景顺长城红利低波动100ETF(低波红利ETF)基金净值查询(515100)
今天最新净值
1.4032
-0.0114 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.4791
-0.0088 -0.5936%
2026-03-24 15:39:58
- 累计净值：1.9455
- 成立日期：2020-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.1800亿
- 最近资产：57.70亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一年景顺长城红利低波动100ETF|低波红利ETF基金净值查询
近一年,景顺长城红利低波动100ETF(515100)基金累计收益率-1.98%
| 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 |
515100 |
景顺长城红利低波动100ETF |
1.3954 |
1.9377 |
1.4032 |
1.9455 |
-0.0078 |
-0.56% |
| 2026-09-15 |
515100 |
景顺长城红利低波动100ETF |
1.4032 |
1.9455 |
1.4146 |
1.9569 |
-0.0114 |
-0.81% |
| 2026-09-14 |
515100 |
景顺长城红利低波动100ETF |
1.4146 |
1.9569 |
1.4036 |
1.9459 |
0.0110 |
0.78% |
| 2026-09-11 |
515100 |
景顺长城红利低波动100ETF |
1.4036 |
1.9459 |
1.4175 |
1.9598 |
-0.0139 |
-0.99% |
| 2026-09-10 |
515100 |
景顺长城红利低波动100ETF |
1.4175 |
1.9598 |
1.4191 |
1.9614 |
-0.0016 |
-0.11% |
| 2026-09-09 |
515100 |
景顺长城红利低波动100ETF |
1.4191 |
1.9614 |
1.4233 |
1.9656 |
-0.0042 |
-0.30% |
| 2026-09-08 |
515100 |
景顺长城红利低波动100ETF |
1.4233 |
1.9656 |
1.4160 |
1.9583 |
0.0073 |
0.52% |
| 2026-09-07 |
515100 |
景顺长城红利低波动100ETF |
1.4160 |
1.9583 |
1.4263 |
1.9686 |
-0.0103 |
-0.72% |
| 2026-09-04 |
515100 |
景顺长城红利低波动100ETF |
1.4263 |
1.9686 |
1.4191 |
1.9614 |
0.0072 |
0.51% |
| 2026-09-03 |
515100 |
景顺长城红利低波动100ETF |
1.4191 |
1.9614 |
1.4178 |
1.9601 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
515100 |
景顺长城红利低波动100ETF |
1.4178 |
1.9601 |
1.4302 |
1.9725 |
-0.0124 |
-0.87% |
| 2026-09-01 |
515100 |
景顺长城红利低波动100ETF |
1.4302 |
1.9725 |
1.4149 |
1.9572 |
0.0153 |
1.07% |
| 2026-08-31 |
515100 |
景顺长城红利低波动100ETF |
1.4149 |
1.9572 |
1.4133 |
1.9556 |
0.0016 |
0.11% |
| 2026-08-28 |
515100 |
景顺长城红利低波动100ETF |
1.4133 |
1.9556 |
1.4108 |
1.9531 |
0.0025 |
0.18% |
| 2026-08-27 |
515100 |
景顺长城红利低波动100ETF |
1.4108 |
1.9531 |
1.4192 |
1.9615 |
-0.0084 |
-0.59% |
| 2026-08-26 |
515100 |
景顺长城红利低波动100ETF |
1.4192 |
1.9615 |
1.4120 |
1.9543 |
0.0072 |
0.51% |
| 2026-08-25 |
515100 |
景顺长城红利低波动100ETF |
1.4120 |
1.9543 |
1.4073 |
1.9496 |
0.0047 |
0.33% |
| 2026-08-24 |
515100 |
景顺长城红利低波动100ETF |
1.4073 |
1.9496 |
1.3971 |
1.9394 |
0.0102 |
0.73% |
| 2026-08-21 |
515100 |
景顺长城红利低波动100ETF |
1.3971 |
1.9394 |
1.4146 |
1.9569 |
-0.0175 |
-1.25% |
| 2026-08-20 |
515100 |
景顺长城红利低波动100ETF |
1.4146 |
1.9569 |
1.4070 |
1.9493 |
0.0076 |
0.54% |
| 2026-08-19 |
515100 |
景顺长城红利低波动100ETF |
1.4070 |
1.9493 |
1.4004 |
1.9427 |
0.0066 |
0.47% |
| 2026-08-18 |
515100 |
景顺长城红利低波动100ETF |
1.4004 |
1.9427 |
1.3994 |
1.9417 |
0.0010 |
0.07% |
| 2026-08-17 |
515100 |
景顺长城红利低波动100ETF |
1.3994 |
1.9417 |
1.4022 |
1.9445 |
-0.0028 |
-0.20% |
| 2026-08-14 |
515100 |
景顺长城红利低波动100ETF |
1.4022 |
1.9445 |
1.4092 |
1.9515 |
-0.0070 |
-0.50% |
| 2026-08-13 |
515100 |
景顺长城红利低波动100ETF |
1.4092 |
1.9515 |
1.4112 |
1.9535 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
515100 |
景顺长城红利低波动100ETF |
1.4112 |
1.9535 |
1.4128 |
1.9551 |
