长城中证红利低波100ETF基金净值查询(159228)
今天最新净值
1.0134
-0.0058 -0.57%
2026-09-17
盘中实时估值(仅供参考)
1.0763
0.0006 0.0589%
2026-03-24 15:39:58
- 累计净值：1.0134
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 基金公司：长城基金
- 基金经理：陶曙斌
近半年,长城中证红利低波100ETF(159228)基金累计收益率-5.79%
| 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 |
159228 |
长城中证红利低波100ETF |
1.0115 |
1.0115 |
1.0134 |
1.0134 |
-0.0019 |
-0.19% |
| 2026-09-16 |
159228 |
长城中证红利低波100ETF |
1.0134 |
1.0134 |
1.0192 |
1.0192 |
-0.0058 |
-0.57% |
| 2026-09-15 |
159228 |
长城中证红利低波100ETF |
1.0192 |
1.0192 |
1.0278 |
1.0278 |
-0.0086 |
-0.84% |
| 2026-09-14 |
159228 |
长城中证红利低波100ETF |
1.0278 |
1.0278 |
1.0202 |
1.0202 |
0.0076 |
0.74% |
| 2026-09-11 |
159228 |
长城中证红利低波100ETF |
1.0202 |
1.0202 |
1.0310 |
1.0310 |
-0.0108 |
-1.05% |
| 2026-09-10 |
159228 |
长城中证红利低波100ETF |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2026-09-09 |
159228 |
长城中证红利低波100ETF |
1.0315 |
1.0315 |
1.0341 |
1.0341 |
-0.0026 |
-0.25% |
| 2026-09-08 |
159228 |
长城中证红利低波100ETF |
1.0341 |
1.0341 |
1.0288 |
1.0288 |
0.0053 |
0.52% |
| 2026-09-07 |
159228 |
长城中证红利低波100ETF |
1.0288 |
1.0288 |
1.0365 |
1.0365 |
-0.0077 |
-0.74% |
| 2026-09-04 |
159228 |
长城中证红利低波100ETF |
1.0365 |
1.0365 |
1.0312 |
1.0312 |
0.0053 |
0.51% |
|
|
| 2026-09-03 |
159228 |
长城中证红利低波100ETF |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2026-09-02 |
159228 |
长城中证红利低波100ETF |
1.0303 |
1.0303 |
1.0392 |
1.0392 |
-0.0089 |
-0.86% |
| 2026-09-01 |
159228 |
长城中证红利低波100ETF |
1.0392 |
1.0392 |
1.0278 |
1.0278 |
0.0114 |
1.10% |
| 2026-08-31 |
159228 |
长城中证红利低波100ETF |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2026-08-28 |
159228 |
长城中证红利低波100ETF |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2026-08-27 |
159228 |
长城中证红利低波100ETF |
1.0248 |
1.0248 |
1.0310 |
1.0310 |
-0.0062 |
-0.60% |
| 2026-08-26 |
159228 |
长城中证红利低波100ETF |
1.0310 |
1.0310 |
1.0258 |
1.0258 |
0.0052 |
0.51% |
| 2026-08-25 |
159228 |
长城中证红利低波100ETF |
1.0258 |
1.0258 |
1.0225 |
1.0225 |
0.0033 |
0.32% |
| 2026-08-24 |
159228 |
长城中证红利低波100ETF |
1.0225 |
1.0225 |
1.0149 |
1.0149 |
0.0076 |
0.75% |
| 2026-08-21 |
159228 |
长城中证红利低波100ETF |
1.0149 |
1.0149 |
1.0278 |
1.0278 |
-0.0129 |
-1.27% |
| 2026-08-20 |
159228 |
长城中证红利低波100ETF |
1.0278 |
1.0278 |
1.0222 |
1.0222 |
0.0056 |
0.55% |
| 2026-08-19 |
159228 |
长城中证红利低波100ETF |
1.0222 |
1.0222 |
1.0179 |
1.0179 |
0.0043 |
0.42% |
| 2026-08-18 |
159228 |
