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
1.3629
0.0062 0.46%
2025-12-18
盘中实时估值(仅供参考)
1.3713
0.0013 0.0983%
- 累计净值：1.4019
- 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：3.31亿元
- 基金公司：
- 基金经理：汪洋 龚丽丽
今年以来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
今年以来,景顺长城国证港股通红利低波动率ETF(159569)基金累计收益率22.88%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3602 |
1.3992 |
1.3564 |
1.3954 |
0.0038 |
0.28% |
| 2025-09-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3564 |
1.3954 |
1.3561 |
1.3951 |
0.0003 |
0.02% |
| 2025-09-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3561 |
1.3951 |
1.3559 |
1.3949 |
0.0002 |
0.01% |
| 2025-09-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3559 |
1.3949 |
1.3564 |
1.3954 |
-0.0005 |
-0.04% |
| 2025-09-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3564 |
1.3954 |
1.3504 |
1.3894 |
0.0060 |
0.44% |
| 2025-09-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3504 |
1.3894 |
1.3370 |
1.3760 |
0.0134 |
1.00% |
| 2025-09-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3370 |
1.3760 |
1.3366 |
1.3756 |
0.0004 |
0.03% |
| 2025-09-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3366 |
1.3756 |
1.3258 |
1.3648 |
0.0108 |
0.81% |
| 2025-09-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3258 |
1.3648 |
1.3071 |
1.3461 |
0.0187 |
1.43% |
| 2025-09-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3071 |
1.3461 |
1.3200 |
1.3590 |
-0.0129 |
-0.98% |
| 2025-09-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3200 |
1.3590 |
1.3240 |
1.3630 |
-0.0040 |
-0.30% |
| 2025-09-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3240 |
1.3630 |
1.3238 |
1.3628 |
0.0002 |
0.02% |
| 2025-09-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3238 |
1.3628 |
1.3177 |
1.3567 |
0.0061 |
0.46% |
| 2025-08-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3177 |
1.3567 |
1.3343 |
1.3733 |
-0.0166 |
-1.24% |
| 2025-08-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3343 |
1.3733 |
1.3331 |
1.3721 |
0.0012 |
0.09% |
| 2025-08-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3331 |
1.3721 |
1.3506 |
1.3896 |
-0.0175 |
-1.30% |
| 2025-08-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3506 |
1.3896 |
1.3569 |
1.3959 |
-0.0063 |
-0.46% |
| 2025-08-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3569 |
1.3959 |
1.3515 |
1.3905 |
0.0054 |
0.40% |
| 2025-08-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3515 |
1.3905 |
1.3545 |
1.3935 |
-0.0030 |
-0.22% |
| 2025-08-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3545 |
1.3935 |
1.3510 |
1.3900 |
0.0035 |
0.26% |
| 2025-08-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3510 |
1.3900 |
1.3497 |
1.3887 |
0.0013 |
0.10% |
| 2025-08-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3497 |
1.3887 |
1.3477 |
1.3867 |
0.0020 |
0.15% |
| 2025-08-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3477 |
1.3867 |
1.3569 |
1.3959 |
-0.0092 |
-0.68% |
| 2025-08-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3569 |
1.3959 |
1.3635 |
1.4025 |
-0.0066 |
-0.48% |
| 2025-08-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3635 |
1.4025 |
1.3747 |
1.4137 |
-0.0112 |
-0.81% |
| 2025-08-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3747 |
1.4137 |
1.3742 |
1.4132 |
0.0005 |
0.04% |
| 2025-08-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3742 |
1.4132 |
1.3534 |
1.3924 |
0.0208 |
1.54% |
| 2025-08-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3534 |
1.3924 |
1.3573 |
1.3963 |
-0.0039 |
-0.29% |
| 2025-08-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3573 |
1.3963 |
1.3557 |
1.3947 |
0.0016 |
0.12% |
| 2025-08-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3557 |
1.3947 |
1.3430 |
1.3820 |
0.0127 |
0.95% |
| 2025-08-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3430 |
1.3820 |
1.3379 |
1.3769 |
0.0051 |
0.38% |
| 2025-08-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3379 |
1.3769 |
1.3249 |