-0.0016 |
-0.11% |
| 2026-08-11 |
515100 |
景顺长城红利低波动100ETF |
1.4128 |
1.9551 |
1.4162 |
1.9585 |
-0.0034 |
-0.24% |
| 2026-08-10 |
515100 |
景顺长城红利低波动100ETF |
1.4162 |
1.9585 |
1.4064 |
1.9487 |
0.0098 |
0.70% |
| 2026-08-07 |
515100 |
景顺长城红利低波动100ETF |
1.4064 |
1.9487 |
1.4139 |
1.9562 |
-0.0075 |
-0.53% |
| 2026-08-06 |
515100 |
景顺长城红利低波动100ETF |
1.4139 |
1.9562 |
1.4189 |
1.9612 |
-0.0050 |
-0.35% |
| 2026-08-05 |
515100 |
景顺长城红利低波动100ETF |
1.4189 |
1.9612 |
1.4356 |
1.9779 |
-0.0167 |
-1.18% |
| 2026-08-04 |
515100 |
景顺长城红利低波动100ETF |
1.4356 |
1.9779 |
1.4637 |
2.0060 |
-0.0281 |
-1.96% |
| 2026-08-03 |
515100 |
景顺长城红利低波动100ETF |
1.4637 |
2.0060 |
1.4591 |
2.0014 |
0.0046 |
0.32% |
| 2026-07-31 |
515100 |
景顺长城红利低波动100ETF |
1.4591 |
2.0014 |
1.4668 |
2.0091 |
-0.0077 |
-0.52% |
| 2026-07-30 |
515100 |
景顺长城红利低波动100ETF |
1.4668 |
2.0091 |
1.4442 |
1.9865 |
0.0226 |
1.54% |
| 2026-07-29 |
515100 |
景顺长城红利低波动100ETF |
1.4442 |
1.9865 |
1.4240 |
1.9663 |
0.0202 |
1.40% |
| 2026-07-28 |
515100 |
景顺长城红利低波动100ETF |
1.4240 |
1.9663 |
1.4145 |
1.9568 |
0.0095 |
0.67% |
| 2026-07-27 |
515100 |
景顺长城红利低波动100ETF |
1.4145 |
1.9568 |
1.4059 |
1.9482 |
0.0086 |
0.61% |
| 2026-07-24 |
515100 |
景顺长城红利低波动100ETF |
1.4059 |
1.9482 |
1.4207 |
1.9630 |
-0.0148 |
-1.05% |
| 2026-07-23 |
515100 |
景顺长城红利低波动100ETF |
1.4207 |
1.9630 |
1.4158 |
1.9581 |
0.0049 |
0.35% |
| 2026-07-22 |
515100 |
景顺长城红利低波动100ETF |
1.4158 |
1.9581 |
1.4122 |
1.9545 |
0.0036 |
0.25% |
| 2026-07-21 |
515100 |
景顺长城红利低波动100ETF |
1.4122 |
1.9545 |
1.4258 |
1.9681 |
-0.0136 |
-0.96% |
| 2026-07-20 |
515100 |
景顺长城红利低波动100ETF |
1.4258 |
1.9681 |
1.3939 |
1.9362 |
0.0319 |
2.24% |
| 2026-07-17 |
515100 |
景顺长城红利低波动100ETF |
1.3939 |
1.9362 |
1.3971 |
1.9394 |
-0.0032 |
-0.23% |
| 2026-07-16 |
515100 |
景顺长城红利低波动100ETF |
1.3971 |
1.9394 |
1.3963 |
1.9386 |
0.0008 |
0.06% |
| 2026-07-15 |
515100 |
景顺长城红利低波动100ETF |
1.3963 |
1.9386 |
1.3750 |
1.9173 |
0.0213 |
1.53% |
| 2026-07-14 |
515100 |
景顺长城红利低波动100ETF |
1.3750 |
1.9173 |
1.3624 |
1.9047 |
0.0126 |
0.92% |
| 2026-07-13 |
515100 |
景顺长城红利低波动100ETF |
1.3624 |
1.9047 |
1.3494 |
1.8917 |
0.0130 |
0.96% |
| 2026-07-10 |
515100 |
景顺长城红利低波动100ETF |
1.3494 |
1.8917 |
1.3432 |
1.8855 |
0.0062 |
0.46% |
| 2026-07-09 |
515100 |
景顺长城红利低波动100ETF |
1.3432 |
1.8855 |
1.3566 |
1.8989 |
-0.0134 |
-0.99% |
| 2026-07-08 |
515100 |
景顺长城红利低波动100ETF |
1.3566 |
1.8989 |
1.3444 |
1.8867 |
0.0122 |
0.90% |
| 2026-07-07 |
515100 |
景顺长城红利低波动100ETF |
1.3444 |
1.8867 |
1.3615 |
1.9038 |
-0.0171 |
-1.27% |
| 2026-07-06 |
515100 |
景顺长城红利低波动100ETF |
1.3615 |
1.9038 |
1.3414 |
1.8837 |
0.0201 |
1.48% |
| 2026-07-03 |
515100 |
景顺长城红利低波动100ETF |
1.3414 |
1.8837 |
1.3336 |
1.8759 |
0.0078 |
0.58% |
| 2026-07-02 |
515100 |
景顺长城红利低波动100ETF |
1.3336 |
1.8759 |
1.3185 |
1.8608 |
0.0151 |
1.13% |
| 2026-07-01 |
515100 |
景顺长城红利低波动100ETF |
1.3185 |
1.8608 |
1.2993 |
1.8416 |
0.0192 |
1.46% |
| 2026-06-30 |
515100 |
景顺长城红利低波动100ETF |
