景顺长城中证国新港股通央企红利ETF(国新红利)基金净值查询(520990)
今天最新净值
0.9997
-0.0074 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.0938
-0.0039 -0.3598%
2026-03-24 15:39:58
- 累计净值：1.0644
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4706亿
- 最近资产：56.81亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 龚丽丽
近一年景顺长城中证国新港股通央企红利ETF|国新红利基金净值查询
近一年,景顺长城中证国新港股通央企红利ETF(520990)基金累计收益率1.17%
| 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 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9987 |
1.0634 |
0.9997 |
1.0644 |
-0.0010 |
-0.10% |
| 2026-09-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9997 |
1.0644 |
1.0071 |
1.0718 |
-0.0074 |
-0.74% |
| 2026-09-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0071 |
1.0718 |
1.0103 |
1.0750 |
-0.0032 |
-0.32% |
| 2026-09-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0103 |
1.0750 |
1.0219 |
1.0866 |
-0.0116 |
-1.14% |
| 2026-09-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0219 |
1.0866 |
1.0306 |
1.0953 |
-0.0087 |
-0.85% |
| 2026-09-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0306 |
1.0953 |
1.0224 |
1.0871 |
0.0082 |
0.80% |
| 2026-09-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0224 |
1.0871 |
1.0017 |
1.0664 |
0.0207 |
2.02% |
| 2026-09-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0017 |
1.0664 |
1.0084 |
1.0731 |
-0.0067 |
-0.66% |
| 2026-09-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0084 |
1.0731 |
1.0033 |
1.0680 |
0.0051 |
0.51% |
| 2026-09-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0033 |
1.0680 |
1.0067 |
1.0714 |
-0.0034 |
-0.34% |
|
|
| 2026-09-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0067 |
1.0714 |
1.0137 |
1.0784 |
-0.0070 |
-0.69% |
| 2026-09-01 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0137 |
1.0784 |
1.0169 |
1.0816 |
-0.0032 |
-0.31% |
| 2026-08-31 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0169 |
1.0816 |
1.0191 |
1.0838 |
-0.0022 |
-0.22% |
| 2026-08-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0191 |
1.0838 |
1.0171 |
1.0818 |
0.0020 |
0.20% |
| 2026-08-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0171 |
1.0818 |
1.0121 |
1.0768 |
0.0050 |
0.49% |
| 2026-08-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0121 |
1.0768 |
1.0125 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-08-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0125 |
1.0772 |
1.0137 |
1.0784 |
-0.0012 |
-0.12% |
| 2026-08-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0137 |
1.0784 |
1.0077 |
1.0724 |
0.0060 |
0.60% |
| 2026-08-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0077 |
1.0724 |
0.9905 |
1.0552 |
0.0172 |
1.71% |
| 2026-08-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9905 |
1.0552 |
0.9857 |
1.0504 |
0.0048 |
0.49% |
| 2026-08-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9857 |
1.0504 |
0.9862 |
1.0509 |
-0.0005 |
-0.05% |
| 2026-08-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9862 |
1.0509 |
0.9790 |
1.0437 |
0.0072 |
0.73% |
| 2026-08-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9790 |
1.0437 |
0.9649 |
1.0296 |
0.0141 |
1.44% |
| 2026-08-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9649 |
1.0296 |
0.9592 |
1.0239 |
0.0057 |
0.59% |
| 2026-08-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9592 |
1.0239 |
0.9679 |
1.0326 |
-0.0087 |
-0.90% |
|
|
| 2026-08-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9679 |
1.0326 |
0.9747 |
1.0394 |
-0.0068 |
-0.70% |
| 2026-08-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9747 |
1.0394 |
0.9738 |
1.0385 |
0.0009 |
0.09% |
| 2026-08-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9738 |
1.0385 |
0.9672 |
1.0319 |
0.0066 |
0.68% |
| 2026-08-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9672 |
1.0319 |
0.9612 |
1.0259 |
0.0060 |
0.62% |
| 2026-08-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9612 |
1.0259 |
0.9681 |
1.0328 |
-0.0069 |
-0.71% |
| 2026-08-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9681 |
1.0328 |
0.9706 |
1.0353 |
-0.0025 |
-0.26% |