长城中证红利低波100ETF |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2026-08-17 |
159228 |
长城中证红利低波100ETF |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2026-08-14 |
159228 |
长城中证红利低波100ETF |
1.0195 |
1.0195 |
1.0248 |
1.0248 |
-0.0053 |
-0.52% |
|
|
| 2026-08-13 |
159228 |
长城中证红利低波100ETF |
1.0248 |
1.0248 |
1.0265 |
1.0265 |
-0.0017 |
-0.17% |
| 2026-08-12 |
159228 |
长城中证红利低波100ETF |
1.0265 |
1.0265 |
1.0277 |
1.0277 |
-0.0012 |
-0.12% |
| 2026-08-11 |
159228 |
长城中证红利低波100ETF |
1.0277 |
1.0277 |
1.0302 |
1.0302 |
-0.0025 |
-0.24% |
| 2026-08-10 |
159228 |
长城中证红利低波100ETF |
1.0302 |
1.0302 |
1.0231 |
1.0231 |
0.0071 |
0.69% |
| 2026-08-07 |
159228 |
长城中证红利低波100ETF |
1.0231 |
1.0231 |
1.0286 |
1.0286 |
-0.0055 |
-0.53% |
| 2026-08-06 |
159228 |
长城中证红利低波100ETF |
1.0286 |
1.0286 |
1.0319 |
1.0319 |
-0.0033 |
-0.32% |
| 2026-08-05 |
159228 |
长城中证红利低波100ETF |
1.0319 |
1.0319 |
1.0441 |
1.0441 |
-0.0122 |
-1.18% |
| 2026-08-04 |
159228 |
长城中证红利低波100ETF |
1.0441 |
1.0441 |
1.0647 |
1.0647 |
-0.0206 |
-1.97% |
| 2026-08-03 |
159228 |
长城中证红利低波100ETF |
1.0647 |
1.0647 |
1.0614 |
1.0614 |
0.0033 |
0.31% |
| 2026-07-31 |
159228 |
长城中证红利低波100ETF |
1.0614 |
1.0614 |
1.0671 |
1.0671 |
-0.0057 |
-0.53% |
| 2026-07-30 |
159228 |
长城中证红利低波100ETF |
1.0671 |
1.0671 |
1.0506 |
1.0506 |
0.0165 |
1.55% |
| 2026-07-29 |
159228 |
长城中证红利低波100ETF |
1.0506 |
1.0506 |
1.0359 |
1.0359 |
0.0147 |
1.40% |
| 2026-07-28 |
159228 |
长城中证红利低波100ETF |
1.0359 |
1.0359 |
1.0292 |
1.0292 |
0.0067 |
0.65% |
| 2026-07-27 |
159228 |
长城中证红利低波100ETF |
1.0292 |
1.0292 |
1.0194 |
1.0194 |
0.0098 |
0.96% |
| 2026-07-24 |
159228 |
长城中证红利低波100ETF |
1.0194 |
1.0194 |
1.0302 |
1.0302 |
-0.0108 |
-1.05% |
| 2026-07-23 |
159228 |
长城中证红利低波100ETF |
1.0302 |
1.0302 |
1.0266 |
1.0266 |
0.0036 |
0.35% |
| 2026-07-22 |
159228 |
长城中证红利低波100ETF |
1.0266 |
1.0266 |
1.0240 |
1.0240 |
0.0026 |
0.25% |
| 2026-07-21 |
159228 |
长城中证红利低波100ETF |
1.0240 |
1.0240 |
1.0339 |
1.0339 |
-0.0099 |
-0.96% |
| 2026-07-20 |
159228 |
长城中证红利低波100ETF |
1.0339 |
1.0339 |
1.0107 |
1.0107 |
0.0232 |
2.24% |
| 2026-07-17 |
159228 |
长城中证红利低波100ETF |
1.0107 |
1.0107 |
1.0131 |
1.0131 |
-0.0024 |
-0.24% |
| 2026-07-16 |
159228 |
长城中证红利低波100ETF |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2026-07-15 |
159228 |
长城中证红利低波100ETF |
1.0124 |
1.0124 |
0.9969 |
0.9969 |
0.0155 |
1.53% |
| 2026-07-14 |
159228 |
长城中证红利低波100ETF |
0.9969 |
0.9969 |
0.9878 |
0.9878 |
0.0091 |
0.92% |