1.2993 |
1.8416 |
1.3230 |
1.8653 |
-0.0237 |
-1.82% |
| 2026-06-29 |
515100 |
景顺长城红利低波动100ETF |
1.3230 |
1.8653 |
1.3047 |
1.8470 |
0.0183 |
1.38% |
| 2026-06-26 |
515100 |
景顺长城红利低波动100ETF |
1.3047 |
1.8470 |
1.3211 |
1.8634 |
-0.0164 |
-1.26% |
| 2026-06-25 |
515100 |
景顺长城红利低波动100ETF |
1.3211 |
1.8634 |
1.3324 |
1.8747 |
-0.0113 |
-0.85% |
| 2026-06-24 |
515100 |
景顺长城红利低波动100ETF |
1.3324 |
1.8747 |
1.3586 |
1.9009 |
-0.0262 |
-1.97% |
| 2026-06-23 |
515100 |
景顺长城红利低波动100ETF |
1.3586 |
1.9009 |
1.3573 |
1.8996 |
0.0013 |
0.10% |
| 2026-06-22 |
515100 |
景顺长城红利低波动100ETF |
1.3573 |
1.8996 |
1.3535 |
1.8958 |
0.0038 |
0.28% |
| 2026-06-18 |
515100 |
景顺长城红利低波动100ETF |
1.3535 |
1.8958 |
1.3796 |
1.9219 |
-0.0261 |
-1.93% |
| 2026-06-17 |
515100 |
景顺长城红利低波动100ETF |
1.3796 |
1.9219 |
1.3882 |
1.9305 |
-0.0086 |
-0.62% |
| 2026-06-16 |
515100 |
景顺长城红利低波动100ETF |
1.3882 |
1.9305 |
1.4089 |
1.9512 |
-0.0207 |
-1.49% |
| 2026-06-15 |
515100 |
景顺长城红利低波动100ETF |
1.4089 |
1.9512 |
1.4169 |
1.9592 |
-0.0080 |
-0.56% |
| 2026-06-12 |
515100 |
景顺长城红利低波动100ETF |
1.4169 |
1.9592 |
1.4037 |
1.9460 |
0.0132 |
0.94% |
| 2026-06-11 |
515100 |
景顺长城红利低波动100ETF |
1.4037 |
1.9460 |
1.4135 |
1.9558 |
-0.0098 |
-0.69% |
| 2026-06-10 |
515100 |
景顺长城红利低波动100ETF |
1.4135 |
1.9558 |
1.4101 |
1.9524 |
0.0034 |
0.24% |
| 2026-06-09 |
515100 |
景顺长城红利低波动100ETF |
1.4101 |
1.9524 |
1.4132 |
1.9555 |
-0.0031 |
-0.22% |
| 2026-06-08 |
515100 |
景顺长城红利低波动100ETF |
1.4132 |
1.9555 |
1.4238 |
1.9661 |
-0.0106 |
-0.75% |
| 2026-06-05 |
515100 |
景顺长城红利低波动100ETF |
1.4238 |
1.9661 |
1.4206 |
1.9629 |
0.0032 |
0.23% |
| 2026-06-04 |
515100 |
景顺长城红利低波动100ETF |
1.4206 |
1.9629 |
1.4363 |
1.9786 |
-0.0157 |
-1.11% |
| 2026-06-03 |
515100 |
景顺长城红利低波动100ETF |
1.4363 |
1.9786 |
1.4476 |
1.9899 |
-0.0113 |
-0.78% |
| 2026-06-02 |
515100 |
景顺长城红利低波动100ETF |
1.4476 |
1.9899 |
1.4542 |
1.9965 |
-0.0066 |
-0.45% |
| 2026-06-01 |
515100 |
景顺长城红利低波动100ETF |
1.4542 |
1.9965 |
1.4311 |
1.9734 |
0.0231 |
1.59% |
| 2026-05-29 |
515100 |
景顺长城红利低波动100ETF |
1.4311 |
1.9734 |
1.4043 |
1.9466 |
0.0268 |
1.87% |
| 2026-05-28 |
515100 |
景顺长城红利低波动100ETF |
1.4043 |
1.9466 |
1.4142 |
1.9565 |
-0.0099 |
-0.70% |
| 2026-05-27 |
515100 |
景顺长城红利低波动100ETF |
1.4142 |
1.9565 |
1.4175 |
1.9598 |
-0.0033 |
-0.23% |
| 2026-05-26 |
515100 |
景顺长城红利低波动100ETF |
1.4175 |
1.9598 |
1.4171 |
1.9594 |
0.0004 |
0.03% |
| 2026-05-25 |
515100 |
景顺长城红利低波动100ETF |
1.4171 |
1.9594 |
1.4125 |
1.9548 |
0.0046 |
0.33% |
| 2026-05-22 |
515100 |
景顺长城红利低波动100ETF |
1.4125 |
1.9548 |
1.4184 |
1.9607 |
-0.0059 |
-0.42% |
| 2026-05-21 |
515100 |
景顺长城红利低波动100ETF |
1.4184 |
1.9607 |
1.4287 |
1.9710 |
-0.0103 |
-0.72% |
| 2026-05-20 |
515100 |
景顺长城红利低波动100ETF |
1.4287 |
1.9710 |
1.4386 |
1.9809 |
-0.0099 |
-0.69% |
| 2026-05-19 |
515100 |
景顺长城红利低波动100ETF |
1.4386 |
1.9809 |
1.4255 |
1.9678 |
0.0131 |
0.92% |
| 2026-05-18 |
515100 |
景顺长城红利低波动100ETF |
1.4255 |
1.9678 |
1.4337 |
1.9760 |
-0.0082 |
