景顺长城中证国新港股通央企红利ETF联接C基金净值查询(021962)
今天最新净值
1.0613
-0.0159 -1.48%
2025-12-17
- 累计净值：1.0830
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.77亿元
- 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联接C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联接C(021962)基金累计收益率13.64%
| 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 |
| 2025-12-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0644 |
1.0861 |
1.0613 |
1.0830 |
0.0031 |
0.29% |
| 2025-12-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0613 |
1.0830 |
1.0772 |
1.0989 |
-0.0159 |
-1.48% |
| 2025-12-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0772 |
1.0989 |
1.0849 |
1.1066 |
-0.0077 |
-0.71% |
| 2025-12-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0849 |
1.1066 |
1.0792 |
1.1009 |
0.0057 |
0.53% |
| 2025-12-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0792 |
1.1009 |
1.0827 |
1.1044 |
-0.0035 |
-0.32% |
| 2025-12-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0827 |
1.1044 |
1.0917 |
1.1134 |
-0.0090 |
-0.83% |
| 2025-12-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0917 |
1.1134 |
1.1069 |
1.1286 |
-0.0152 |
-1.37% |
| 2025-12-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1069 |
1.1286 |
1.1227 |
1.1444 |
-0.0158 |
-1.43% |
| 2025-12-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1227 |
1.1444 |
1.1213 |
1.1430 |
0.0014 |
0.12% |
| 2025-12-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1213 |
1.1430 |
1.1197 |
1.1414 |
0.0016 |
0.14% |
|
|
| 2025-12-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1197 |
1.1414 |
1.1251 |
1.1468 |
-0.0054 |
-0.48% |
| 2025-12-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1251 |
1.1468 |
1.1144 |
1.1361 |
0.0107 |
0.96% |
| 2025-12-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1144 |
1.1361 |
1.1035 |
1.1252 |
0.0109 |
0.99% |
| 2025-11-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1035 |
1.1252 |
1.1094 |
1.1311 |
-0.0059 |
-0.53% |
| 2025-11-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1094 |
1.1311 |
1.1061 |
1.1278 |
0.0033 |
0.30% |
| 2025-11-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
1.1278 |
1.1061 |
1.1278 |
0.0000 |
0.00% |
| 2025-11-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1061 |
1.1278 |
1.1085 |
1.1263 |
0.0015 |
0.14% |
| 2025-11-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1085 |
1.1263 |
1.1038 |
1.1216 |
0.0047 |
0.43% |
| 2025-11-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1038 |
1.1216 |
1.1245 |
1.1423 |
-0.0207 |
-1.84% |
| 2025-11-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1245 |
1.1423 |
1.1270 |
1.1448 |
-0.0025 |
-0.22% |
| 2025-11-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1270 |
1.1448 |
1.1190 |
1.1368 |
0.0080 |
0.71% |
| 2025-11-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1190 |
1.1368 |
1.1346 |
1.1524 |
-0.0156 |
-1.37% |
| 2025-11-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1346 |
1.1524 |
1.1373 |
1.1551 |
-0.0027 |
-0.24% |
| 2025-11-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1373 |
1.1551 |
1.1501 |
1.1679 |
-0.0128 |
-1.11% |
| 2025-11-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1501 |
1.1679 |
1.1586 |
1.1764 |
-0.0085 |
-0.73% |
|
|
| 2025-11-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1586 |
1.1764 |
1.1465 |
1.1643 |
0.0121 |
1.06% |
| 2025-11-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1465 |
1.1643 |
1.1450 |
1.1628 |
0.0015 |
0.13% |
| 2025-11-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1450 |
1.1628 |
1.1295 |
1.1473 |
0.0155 |
1.37% |
| 2025-11-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1295 |
1.1473 |
1.1226 |
1.1404 |
0.0069 |
0.61% |
| 2025-11-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1226 |
1.1404 |
1.1086 |
1.1264 |
0.0140 |
1.26% |
| 2025-11-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1086 |
1.1264 |
1.1058 |