| 2026-07-13 |
159228 |
长城中证红利低波100ETF |
0.9878 |
0.9878 |
0.9783 |
0.9783 |
0.0095 |
0.97% |
| 2026-07-10 |
159228 |
长城中证红利低波100ETF |
0.9783 |
0.9783 |
0.9738 |
0.9738 |
0.0045 |
0.46% |
| 2026-07-09 |
159228 |
长城中证红利低波100ETF |
0.9738 |
0.9738 |
0.9836 |
0.9836 |
-0.0098 |
-1.00% |
| 2026-07-08 |
159228 |
长城中证红利低波100ETF |
0.9836 |
0.9836 |
0.9748 |
0.9748 |
0.0088 |
0.90% |
| 2026-07-07 |
159228 |
长城中证红利低波100ETF |
0.9748 |
0.9748 |
0.9872 |
0.9872 |
-0.0124 |
-1.27% |
| 2026-07-06 |
159228 |
长城中证红利低波100ETF |
0.9872 |
0.9872 |
0.9726 |
0.9726 |
0.0146 |
1.48% |
| 2026-07-03 |
159228 |
长城中证红利低波100ETF |
0.9726 |
0.9726 |
0.9670 |
0.9670 |
0.0056 |
0.58% |
| 2026-07-02 |
159228 |
长城中证红利低波100ETF |
0.9670 |
0.9670 |
0.9559 |
0.9559 |
0.0111 |
1.15% |
| 2026-07-01 |
159228 |
长城中证红利低波100ETF |
0.9559 |
0.9559 |
0.9420 |
0.9420 |
0.0139 |
1.45% |
| 2026-06-30 |
159228 |
长城中证红利低波100ETF |
0.9420 |
0.9420 |
0.9594 |
0.9594 |
-0.0174 |
-1.85% |
| 2026-06-29 |
159228 |
长城中证红利低波100ETF |
0.9594 |
0.9594 |
0.9461 |
0.9461 |
0.0133 |
1.39% |
| 2026-06-26 |
159228 |
长城中证红利低波100ETF |
0.9461 |
0.9461 |
0.9582 |
0.9582 |
-0.0121 |
-1.28% |
| 2026-06-25 |
159228 |
长城中证红利低波100ETF |
0.9582 |
0.9582 |
0.9664 |
0.9664 |
-0.0082 |
-0.85% |
| 2026-06-24 |
159228 |
长城中证红利低波100ETF |
0.9664 |
0.9664 |
0.9857 |
0.9857 |
-0.0193 |
-2.00% |
| 2026-06-23 |
159228 |
长城中证红利低波100ETF |
0.9857 |
0.9857 |
0.9846 |
0.9846 |
0.0011 |
0.11% |
| 2026-06-22 |
159228 |
长城中证红利低波100ETF |
0.9846 |
0.9846 |
0.9819 |
0.9819 |
0.0027 |
0.27% |
| 2026-06-18 |
159228 |
长城中证红利低波100ETF |
0.9819 |
0.9819 |
1.0009 |
1.0009 |
-0.0190 |
-1.94% |
| 2026-06-17 |
159228 |
长城中证红利低波100ETF |
1.0009 |
1.0009 |
1.0072 |
1.0072 |
-0.0063 |
-0.63% |
| 2026-06-16 |
159228 |
长城中证红利低波100ETF |
1.0072 |
1.0072 |
1.0224 |
1.0224 |
-0.0152 |
-1.51% |
| 2026-06-15 |
159228 |
长城中证红利低波100ETF |
1.0224 |
1.0224 |
1.0285 |
1.0285 |
-0.0061 |
-0.59% |
| 2026-06-12 |
159228 |
长城中证红利低波100ETF |
1.0285 |
1.0285 |
1.0188 |
1.0188 |
0.0097 |
0.95% |
| 2026-06-11 |
159228 |
长城中证红利低波100ETF |
1.0188 |
1.0188 |
1.0244 |
1.0244 |
-0.0056 |
-0.55% |
| 2026-06-10 |
159228 |
长城中证红利低波100ETF |
1.0244 |
1.0244 |
1.0193 |
1.0193 |
0.0051 |
0.50% |
| 2026-06-09 |
159228 |
长城中证红利低波100ETF |
1.0193 |
1.0193 |
1.0213 |
1.0213 |
-0.0020 |
-0.20% |
| 2026-06-08 |
159228 |
长城中证红利低波100ETF |
1.0213 |
1.0213 |
1.0291 |
1.0291 |
-0.0078 |
-0.76% |
| 2026-06-05 |
159228 |