1.3639 |
0.0130 |
0.98% |
| 2025-08-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3249 |
1.3639 |
1.3190 |
1.3580 |
0.0059 |
0.45% |
| 2025-08-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3190 |
1.3580 |
1.3330 |
1.3720 |
-0.0140 |
-1.05% |
| 2025-07-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3330 |
1.3720 |
1.3572 |
1.3962 |
-0.0242 |
-1.78% |
| 2025-07-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3572 |
1.3962 |
1.3577 |
1.3967 |
-0.0005 |
-0.04% |
| 2025-07-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3577 |
1.3967 |
1.3609 |
1.3999 |
-0.0032 |
-0.24% |
| 2025-07-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3609 |
1.3999 |
1.3746 |
1.4136 |
-0.0137 |
-1.00% |
| 2025-07-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3746 |
1.4136 |
1.3789 |
1.4179 |
-0.0043 |
-0.31% |
| 2025-07-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3789 |
1.4179 |
1.3642 |
1.4032 |
0.0147 |
1.08% |
| 2025-07-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3642 |
1.4032 |
1.3554 |
1.3944 |
0.0088 |
0.65% |
| 2025-07-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3554 |
1.3944 |
1.3327 |
1.3717 |
0.0227 |
1.70% |
| 2025-07-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3327 |
1.3717 |
1.3066 |
1.3456 |
0.0261 |
2.00% |
| 2025-07-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3066 |
1.3456 |
1.2980 |
1.3370 |
0.0086 |
0.66% |
| 2025-07-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2980 |
1.3370 |
1.3069 |
1.3459 |
-0.0089 |
-0.68% |
| 2025-07-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3069 |
1.3459 |
1.3077 |
1.3467 |
-0.0008 |
-0.06% |
| 2025-07-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3077 |
1.3467 |
1.3148 |
1.3538 |
-0.0071 |
-0.54% |
| 2025-07-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3148 |
1.3538 |
1.3048 |
1.3438 |
0.0100 |
0.77% |
| 2025-07-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3048 |
1.3438 |
1.3026 |
1.3416 |
0.0022 |
0.17% |
| 2025-07-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3026 |
1.3416 |
1.2857 |
1.3247 |
0.0169 |
1.31% |
| 2025-07-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2857 |
1.3247 |
1.2837 |
1.3227 |
0.0020 |
0.16% |
| 2025-07-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2837 |
1.3227 |
1.2899 |
1.3289 |
-0.0062 |
-0.48% |
| 2025-07-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2899 |
1.3289 |
1.2907 |
1.3297 |
-0.0008 |
-0.06% |
| 2025-07-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2907 |
1.3297 |
1.2875 |
1.3265 |
0.0032 |
0.25% |
| 2025-07-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2875 |
1.3265 |
1.2826 |
1.3216 |
0.0049 |
0.38% |
| 2025-07-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2826 |
1.3216 |
1.2538 |
1.2928 |
0.0288 |
2.30% |
| 2025-07-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2538 |
1.2928 |
1.2547 |
1.2937 |
-0.0009 |
-0.07% |
| 2025-06-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2547 |
1.2937 |
1.2623 |
1.3013 |
-0.0076 |
-0.60% |
| 2025-06-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2623 |
1.3013 |
1.2664 |
1.3054 |
-0.0041 |
-0.32% |
| 2025-06-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2664 |
1.3054 |
1.2670 |
1.3060 |
-0.0006 |
-0.05% |
| 2025-06-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2670 |
1.3060 |
1.2702 |
1.3092 |
-0.0032 |
-0.25% |
| 2025-06-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2702 |
1.3092 |
1.2628 |
1.3018 |
0.0074 |
0.59% |
| 2025-06-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2628 |
1.3018 |
1.2923 |
1.2923 |
0.0095 |
0.74% |
| 2025-06-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2923 |
1.2923 |
1.2834 |
1.2834 |
0.0089 |
0.69% |
| 2025-06-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2834 |
1.2834 |
1.3098 |
1.3098 |
-0.0264 |
-2.02% |
| 2025-06-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3098 |
1.3098 |
1.3123 |
1.3123 |
-0.0025 |
-0.19% |