1.1236 |
0.0028 |
0.25% |
| 2025-11-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1058 |
1.1236 |
1.1062 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-11-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1062 |
1.1240 |
1.0861 |
1.1039 |
0.0201 |
1.85% |
| 2025-10-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0861 |
1.1039 |
1.0975 |
1.1153 |
-0.0114 |
-1.04% |
| 2025-10-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0975 |
1.1153 |
1.0945 |
1.1123 |
0.0030 |
0.27% |
| 2025-10-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0945 |
1.1123 |
1.0948 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-10-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0948 |
1.1126 |
1.1003 |
1.1181 |
-0.0055 |
-0.50% |
| 2025-10-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1003 |
1.1181 |
1.0938 |
1.1116 |
0.0065 |
0.59% |
| 2025-10-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0938 |
1.1116 |
1.0923 |
1.1101 |
0.0015 |
0.14% |
| 2025-10-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0923 |
1.1101 |
1.0879 |
1.1007 |
0.0094 |
0.86% |
| 2025-10-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0879 |
1.1007 |
1.0882 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-10-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0882 |
1.1010 |
1.0845 |
1.0973 |
0.0037 |
0.34% |
| 2025-10-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0845 |
1.0973 |
1.0691 |
1.0819 |
0.0154 |
1.44% |
| 2025-10-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0691 |
1.0819 |
1.0841 |
1.0969 |
-0.0150 |
-1.38% |
| 2025-10-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0841 |
1.0969 |
1.0677 |
1.0805 |
0.0164 |
1.54% |
| 2025-10-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0677 |
1.0805 |
1.0592 |
1.0720 |
0.0085 |
0.80% |
| 2025-10-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0592 |
1.0720 |
1.0605 |
1.0733 |
-0.0013 |
-0.12% |
| 2025-10-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0605 |
1.0733 |
1.0613 |
1.0741 |
-0.0008 |
-0.08% |
| 2025-10-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0613 |
1.0741 |
1.0592 |
1.0720 |
0.0021 |
0.20% |
| 2025-10-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0592 |
1.0720 |
1.0454 |
1.0582 |
0.0138 |
1.32% |
| 2025-09-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0454 |
1.0582 |
1.0492 |
1.0620 |
-0.0038 |
-0.36% |
| 2025-09-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0492 |
1.0620 |
1.0437 |
1.0565 |
0.0055 |
0.53% |
| 2025-09-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0437 |
1.0565 |
1.0438 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0438 |
1.0566 |
1.0557 |
1.0622 |
-0.0056 |
-0.53% |
| 2025-09-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0557 |
1.0622 |
1.0559 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0559 |
1.0624 |
1.0637 |
1.0702 |
-0.0078 |
-0.73% |
| 2025-09-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0637 |
1.0702 |
1.0806 |
1.0871 |
-0.0169 |
-1.56% |
| 2025-09-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0806 |
1.0871 |
1.0761 |
1.0826 |
0.0045 |
0.42% |
| 2025-09-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0761 |
1.0826 |
1.0878 |
1.0943 |
-0.0117 |
-1.08% |
| 2025-09-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0878 |
1.0943 |
1.0848 |
1.0913 |
0.0030 |
0.28% |
| 2025-09-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0848 |
1.0913 |
1.0883 |
1.0948 |
-0.0035 |
-0.32% |
| 2025-09-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0883 |
1.0948 |
1.0874 |
1.0939 |
0.0009 |
0.08% |
| 2025-09-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0874 |
1.0939 |
1.0904 |
1.0969 |
-0.0030 |
-0.28% |
| 2025-09-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0904 |
1.0969 |
1.0876 |
1.0941 |
0.0028 |
0.26% |
| 2025-09-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0876 |
1.0941 |
1.0787 |
1.0852 |
