景顺长城国证港股通红利低波动率ETF(港股红利低波ETF)基金净值查询(159569)
今天最新净值
1.3933
0.0073 0.53%
2026-09-17
盘中实时估值(仅供参考)
1.4932
0.0023 0.1559%
2026-03-24 15:39:58
- 累计净值：1.4768
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.66亿元
- 基金公司：
- 基金经理：汪洋 龚丽丽
近一年景顺长城国证港股通红利低波动率ETF|港股红利低波ETF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(159569)基金累计收益率6.20%
| 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 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3869 |
1.4704 |
1.3933 |
1.4768 |
-0.0064 |
-0.46% |
| 2026-09-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3933 |
1.4768 |
1.3860 |
1.4695 |
0.0073 |
0.53% |
| 2026-09-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3860 |
1.4695 |
1.4039 |
1.4874 |
-0.0179 |
-1.29% |
| 2026-09-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4039 |
1.4874 |
1.4043 |
1.4878 |
-0.0004 |
-0.03% |
| 2026-09-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4043 |
1.4878 |
1.4163 |
1.4998 |
-0.0120 |
-0.85% |
| 2026-09-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4163 |
1.4998 |
1.4239 |
1.5074 |
-0.0076 |
-0.53% |
| 2026-09-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4239 |
1.5074 |
1.4266 |
1.5101 |
-0.0027 |
-0.19% |
| 2026-09-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4266 |
1.5101 |
1.4148 |
1.4983 |
0.0118 |
0.83% |
| 2026-09-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4148 |
1.4983 |
1.4269 |
1.5104 |
-0.0121 |
-0.85% |
| 2026-09-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4269 |
1.5104 |
1.4191 |
1.5026 |
0.0078 |
0.55% |
|
|
| 2026-09-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4191 |
1.5026 |
1.4235 |
1.5070 |
-0.0044 |
-0.31% |
| 2026-09-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4235 |
1.5070 |
1.4281 |
1.5116 |
-0.0046 |
-0.32% |
| 2026-09-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4281 |
1.5116 |
1.4301 |
1.5136 |
-0.0020 |
-0.14% |
| 2026-08-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4301 |
1.5136 |
1.4333 |
1.5168 |
-0.0032 |
-0.22% |
| 2026-08-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4333 |
1.5168 |
1.4312 |
1.5147 |
0.0021 |
0.15% |
| 2026-08-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4312 |
1.5147 |
1.4418 |
1.5253 |
-0.0106 |
-0.74% |
| 2026-08-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4418 |
1.5253 |
1.4441 |
1.5276 |
-0.0023 |
-0.16% |
| 2026-08-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4441 |
1.5276 |
1.4511 |
1.5346 |
-0.0070 |
-0.48% |
| 2026-08-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4511 |
1.5346 |
1.4499 |
1.5334 |
0.0012 |
0.08% |
| 2026-08-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4499 |
1.5334 |
1.4274 |
1.5109 |
0.0225 |
1.55% |
| 2026-08-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4274 |
1.5109 |
1.4158 |
1.4993 |
0.0116 |
0.82% |
| 2026-08-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4158 |
1.4993 |
1.4053 |
1.4888 |
0.0105 |
0.75% |
| 2026-08-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4053 |
1.4888 |
1.3959 |
1.4794 |
0.0094 |
0.67% |
| 2026-08-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3959 |
1.4794 |
1.3793 |
1.4628 |
0.0166 |
1.19% |
| 2026-08-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3793 |
1.4628 |
1.3745 |
1.4580 |
0.0048 |
0.35% |
|
|
| 2026-08-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3745 |
1.4580 |
1.3791 |
1.4626 |
-0.0046 |
-0.33% |
| 2026-08-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3791 |
1.4626 |
1.3845 |
1.4680 |
-0.0054 |
-0.39% |
| 2026-08-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3845 |
1.4680 |
1.3871 |
1.4706 |
-0.0026 |
-0.19% |
| 2026-08-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3871 |
1.4706 |
1.3748 |
1.4583 |
0.0123 |
0.89% |
| 2026-08-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3748 |
1.4583 |
1.3783 |
1.4618 |
-0.0035 |
-0.25% |
| 2026-08-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3783 |
1.4618 |
1.3857 |
1.4692 |
-0.0074 |
-0.53% |