| 2026-08-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9706 |
1.0353 |
0.9792 |
1.0439 |
-0.0086 |
-0.88% |
| 2026-08-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9792 |
1.0439 |
0.9856 |
1.0503 |
-0.0064 |
-0.65% |
| 2026-07-31 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9856 |
1.0503 |
0.9946 |
1.0593 |
-0.0090 |
-0.91% |
| 2026-07-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9946 |
1.0593 |
0.9862 |
1.0509 |
0.0084 |
0.85% |
| 2026-07-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9862 |
1.0509 |
0.9739 |
1.0386 |
0.0123 |
1.25% |
| 2026-07-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9739 |
1.0386 |
0.9735 |
1.0382 |
0.0004 |
0.04% |
| 2026-07-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9735 |
1.0382 |
0.9774 |
1.0421 |
-0.0039 |
-0.40% |
| 2026-07-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9774 |
1.0421 |
0.9880 |
1.0527 |
-0.0106 |
-1.08% |
| 2026-07-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9880 |
1.0527 |
0.9781 |
1.0428 |
0.0099 |
1.01% |
| 2026-07-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9781 |
1.0428 |
0.9707 |
1.0354 |
0.0074 |
0.76% |
| 2026-07-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9707 |
1.0354 |
0.9759 |
1.0406 |
-0.0052 |
-0.53% |
| 2026-07-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9759 |
1.0406 |
0.9479 |
1.0126 |
0.0280 |
2.87% |
| 2026-07-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9479 |
1.0126 |
0.9489 |
1.0136 |
-0.0010 |
-0.11% |
| 2026-07-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9489 |
1.0136 |
0.9502 |
1.0149 |
-0.0013 |
-0.14% |
| 2026-07-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9502 |
1.0149 |
0.9473 |
1.0120 |
0.0029 |
0.31% |
| 2026-07-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9473 |
1.0120 |
0.9275 |
0.9922 |
0.0198 |
2.09% |
| 2026-07-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9275 |
0.9922 |
0.9234 |
0.9881 |
0.0041 |
0.44% |
| 2026-07-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9234 |
0.9881 |
0.9226 |
0.9873 |
0.0008 |
0.09% |
| 2026-07-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9226 |
0.9873 |
0.9271 |
0.9918 |
-0.0045 |
-0.49% |
| 2026-07-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9271 |
0.9918 |
0.9119 |
0.9766 |
0.0152 |
1.64% |
| 2026-07-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9119 |
0.9766 |
0.9214 |
0.9861 |
-0.0095 |
-1.04% |
| 2026-07-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9214 |
0.9861 |
0.9181 |
0.9828 |
0.0033 |
0.36% |
| 2026-07-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9181 |
0.9828 |
0.9027 |
0.9674 |
0.0154 |
1.68% |
| 2026-07-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9027 |
0.9674 |
0.9039 |
0.9686 |
-0.0012 |
-0.13% |
| 2026-07-01 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9039 |
0.9686 |
0.9046 |
0.9693 |
-0.0007 |
-0.08% |
| 2026-06-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9046 |
0.9693 |
0.9224 |
0.9871 |
-0.0178 |
-1.97% |
| 2026-06-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9224 |
0.9871 |
0.9209 |
0.9856 |
0.0015 |
0.16% |
| 2026-06-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9209 |
0.9856 |
0.9352 |
0.9999 |
-0.0143 |
-1.55% |
| 2026-06-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9352 |
0.9999 |
0.9457 |
1.0104 |
-0.0105 |
-1.12% |
| 2026-06-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9457 |
1.0104 |
0.9553 |
1.0128 |
-0.0096 |
-1.02% |
| 2026-06-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9553 |
1.0128 |
0.9734 |
1.0309 |
-0.0181 |
-1.89% |
| 2026-06-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9734 |
1.0309 |
0.9653 |
1.0228 |
0.0081 |
0.84% |
| 2026-06-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9653 |
1.0228 |
0.9909 |
1.0484 |
-0.0256 |
-2.65% |
| 2026-06-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9909 |
1.0484 |
1.0017 |
1.0592 |
-0.0108 |
-1.08% |
| 2026-06-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0017 |
1.0592 |
1.0176 |
1.0751 |