0.0089 |
0.83% |
| 2025-09-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0787 |
1.0852 |
1.0777 |
1.0842 |
0.0010 |
0.09% |
| 2025-09-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0777 |
1.0842 |
1.0679 |
1.0744 |
0.0098 |
0.92% |
| 2025-09-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0679 |
1.0744 |
1.0578 |
1.0643 |
0.0101 |
0.95% |
| 2025-09-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0578 |
1.0643 |
1.0651 |
1.0716 |
-0.0073 |
-0.69% |
| 2025-09-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0651 |
1.0716 |
1.0685 |
1.0750 |
-0.0034 |
-0.32% |
| 2025-09-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0685 |
1.0750 |
1.0714 |
1.0779 |
-0.0029 |
-0.27% |
| 2025-09-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0714 |
1.0779 |
1.0683 |
1.0748 |
0.0031 |
0.29% |
| 2025-08-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0683 |
1.0748 |
1.0750 |
1.0815 |
-0.0067 |
-0.62% |
| 2025-08-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0750 |
1.0815 |
1.0768 |
1.0768 |
0.0047 |
0.44% |
| 2025-08-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0768 |
1.0768 |
1.0908 |
1.0908 |
-0.0140 |
-1.28% |
| 2025-08-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0908 |
1.0908 |
1.0962 |
1.0962 |
-0.0054 |
-0.49% |
| 2025-08-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0962 |
1.0962 |
1.0912 |
1.0912 |
0.0050 |
0.46% |
| 2025-08-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0912 |
1.0912 |
1.0968 |
1.0968 |
-0.0056 |
-0.51% |
| 2025-08-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0968 |
1.0968 |
1.0914 |
1.0914 |
0.0054 |
0.49% |
| 2025-08-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-08-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-08-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0894 |
1.0894 |
1.0974 |
1.0974 |
-0.0080 |
-0.73% |
| 2025-08-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0974 |
1.0974 |
1.0999 |
1.0999 |
-0.0025 |
-0.23% |
| 2025-08-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0999 |
1.0999 |
1.1027 |
1.1027 |
-0.0028 |
-0.25% |
| 2025-08-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.1027 |
1.1027 |
1.0978 |
1.0978 |
0.0049 |
0.45% |
| 2025-08-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0978 |
1.0978 |
1.0850 |
1.0850 |
0.0128 |
1.18% |
| 2025-08-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-08-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0840 |
1.0840 |
1.0800 |
1.0800 |
0.0040 |
0.37% |
| 2025-08-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0800 |
1.0800 |
1.0734 |
1.0734 |
0.0066 |
0.61% |
| 2025-08-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0734 |
1.0734 |
1.0650 |
1.0650 |
0.0084 |
0.79% |
| 2025-08-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0650 |
1.0650 |
1.0598 |
1.0598 |
0.0052 |
0.49% |
| 2025-08-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2025-08-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0592 |
1.0592 |
1.0742 |
1.0742 |
-0.0150 |
-1.40% |
| 2025-07-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0742 |
1.0742 |
1.0937 |
1.0937 |
-0.0195 |
-1.78% |
| 2025-07-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0937 |
1.0937 |
1.0850 |
1.0850 |
0.0087 |
0.80% |
| 2025-07-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0850 |
1.0850 |
1.0808 |
1.0808 |
0.0042 |
0.39% |
| 2025-07-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0808 |
1.0808 |
1.0893 |
1.0893 |
-0.0085 |
-0.78% |
| 2025-07-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0893 |
1.0893 |
1.0910 |
1.0910 |
-0.0017 |
-0.16% |
| 2025-07-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0910 |
1.0910 |
1.0855 |
1.0855 |
0.0055 |
0.51% |
| 2025-07-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0855 |
1.0855 |
1.0843 |
1.0843 |
0.0012 |
0.11% |
| 2025-07-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0843 |