-0.57% |
| 2026-05-15 |
515100 |
景顺长城红利低波动100ETF |
1.4337 |
1.9760 |
1.4414 |
1.9837 |
-0.0077 |
-0.53% |
| 2026-05-14 |
515100 |
景顺长城红利低波动100ETF |
1.4414 |
1.9837 |
1.4493 |
1.9916 |
-0.0079 |
-0.55% |
| 2026-05-13 |
515100 |
景顺长城红利低波动100ETF |
1.4493 |
1.9916 |
1.4504 |
1.9927 |
-0.0011 |
-0.08% |
| 2026-05-12 |
515100 |
景顺长城红利低波动100ETF |
1.4504 |
1.9927 |
1.4527 |
1.9950 |
-0.0023 |
-0.16% |
| 2026-05-11 |
515100 |
景顺长城红利低波动100ETF |
1.4527 |
1.9950 |
1.4470 |
1.9893 |
0.0057 |
0.39% |
| 2026-05-08 |
515100 |
景顺长城红利低波动100ETF |
1.4470 |
1.9893 |
1.4459 |
1.9882 |
0.0011 |
0.08% |
| 2026-04-30 |
515100 |
景顺长城红利低波动100ETF |
1.4520 |
1.9943 |
1.4587 |
2.0010 |
-0.0067 |
-0.46% |
| 2026-04-29 |
515100 |
景顺长城红利低波动100ETF |
1.4587 |
2.0010 |
1.4531 |
1.9954 |
0.0056 |
0.39% |
| 2026-04-28 |
515100 |
景顺长城红利低波动100ETF |
1.4531 |
1.9954 |
1.4433 |
1.9856 |
0.0098 |
0.68% |
| 2026-04-27 |
515100 |
景顺长城红利低波动100ETF |
1.4433 |
1.9856 |
1.4522 |
1.9945 |
-0.0089 |
-0.61% |
| 2026-04-24 |
515100 |
景顺长城红利低波动100ETF |
1.4522 |
1.9945 |
1.4579 |
2.0002 |
-0.0057 |
-0.39% |
| 2026-04-23 |
515100 |
景顺长城红利低波动100ETF |
1.4579 |
2.0002 |
1.4471 |
1.9894 |
0.0108 |
0.75% |
| 2026-04-22 |
515100 |
景顺长城红利低波动100ETF |
1.4471 |
1.9894 |
1.4512 |
1.9935 |
-0.0041 |
-0.28% |
| 2026-04-21 |
515100 |
景顺长城红利低波动100ETF |
1.4512 |
1.9935 |
1.4403 |
1.9826 |
0.0109 |
0.76% |
| 2026-04-20 |
515100 |
景顺长城红利低波动100ETF |
1.4403 |
1.9826 |
1.4389 |
1.9812 |
0.0014 |
0.10% |
| 2026-04-17 |
515100 |
景顺长城红利低波动100ETF |
1.4389 |
1.9812 |
1.4464 |
1.9887 |
-0.0075 |
-0.52% |
| 2026-04-16 |
515100 |
景顺长城红利低波动100ETF |
1.4464 |
1.9887 |
1.4464 |
1.9887 |
0.0000 |
0.00% |
| 2026-04-15 |
515100 |
景顺长城红利低波动100ETF |
1.4464 |
1.9887 |
1.4373 |
1.9796 |
0.0091 |
0.63% |
| 2026-04-14 |
515100 |
景顺长城红利低波动100ETF |
1.4373 |
1.9796 |
1.4333 |
1.9756 |
0.0040 |
0.28% |
| 2026-04-13 |
515100 |
景顺长城红利低波动100ETF |
1.4333 |
1.9756 |
1.4393 |
1.9816 |
-0.0060 |
-0.42% |
| 2026-04-10 |
515100 |
景顺长城红利低波动100ETF |
1.4393 |
1.9816 |
1.4399 |
1.9822 |
-0.0006 |
-0.04% |
| 2026-04-09 |
515100 |
景顺长城红利低波动100ETF |
1.4399 |
1.9822 |
1.4522 |
1.9945 |
-0.0123 |
-0.85% |
| 2026-04-08 |
515100 |
景顺长城红利低波动100ETF |
1.4522 |
1.9945 |
1.4399 |
1.9822 |
0.0123 |
0.85% |
| 2026-04-07 |
515100 |
景顺长城红利低波动100ETF |
1.4399 |
1.9822 |
1.4422 |
1.9845 |
-0.0023 |
-0.16% |
| 2026-04-03 |
515100 |
景顺长城红利低波动100ETF |
1.4422 |
1.9845 |
1.4648 |
2.0071 |
-0.0226 |
-1.57% |
| 2026-04-02 |
515100 |
景顺长城红利低波动100ETF |
1.4648 |
2.0071 |
1.4606 |
2.0029 |
0.0042 |
0.29% |
| 2026-04-01 |
515100 |
景顺长城红利低波动100ETF |
1.4606 |
2.0029 |
1.4595 |
2.0018 |
0.0011 |
0.08% |
| 2026-03-31 |
515100 |
景顺长城红利低波动100ETF |
1.4595 |
2.0018 |
1.4636 |
2.0059 |
-0.0041 |
-0.28% |
| 2026-03-30 |
515100 |
景顺长城红利低波动100ETF |
1.4636 |
2.0059 |
1.4574 |
1.9997 |
0.0062 |
0.43% |
| 2026-03-27 |
515100 |
景顺长城红利低波动100ETF |
1.4574 |
1.9997 |
1.4619 |
2.0042 |
-0.0045 |
-0.31% |
| 2026-03-26 |
515100 |
景顺长城红利低波动100ETF |
1.4619 |