-0.0159 |
-1.59% |
| 2026-06-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0176 |
1.0751 |
1.0234 |
1.0809 |
-0.0058 |
-0.57% |
| 2026-06-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0234 |
1.0809 |
1.0141 |
1.0716 |
0.0093 |
0.91% |
| 2026-06-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0141 |
1.0716 |
1.0194 |
1.0769 |
-0.0053 |
-0.52% |
| 2026-06-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0194 |
1.0769 |
1.0329 |
1.0904 |
-0.0135 |
-1.32% |
| 2026-06-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0329 |
1.0904 |
1.0430 |
1.1005 |
-0.0101 |
-0.97% |
| 2026-06-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0430 |
1.1005 |
1.0462 |
1.1037 |
-0.0032 |
-0.31% |
| 2026-06-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0462 |
1.1037 |
1.0538 |
1.1113 |
-0.0076 |
-0.72% |
| 2026-06-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0538 |
1.1113 |
1.0644 |
1.1219 |
-0.0106 |
-1.00% |
| 2026-06-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0644 |
1.1219 |
1.0652 |
1.1227 |
-0.0008 |
-0.08% |
| 2026-06-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0652 |
1.1227 |
1.0619 |
1.1194 |
0.0033 |
0.31% |
| 2026-06-01 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0619 |
1.1194 |
1.0465 |
1.1040 |
0.0154 |
1.45% |
| 2026-05-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0465 |
1.1040 |
1.0364 |
1.0939 |
0.0101 |
0.97% |
| 2026-05-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0364 |
1.0939 |
1.0461 |
1.1036 |
-0.0097 |
-0.93% |
| 2026-05-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
1.1036 |
1.0616 |
1.1191 |
-0.0155 |
-1.48% |
| 2026-05-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0616 |
1.1191 |
1.0606 |
1.1181 |
0.0010 |
0.09% |
| 2026-05-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0606 |
1.1181 |
1.0613 |
1.1188 |
-0.0007 |
-0.07% |
| 2026-05-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0613 |
1.1188 |
1.0594 |
1.1169 |
0.0019 |
0.18% |
| 2026-05-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0594 |
1.1169 |
1.0768 |
1.1343 |
-0.0174 |
-1.64% |
| 2026-05-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0768 |
1.1343 |
1.0779 |
1.1354 |
-0.0011 |
-0.10% |
| 2026-05-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0779 |
1.1354 |
1.0728 |
1.1303 |
0.0051 |
0.48% |
| 2026-05-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0728 |
1.1303 |
1.0676 |
1.1251 |
0.0052 |
0.49% |
| 2026-05-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0676 |
1.1251 |
1.0821 |
1.1396 |
-0.0145 |
-1.36% |
| 2026-05-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0821 |
1.1396 |
1.0886 |
1.1461 |
-0.0065 |
-0.60% |
| 2026-05-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0886 |
1.1461 |
1.0912 |
1.1487 |
-0.0026 |
-0.24% |
| 2026-05-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0912 |
1.1487 |
1.0813 |
1.1388 |
0.0099 |
0.91% |
| 2026-05-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0813 |
1.1388 |
1.0771 |
1.1346 |
0.0042 |
0.39% |
| 2026-05-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0771 |
1.1346 |
1.0778 |
1.1353 |
-0.0007 |
-0.06% |
| 2026-04-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0995 |
1.1570 |
1.1138 |
1.1713 |
-0.0143 |
-1.30% |
| 2026-04-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1138 |
1.1713 |
1.0948 |
1.1523 |
0.0190 |
1.71% |
| 2026-04-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0948 |
1.1523 |
1.0889 |
1.1464 |
0.0059 |
0.54% |
| 2026-04-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0889 |
1.1464 |
1.0884 |
1.1459 |
0.0005 |
0.05% |
| 2026-04-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0884 |
1.1459 |
1.0856 |
1.1431 |
0.0028 |
0.26% |
| 2026-04-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0856 |
1.1431 |
1.0723 |
1.1298 |
0.0133 |
1.23% |
| 2026-04-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0723 |
1.1298 |
1.0703 |
1.1278 |
0.0020 |
0.19% |
| 2026-04-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0703 |
1.1278 |
1.0570 |