1.0843 |
1.0681 |
1.0681 |
0.0162 |
1.52% |
| 2025-07-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0681 |
1.0681 |
1.0467 |
1.0467 |
0.0214 |
2.04% |
| 2025-07-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0467 |
1.0467 |
1.0373 |
1.0373 |
0.0094 |
0.91% |
| 2025-07-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0373 |
1.0373 |
1.0457 |
1.0457 |
-0.0084 |
-0.80% |
| 2025-07-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-07-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
| 2025-07-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0438 |
1.0438 |
1.0313 |
1.0313 |
0.0125 |
1.21% |
| 2025-07-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0313 |
1.0313 |
1.0278 |
1.0278 |
0.0035 |
0.34% |
| 2025-07-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0278 |
1.0278 |
1.0196 |
1.0196 |
0.0082 |
0.80% |
| 2025-07-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0196 |
1.0196 |
1.0180 |
1.0180 |
0.0016 |
0.16% |
| 2025-07-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2025-07-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0190 |
1.0190 |
1.0216 |
1.0216 |
-0.0026 |
-0.25% |
| 2025-07-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0216 |
1.0216 |
1.0234 |
1.0234 |
-0.0018 |
-0.18% |
| 2025-07-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0234 |
1.0234 |
1.0211 |
1.0211 |
0.0023 |
0.23% |
| 2025-07-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0211 |
1.0211 |
1.0105 |
1.0105 |
0.0106 |
1.05% |
| 2025-07-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2025-06-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0112 |
1.0112 |
1.0138 |
1.0138 |
-0.0026 |
-0.26% |
| 2025-06-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2025-06-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0152 |
1.0152 |
1.0202 |
1.0202 |
-0.0050 |
-0.49% |
| 2025-06-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-06-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2025-06-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0192 |
1.0192 |
1.0149 |
1.0149 |
0.0043 |
0.42% |
| 2025-06-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0149 |
1.0149 |
1.0117 |
1.0117 |
0.0032 |
0.32% |
| 2025-06-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0117 |
1.0117 |
1.0305 |
1.0305 |
-0.0188 |
-1.82% |
| 2025-06-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0305 |
1.0305 |
1.0387 |
1.0387 |
-0.0082 |
-0.79% |
| 2025-06-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0387 |
1.0387 |
1.0427 |
1.0427 |
-0.0040 |
-0.38% |
| 2025-06-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2025-06-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0418 |
1.0418 |
1.0276 |
1.0276 |
0.0142 |
1.38% |
| 2025-06-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0276 |
1.0276 |
1.0345 |
1.0345 |
-0.0069 |
-0.67% |
| 2025-06-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0345 |
1.0345 |
1.0227 |
1.0227 |
0.0118 |
1.15% |
| 2025-06-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0227 |
1.0227 |
1.0153 |
1.0153 |
0.0074 |
0.73% |
| 2025-06-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0153 |
1.0153 |
1.0109 |
1.0109 |
0.0044 |
0.44% |
| 2025-06-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0109 |
1.0109 |
1.0076 |
1.0076 |
0.0033 |
0.33% |
| 2025-06-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-06-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0078 |
1.0078 |
1.0052 |
1.0052 |
0.0026 |
0.26% |
| 2025-06-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0052 |
1.0052 |
1.0033 |
1.0033 |
0.0019 |
0.19% |
| 2025-05-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0033 |
1.0033 |
1.0127 |
1.0127 |
-0.0094 |
-0.93% |
| 2025-05-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-05-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0111 |
1.0111 |
1.0062 |
1.0062 |
0.0049 |
0.49% |