| 2025-06-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3123 |
1.3123 |
1.3134 |
1.3134 |
-0.0011 |
-0.08% |
| 2025-06-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3134 |
1.3134 |
1.3109 |
1.3109 |
0.0025 |
0.19% |
| 2025-06-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.3109 |
1.3109 |
1.2921 |
1.2921 |
0.0188 |
1.45% |
| 2025-06-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2921 |
1.2921 |
1.2981 |
1.2981 |
-0.0060 |
-0.46% |
| 2025-06-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2981 |
1.2981 |
1.2845 |
1.2845 |
0.0136 |
1.06% |
| 2025-06-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2845 |
1.2845 |
1.2663 |
1.2663 |
0.0182 |
1.44% |
| 2025-06-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2663 |
1.2663 |
1.2588 |
1.2588 |
0.0075 |
0.60% |
| 2025-06-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2588 |
1.2588 |
1.2638 |
1.2638 |
-0.0050 |
-0.40% |
| 2025-06-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2638 |
1.2638 |
1.2723 |
1.2723 |
-0.0085 |
-0.67% |
| 2025-06-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2723 |
1.2723 |
1.2682 |
1.2682 |
0.0041 |
0.32% |
| 2025-06-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2682 |
1.2682 |
1.2561 |
1.2561 |
0.0121 |
0.96% |
| 2025-05-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2561 |
1.2561 |
1.2646 |
1.2646 |
-0.0085 |
-0.67% |
| 2025-05-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2646 |
1.2646 |
1.2615 |
1.2615 |
0.0031 |
0.25% |
| 2025-05-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2615 |
1.2615 |
1.2569 |
1.2569 |
0.0046 |
0.37% |
| 2025-05-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2569 |
1.2569 |
1.2546 |
1.2546 |
0.0023 |
0.18% |
| 2025-05-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2546 |
1.2546 |
1.2574 |
1.2574 |
-0.0028 |
-0.22% |
| 2025-05-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
| 2025-05-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2572 |
1.2572 |
1.2595 |
1.2595 |
-0.0023 |
-0.18% |
| 2025-05-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2595 |
1.2595 |
1.2486 |
1.2486 |
0.0109 |
0.87% |
| 2025-05-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2486 |
1.2486 |
1.2307 |
1.2307 |
0.0179 |
1.45% |
| 2025-05-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2307 |
1.2307 |
1.2277 |
1.2277 |
0.0030 |
0.24% |
| 2025-05-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2277 |
1.2277 |
1.2254 |
1.2254 |
0.0023 |
0.19% |
| 2025-05-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2254 |
1.2254 |
1.2271 |
1.2271 |
-0.0017 |
-0.14% |
| 2025-05-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2271 |
1.2271 |
1.2017 |
1.2017 |
0.0254 |
2.11% |
| 2025-05-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.2017 |
1.2017 |
1.1998 |
1.1998 |
0.0019 |
0.16% |
| 2025-05-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1998 |
1.1998 |
1.1801 |
1.1801 |
0.0197 |
1.67% |
| 2025-05-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1801 |
1.1801 |
1.1675 |
1.1675 |
0.0126 |
1.08% |
| 2025-05-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1675 |
1.1675 |
1.1689 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-05-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1689 |
1.1689 |
1.1591 |
1.1591 |
0.0098 |
0.85% |
| 2025-05-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1591 |
1.1591 |
1.1516 |
1.1516 |
0.0075 |
0.65% |
| 2025-04-30 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1516 |
1.1516 |
1.1471 |
1.1471 |
0.0045 |
0.39% |
| 2025-04-29 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1471 |
1.1471 |
1.1518 |
1.1518 |
-0.0047 |
-0.41% |
| 2025-04-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1518 |
1.1518 |
1.1373 |
1.1373 |
0.0145 |
1.27% |
| 2025-04-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1373 |
1.1373 |
1.1353 |
1.1353 |
0.0020 |
0.18% |
| 2025-04-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1353 |
1.1353 |
1.1375 |
1.1375 |
-0.0022 |
-0.19% |