2.0042 |
1.4622 |
2.0045 |
-0.0003 |
-0.02% |
| 2026-03-25 |
515100 |
景顺长城红利低波动100ETF |
1.4622 |
2.0045 |
1.4487 |
1.9910 |
0.0135 |
0.93% |
| 2026-03-24 |
515100 |
景顺长城红利低波动100ETF |
1.4487 |
1.9910 |
1.4229 |
1.9652 |
0.0258 |
1.78% |
| 2026-03-23 |
515100 |
景顺长城红利低波动100ETF |
1.4229 |
1.9652 |
1.4724 |
2.0147 |
-0.0495 |
-3.48% |
| 2026-03-20 |
515100 |
景顺长城红利低波动100ETF |
1.4724 |
2.0147 |
1.4781 |
2.0204 |
-0.0057 |
-0.39% |
| 2026-03-19 |
515100 |
景顺长城红利低波动100ETF |
1.4781 |
2.0204 |
1.4813 |
2.0236 |
-0.0032 |
-0.22% |
| 2026-03-18 |
515100 |
景顺长城红利低波动100ETF |
1.4813 |
2.0236 |
1.4879 |
2.0302 |
-0.0066 |
-0.44% |
| 2026-03-17 |
515100 |
景顺长城红利低波动100ETF |
1.4879 |
2.0302 |
1.4876 |
2.0299 |
0.0003 |
0.02% |
| 2026-03-16 |
515100 |
景顺长城红利低波动100ETF |
1.4876 |
2.0299 |
1.4897 |
2.0320 |
-0.0021 |
-0.14% |
| 2026-03-13 |
515100 |
景顺长城红利低波动100ETF |
1.4897 |
2.0320 |
1.4923 |
2.0346 |
-0.0026 |
-0.17% |
| 2026-03-12 |
515100 |
景顺长城红利低波动100ETF |
1.4923 |
2.0346 |
1.4840 |
2.0263 |
0.0083 |
0.56% |
| 2026-03-11 |
515100 |
景顺长城红利低波动100ETF |
1.4840 |
2.0263 |
1.4687 |
2.0110 |
0.0153 |
1.04% |
| 2026-03-10 |
515100 |
景顺长城红利低波动100ETF |
1.4687 |
2.0110 |
1.4691 |
2.0114 |
-0.0004 |
-0.03% |
| 2026-03-09 |
515100 |
景顺长城红利低波动100ETF |
1.4691 |
2.0114 |
1.4696 |
2.0119 |
-0.0005 |
-0.03% |
| 2026-03-06 |
515100 |
景顺长城红利低波动100ETF |
1.4696 |
2.0119 |
1.4587 |
2.0010 |
0.0109 |
0.75% |
| 2026-03-05 |
515100 |
景顺长城红利低波动100ETF |
1.4587 |
2.0010 |
1.4584 |
2.0007 |
0.0003 |
0.02% |
| 2026-03-04 |
515100 |
景顺长城红利低波动100ETF |
1.4584 |
2.0007 |
1.4787 |
2.0210 |
-0.0203 |
-1.39% |
| 2026-03-03 |
515100 |
景顺长城红利低波动100ETF |
1.4787 |
2.0210 |
1.4768 |
2.0191 |
0.0019 |
0.13% |
| 2026-03-02 |
515100 |
景顺长城红利低波动100ETF |
1.4768 |
2.0191 |
1.4648 |
2.0071 |
0.0120 |
0.82% |
| 2026-02-27 |
515100 |
景顺长城红利低波动100ETF |
1.4648 |
2.0071 |
1.4571 |
1.9994 |
0.0077 |
0.53% |
| 2026-02-26 |
515100 |
景顺长城红利低波动100ETF |
1.4571 |
1.9994 |
1.4592 |
2.0015 |
-0.0021 |
-0.14% |
| 2026-02-25 |
515100 |
景顺长城红利低波动100ETF |
1.4592 |
2.0015 |
1.4588 |
2.0011 |
0.0004 |
0.03% |
| 2026-02-24 |
515100 |
景顺长城红利低波动100ETF |
1.4588 |
2.0011 |
1.4440 |
1.9863 |
0.0148 |
1.02% |
| 2026-02-13 |
515100 |
景顺长城红利低波动100ETF |
1.4440 |
1.9863 |
1.4596 |
2.0019 |
-0.0156 |
-1.08% |
| 2026-02-12 |
515100 |
景顺长城红利低波动100ETF |
1.4596 |
2.0019 |
1.4680 |
2.0103 |
-0.0084 |
-0.57% |
| 2026-02-11 |
515100 |
景顺长城红利低波动100ETF |
1.4680 |
2.0103 |
1.4664 |
2.0087 |
0.0016 |
0.11% |
| 2026-02-10 |
515100 |
景顺长城红利低波动100ETF |
1.4664 |
2.0087 |
1.4652 |
2.0075 |
0.0012 |
0.08% |
| 2026-02-09 |
515100 |
景顺长城红利低波动100ETF |
1.4652 |
2.0075 |
1.4571 |
1.9994 |
0.0081 |
0.56% |
| 2026-02-06 |
515100 |
景顺长城红利低波动100ETF |
1.4571 |
1.9994 |
1.4607 |
2.0030 |
-0.0036 |
-0.25% |
| 2026-02-05 |
515100 |
景顺长城红利低波动100ETF |
1.4607 |
2.0030 |
1.4567 |
1.9990 |
0.0040 |
0.27% |
| 2026-02-04 |
515100 |
景顺长城红利低波动100ETF |
1.4567 |
1.9990 |
1.4348 |
1.9771 |
0.0219 |
1.50% |
| 2026-02-03 |