| 2025-05-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0062 |
1.0062 |
1.0037 |
1.0037 |
0.0025 |
0.25% |
| 2025-05-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0037 |
1.0037 |
1.0018 |
1.0018 |
0.0019 |
0.19% |
| 2025-05-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0018 |
1.0018 |
0.9970 |
0.9970 |
0.0048 |
0.48% |
| 2025-05-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9970 |
0.9970 |
1.0040 |
1.0040 |
-0.0070 |
-0.70% |
| 2025-05-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
1.0040 |
1.0040 |
0.9949 |
0.9949 |
0.0091 |
0.91% |
| 2025-05-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9949 |
0.9949 |
0.9831 |
0.9831 |
0.0118 |
1.20% |
| 2025-05-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9831 |
0.9831 |
0.9760 |
0.9760 |
0.0071 |
0.73% |
| 2025-05-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9760 |
0.9760 |
0.9790 |
0.9790 |
-0.0030 |
-0.31% |
| 2025-05-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9790 |
0.9790 |
0.9823 |
0.9823 |
-0.0033 |
-0.34% |
| 2025-05-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9823 |
0.9823 |
0.9668 |
0.9668 |
0.0155 |
1.60% |
| 2025-05-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9668 |
0.9668 |
0.9733 |
0.9733 |
-0.0065 |
-0.67% |
| 2025-05-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9733 |
0.9733 |
0.9513 |
0.9513 |
0.0220 |
2.31% |
| 2025-05-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9513 |
0.9513 |
0.9464 |
0.9464 |
0.0049 |
0.52% |
| 2025-05-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9464 |
0.9464 |
0.9466 |
0.9466 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9466 |
0.9466 |
0.9390 |
0.9390 |
0.0076 |
0.81% |
| 2025-05-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9390 |
0.9390 |
0.9291 |
0.9291 |
0.0099 |
1.07% |
| 2025-04-30 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9291 |
0.9291 |
0.9276 |
0.9276 |
0.0015 |
0.16% |
| 2025-04-29 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9276 |
0.9276 |
0.9315 |
0.9315 |
-0.0039 |
-0.42% |
| 2025-04-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9315 |
0.9315 |
0.9296 |
0.9296 |
0.0019 |
0.20% |
| 2025-04-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9296 |
0.9296 |
0.9303 |
0.9303 |
-0.0007 |
-0.08% |
| 2025-04-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9303 |
0.9303 |
0.9344 |
0.9344 |
-0.0041 |
-0.44% |
| 2025-04-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9344 |
0.9344 |
0.9339 |
0.9339 |
0.0005 |
0.05% |
| 2025-04-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9339 |
0.9339 |
0.9317 |
0.9317 |
0.0022 |
0.24% |
| 2025-04-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9317 |
0.9317 |
0.9315 |
0.9315 |
0.0002 |
0.02% |
| 2025-04-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9315 |
0.9315 |
0.9321 |
0.9321 |
-0.0006 |
-0.06% |
| 2025-04-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9321 |
0.9321 |
0.9293 |
0.9293 |
0.0028 |
0.30% |
| 2025-04-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9293 |
0.9293 |
0.9336 |
0.9336 |
-0.0043 |
-0.46% |
| 2025-04-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9336 |
0.9336 |
0.9295 |
0.9295 |
0.0041 |
0.44% |
| 2025-04-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9295 |
0.9295 |
0.9136 |
0.9136 |
0.0159 |
1.74% |
| 2025-04-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9136 |
0.9136 |
0.9062 |
0.9062 |
0.0074 |
0.82% |
| 2025-04-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9062 |
0.9062 |
0.8933 |
0.8933 |
0.0129 |
1.44% |
| 2025-04-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.8933 |
0.8933 |
0.8924 |
0.8924 |
0.0009 |
0.10% |
| 2025-04-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.8924 |
0.8924 |
0.8728 |
0.8728 |
0.0196 |
2.25% |
| 2025-04-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.8728 |
0.8728 |
0.9676 |
0.9676 |
-0.0948 |
-9.80% |