| 2026-08-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3857 |
1.4692 |
1.3916 |
1.4751 |
-0.0059 |
-0.42% |
| 2026-08-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3916 |
1.4751 |
1.4120 |
1.4955 |
-0.0204 |
-1.47% |
| 2026-08-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4120 |
1.4955 |
1.4225 |
1.5060 |
-0.0105 |
-0.74% |
| 2026-07-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4225 |
1.5060 |
1.4440 |
1.5275 |
-0.0215 |
-1.51% |
| 2026-07-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4440 |
1.5275 |
1.4279 |
1.5114 |
0.0161 |
1.11% |
| 2026-07-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4279 |
1.5114 |
1.4054 |
1.4889 |
0.0225 |
1.58% |
| 2026-07-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4054 |
1.4889 |
1.3928 |
1.4763 |
0.0126 |
0.90% |
| 2026-07-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3928 |
1.4763 |
1.3872 |
1.4707 |
0.0056 |
0.40% |
| 2026-07-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3872 |
1.4707 |
1.3947 |
1.4782 |
-0.0075 |
-0.54% |
| 2026-07-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3947 |
1.4782 |
1.3736 |
1.4571 |
0.0211 |
1.51% |
| 2026-07-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3736 |
1.4571 |
1.3649 |
1.4484 |
0.0087 |
0.64% |
| 2026-07-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3649 |
1.4484 |
1.3726 |
1.4561 |
-0.0077 |
-0.56% |
| 2026-07-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3726 |
1.4561 |
1.3402 |
1.4237 |
0.0324 |
2.36% |
| 2026-07-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3402 |
1.4237 |
1.3337 |
1.4172 |
0.0065 |
0.49% |
| 2026-07-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3337 |
1.4172 |
1.3262 |
1.4097 |
0.0075 |
0.57% |
| 2026-07-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3262 |
1.4097 |
1.3187 |
1.4022 |
0.0075 |
0.57% |
| 2026-07-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3187 |
1.4022 |
1.2998 |
1.3833 |
0.0189 |
1.43% |
| 2026-07-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2998 |
1.3833 |
1.2916 |
1.3751 |
0.0082 |
0.63% |
| 2026-07-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2916 |
1.3751 |
1.2883 |
1.3718 |
0.0033 |
0.26% |
| 2026-07-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2883 |
1.3718 |
1.3026 |
1.3861 |
-0.0143 |
-1.10% |
| 2026-07-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3026 |
1.3861 |
1.2814 |
1.3649 |
0.0212 |
1.63% |
| 2026-07-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2814 |
1.3649 |
1.2926 |
1.3761 |
-0.0112 |
-0.87% |
| 2026-07-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2926 |
1.3761 |
1.2776 |
1.3611 |
0.0150 |
1.17% |
| 2026-07-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2776 |
1.3611 |
1.2577 |
1.3412 |
0.0199 |
1.56% |
| 2026-07-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2577 |
1.3412 |
1.2390 |
1.3225 |
0.0187 |
1.49% |
| 2026-07-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2390 |
1.3225 |
1.2400 |
1.3235 |
-0.0010 |
-0.08% |
| 2026-06-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2400 |
1.3235 |
1.2637 |
1.3472 |
-0.0237 |
-1.91% |
| 2026-06-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2637 |
1.3472 |
1.2632 |
1.3467 |
0.0005 |
0.04% |
| 2026-06-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2632 |
1.3467 |
1.2743 |
1.3578 |
-0.0111 |
-0.87% |
| 2026-06-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2743 |
1.3578 |
1.2863 |
1.3698 |
-0.0120 |
-0.94% |
| 2026-06-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2863 |
1.3698 |
1.3140 |
1.3809 |
-0.0277 |
-2.15% |
| 2026-06-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3140 |
1.3809 |
1.3301 |
1.3970 |
-0.0161 |
-1.23% |
| 2026-06-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3301 |
1.3970 |
1.3368 |
1.4037 |
-0.0067 |
-0.50% |
| 2026-06-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3368 |
1.4037 |
1.3706 |
1.4375 |
-0.0338 |
-2.53% |
| 2026-06-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3706 |
1.4375 |
1.3964 |
1.4633 |
-0.0258 |
-1.88% |