515100 |
景顺长城红利低波动100ETF |
1.4348 |
1.9771 |
1.4305 |
1.9728 |
0.0043 |
0.30% |
| 2026-02-02 |
515100 |
景顺长城红利低波动100ETF |
1.4305 |
1.9728 |
1.4517 |
1.9940 |
-0.0212 |
-1.48% |
| 2026-01-30 |
515100 |
景顺长城红利低波动100ETF |
1.4517 |
1.9940 |
1.4623 |
2.0046 |
-0.0106 |
-0.73% |
| 2026-01-29 |
515100 |
景顺长城红利低波动100ETF |
1.4623 |
2.0046 |
1.4374 |
1.9797 |
0.0249 |
1.70% |
| 2026-01-28 |
515100 |
景顺长城红利低波动100ETF |
1.4374 |
1.9797 |
1.4291 |
1.9714 |
0.0083 |
0.58% |
| 2026-01-27 |
515100 |
景顺长城红利低波动100ETF |
1.4291 |
1.9714 |
1.4387 |
1.9810 |
-0.0096 |
-0.67% |
| 2026-01-26 |
515100 |
景顺长城红利低波动100ETF |
1.4387 |
1.9810 |
1.4317 |
1.9740 |
0.0070 |
0.49% |
| 2026-01-23 |
515100 |
景顺长城红利低波动100ETF |
1.4317 |
1.9740 |
1.4314 |
1.9737 |
0.0003 |
0.02% |
| 2026-01-22 |
515100 |
景顺长城红利低波动100ETF |
1.4314 |
1.9737 |
1.4262 |
1.9685 |
0.0052 |
0.36% |
| 2026-01-21 |
515100 |
景顺长城红利低波动100ETF |
1.4262 |
1.9685 |
1.4354 |
1.9777 |
-0.0092 |
-0.64% |
| 2026-01-20 |
515100 |
景顺长城红利低波动100ETF |
1.4354 |
1.9777 |
1.4170 |
1.9593 |
0.0184 |
1.28% |
| 2026-01-19 |
515100 |
景顺长城红利低波动100ETF |
1.4170 |
1.9593 |
1.4104 |
1.9527 |
0.0066 |
0.47% |
| 2026-01-16 |
515100 |
景顺长城红利低波动100ETF |
1.4104 |
1.9527 |
1.4224 |
1.9647 |
-0.0120 |
-0.85% |
| 2026-01-15 |
515100 |
景顺长城红利低波动100ETF |
1.4224 |
1.9647 |
1.4248 |
1.9671 |
-0.0024 |
-0.17% |
| 2026-01-14 |
515100 |
景顺长城红利低波动100ETF |
1.4248 |
1.9671 |
1.4358 |
1.9781 |
-0.0110 |
-0.77% |
| 2026-01-13 |
515100 |
景顺长城红利低波动100ETF |
1.4358 |
1.9781 |
1.4377 |
1.9800 |
-0.0019 |
-0.13% |
| 2026-01-12 |
515100 |
景顺长城红利低波动100ETF |
1.4377 |
1.9800 |
1.4333 |
1.9756 |
0.0044 |
0.31% |
| 2026-01-09 |
515100 |
景顺长城红利低波动100ETF |
1.4333 |
1.9756 |
1.4288 |
1.9711 |
0.0045 |
0.31% |
| 2026-01-08 |
515100 |
景顺长城红利低波动100ETF |
1.4288 |
1.9711 |
1.4350 |
1.9773 |
-0.0062 |
-0.43% |
| 2026-01-07 |
515100 |
景顺长城红利低波动100ETF |
1.4350 |
1.9773 |
1.4401 |
1.9824 |
-0.0051 |
-0.35% |
| 2026-01-06 |
515100 |
景顺长城红利低波动100ETF |
1.4401 |
1.9824 |
1.4313 |
1.9736 |
0.0088 |
0.61% |
| 2026-01-05 |
515100 |
景顺长城红利低波动100ETF |
1.4313 |
1.9736 |
1.4287 |
1.9710 |
0.0026 |
0.18% |
| 2025-12-31 |
515100 |
景顺长城红利低波动100ETF |
1.4287 |
1.9710 |
1.4306 |
1.9729 |
-0.0019 |
-0.13% |
| 2025-12-30 |
515100 |
景顺长城红利低波动100ETF |
1.4306 |
1.9729 |
1.4361 |
1.9784 |
-0.0055 |
-0.38% |
| 2025-12-29 |
515100 |
景顺长城红利低波动100ETF |
1.4361 |
1.9784 |
1.4456 |
1.9879 |
-0.0095 |
-0.66% |
| 2025-12-26 |
515100 |
景顺长城红利低波动100ETF |
1.4456 |
1.9879 |
1.4442 |
1.9865 |
0.0014 |
0.10% |
| 2025-12-25 |
515100 |
景顺长城红利低波动100ETF |
1.4442 |
1.9865 |
1.4388 |
1.9811 |
0.0054 |
0.38% |
| 2025-12-24 |
515100 |
景顺长城红利低波动100ETF |
1.4388 |
1.9811 |
1.4358 |
1.9781 |
0.0030 |
0.21% |
| 2025-12-23 |
515100 |
景顺长城红利低波动100ETF |
1.4358 |
1.9781 |
1.5418 |
1.9788 |
-0.1060 |
-7.38% |
| 2025-12-22 |
515100 |
景顺长城红利低波动100ETF |
1.5418 |
1.9788 |
1.5492 |
1.9862 |
-0.0074 |
-0.48% |
| 2025-12-19 |
515100 |
景顺长城红利低波动100ETF |
1.5492 |
1.9862 |
1.5495 |