1.1145 |
0.0133 |
1.24% |
| 2026-04-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0570 |
1.1145 |
1.0656 |
1.1231 |
-0.0086 |
-0.81% |
| 2026-04-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0656 |
1.1231 |
1.0683 |
1.1258 |
-0.0027 |
-0.25% |
| 2026-04-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0683 |
1.1258 |
1.0603 |
1.1178 |
0.0080 |
0.75% |
| 2026-04-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0603 |
1.1178 |
1.0707 |
1.1282 |
-0.0104 |
-0.98% |
| 2026-04-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0707 |
1.1282 |
1.0701 |
1.1276 |
0.0006 |
0.06% |
| 2026-04-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0701 |
1.1276 |
1.0676 |
1.1251 |
0.0025 |
0.23% |
| 2026-04-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0676 |
1.1251 |
1.0706 |
1.1281 |
-0.0030 |
-0.28% |
| 2026-04-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0706 |
1.1281 |
1.0659 |
1.1234 |
0.0047 |
0.44% |
| 2026-04-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0659 |
1.1234 |
1.0615 |
1.1190 |
0.0044 |
0.41% |
| 2026-04-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0615 |
1.1190 |
1.0627 |
1.1202 |
-0.0012 |
-0.11% |
| 2026-04-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0627 |
1.1202 |
1.0618 |
1.1193 |
0.0009 |
0.08% |
| 2026-04-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0618 |
1.1193 |
1.0571 |
1.1146 |
0.0047 |
0.44% |
| 2026-04-01 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0571 |
1.1146 |
1.0585 |
1.1160 |
-0.0014 |
-0.13% |
| 2026-03-31 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0585 |
1.1160 |
1.0809 |
1.1384 |
-0.0224 |
-2.12% |
| 2026-03-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0809 |
1.1384 |
1.0799 |
1.1374 |
0.0010 |
0.09% |
| 2026-03-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0799 |
1.1374 |
1.0780 |
1.1355 |
0.0019 |
0.18% |
| 2026-03-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
1.1355 |
1.0803 |
1.1378 |
-0.0023 |
-0.21% |
| 2026-03-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0803 |
1.1378 |
1.0784 |
1.1359 |
0.0019 |
0.18% |
| 2026-03-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0784 |
1.1359 |
1.0802 |
1.1377 |
-0.0018 |
-0.17% |
| 2026-03-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0802 |
1.1377 |
1.0979 |
1.1554 |
-0.0177 |
-1.64% |
| 2026-03-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
1.1554 |
1.0979 |
1.1554 |
0.0000 |
0.00% |
| 2026-03-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
1.1554 |
1.0960 |
1.1535 |
0.0019 |
0.17% |
| 2026-03-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0960 |
1.1535 |
1.0977 |
1.1552 |
-0.0017 |
-0.15% |
| 2026-03-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0977 |
1.1552 |
1.1099 |
1.1674 |
-0.0122 |
-1.11% |
| 2026-03-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1099 |
1.1674 |
1.1150 |
1.1725 |
-0.0051 |
-0.46% |
| 2026-03-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1150 |
1.1725 |
1.1188 |
1.1763 |
-0.0038 |
-0.34% |
| 2026-03-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1188 |
1.1763 |
1.1092 |
1.1667 |
0.0096 |
0.86% |
| 2026-03-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1092 |
1.1667 |
1.0894 |
1.1469 |
0.0198 |
1.79% |
| 2026-03-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0894 |
1.1469 |
1.0976 |
1.1551 |
-0.0082 |
-0.75% |
| 2026-03-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0976 |
1.1551 |
1.0979 |
1.1554 |
-0.0003 |
-0.03% |
| 2026-03-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0979 |
1.1554 |
1.0917 |
1.1492 |
0.0062 |
0.57% |
| 2026-03-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0917 |
1.1492 |
1.0932 |
1.1507 |
-0.0015 |
-0.14% |
| 2026-03-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0932 |
1.1507 |
1.1056 |
1.1631 |
-0.0124 |
-1.13% |
| 2026-03-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1056 |
1.1631 |
1.1058 |
1.1633 |
-0.0002 |
-0.02% |
| 2026-03-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1058 |
1.1633 |
1.0879 |
1.1454 |