| 2026-06-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3964 |
1.4633 |
1.4126 |
1.4795 |
-0.0162 |
-1.16% |
| 2026-06-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4126 |
1.4795 |
1.4267 |
1.4936 |
-0.0141 |
-0.99% |
| 2026-06-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4267 |
1.4936 |
1.4091 |
1.4760 |
0.0176 |
1.23% |
| 2026-06-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4091 |
1.4760 |
1.4067 |
1.4736 |
0.0024 |
0.17% |
| 2026-06-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4067 |
1.4736 |
1.4346 |
1.5015 |
-0.0279 |
-1.98% |
| 2026-06-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4346 |
1.5015 |
1.4630 |
1.5299 |
-0.0284 |
-1.98% |
| 2026-06-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4630 |
1.5299 |
1.4611 |
1.5280 |
0.0019 |
0.13% |
| 2026-06-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4611 |
1.5280 |
1.4575 |
1.5244 |
0.0036 |
0.25% |
| 2026-06-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4575 |
1.5244 |
1.4660 |
1.5329 |
-0.0085 |
-0.58% |
| 2026-06-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4660 |
1.5329 |
1.4727 |
1.5396 |
-0.0067 |
-0.45% |
| 2026-06-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4727 |
1.5396 |
1.4750 |
1.5419 |
-0.0023 |
-0.16% |
| 2026-06-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4750 |
1.5419 |
1.4394 |
1.5063 |
0.0356 |
2.41% |
| 2026-05-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4394 |
1.5063 |
1.4262 |
1.4931 |
0.0132 |
0.92% |
| 2026-05-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4262 |
1.4931 |
1.4463 |
1.5132 |
-0.0201 |
-1.41% |
| 2026-05-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4463 |
1.5132 |
1.4505 |
1.5174 |
-0.0042 |
-0.29% |
| 2026-05-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4505 |
1.5174 |
1.4463 |
1.5132 |
0.0042 |
0.29% |
| 2026-05-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4463 |
1.5132 |
1.4472 |
1.5141 |
-0.0009 |
-0.06% |
| 2026-05-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4472 |
1.5141 |
1.4516 |
1.5185 |
-0.0044 |
-0.30% |
| 2026-05-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4516 |
1.5185 |
1.4711 |
1.5380 |
-0.0195 |
-1.34% |
| 2026-05-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4711 |
1.5380 |
1.4661 |
1.5330 |
0.0050 |
0.34% |
| 2026-05-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4661 |
1.5330 |
1.4637 |
1.5306 |
0.0024 |
0.16% |
| 2026-05-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4637 |
1.5306 |
1.4665 |
1.5334 |
-0.0028 |
-0.19% |
| 2026-05-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4665 |
1.5334 |
1.4741 |
1.5410 |
-0.0076 |
-0.52% |
| 2026-05-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4741 |
1.5410 |
1.4712 |
1.5381 |
0.0029 |
0.20% |
| 2026-05-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4712 |
1.5381 |
1.4774 |
1.5443 |
-0.0062 |
-0.42% |
| 2026-05-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4774 |
1.5443 |
1.4738 |
1.5407 |
0.0036 |
0.24% |
| 2026-05-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4738 |
1.5407 |
1.4697 |
1.5366 |
0.0041 |
0.28% |
| 2026-05-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4697 |
1.5366 |
1.4758 |
1.5427 |
-0.0061 |
-0.41% |
| 2026-04-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4903 |
1.5572 |
1.5139 |
1.5808 |
-0.0236 |
-1.58% |
| 2026-04-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.5139 |
1.5808 |
1.4855 |
1.5524 |
0.0284 |
1.88% |
| 2026-04-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4855 |
1.5524 |
1.4733 |
1.5402 |
0.0122 |
0.83% |
| 2026-04-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4733 |
1.5402 |
1.4835 |
1.5504 |
-0.0102 |
-0.69% |
| 2026-04-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4835 |
1.5504 |
1.4800 |
1.5469 |
0.0035 |
0.24% |
| 2026-04-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4800 |
1.5469 |
1.4607 |
1.5276 |
0.0193 |
1.30% |
| 2026-04-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4607 |
1.5276 |
1.4772 |