1.9865 |
-0.0003 |
-0.02% |
| 2025-12-18 |
515100 |
景顺长城红利低波动100ETF |
1.5495 |
1.9865 |
1.5404 |
1.9774 |
0.0091 |
0.59% |
| 2025-12-17 |
515100 |
景顺长城红利低波动100ETF |
1.5404 |
1.9774 |
1.5386 |
1.9756 |
0.0018 |
0.12% |
| 2025-12-16 |
515100 |
景顺长城红利低波动100ETF |
1.5386 |
1.9756 |
1.5460 |
1.9830 |
-0.0074 |
-0.48% |
| 2025-12-15 |
515100 |
景顺长城红利低波动100ETF |
1.5460 |
1.9830 |
1.5439 |
1.9809 |
0.0021 |
0.14% |
| 2025-12-12 |
515100 |
景顺长城红利低波动100ETF |
1.5439 |
1.9809 |
1.5475 |
1.9845 |
-0.0036 |
-0.23% |
| 2025-12-11 |
515100 |
景顺长城红利低波动100ETF |
1.5475 |
1.9845 |
1.5584 |
1.9954 |
-0.0109 |
-0.70% |
| 2025-12-10 |
515100 |
景顺长城红利低波动100ETF |
1.5584 |
1.9954 |
1.5628 |
1.9998 |
-0.0044 |
-0.28% |
| 2025-12-09 |
515100 |
景顺长城红利低波动100ETF |
1.5628 |
1.9998 |
1.5713 |
2.0083 |
-0.0085 |
-0.54% |
| 2025-12-08 |
515100 |
景顺长城红利低波动100ETF |
1.5713 |
2.0083 |
1.5774 |
2.0144 |
-0.0061 |
-0.39% |
| 2025-12-05 |
515100 |
景顺长城红利低波动100ETF |
1.5774 |
2.0144 |
1.5778 |
2.0148 |
-0.0004 |
-0.03% |
| 2025-12-04 |
515100 |
景顺长城红利低波动100ETF |
1.5778 |
2.0148 |
1.5835 |
2.0205 |
-0.0057 |
-0.36% |
| 2025-12-03 |
515100 |
景顺长城红利低波动100ETF |
1.5835 |
2.0205 |
1.5814 |
2.0184 |
0.0021 |
0.13% |
| 2025-12-02 |
515100 |
景顺长城红利低波动100ETF |
1.5814 |
2.0184 |
1.5765 |
2.0135 |
0.0049 |
0.31% |
| 2025-12-01 |
515100 |
景顺长城红利低波动100ETF |
1.5765 |
2.0135 |
1.5648 |
2.0018 |
0.0117 |
0.75% |
| 2025-11-28 |
515100 |
景顺长城红利低波动100ETF |
1.5648 |
2.0018 |
1.5633 |
2.0003 |
0.0015 |
0.10% |
| 2025-11-27 |
515100 |
景顺长城红利低波动100ETF |
1.5633 |
2.0003 |
1.5620 |
1.9990 |
0.0013 |
0.08% |
| 2025-11-26 |
515100 |
景顺长城红利低波动100ETF |
1.5620 |
1.9990 |
1.5658 |
2.0028 |
-0.0038 |
-0.24% |
| 2025-11-25 |
515100 |
景顺长城红利低波动100ETF |
1.5658 |
2.0028 |
1.5580 |
1.9950 |
0.0078 |
0.50% |
| 2025-11-24 |
515100 |
景顺长城红利低波动100ETF |
1.5580 |
1.9950 |
1.5641 |
2.0011 |
-0.0061 |
-0.39% |
| 2025-11-21 |
515100 |
景顺长城红利低波动100ETF |
1.5641 |
2.0011 |
1.5913 |
2.0283 |
-0.0272 |
-1.74% |
| 2025-11-20 |
515100 |
景顺长城红利低波动100ETF |
1.5913 |
2.0283 |
1.5899 |
2.0269 |
0.0014 |
0.09% |
| 2025-11-19 |
515100 |
景顺长城红利低波动100ETF |
1.5899 |
2.0269 |
1.5874 |
2.0244 |
0.0025 |
0.16% |
| 2025-11-18 |
515100 |
景顺长城红利低波动100ETF |
1.5874 |
2.0244 |
1.6015 |
2.0385 |
-0.0141 |
-0.88% |
| 2025-11-17 |
515100 |
景顺长城红利低波动100ETF |
1.6015 |
2.0385 |
1.6119 |
2.0489 |
-0.0104 |
-0.65% |
| 2025-11-14 |
515100 |
景顺长城红利低波动100ETF |
1.6119 |
2.0489 |
1.6205 |
2.0575 |
-0.0086 |
-0.53% |
| 2025-11-13 |
515100 |
景顺长城红利低波动100ETF |
1.6205 |
2.0575 |
1.6194 |
2.0564 |
0.0011 |
0.07% |
| 2025-11-12 |
515100 |
景顺长城红利低波动100ETF |
1.6194 |
2.0564 |
1.6140 |
2.0510 |
0.0054 |
0.33% |
| 2025-11-11 |
515100 |
景顺长城红利低波动100ETF |
1.6140 |
2.0510 |
1.6127 |
2.0497 |
0.0013 |
0.08% |
| 2025-11-10 |
515100 |
景顺长城红利低波动100ETF |
1.6127 |
2.0497 |
1.5982 |
2.0352 |
0.0145 |
0.90% |
| 2025-11-07 |
515100 |
景顺长城红利低波动100ETF |
1.5982 |
2.0352 |
1.5910 |
2.0280 |
0.0072 |
0.45% |
| 2025-11-06 |
515100 |