0.0179 |
1.62% |
| 2026-02-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0879 |
1.1454 |
1.0742 |
1.1317 |
0.0137 |
1.26% |
| 2026-02-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0742 |
1.1317 |
1.0858 |
1.1433 |
-0.0116 |
-1.07% |
| 2026-02-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0858 |
1.1433 |
1.0835 |
1.1410 |
0.0023 |
0.21% |
| 2026-02-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0835 |
1.1410 |
1.0445 |
1.1020 |
0.0390 |
3.60% |
| 2026-02-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0445 |
1.1020 |
1.0715 |
1.1290 |
-0.0270 |
-2.58% |
| 2026-02-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0715 |
1.1290 |
1.0637 |
1.1212 |
0.0078 |
0.73% |
| 2026-02-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0637 |
1.1212 |
1.0558 |
1.1133 |
0.0079 |
0.75% |
| 2026-02-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0558 |
1.1133 |
1.0467 |
1.1042 |
0.0091 |
0.87% |
| 2026-02-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0467 |
1.1042 |
1.0461 |
1.1036 |
0.0006 |
0.06% |
| 2026-02-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
1.1036 |
1.0426 |
1.1001 |
0.0035 |
0.34% |
| 2026-02-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0426 |
1.1001 |
1.0461 |
1.1036 |
-0.0035 |
-0.33% |
| 2026-02-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0461 |
1.1036 |
1.0270 |
1.0845 |
0.0191 |
1.83% |
| 2026-02-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0270 |
1.0845 |
1.0227 |
1.0802 |
0.0043 |
0.42% |
| 2026-02-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0227 |
1.0802 |
1.0570 |
1.1145 |
-0.0343 |
-3.35% |
| 2026-01-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0570 |
1.1145 |
1.0765 |
1.1340 |
-0.0195 |
-1.84% |
| 2026-01-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0765 |
1.1340 |
1.0690 |
1.1265 |
0.0075 |
0.70% |
| 2026-01-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0690 |
1.1265 |
1.0335 |
1.0910 |
0.0355 |
3.32% |
| 2026-01-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0335 |
1.0910 |
1.0329 |
1.0904 |
0.0006 |
0.06% |
| 2026-01-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0329 |
1.0904 |
1.0138 |
1.0713 |
0.0191 |
1.85% |
| 2026-01-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0138 |
1.0713 |
1.0224 |
1.0799 |
-0.0086 |
-0.84% |
| 2026-01-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0224 |
1.0799 |
1.0098 |
1.0673 |
0.0126 |
1.23% |
| 2026-01-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0098 |
1.0673 |
1.0060 |
1.0635 |
0.0038 |
0.38% |
| 2026-01-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0060 |
1.0635 |
1.0043 |
1.0618 |
0.0017 |
0.17% |
| 2026-01-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0043 |
1.0618 |
1.0033 |
1.0608 |
0.0010 |
0.10% |
| 2026-01-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0033 |
1.0608 |
1.0128 |
1.0703 |
-0.0095 |
-0.94% |
| 2026-01-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0128 |
1.0703 |
1.0118 |
1.0693 |
0.0010 |
0.10% |
| 2026-01-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0118 |
1.0693 |
1.0112 |
1.0687 |
0.0006 |
0.06% |
| 2026-01-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0112 |
1.0687 |
1.0045 |
1.0620 |
0.0067 |
0.67% |
| 2026-01-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0045 |
1.0620 |
1.0054 |
1.0629 |
-0.0009 |
-0.09% |
| 2026-01-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0054 |
1.0629 |
1.0014 |
1.0589 |
0.0040 |
0.40% |
| 2026-01-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0014 |
1.0589 |
1.0026 |
1.0601 |
-0.0012 |
-0.12% |
| 2026-01-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0026 |
1.0601 |
1.0102 |
1.0677 |
-0.0076 |
-0.75% |
| 2026-01-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0102 |
1.0677 |
1.0004 |
1.0579 |
0.0098 |
0.98% |
| 2026-01-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0004 |
1.0579 |
1.0000 |
1.0575 |
0.0004 |
0.04% |
| 2025-12-31 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0000 |
1.0575 |
1.0066 |
1.0641 |
-0.0066 |