1.5441 |
-0.0165 |
-1.12% |
| 2026-04-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4772 |
1.5441 |
1.4523 |
1.5192 |
0.0249 |
1.69% |
| 2026-04-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4523 |
1.5192 |
1.4589 |
1.5258 |
-0.0066 |
-0.45% |
| 2026-04-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4589 |
1.5258 |
1.4687 |
1.5356 |
-0.0098 |
-0.67% |
| 2026-04-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4687 |
1.5356 |
1.4708 |
1.5377 |
-0.0021 |
-0.14% |
| 2026-04-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4708 |
1.5377 |
1.4765 |
1.5434 |
-0.0057 |
-0.39% |
| 2026-04-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4765 |
1.5434 |
1.4728 |
1.5397 |
0.0037 |
0.25% |
| 2026-04-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4728 |
1.5397 |
1.4708 |
1.5377 |
0.0020 |
0.14% |
| 2026-04-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4708 |
1.5377 |
1.4630 |
1.5299 |
0.0078 |
0.53% |
| 2026-04-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4630 |
1.5299 |
1.4628 |
1.5297 |
0.0002 |
0.01% |
| 2026-04-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4628 |
1.5297 |
1.4691 |
1.5360 |
-0.0063 |
-0.43% |
| 2026-04-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4691 |
1.5360 |
1.4706 |
1.5375 |
-0.0015 |
-0.10% |
| 2026-04-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4706 |
1.5375 |
1.4695 |
1.5364 |
0.0011 |
0.07% |
| 2026-04-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4695 |
1.5364 |
1.4600 |
1.5269 |
0.0095 |
0.65% |
| 2026-04-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4600 |
1.5269 |
1.4620 |
1.5289 |
-0.0020 |
-0.14% |
| 2026-03-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4620 |
1.5289 |
1.4924 |
1.5593 |
-0.0304 |
-2.08% |
| 2026-03-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4924 |
1.5593 |
1.4936 |
1.5605 |
-0.0012 |
-0.08% |
| 2026-03-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4936 |
1.5605 |
1.4822 |
1.5491 |
0.0114 |
0.77% |
| 2026-03-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4822 |
1.5491 |
1.4842 |
1.5511 |
-0.0020 |
-0.13% |
| 2026-03-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4842 |
1.5511 |
1.4766 |
1.5435 |
0.0076 |
0.51% |
| 2026-03-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4766 |
1.5435 |
1.4712 |
1.5381 |
0.0054 |
0.37% |
| 2026-03-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4712 |
1.5381 |
1.5065 |
1.5734 |
-0.0353 |
-2.40% |
| 2026-03-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.5065 |
1.5734 |
1.5090 |
1.5759 |
-0.0025 |
-0.17% |
| 2026-03-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.5090 |
1.5759 |
1.4995 |
1.5664 |
0.0095 |
0.63% |
| 2026-03-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4995 |
1.5664 |
1.4909 |
1.5578 |
0.0086 |
0.58% |
| 2026-03-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4909 |
1.5578 |
1.4986 |
1.5655 |
-0.0077 |
-0.51% |
| 2026-03-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4986 |
1.5655 |
1.4933 |
1.5602 |
0.0053 |
0.35% |
| 2026-03-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4933 |
1.5602 |
1.5131 |
1.5800 |
-0.0198 |
-1.33% |
| 2026-03-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.5131 |
1.5800 |
1.4935 |
1.5604 |
0.0196 |
1.30% |
| 2026-03-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4935 |
1.5604 |
1.4627 |
1.5296 |
0.0308 |
2.06% |
| 2026-03-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4627 |
1.5296 |
1.4745 |
1.5414 |
-0.0118 |
-0.80% |
| 2026-03-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4745 |
1.5414 |
1.4741 |
1.5410 |
0.0004 |
0.03% |
| 2026-03-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4741 |
1.5410 |
1.4563 |
1.5232 |
0.0178 |
1.21% |
| 2026-03-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4563 |
1.5232 |
1.4560 |
1.5229 |
0.0003 |
0.02% |
| 2026-03-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4560 |
1.5229 |
1.4846 |
1.5515 |
-0.0286 |
-1.96% |
| 2026-03-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4846 |