| 2025-04-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9676 |
0.9676 |
0.9756 |
0.9756 |
-0.0080 |
-0.82% |
| 2025-04-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9756 |
0.9756 |
0.9726 |
0.9726 |
0.0030 |
0.31% |
| 2025-04-01 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9726 |
0.9726 |
0.9611 |
0.9611 |
0.0115 |
1.20% |
| 2025-03-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9611 |
0.9611 |
0.9636 |
0.9636 |
-0.0025 |
-0.26% |
| 2025-03-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9636 |
0.9636 |
0.9703 |
0.9703 |
-0.0067 |
-0.69% |
| 2025-03-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9703 |
0.9703 |
0.9637 |
0.9637 |
0.0066 |
0.68% |
| 2025-03-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9637 |
0.9637 |
0.9681 |
0.9681 |
-0.0044 |
-0.45% |
| 2025-03-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9681 |
0.9681 |
0.9766 |
0.9766 |
-0.0085 |
-0.87% |
| 2025-03-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9766 |
0.9766 |
0.9721 |
0.9721 |
0.0045 |
0.46% |
| 2025-03-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9721 |
0.9721 |
0.9811 |
0.9811 |
-0.0090 |
-0.92% |
| 2025-03-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9811 |
0.9811 |
0.9853 |
0.9853 |
-0.0042 |
-0.43% |
| 2025-03-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9853 |
0.9853 |
0.9897 |
0.9897 |
-0.0044 |
-0.44% |
| 2025-03-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9897 |
0.9897 |
0.9788 |
0.9788 |
0.0109 |
1.11% |
| 2025-03-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9788 |
0.9788 |
0.9727 |
0.9727 |
0.0061 |
0.63% |
| 2025-03-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9727 |
0.9727 |
0.9680 |
0.9680 |
0.0047 |
0.49% |
| 2025-03-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9680 |
0.9680 |
0.9633 |
0.9633 |
0.0047 |
0.49% |
| 2025-03-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9633 |
0.9633 |
0.9641 |
0.9641 |
-0.0008 |
-0.08% |
| 2025-03-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9641 |
0.9641 |
0.9626 |
0.9626 |
0.0015 |
0.16% |
| 2025-03-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9626 |
0.9626 |
0.9634 |
0.9634 |
-0.0008 |
-0.08% |
| 2025-03-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9634 |
0.9634 |
0.9573 |
0.9573 |
0.0061 |
0.64% |
| 2025-03-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9573 |
0.9573 |
0.9524 |
0.9524 |
0.0049 |
0.51% |
| 2025-03-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9524 |
0.9524 |
0.9384 |
0.9384 |
0.0140 |
1.49% |
| 2025-03-04 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9384 |
0.9384 |
0.9445 |
0.9445 |
-0.0061 |
-0.65% |
| 2025-03-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9445 |
0.9445 |
0.9424 |
0.9424 |
0.0021 |
0.22% |
| 2025-02-28 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9424 |
0.9424 |
0.9539 |
0.9539 |
-0.0115 |
-1.21% |
| 2025-02-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9539 |
0.9539 |
0.9556 |
0.9556 |
-0.0017 |
-0.18% |
| 2025-02-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9556 |
0.9556 |
0.9533 |
0.9533 |
0.0023 |
0.24% |
| 2025-02-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9533 |
0.9533 |
0.9653 |
0.9653 |
-0.0120 |
-1.24% |
| 2025-02-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9653 |
0.9653 |
0.9740 |
0.9740 |
-0.0087 |
-0.89% |
| 2025-02-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9740 |
0.9740 |
0.9613 |
0.9613 |
0.0127 |
1.32% |
| 2025-02-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9613 |
0.9613 |
0.9660 |
0.9660 |
-0.0047 |
-0.49% |
| 2025-02-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9660 |
0.9660 |
0.9707 |
0.9707 |
-0.0047 |
-0.48% |
| 2025-02-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9707 |
0.9707 |
0.9674 |
0.9674 |
0.0033 |
0.34% |
| 2025-02-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9674 |
0.9674 |
0.9651 |
0.9651 |
0.0023 |