长城中证红利低波100ETF |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2026-06-04 |
159228 |
长城中证红利低波100ETF |
1.0268 |
1.0268 |
1.0382 |
1.0382 |
-0.0114 |
-1.11% |
| 2026-06-03 |
159228 |
长城中证红利低波100ETF |
1.0382 |
1.0382 |
1.0464 |
1.0464 |
-0.0082 |
-0.78% |
| 2026-06-02 |
159228 |
长城中证红利低波100ETF |
1.0464 |
1.0464 |
1.0512 |
1.0512 |
-0.0048 |
-0.46% |
| 2026-06-01 |
159228 |
长城中证红利低波100ETF |
1.0512 |
1.0512 |
1.0345 |
1.0345 |
0.0167 |
1.59% |
| 2026-05-29 |
159228 |
长城中证红利低波100ETF |
1.0345 |
1.0345 |
1.0151 |
1.0151 |
0.0194 |
1.88% |
| 2026-05-28 |
159228 |
长城中证红利低波100ETF |
1.0151 |
1.0151 |
1.0223 |
1.0223 |
-0.0072 |
-0.70% |
| 2026-05-27 |
159228 |
长城中证红利低波100ETF |
1.0223 |
1.0223 |
1.0249 |
1.0249 |
-0.0026 |
-0.25% |
| 2026-05-26 |
159228 |
长城中证红利低波100ETF |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2026-05-25 |
159228 |
长城中证红利低波100ETF |
1.0246 |
1.0246 |
1.0213 |
1.0213 |
0.0033 |
0.32% |
| 2026-05-22 |
159228 |
长城中证红利低波100ETF |
1.0213 |
1.0213 |
1.0251 |
1.0251 |
-0.0038 |
-0.37% |
| 2026-05-21 |
159228 |
长城中证红利低波100ETF |
1.0251 |
1.0251 |
1.0326 |
1.0326 |
-0.0075 |
-0.73% |
| 2026-05-20 |
159228 |
长城中证红利低波100ETF |
1.0326 |
1.0326 |
1.0397 |
1.0397 |
-0.0071 |
-0.68% |
| 2026-05-19 |
159228 |
长城中证红利低波100ETF |
1.0397 |
1.0397 |
1.0302 |
1.0302 |
0.0095 |
0.92% |
| 2026-05-18 |
159228 |
长城中证红利低波100ETF |
1.0302 |
1.0302 |
1.0363 |
1.0363 |
-0.0061 |
-0.59% |
| 2026-05-15 |
159228 |
长城中证红利低波100ETF |
1.0363 |
1.0363 |
1.0419 |
1.0419 |
-0.0056 |
-0.54% |
| 2026-05-14 |
159228 |
长城中证红利低波100ETF |
1.0419 |
1.0419 |
1.0476 |
1.0476 |
-0.0057 |
-0.54% |
| 2026-05-13 |
159228 |
长城中证红利低波100ETF |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2026-05-12 |
159228 |
长城中证红利低波100ETF |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2026-05-11 |
159228 |
长城中证红利低波100ETF |
1.0502 |
1.0502 |
1.0456 |
1.0456 |
0.0046 |
0.44% |
| 2026-05-08 |
159228 |
长城中证红利低波100ETF |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2026-04-30 |
159228 |
长城中证红利低波100ETF |
1.0492 |
1.0492 |
1.0542 |
1.0542 |
-0.0050 |
-0.47% |
| 2026-04-29 |
159228 |
长城中证红利低波100ETF |
1.0542 |
1.0542 |
1.0501 |
1.0501 |
0.0041 |
0.39% |
| 2026-04-28 |
159228 |
长城中证红利低波100ETF |
1.0501 |
1.0501 |
1.0430 |
1.0430 |
0.0071 |
0.68% |
| 2026-04-27 |
159228 |
长城中证红利低波100ETF |
1.0430 |
1.0430 |
1.0495 |
1.0495 |
-0.0065 |
-0.62% |
| 2026-04-24 |
159228 |
长城中证红利低波100ETF |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2026-04-23 |