-0.66% |
| 2025-12-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0066 |
1.0641 |
0.9982 |
1.0557 |
0.0084 |
0.84% |
| 2025-12-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9982 |
1.0557 |
1.0019 |
1.0594 |
-0.0037 |
-0.37% |
| 2025-12-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0019 |
1.0594 |
1.0024 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-12-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0024 |
1.0599 |
1.0034 |
1.0609 |
-0.0010 |
-0.10% |
| 2025-12-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0034 |
1.0609 |
1.0056 |
1.0631 |
-0.0022 |
-0.22% |
| 2025-12-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0056 |
1.0631 |
1.0310 |
1.0639 |
-0.0254 |
-2.53% |
| 2025-12-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0310 |
1.0639 |
1.0276 |
1.0605 |
0.0034 |
0.33% |
| 2025-12-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0276 |
1.0605 |
1.0266 |
1.0595 |
0.0010 |
0.10% |
| 2025-12-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0266 |
1.0595 |
1.0194 |
1.0523 |
0.0072 |
0.71% |
| 2025-12-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0194 |
1.0523 |
1.0162 |
1.0491 |
0.0032 |
0.31% |
| 2025-12-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0162 |
1.0491 |
1.0324 |
1.0653 |
-0.0162 |
-1.59% |
| 2025-12-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0324 |
1.0653 |
1.0403 |
1.0732 |
-0.0079 |
-0.76% |
| 2025-12-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0403 |
1.0732 |
1.0344 |
1.0673 |
0.0059 |
0.57% |
| 2025-12-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0344 |
1.0673 |
1.0380 |
1.0709 |
-0.0036 |
-0.35% |
| 2025-12-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0380 |
1.0709 |
1.0474 |
1.0803 |
-0.0094 |
-0.90% |
| 2025-12-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0474 |
1.0803 |
1.0632 |
1.0961 |
-0.0158 |
-1.51% |
| 2025-12-08 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0632 |
1.0961 |
1.0794 |
1.1123 |
-0.0162 |
-1.52% |
| 2025-12-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0794 |
1.1123 |
1.0780 |
1.1109 |
0.0014 |
0.13% |
| 2025-12-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
1.1109 |
1.0764 |
1.1093 |
0.0016 |
0.15% |
| 2025-12-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0764 |
1.1093 |
1.0819 |
1.1148 |
-0.0055 |
-0.51% |
| 2025-12-02 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0819 |
1.1148 |
1.0709 |
1.1038 |
0.0110 |
1.02% |
| 2025-12-01 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0709 |
1.1038 |
1.0596 |
1.0925 |
0.0113 |
1.06% |
| 2025-11-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0596 |
1.0925 |
1.0656 |
1.0985 |
-0.0060 |
-0.56% |
| 2025-11-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0656 |
1.0985 |
1.0623 |
1.0952 |
0.0033 |
0.31% |
| 2025-11-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0623 |
1.0952 |
1.0623 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0623 |
1.0952 |
1.0607 |
1.0936 |
0.0016 |
0.15% |
| 2025-11-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0607 |
1.0936 |
1.0559 |
1.0888 |
0.0048 |
0.45% |
| 2025-11-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0559 |
1.0888 |
1.0771 |
1.1100 |
-0.0212 |
-2.01% |
| 2025-11-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0771 |
1.1100 |
1.0796 |
1.1125 |
-0.0025 |
-0.23% |
| 2025-11-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0796 |
1.1125 |
1.0714 |
1.1043 |
0.0082 |
0.76% |
| 2025-11-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0714 |
1.1043 |
1.0875 |
1.1204 |
-0.0161 |
-1.50% |
| 2025-11-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0875 |
1.1204 |
1.0903 |
1.1232 |
-0.0028 |
-0.26% |
| 2025-11-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0903 |
1.1232 |
1.1035 |
1.1364 |
-0.0132 |
-1.21% |
| 2025-11-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1035 |
1.1364 |
1.1123 |
1.1452 |
-0.0088 |
-0.79% |
| 2025-11-12 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.1123 |
1.1452 |
1.0976 |
1.1305 |
0.0147 |
1.32% |