景顺长城红利低波动100ETF |
1.5910 |
2.0280 |
1.5826 |
2.0196 |
0.0084 |
0.53% |
| 2025-11-05 |
515100 |
景顺长城红利低波动100ETF |
1.5826 |
2.0196 |
1.5797 |
2.0167 |
0.0029 |
0.18% |
| 2025-11-04 |
515100 |
景顺长城红利低波动100ETF |
1.5797 |
2.0167 |
1.5752 |
2.0122 |
0.0045 |
0.29% |
| 2025-11-03 |
515100 |
景顺长城红利低波动100ETF |
1.5752 |
2.0122 |
1.5607 |
1.9977 |
0.0145 |
0.93% |
| 2025-10-31 |
515100 |
景顺长城红利低波动100ETF |
1.5607 |
1.9977 |
1.5610 |
1.9980 |
-0.0003 |
-0.02% |
| 2025-10-30 |
515100 |
景顺长城红利低波动100ETF |
1.5610 |
1.9980 |
1.5612 |
1.9982 |
-0.0002 |
-0.01% |
| 2025-10-29 |
515100 |
景顺长城红利低波动100ETF |
1.5612 |
1.9982 |
1.5624 |
1.9994 |
-0.0012 |
-0.08% |
| 2025-10-28 |
515100 |
景顺长城红利低波动100ETF |
1.5624 |
1.9994 |
1.5700 |
2.0070 |
-0.0076 |
-0.48% |
| 2025-10-27 |
515100 |
景顺长城红利低波动100ETF |
1.5700 |
2.0070 |
1.5653 |
2.0023 |
0.0047 |
0.30% |
| 2025-10-24 |
515100 |
景顺长城红利低波动100ETF |
1.5653 |
2.0023 |
1.5760 |
2.0130 |
-0.0107 |
-0.68% |
| 2025-10-23 |
515100 |
景顺长城红利低波动100ETF |
1.5760 |
2.0130 |
1.5662 |
2.0032 |
0.0098 |
0.63% |
| 2025-10-22 |
515100 |
景顺长城红利低波动100ETF |
1.5662 |
2.0032 |
1.5611 |
1.9981 |
0.0051 |
0.33% |
| 2025-10-21 |
515100 |
景顺长城红利低波动100ETF |
1.5611 |
1.9981 |
1.5535 |
1.9905 |
0.0076 |
0.49% |
| 2025-10-20 |
515100 |
景顺长城红利低波动100ETF |
1.5535 |
1.9905 |
1.5489 |
1.9859 |
0.0046 |
0.30% |
| 2025-10-17 |
515100 |
景顺长城红利低波动100ETF |
1.5489 |
1.9859 |
1.5582 |
1.9952 |
-0.0093 |
-0.60% |
| 2025-10-16 |
515100 |
景顺长城红利低波动100ETF |
1.5582 |
1.9952 |
1.5556 |
1.9926 |
0.0026 |
0.17% |
| 2025-10-15 |
515100 |
景顺长城红利低波动100ETF |
1.5556 |
1.9926 |
1.5529 |
1.9899 |
0.0027 |
0.17% |
| 2025-10-14 |
515100 |
景顺长城红利低波动100ETF |
1.5529 |
1.9899 |
1.5377 |
1.9747 |
0.0152 |
0.98% |
| 2025-10-13 |
515100 |
景顺长城红利低波动100ETF |
1.5377 |
1.9747 |
1.5458 |
1.9828 |
-0.0081 |
-0.52% |
| 2025-10-10 |
515100 |
景顺长城红利低波动100ETF |
1.5458 |
1.9828 |
1.5318 |
1.9688 |
0.0140 |
0.91% |
| 2025-10-09 |
515100 |
景顺长城红利低波动100ETF |
1.5318 |
1.9688 |
1.5141 |
1.9511 |
0.0177 |
1.17% |
| 2025-09-30 |
515100 |
景顺长城红利低波动100ETF |
1.5141 |
1.9511 |
1.5201 |
1.9571 |
-0.0060 |
-0.39% |
| 2025-09-29 |
515100 |
景顺长城红利低波动100ETF |
1.5201 |
1.9571 |
1.5165 |
1.9535 |
0.0036 |
0.24% |
| 2025-09-26 |
515100 |
景顺长城红利低波动100ETF |
1.5165 |
1.9535 |
1.5123 |
1.9493 |
0.0042 |
0.28% |
| 2025-09-25 |
515100 |
景顺长城红利低波动100ETF |
1.5123 |
1.9493 |
1.5188 |
1.9558 |
-0.0065 |
-0.43% |
| 2025-09-24 |
515100 |
景顺长城红利低波动100ETF |
1.5188 |
1.9558 |
1.5121 |
1.9491 |
0.0067 |
0.44% |
| 2025-09-23 |
515100 |
景顺长城红利低波动100ETF |
1.5121 |
1.9491 |
1.5091 |
1.9461 |
0.0030 |
0.20% |
| 2025-09-22 |
515100 |
景顺长城红利低波动100ETF |
1.5091 |
1.9461 |
1.5177 |
1.9547 |
-0.0086 |
-0.57% |
| 2025-09-19 |
515100 |
景顺长城红利低波动100ETF |
1.5177 |
1.9547 |
1.5127 |
1.9497 |
0.0050 |
0.33% |
| 2025-09-18 |
515100 |
景顺长城红利低波动100ETF |
1.5127 |
1.9497 |
1.5378 |
1.9748 |
-0.0251 |
-1.63% |
| 2025-09-17 |
515100 |
景顺长城红利低波动100ETF |
1.5378 |
1.9748 |
1.5327 |
1.9697 |
0.0051 |
0.33% |