1.5515 |
1.4750 |
1.5419 |
0.0096 |
0.65% |
| 2026-03-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4750 |
1.5419 |
1.4651 |
1.5320 |
0.0099 |
0.68% |
| 2026-02-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4651 |
1.5320 |
1.4496 |
1.5165 |
0.0155 |
1.06% |
| 2026-02-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4496 |
1.5165 |
1.4642 |
1.5311 |
-0.0146 |
-1.00% |
| 2026-02-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4642 |
1.5311 |
1.4601 |
1.5270 |
0.0041 |
0.28% |
| 2026-02-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4601 |
1.5270 |
1.4240 |
1.4909 |
0.0361 |
2.47% |
| 2026-02-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4240 |
1.4909 |
1.4485 |
1.5154 |
-0.0245 |
-1.72% |
| 2026-02-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4485 |
1.5154 |
1.4471 |
1.5140 |
0.0014 |
0.10% |
| 2026-02-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4471 |
1.5140 |
1.4332 |
1.5001 |
0.0139 |
0.97% |
| 2026-02-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4332 |
1.5001 |
1.4225 |
1.4894 |
0.0107 |
0.75% |
| 2026-02-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4225 |
1.4894 |
1.4132 |
1.4801 |
0.0093 |
0.66% |
| 2026-02-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4132 |
1.4801 |
1.4115 |
1.4784 |
0.0017 |
0.12% |
| 2026-02-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4115 |
1.4784 |
1.4125 |
1.4794 |
-0.0010 |
-0.07% |
| 2026-02-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4125 |
1.4794 |
1.3804 |
1.4473 |
0.0321 |
2.27% |
| 2026-02-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3804 |
1.4473 |
1.3691 |
1.4360 |
0.0113 |
0.82% |
| 2026-02-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3691 |
1.4360 |
1.3940 |
1.4609 |
-0.0249 |
-1.82% |
| 2026-01-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3940 |
1.4609 |
1.4208 |
1.4877 |
-0.0268 |
-1.92% |
| 2026-01-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4208 |
1.4877 |
1.4022 |
1.4691 |
0.0186 |
1.31% |
| 2026-01-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4022 |
1.4691 |
1.3675 |
1.4344 |
0.0347 |
2.47% |
| 2026-01-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3675 |
1.4344 |
1.3571 |
1.4240 |
0.0104 |
0.77% |
| 2026-01-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3571 |
1.4240 |
1.3450 |
1.4119 |
0.0121 |
0.90% |
| 2026-01-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3450 |
1.4119 |
1.3559 |
1.4228 |
-0.0109 |
-0.81% |
| 2026-01-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3559 |
1.4228 |
1.3369 |
1.4038 |
0.0190 |
1.40% |
| 2026-01-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3369 |
1.4038 |
1.3390 |
1.4059 |
-0.0021 |
-0.16% |
| 2026-01-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3390 |
1.4059 |
1.3300 |
1.3969 |
0.0090 |
0.68% |
| 2026-01-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3300 |
1.3969 |
1.3325 |
1.3994 |
-0.0025 |
-0.19% |
| 2026-01-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3325 |
1.3994 |
1.3480 |
1.4149 |
-0.0155 |
-1.16% |
| 2026-01-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3480 |
1.4149 |
1.3500 |
1.4169 |
-0.0020 |
-0.15% |
| 2026-01-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3500 |
1.4169 |
1.3509 |
1.4178 |
-0.0009 |
-0.07% |
| 2026-01-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3509 |
1.4178 |
1.3443 |
1.4112 |
0.0066 |
0.49% |
| 2026-01-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3443 |
1.4112 |
1.3424 |
1.4093 |
0.0019 |
0.14% |
| 2026-01-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3424 |
1.4093 |
1.3420 |
1.4089 |
0.0004 |
0.03% |
| 2026-01-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3420 |
1.4089 |
1.3419 |
1.4088 |
0.0001 |
0.01% |
| 2026-01-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3419 |
1.4088 |
1.3418 |
1.4087 |
0.0001 |
0.01% |
| 2026-01-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3418 |
1.4087 |
1.3309 |
1.3978 |
0.0109 |
0.82% |
| 2026-01-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3309 |