| 2025-04-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1375 |
1.1375 |
1.1306 |
1.1306 |
0.0069 |
0.61% |
| 2025-04-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2025-04-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-04-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1259 |
1.1259 |
1.1266 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1266 |
1.1266 |
1.1199 |
1.1199 |
0.0067 |
0.60% |
| 2025-04-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1199 |
1.1199 |
1.1321 |
1.1321 |
-0.0122 |
-1.08% |
| 2025-04-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1321 |
1.1321 |
1.1275 |
1.1275 |
0.0046 |
0.41% |
| 2025-04-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1275 |
1.1275 |
1.1040 |
1.1040 |
0.0235 |
2.13% |
| 2025-04-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1040 |
1.1040 |
1.0893 |
1.0893 |
0.0147 |
1.35% |
| 2025-04-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0893 |
1.0893 |
1.0722 |
1.0722 |
0.0171 |
1.59% |
| 2025-04-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0722 |
1.0722 |
1.0685 |
1.0685 |
0.0037 |
0.35% |
| 2025-04-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0685 |
1.0685 |
1.0492 |
1.0492 |
0.0193 |
1.84% |
| 2025-04-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0492 |
1.0492 |
1.1622 |
1.1622 |
-0.1130 |
-9.72% |
| 2025-04-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1622 |
1.1622 |
1.1801 |
1.1801 |
-0.0179 |
-1.52% |
| 2025-04-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1801 |
1.1801 |
1.1761 |
1.1761 |
0.0040 |
0.34% |
| 2025-04-01 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1761 |
1.1761 |
1.1617 |
1.1617 |
0.0144 |
1.24% |
| 2025-03-31 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1617 |
1.1617 |
1.1640 |
1.1640 |
-0.0023 |
-0.20% |
| 2025-03-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1640 |
1.1640 |
1.1722 |
1.1722 |
-0.0082 |
-0.70% |
| 2025-03-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1722 |
1.1722 |
1.1671 |
1.1671 |
0.0051 |
0.44% |
| 2025-03-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1671 |
1.1671 |
1.1698 |
1.1698 |
-0.0027 |
-0.23% |
| 2025-03-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1698 |
1.1698 |
1.1811 |
1.1811 |
-0.0113 |
-0.96% |
| 2025-03-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1811 |
1.1811 |
1.1721 |
1.1721 |
0.0090 |
0.77% |
| 2025-03-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1721 |
1.1721 |
1.1869 |
1.1869 |
-0.0148 |
-1.25% |
| 2025-03-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1869 |
1.1869 |
1.1930 |
1.1930 |
-0.0061 |
-0.51% |
| 2025-03-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1930 |
1.1930 |
1.1943 |
1.1943 |
-0.0013 |
-0.11% |
| 2025-03-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1943 |
1.1943 |
1.1789 |
1.1789 |
0.0154 |
1.31% |
| 2025-03-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1789 |
1.1789 |
1.1685 |
1.1685 |
0.0104 |
0.89% |
| 2025-03-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1685 |
1.1685 |
1.1631 |
1.1631 |
0.0054 |
0.46% |
| 2025-03-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2025-03-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1631 |
1.1631 |
1.1612 |
1.1612 |
0.0019 |
0.16% |
| 2025-03-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1612 |
1.1612 |
1.1508 |
1.1508 |
0.0104 |
0.90% |
| 2025-03-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1508 |
1.1508 |
1.1416 |
1.1416 |
0.0092 |
0.81% |
| 2025-03-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1416 |
1.1416 |
1.1366 |
1.1366 |
0.0050 |
0.44% |
| 2025-03-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1366 |
1.1366 |
1.1338 |
1.1338 |
0.0028 |
0.25% |
| 2025-03-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1338 |
1.1338 |
1.1119 |
1.1119 |
0.0219 |
1.97% |
| 2025-03-04 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1119 |
1.1119 |
1.1149 |
1.1149 |
-0.0030 |
-0.27% |