159228 |
长城中证红利低波100ETF |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2026-04-22 |
159228 |
长城中证红利低波100ETF |
1.0460 |
1.0460 |
1.0489 |
1.0489 |
-0.0029 |
-0.28% |
| 2026-04-21 |
159228 |
长城中证红利低波100ETF |
1.0489 |
1.0489 |
1.0411 |
1.0411 |
0.0078 |
0.75% |
| 2026-04-20 |
159228 |
长城中证红利低波100ETF |
1.0411 |
1.0411 |
1.0400 |
1.0400 |
0.0011 |
0.11% |
| 2026-04-17 |
159228 |
长城中证红利低波100ETF |
1.0400 |
1.0400 |
1.0456 |
1.0456 |
-0.0056 |
-0.54% |
| 2026-04-16 |
159228 |
长城中证红利低波100ETF |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-04-15 |
159228 |
长城中证红利低波100ETF |
1.0455 |
1.0455 |
1.0389 |
1.0389 |
0.0066 |
0.64% |
| 2026-04-14 |
159228 |
长城中证红利低波100ETF |
1.0389 |
1.0389 |
1.0360 |
1.0360 |
0.0029 |
0.28% |
| 2026-04-13 |
159228 |
长城中证红利低波100ETF |
1.0360 |
1.0360 |
1.0404 |
1.0404 |
-0.0044 |
-0.42% |
| 2026-04-10 |
159228 |
长城中证红利低波100ETF |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2026-04-09 |
159228 |
长城中证红利低波100ETF |
1.0409 |
1.0409 |
1.0497 |
1.0497 |
-0.0088 |
-0.84% |
| 2026-04-08 |
159228 |
长城中证红利低波100ETF |
1.0497 |
1.0497 |
1.0406 |
1.0406 |
0.0091 |
0.87% |
| 2026-04-07 |
159228 |
长城中证红利低波100ETF |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2026-04-03 |
159228 |
长城中证红利低波100ETF |
1.0423 |
1.0423 |
1.0587 |
1.0587 |
-0.0164 |
-1.57% |
| 2026-04-02 |
159228 |
长城中证红利低波100ETF |
1.0587 |
1.0587 |
1.0557 |
1.0557 |
0.0030 |
0.28% |
| 2026-04-01 |
159228 |
长城中证红利低波100ETF |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2026-03-31 |
159228 |
长城中证红利低波100ETF |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2026-03-30 |
159228 |
长城中证红利低波100ETF |
1.0579 |
1.0579 |
1.0534 |
1.0534 |
0.0045 |
0.43% |
| 2026-03-27 |
159228 |
长城中证红利低波100ETF |
1.0534 |
1.0534 |
1.0567 |
1.0567 |
-0.0033 |
-0.31% |
| 2026-03-26 |
159228 |
长城中证红利低波100ETF |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-03-25 |
159228 |
长城中证红利低波100ETF |
1.0569 |
1.0569 |
1.0471 |
1.0471 |
0.0098 |
0.93% |
| 2026-03-24 |
159228 |
长城中证红利低波100ETF |
1.0471 |
1.0471 |
1.0284 |
1.0284 |
0.0187 |
1.79% |
| 2026-03-23 |
159228 |
长城中证红利低波100ETF |
1.0284 |
1.0284 |
1.0644 |
1.0644 |
-0.0360 |
-3.50% |
| 2026-03-20 |
159228 |
长城中证红利低波100ETF |
1.0644 |
1.0644 |
1.0686 |
1.0686 |
-0.0042 |
-0.39% |
| 2026-03-19 |
159228 |
长城中证红利低波100ETF |
1.0686 |
1.0686 |
1.0709 |
1.0709 |
-0.0023 |
-0.21% |
| 2026-03-18 |
159228 |
长城中证红利低波100ETF |
1.0709 |
1.0709 |
1.0757 |
1.0757 |
-0.0048 |
-0.45% |