1.3978 |
1.3353 |
1.4022 |
-0.0044 |
-0.33% |
| 2025-12-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3353 |
1.4022 |
1.3426 |
1.4095 |
-0.0073 |
-0.54% |
| 2025-12-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3426 |
1.4095 |
1.3401 |
1.4070 |
0.0025 |
0.19% |
| 2025-12-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3401 |
1.4070 |
1.3410 |
1.4079 |
-0.0009 |
-0.07% |
| 2025-12-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3410 |
1.4079 |
1.3416 |
1.4085 |
-0.0006 |
-0.04% |
| 2025-12-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3416 |
1.4085 |
1.3430 |
1.4099 |
-0.0014 |
-0.10% |
| 2025-12-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3430 |
1.4099 |
1.3463 |
1.4132 |
-0.0033 |
-0.25% |
| 2025-12-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3463 |
1.4132 |
1.3710 |
1.4100 |
-0.0247 |
-1.83% |
| 2025-12-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3710 |
1.4100 |
1.3698 |
1.4088 |
0.0012 |
0.09% |
| 2025-12-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3698 |
1.4088 |
1.3700 |
1.4090 |
-0.0002 |
-0.01% |
| 2025-12-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3700 |
1.4090 |
1.3629 |
1.4019 |
0.0071 |
0.52% |
| 2025-12-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3629 |
1.4019 |
1.3567 |
1.3957 |
0.0062 |
0.46% |
| 2025-12-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3567 |
1.3957 |
1.3768 |
1.4158 |
-0.0201 |
-1.48% |
| 2025-12-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3768 |
1.4158 |
1.3825 |
1.4215 |
-0.0057 |
-0.41% |
| 2025-12-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3825 |
1.4215 |
1.3776 |
1.4166 |
0.0049 |
0.36% |
| 2025-12-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3776 |
1.4166 |
1.3823 |
1.4213 |
-0.0047 |
-0.34% |
| 2025-12-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3823 |
1.4213 |
1.3936 |
1.4326 |
-0.0113 |
-0.81% |
| 2025-12-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3936 |
1.4326 |
1.4089 |
1.4479 |
-0.0153 |
-1.09% |
| 2025-12-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4089 |
1.4479 |
1.4269 |
1.4659 |
-0.0180 |
-1.28% |
| 2025-12-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4269 |
1.4659 |
1.4270 |
1.4660 |
-0.0001 |
-0.01% |
| 2025-12-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4270 |
1.4660 |
1.4213 |
1.4603 |
0.0057 |
0.40% |
| 2025-12-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4213 |
1.4603 |
1.4275 |
1.4665 |
-0.0062 |
-0.43% |
| 2025-12-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4275 |
1.4665 |
1.4097 |
1.4487 |
0.0178 |
1.25% |
| 2025-12-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4097 |
1.4487 |
1.3990 |
1.4380 |
0.0107 |
0.76% |
| 2025-11-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3990 |
1.4380 |
1.4052 |
1.4442 |
-0.0062 |
-0.44% |
| 2025-11-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4052 |
1.4442 |
1.4016 |
1.4406 |
0.0036 |
0.26% |
| 2025-11-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4016 |
1.4406 |
1.4001 |
1.4391 |
0.0015 |
0.11% |
| 2025-11-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4001 |
1.4391 |
1.3961 |
1.4351 |
0.0040 |
0.29% |
| 2025-11-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3961 |
1.4351 |
1.3861 |
1.4251 |
0.0100 |
0.72% |
| 2025-11-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3861 |
1.4251 |
1.4195 |
1.4585 |
-0.0334 |
-2.41% |
| 2025-11-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4195 |
1.4585 |
1.4236 |
1.4626 |
-0.0041 |
-0.29% |
| 2025-11-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4236 |
1.4626 |
1.4168 |
1.4558 |
0.0068 |
0.48% |
| 2025-11-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4168 |
1.4558 |
1.4503 |
1.4893 |
-0.0335 |
-2.36% |
| 2025-11-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4503 |
1.4893 |
1.4560 |
1.4950 |
-0.0057 |
-0.39% |
| 2025-11-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4560 |
1.4950 |
1.4732 |
1.5122 |
-0.0172 |
-1.18% |