0.24% |
| 2025-02-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9651 |
0.9651 |
0.9504 |
0.9504 |
0.0147 |
1.55% |
| 2025-02-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9504 |
0.9504 |
0.9597 |
0.9597 |
-0.0093 |
-0.97% |
| 2025-02-12 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9597 |
0.9597 |
0.9483 |
0.9483 |
0.0114 |
1.20% |
| 2025-02-11 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9483 |
0.9483 |
0.9451 |
0.9451 |
0.0032 |
0.34% |
| 2025-02-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9451 |
0.9451 |
0.9419 |
0.9419 |
0.0032 |
0.34% |
| 2025-02-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9419 |
0.9419 |
0.9406 |
0.9406 |
0.0013 |
0.14% |
| 2025-02-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9406 |
0.9406 |
0.9314 |
0.9314 |
0.0092 |
0.99% |
| 2025-02-05 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9314 |
0.9314 |
0.9390 |
0.9390 |
-0.0076 |
-0.81% |
| 2025-01-27 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9390 |
0.9390 |
0.9316 |
0.9316 |
0.0074 |
0.79% |
| 2025-01-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9316 |
0.9316 |
0.9262 |
0.9262 |
0.0054 |
0.58% |
| 2025-01-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9262 |
0.9262 |
0.9249 |
0.9249 |
0.0013 |
0.14% |
| 2025-01-22 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9249 |
0.9249 |
0.9317 |
0.9317 |
-0.0068 |
-0.73% |
| 2025-01-21 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9317 |
0.9317 |
0.9367 |
0.9367 |
-0.0050 |
-0.53% |
| 2025-01-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9367 |
0.9367 |
0.9427 |
0.9427 |
-0.0060 |
-0.64% |
| 2025-01-17 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9427 |
0.9427 |
0.9444 |
0.9444 |
-0.0017 |
-0.18% |
| 2025-01-16 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9444 |
0.9444 |
0.9389 |
0.9389 |
0.0055 |
0.59% |
| 2025-01-15 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9389 |
0.9389 |
0.9391 |
0.9391 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9391 |
0.9391 |
0.9355 |
0.9355 |
0.0036 |
0.38% |
| 2025-01-13 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9355 |
0.9355 |
0.9339 |
0.9339 |
0.0016 |
0.17% |
| 2025-01-10 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9339 |
0.9339 |
0.9407 |
0.9407 |
-0.0068 |
-0.72% |
| 2025-01-09 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9407 |
0.9407 |
0.9503 |
0.9503 |
-0.0096 |
-1.01% |
| 2025-01-08 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9503 |
0.9503 |
0.9531 |
0.9531 |
-0.0028 |
-0.29% |
| 2025-01-07 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9531 |
0.9531 |
0.9632 |
0.9632 |
-0.0101 |
-1.05% |
| 2025-01-06 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9632 |
0.9632 |
0.9622 |
0.9622 |
0.0010 |
0.10% |
| 2025-01-03 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9622 |
0.9622 |
0.9599 |
0.9599 |
0.0023 |
0.24% |
| 2025-01-02 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9599 |
0.9599 |
0.9777 |
0.9777 |
-0.0178 |
-1.82% |
| 2024-12-31 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9777 |
0.9777 |
0.9710 |
0.9710 |
0.0067 |
0.69% |
| 2024-12-26 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9669 |
0.9669 |
0.9665 |
0.9665 |
0.0004 |
0.04% |
| 2024-12-25 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2024-12-24 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9662 |
0.9662 |
0.9543 |
0.9543 |
0.0119 |
1.25% |
| 2024-12-23 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9543 |
0.9543 |
0.9445 |
0.9445 |
0.0098 |
1.04% |
| 2024-12-20 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9445 |
0.9445 |
0.9557 |
0.9557 |
-0.0112 |
-1.17% |
| 2024-12-19 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9557 |
0.9557 |
0.9603 |
0.9603 |
-0.0046 |
-0.48% |
| 2024-12-18 |
021962 |
景顺长城中证国新港股通央企红利ETF联接C |
0.9603 |
0.9603 |
0.9526 |
0.9526 |
0.0077 |
0.81% |