| 2025-03-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1149 |
1.1149 |
1.1116 |
1.1116 |
0.0033 |
0.30% |
| 2025-02-28 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1116 |
1.1116 |
1.1248 |
1.1248 |
-0.0132 |
-1.17% |
| 2025-02-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-02-26 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1246 |
1.1246 |
1.1105 |
1.1105 |
0.0141 |
1.27% |
| 2025-02-25 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1105 |
1.1105 |
1.1226 |
1.1226 |
-0.0121 |
-1.08% |
| 2025-02-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1226 |
1.1226 |
1.1263 |
1.1263 |
-0.0037 |
-0.33% |
| 2025-02-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1263 |
1.1263 |
1.1187 |
1.1187 |
0.0076 |
0.68% |
| 2025-02-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1187 |
1.1187 |
1.1199 |
1.1199 |
-0.0012 |
-0.11% |
| 2025-02-19 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1199 |
1.1199 |
1.1279 |
1.1279 |
-0.0080 |
-0.71% |
| 2025-02-18 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1279 |
1.1279 |
1.1235 |
1.1235 |
0.0044 |
0.39% |
| 2025-02-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1235 |
1.1235 |
1.1136 |
1.1136 |
0.0099 |
0.89% |
| 2025-02-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1136 |
1.1136 |
1.0992 |
1.0992 |
0.0144 |
1.31% |
| 2025-02-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0992 |
1.0992 |
1.1096 |
1.1096 |
-0.0104 |
-0.94% |
| 2025-02-12 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1096 |
1.1096 |
1.1000 |
1.1000 |
0.0096 |
0.87% |
| 2025-02-11 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-02-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2025-02-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0992 |
1.0992 |
1.1000 |
1.1000 |
-0.0008 |
-0.07% |
| 2025-02-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1000 |
1.1000 |
1.0929 |
1.0929 |
0.0071 |
0.65% |
| 2025-02-05 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0929 |
1.0929 |
1.1062 |
1.1062 |
-0.0133 |
-1.20% |
| 2025-01-27 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1062 |
1.1062 |
1.0964 |
1.0964 |
0.0098 |
0.89% |
| 2025-01-24 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0964 |
1.0964 |
1.0912 |
1.0912 |
0.0052 |
0.48% |
| 2025-01-23 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0912 |
1.0912 |
1.0831 |
1.0831 |
0.0081 |
0.75% |
| 2025-01-22 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0831 |
1.0831 |
1.0934 |
1.0934 |
-0.0103 |
-0.94% |
| 2025-01-21 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2025-01-20 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0928 |
1.0928 |
1.0945 |
1.0945 |
-0.0017 |
-0.16% |
| 2025-01-17 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-01-16 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0941 |
1.0941 |
1.0899 |
1.0899 |
0.0042 |
0.39% |
| 2025-01-15 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2025-01-14 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0893 |
1.0893 |
1.0830 |
1.0830 |
0.0063 |
0.58% |
| 2025-01-13 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0830 |
1.0830 |
1.0839 |
1.0839 |
-0.0009 |
-0.08% |
| 2025-01-10 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0839 |
1.0839 |
1.0910 |
1.0910 |
-0.0071 |
-0.65% |
| 2025-01-09 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0910 |
1.0910 |
1.0987 |
1.0987 |
-0.0077 |
-0.70% |
| 2025-01-08 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.0987 |
1.0987 |
1.1089 |
1.1089 |
-0.0102 |
-0.92% |
| 2025-01-07 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1089 |
1.1089 |
1.1191 |
1.1191 |
-0.0102 |
-0.91% |
| 2025-01-06 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1191 |
1.1191 |
1.1257 |
1.1257 |
-0.0066 |
-0.59% |
| 2025-01-03 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1257 |
1.1257 |
1.1186 |
1.1186 |
0.0071 |
0.63% |
| 2025-01-02 |
159569 |
景顺长城国证港股通红利低波动率ETF |
1.1186 |
1.1186 |
1.1434 |
1.1434 |
-0.0248 |
-2.17% |
