590 |
1.0627 |
1.0627 |
-0.0037 |
-0.35% |
| 2025-11-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0627 |
1.0627 |
1.0730 |
1.0730 |
-0.0103 |
-0.96% |
| 2025-11-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0730 |
1.0730 |
1.0749 |
1.0749 |
-0.0019 |
-0.18% |
| 2025-11-12 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0749 |
1.0749 |
1.0640 |
1.0640 |
0.0109 |
1.02% |
| 2025-11-11 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-11-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0638 |
1.0638 |
1.0531 |
1.0531 |
0.0107 |
1.02% |
| 2025-11-07 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0531 |
1.0531 |
1.0478 |
1.0478 |
0.0053 |
0.51% |
| 2025-11-06 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0478 |
1.0478 |
1.0337 |
1.0337 |
0.0141 |
1.36% |
| 2025-11-05 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0337 |
1.0337 |
1.0325 |
1.0325 |
0.0012 |
0.12% |
| 2025-11-04 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0325 |
1.0325 |
1.0344 |
1.0344 |
-0.0019 |
-0.18% |
| 2025-11-03 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0344 |
1.0344 |
1.0126 |
1.0126 |
0.0218 |
2.15% |
| 2025-10-31 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0126 |
1.0126 |
1.0234 |
1.0234 |
-0.0108 |
-1.06% |
| 2025-10-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0234 |
1.0234 |
1.0142 |
1.0142 |
0.0092 |
0.91% |
| 2025-10-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2025-10-28 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0145 |
1.0145 |
1.0206 |
1.0206 |
-0.0061 |
-0.60% |
| 2025-10-27 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0206 |
1.0206 |
1.0097 |
1.0097 |
0.0109 |
1.08% |
| 2025-10-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0097 |
1.0097 |
1.0067 |
1.0067 |
0.0030 |
0.30% |
| 2025-10-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0067 |
1.0067 |
0.9982 |
0.9982 |
0.0085 |
0.85% |
| 2025-10-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2025-10-21 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9979 |
0.9979 |
1.0016 |
1.0016 |
-0.0037 |
-0.37% |
| 2025-10-20 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0016 |
1.0016 |
0.9899 |
0.9899 |
0.0117 |
1.18% |
| 2025-10-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9899 |
0.9899 |
1.0022 |
1.0022 |
-0.0123 |
-1.23% |
| 2025-10-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
1.0022 |
1.0022 |
0.9855 |
0.9855 |
0.0167 |
1.69% |
| 2025-10-15 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9855 |
0.9855 |
0.9771 |
0.9771 |
0.0084 |
0.86% |
| 2025-10-14 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9771 |
0.9771 |
0.9729 |
0.9729 |
0.0042 |
0.43% |
| 2025-10-13 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9729 |
0.9729 |
0.9731 |
0.9731 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9731 |
0.9731 |
0.9735 |
0.9735 |
-0.0004 |
-0.04% |
| 2025-10-09 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9735 |
0.9735 |
0.9669 |
0.9669 |
0.0066 |
0.68% |
| 2025-09-30 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9669 |
0.9669 |
0.9683 |
0.9683 |
-0.0014 |
-0.14% |
| 2025-09-29 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9683 |
0.9683 |
0.9648 |
0.9648 |
0.0035 |
0.36% |
| 2025-09-26 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9648 |
0.9648 |
0.9612 |
0.9612 |
0.0036 |
0.37% |
| 2025-09-25 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9612 |
0.9612 |
0.9713 |
0.9713 |
-0.0101 |
-1.04% |
| 2025-09-24 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9713 |
0.9713 |
0.9702 |
0.9702 |
0.0011 |
0.11% |
| 2025-09-23 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9702 |
0.9702 |
0.9744 |
0.9744 |
-0.0042 |
-0.43% |
| 2025-09-22 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9744 |
0.9744 |
0.9958 |
0.9958 |
-0.0214 |
-2.15% |
| 2025-09-19 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9958 |
0.9958 |
0.9870 |
0.9870 |
0.0088 |
0.89% |
| 2025-09-18 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9870 |
0.9870 |
0.9999 |
0.9999 |
-0.0129 |
-1.29% |
| 2025-09-17 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9999 |
0.9999 |
0.9973 |
0.9973 |
0.0026 |
0.26% |
| 2025-09-16 |
025201 |
景顺长城国证港股通红利低波动率ETF联接C |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
