景顺长城中证红利低波动100ETF发起联接A基金净值查询(016128)
今天最新净值
1.1847
0.0086 0.7300%
2024-04-24
- 累计净值：1.1847
- 成立日期：2022-08-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南 郑天行
近一季景顺长城中证红利低波动100ETF发起联接A基金净值查询
近一季,景顺长城中证红利低波动100ETF发起联接A(016128)基金累计收益率3.22%
| 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 |
| 2024-04-24 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2065 |
1.2065 |
1.2044 |
1.2044 |
0.0021 |
0.17% |
| 2024-04-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2044 |
1.2044 |
1.2204 |
1.2204 |
-0.0160 |
-1.31% |
| 2024-04-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2204 |
1.2204 |
1.2369 |
1.2369 |
-0.0165 |
-1.33% |
| 2024-04-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2369 |
1.2369 |
1.2278 |
1.2278 |
0.0091 |
0.74% |
| 2024-04-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2278 |
1.2278 |
1.2254 |
1.2254 |
0.0024 |
0.20% |
| 2024-04-17 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2254 |
1.2254 |
1.2024 |
1.2024 |
0.0230 |
1.91% |
| 2024-04-16 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2024 |
1.2024 |
1.2157 |
1.2157 |
-0.0133 |
-1.09% |
| 2024-04-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2157 |
1.2157 |
1.2027 |
1.2027 |
0.0130 |
1.08% |
| 2024-04-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2027 |
1.2027 |
1.2077 |
1.2077 |
-0.0050 |
-0.41% |
| 2024-04-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2077 |
1.2077 |
1.2008 |
1.2008 |
0.0069 |
0.57% |
|
|
| 2024-04-10 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2024-04-09 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2018 |
1.2018 |
1.1986 |
1.1986 |
0.0032 |
0.27% |
| 2024-04-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1986 |
1.1986 |
1.2008 |
1.2008 |
-0.0022 |
-0.18% |
| 2024-04-03 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.2008 |
1.2008 |
1.1949 |
1.1949 |
0.0059 |
0.49% |
| 2024-04-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1949 |
1.1949 |
1.1870 |
1.1870 |
0.0079 |
0.67% |
| 2024-04-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1870 |
1.1870 |
1.1751 |
1.1751 |
0.0119 |
1.01% |
| 2024-03-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1751 |
1.1751 |
1.1639 |
1.1639 |
0.0112 |
0.96% |
| 2024-03-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
| 2024-03-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1634 |
1.1634 |
1.1732 |
1.1732 |
-0.0098 |
-0.84% |
| 2024-03-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1732 |
1.1732 |
1.1694 |
1.1694 |
0.0038 |
0.32% |
| 2024-03-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2024-03-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1715 |
1.1715 |
1.1824 |
1.1824 |
-0.0109 |
-0.92% |
| 2024-03-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2024-03-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1822 |
1.1822 |
1.1798 |
1.1798 |
0.0024 |
0.20% |
| 2024-03-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1798 |
1.1798 |
1.1869 |
1.1869 |
-0.0071 |
-0.60% |
|
|
| 2024-03-18 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1869 |
1.1869 |
1.1847 |
1.1847 |
0.0022 |
0.19% |
| 2024-03-15 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1847 |
1.1847 |
1.1761 |
1.1761 |
0.0086 |
0.73% |
| 2024-03-14 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2024-03-13 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1758 |
1.1758 |
1.1813 |
1.1813 |
-0.0055 |
-0.47% |
| 2024-03-12 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1813 |
1.1813 |
1.1947 |
1.1947 |
-0.0134 |
-1.12% |
| 2024-03-11 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1947 |
1.1947 |
1.1962 |
1.1962 |
-0.0015 |
-0.13% |
| 2024-03-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1962 |
1.1962 |
1.1923 |
1.1923 |
0.0039 |
0.33% |
| 2024-03-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1923 |
1.1923 |
1.1894 |
1.1894 |
0.0029 |
0.24% |
| 2024-03-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2024-03-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1909 |
1.1909 |
1.1873 |
1.1873 |
0.0036 |
0.30% |
| 2024-03-04 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1873 |
1.1873 |
1.1883 |
1.1883 |
-0.0010 |
-0.08% |
| 2024-03-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1883 |
1.1883 |
1.1894 |
1.1894 |
-0.0011 |
-0.09% |
| 2024-02-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1894 |
1.1894 |
1.1746 |
1.1746 |
0.0148 |
1.26% |
| 2024-02-28 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1746 |
1.1746 |
1.1839 |
1.1839 |
-0.0093 |
-0.79% |
| 2024-02-27 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1839 |
1.1839 |
1.1771 |
1.1771 |
0.0068 |
0.58% |
| 2024-02-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1771 |
1.1771 |
1.1951 |
1.1951 |
-0.0180 |
-1.51% |
| 2024-02-23 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1954 |
1.1954 |
1.1881 |
1.1881 |
0.0073 |
0.61% |
| 2024-02-21 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1881 |
1.1881 |
1.1854 |
1.1854 |
0.0027 |
0.23% |
| 2024-02-20 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1854 |
1.1854 |
1.1771 |
1.1771 |
0.0083 |
0.71% |
| 2024-02-19 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1771 |
1.1771 |
1.1700 |
1.1700 |
0.0071 |
0.61% |
| 2024-02-08 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1700 |
1.1700 |
1.1636 |
1.1636 |
0.0064 |
0.55% |
| 2024-02-07 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1636 |
1.1636 |
1.1412 |
1.1412 |
0.0224 |
1.96% |
| 2024-02-06 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1412 |
1.1412 |
1.1163 |
1.1163 |
0.0249 |
2.23% |
| 2024-02-05 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1163 |
1.1163 |
1.1236 |
1.1236 |
-0.0073 |
-0.65% |
| 2024-02-02 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1236 |
1.1236 |
1.1305 |
1.1305 |
-0.0069 |
-0.61% |
| 2024-02-01 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1305 |
1.1305 |
1.1412 |
1.1412 |
-0.0107 |
-0.94% |
| 2024-01-31 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1412 |
1.1412 |
1.1513 |
1.1513 |
-0.0101 |
-0.88% |
| 2024-01-30 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1513 |
1.1513 |
1.1657 |
1.1657 |
-0.0144 |
-1.24% |
| 2024-01-29 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1657 |
1.1657 |
1.1680 |
1.1680 |
-0.0023 |
-0.20% |
| 2024-01-26 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1680 |
1.1680 |
1.1562 |
1.1562 |
0.0118 |
1.02% |
| 2024-01-25 |
016128 |
景顺长城中证红利低波动100ETF发起联接A |
1.1562 |
1.1562 |
1.1284 |
1.1284 |
0.0278 |
2.46% |