| 2025-11-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4732 |
1.5122 |
1.4763 |
1.5153 |
-0.0031 |
-0.21% |
| 2025-11-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4763 |
1.5153 |
1.4584 |
1.4974 |
0.0179 |
1.21% |
| 2025-11-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4584 |
1.4974 |
1.4580 |
1.4970 |
0.0004 |
0.03% |
| 2025-11-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4580 |
1.4970 |
1.4418 |
1.4808 |
0.0162 |
1.12% |
| 2025-11-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4418 |
1.4808 |
1.4328 |
1.4718 |
0.0090 |
0.63% |
| 2025-11-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4328 |
1.4718 |
1.4108 |
1.4498 |
0.0220 |
1.54% |
| 2025-11-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4108 |
1.4498 |
1.4090 |
1.4480 |
0.0018 |
0.13% |
| 2025-11-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4090 |
1.4480 |
1.4117 |
1.4507 |
-0.0027 |
-0.19% |
| 2025-11-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.4117 |
1.4507 |
1.3794 |
1.4184 |
0.0323 |
2.29% |
| 2025-10-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3794 |
1.4184 |
1.3952 |
1.4342 |
-0.0158 |
-1.15% |
| 2025-10-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3952 |
1.4342 |
1.3819 |
1.4209 |
0.0133 |
0.96% |
| 2025-10-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3819 |
1.4209 |
1.3823 |
1.4213 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3823 |
1.4213 |
1.3908 |
1.4298 |
-0.0085 |
-0.61% |
| 2025-10-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3908 |
1.4298 |
1.3757 |
1.4147 |
0.0151 |
1.09% |
| 2025-10-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3757 |
1.4147 |
1.3714 |
1.4104 |
0.0043 |
0.31% |
| 2025-10-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3714 |
1.4104 |
1.3591 |
1.3981 |
0.0123 |
0.90% |
| 2025-10-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3591 |
1.3981 |
1.3588 |
1.3978 |
0.0003 |
0.02% |
| 2025-10-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3588 |
1.3978 |
1.3641 |
1.4031 |
-0.0053 |
-0.39% |
| 2025-10-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3641 |
1.4031 |
1.3461 |
1.3851 |
0.0180 |
1.32% |
| 2025-10-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3461 |
1.3851 |
1.3649 |
1.4039 |
-0.0188 |
-1.40% |
| 2025-10-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3649 |
1.4039 |
1.3400 |
1.3790 |
0.0249 |
1.82% |
| 2025-10-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3400 |
1.3790 |
1.3274 |
1.3664 |
0.0126 |
0.95% |
| 2025-10-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3274 |
1.3664 |
1.3214 |
1.3604 |
0.0060 |
0.45% |
| 2025-10-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3214 |
1.3604 |
1.3218 |
1.3608 |
-0.0004 |
-0.03% |
| 2025-10-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3218 |
1.3608 |
1.3223 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-10-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3223 |
1.3613 |
1.3127 |
1.3517 |
0.0096 |
0.73% |
| 2025-09-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3127 |
1.3517 |
1.3147 |
1.3537 |
-0.0020 |
-0.15% |
| 2025-09-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3147 |
1.3537 |
1.3095 |
1.3485 |
0.0052 |
0.40% |
| 2025-09-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3095 |
1.3485 |
1.3041 |
1.3431 |
0.0054 |
0.41% |
| 2025-09-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3041 |
1.3431 |
1.3187 |
1.3577 |
-0.0146 |
-1.11% |
| 2025-09-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3187 |
1.3577 |
1.3171 |
1.3561 |
0.0016 |
0.12% |
| 2025-09-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3171 |
1.3561 |
1.3233 |
1.3623 |
-0.0062 |
-0.47% |
| 2025-09-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3233 |
1.3623 |
1.3542 |
1.3932 |
-0.0309 |
-2.28% |
| 2025-09-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3542 |
1.3932 |
1.3415 |
1.3805 |
0.0127 |
0.95% |
| 2025-09-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3415 |
1.3805 |
1.3602 |
1.3992 |
-0.0187 |
-1.37% |
