长城中证红利低波100ETF联接A基金净值查询(022097)
今天最新净值
1.0477
-0.0050 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.0457
-0.0031 -0.2979%
- 累计净值：1.0687
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.57亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一月长城中证红利低波100ETF联接A基金净值查询
近一月,长城中证红利低波100ETF联接A(022097)基金累计收益率-3.49%
| 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 |
022097 |
长城中证红利低波100ETF联接A |
1.0488 |
1.0698 |
1.0477 |
1.0687 |
0.0011 |
0.10% |
| 2025-12-16 |
022097 |
长城中证红利低波100ETF联接A |
1.0477 |
1.0687 |
1.0527 |
1.0737 |
-0.0050 |
-0.47% |
| 2025-12-15 |
022097 |
长城中证红利低波100ETF联接A |
1.0527 |
1.0737 |
1.0514 |
1.0724 |
0.0013 |
0.12% |
| 2025-12-12 |
022097 |
长城中证红利低波100ETF联接A |
1.0514 |
1.0724 |
1.0530 |
1.0740 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022097 |
长城中证红利低波100ETF联接A |
1.0530 |
1.0740 |
1.0600 |
1.0810 |
-0.0070 |
-0.66% |
| 2025-12-10 |
022097 |
长城中证红利低波100ETF联接A |
1.0600 |
1.0810 |
1.0628 |
1.0838 |
-0.0028 |
-0.26% |
| 2025-12-09 |
022097 |
长城中证红利低波100ETF联接A |
1.0628 |
1.0838 |
1.0680 |
1.0890 |
-0.0052 |
-0.49% |
| 2025-12-08 |
022097 |
长城中证红利低波100ETF联接A |
1.0680 |
1.0890 |
1.0717 |
1.0927 |
-0.0037 |
-0.35% |
| 2025-12-05 |
022097 |
长城中证红利低波100ETF联接A |
1.0717 |
1.0927 |
1.0719 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-12-04 |
022097 |
长城中证红利低波100ETF联接A |
1.0719 |
1.0929 |
1.0754 |
1.0964 |
-0.0035 |
-0.33% |
|
|
| 2025-12-03 |
022097 |
长城中证红利低波100ETF联接A |
1.0754 |
1.0964 |
1.0741 |
1.0951 |
0.0013 |
0.12% |
| 2025-12-02 |
022097 |
长城中证红利低波100ETF联接A |
1.0741 |
1.0951 |
1.0711 |
1.0921 |
0.0030 |
0.28% |
| 2025-12-01 |
022097 |
长城中证红利低波100ETF联接A |
1.0711 |
1.0921 |
1.0638 |
1.0848 |
0.0073 |
0.69% |
| 2025-11-28 |
022097 |
长城中证红利低波100ETF联接A |
1.0638 |
1.0848 |
1.0628 |
1.0838 |
0.0010 |
0.09% |
| 2025-11-27 |
022097 |
长城中证红利低波100ETF联接A |
1.0628 |
1.0838 |
1.0620 |
1.0830 |
0.0008 |
0.08% |
| 2025-11-26 |
022097 |
长城中证红利低波100ETF联接A |
1.0620 |
1.0830 |
1.0674 |
1.0854 |
-0.0024 |
-0.22% |
| 2025-11-25 |
022097 |
长城中证红利低波100ETF联接A |
1.0674 |
1.0854 |
1.0625 |
1.0805 |
0.0049 |
0.46% |
| 2025-11-24 |
022097 |
长城中证红利低波100ETF联接A |
1.0625 |
1.0805 |
1.0662 |
1.0842 |
-0.0037 |
-0.35% |
| 2025-11-21 |
022097 |
长城中证红利低波100ETF联接A |
1.0662 |
1.0842 |
1.0834 |
1.1014 |
-0.0172 |
-1.59% |
| 2025-11-20 |
022097 |
长城中证红利低波100ETF联接A |
1.0834 |
1.1014 |
1.0824 |
1.1004 |
0.0010 |
0.09% |
| 2025-11-19 |
022097 |
长城中证红利低波100ETF联接A |
1.0824 |
1.1004 |
1.0809 |
1.0989 |
0.0015 |
0.14% |
| 2025-11-18 |
022097 |
长城中证红利低波100ETF联接A |
1.0809 |
1.0989 |
1.0898 |
1.1078 |
-0.0089 |
-0.82% |