| 2025-11-11 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0976 |
1.1305 |
1.0959 |
1.1288 |
0.0017 |
0.16% |
| 2025-11-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0959 |
1.1288 |
1.0780 |
1.1109 |
0.0179 |
1.63% |
| 2025-11-07 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0780 |
1.1109 |
1.0707 |
1.1036 |
0.0073 |
0.68% |
| 2025-11-06 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0707 |
1.1036 |
1.0559 |
1.0888 |
0.0148 |
1.38% |
| 2025-11-05 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0559 |
1.0888 |
1.0529 |
1.0858 |
0.0030 |
0.28% |
| 2025-11-04 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0529 |
1.0858 |
1.0533 |
1.0862 |
-0.0004 |
-0.04% |
| 2025-11-03 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0533 |
1.0862 |
1.0328 |
1.0657 |
0.0205 |
1.95% |
| 2025-10-31 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0328 |
1.0657 |
1.0443 |
1.0772 |
-0.0115 |
-1.11% |
| 2025-10-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0443 |
1.0772 |
1.0412 |
1.0741 |
0.0031 |
0.30% |
| 2025-10-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0412 |
1.0741 |
1.0415 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-10-28 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0415 |
1.0744 |
1.0471 |
1.0800 |
-0.0056 |
-0.53% |
| 2025-10-27 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0471 |
1.0800 |
1.0405 |
1.0734 |
0.0066 |
0.63% |
| 2025-10-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0405 |
1.0734 |
1.0389 |
1.0718 |
0.0016 |
0.15% |
| 2025-10-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0389 |
1.0718 |
1.0294 |
1.0623 |
0.0095 |
0.92% |
| 2025-10-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0294 |
1.0623 |
1.0297 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-10-21 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0297 |
1.0626 |
1.0260 |
1.0589 |
0.0037 |
0.36% |
| 2025-10-20 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0260 |
1.0589 |
1.0103 |
1.0432 |
0.0157 |
1.53% |
| 2025-10-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0103 |
1.0432 |
1.0254 |
1.0583 |
-0.0151 |
-1.49% |
| 2025-10-16 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0254 |
1.0583 |
1.0087 |
1.0416 |
0.0167 |
1.63% |
| 2025-10-15 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0087 |
1.0416 |
1.0001 |
1.0330 |
0.0086 |
0.86% |
| 2025-10-14 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0001 |
1.0330 |
1.0013 |
1.0342 |
-0.0012 |
-0.12% |
| 2025-10-13 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0013 |
1.0342 |
1.0022 |
1.0351 |
-0.0009 |
-0.09% |
| 2025-10-10 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0022 |
1.0351 |
1.0000 |
1.0329 |
0.0022 |
0.22% |
| 2025-10-09 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0000 |
1.0329 |
0.9861 |
1.0190 |
0.0139 |
1.41% |
| 2025-09-30 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9861 |
1.0190 |
0.9899 |
1.0228 |
-0.0038 |
-0.38% |
| 2025-09-29 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9899 |
1.0228 |
0.9843 |
1.0172 |
0.0056 |
0.57% |
| 2025-09-26 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9843 |
1.0172 |
0.9844 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-09-25 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9844 |
1.0173 |
0.9900 |
1.0229 |
-0.0056 |
-0.57% |
| 2025-09-24 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9900 |
1.0229 |
0.9902 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-09-23 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9902 |
1.0231 |
0.9980 |
1.0309 |
-0.0078 |
-0.78% |
| 2025-09-22 |
520990 |
景顺长城中证国新港股通央企红利ETF |
0.9980 |
1.0309 |
1.0149 |
1.0478 |
-0.0169 |
-1.67% |
| 2025-09-19 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0149 |
1.0478 |
1.0104 |
1.0433 |
0.0045 |
0.45% |
| 2025-09-18 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0104 |
1.0433 |
1.0220 |
1.0549 |
-0.0116 |
-1.14% |
| 2025-09-17 |
520990 |
景顺长城中证国新港股通央企红利ETF |
1.0220 |
1.0549 |
1.0190 |
1.0519 |
0.0030 |
0.29% |
