景顺长城中证红利低波动100ETF发起联接C(景顺长城中证红利低波动100ETF联接C)基金净值查询(016129)
今天最新净值
1.2499
0.0092 0.74%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3366
- 成立日期：2022-08-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5839亿
- 最近资产：8.64亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一季景顺长城中证红利低波动100ETF发起联接C|景顺长城中证红利低波动100ETF联接C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C(016129)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2404 |
1.3271 |
1.2499 |
1.3366 |
-0.0095 |
-0.76% |
| 2026-09-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2499 |
1.3366 |
1.2407 |
1.3274 |
0.0092 |
0.74% |
| 2026-09-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2407 |
1.3274 |
1.2523 |
1.3390 |
-0.0116 |
-0.93% |
| 2026-09-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2523 |
1.3390 |
1.2537 |
1.3404 |
-0.0014 |
-0.11% |
| 2026-09-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
1.3404 |
1.2572 |
1.3439 |
-0.0035 |
-0.28% |
| 2026-09-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2572 |
1.3439 |
1.2511 |
1.3378 |
0.0061 |
0.49% |
| 2026-09-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2511 |
1.3378 |
1.2597 |
1.3464 |
-0.0086 |
-0.68% |
| 2026-09-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2597 |
1.3464 |
1.2537 |
1.3404 |
0.0060 |
0.48% |
| 2026-09-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2537 |
1.3404 |
1.2526 |
1.3393 |
0.0011 |
0.09% |
| 2026-09-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2526 |
1.3393 |
1.2630 |
1.3497 |
-0.0104 |
-0.82% |
|
|
| 2026-09-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2630 |
1.3497 |
1.2502 |
1.3369 |
0.0128 |
1.02% |
| 2026-08-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2502 |
1.3369 |
1.2489 |
1.3356 |
0.0013 |
0.10% |
| 2026-08-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2489 |
1.3356 |
1.2468 |
1.3335 |
0.0021 |
0.17% |
| 2026-08-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2468 |
1.3335 |
1.2538 |
1.3405 |
-0.0070 |
-0.56% |
| 2026-08-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2538 |
1.3405 |
1.2479 |
1.3346 |
0.0059 |
0.47% |
| 2026-08-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
1.3346 |
1.2440 |
1.3307 |
0.0039 |
0.31% |
| 2026-08-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2440 |
1.3307 |
1.2397 |
1.3222 |
0.0085 |
0.69% |
| 2026-08-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2397 |
1.3222 |
1.2543 |
1.3368 |
-0.0146 |
-1.18% |
| 2026-08-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2543 |
1.3368 |
1.2479 |
1.3304 |
0.0064 |
0.51% |
| 2026-08-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2479 |
1.3304 |
1.2424 |
1.3249 |
0.0055 |
0.44% |
| 2026-08-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2424 |
1.3249 |
1.2416 |
1.3241 |
0.0008 |
0.06% |
| 2026-08-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2416 |
1.3241 |
1.2439 |
1.3264 |
-0.0023 |
-0.18% |
| 2026-08-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2439 |
1.3264 |
1.2498 |
1.3323 |
-0.0059 |
-0.47% |
| 2026-08-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2498 |
1.3323 |
1.2515 |
1.3340 |
-0.0017 |
-0.14% |
| 2026-08-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2515 |
1.3340 |
1.2528 |
1.3353 |
-0.0013 |
-0.10% |
|
|
| 2026-08-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2528 |
1.3353 |
1.2557 |
1.3382 |
-0.0029 |
-0.23% |
| 2026-08-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2557 |
1.3382 |
1.2472 |
1.3297 |
0.0085 |
0.68% |
| 2026-08-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2472 |
1.3297 |
1.2535 |
1.3360 |
-0.0063 |
-0.50% |
| 2026-08-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
1.3360 |
1.2577 |
1.3402 |
-0.0042 |
-0.33% |
| 2026-08-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2577 |
1.3402 |
1.2716 |
1.3541 |
-0.0139 |
-1.11% |
| 2026-08-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2716 |
1.3541 |
1.2946 |
1.3771 |
-0.0230 |
-1.81% |
| 2026-08-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2946 |
1.3771 |
1.2909 |
1.3734 |
0.0037 |
0.29% |
| 2026-07-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2909 |
1.3734 |
1.2971 |
1.3796 |
-0.0062 |
-0.48% |
| 2026-07-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2971 |
1.3796 |
1.2783 |
1.3608 |
0.0188 |
1.47% |
| 2026-07-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2783 |
1.3608 |
1.2614 |
1.3439 |
0.0169 |
1.34% |
| 2026-07-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2614 |
1.3439 |
1.2535 |
1.3360 |
0.0079 |
0.63% |
| 2026-07-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2535 |
1.3360 |
1.2464 |
1.3289 |
0.0071 |
0.57% |
| 2026-07-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2464 |
1.3289 |
1.2628 |
1.3411 |
-0.0122 |
-0.97% |
| 2026-07-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2628 |
1.3411 |
1.2589 |
1.3372 |
0.0039 |
0.31% |
| 2026-07-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2589 |
1.3372 |
1.2558 |
1.3341 |
0.0031 |
0.25% |
| 2026-07-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2558 |
1.3341 |
1.2672 |
1.3455 |
-0.0114 |
-0.90% |
| 2026-07-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2672 |
1.3455 |
1.2405 |
1.3188 |
0.0267 |
2.15% |
| 2026-07-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2405 |
1.3188 |
1.2432 |
1.3215 |
-0.0027 |
-0.22% |
| 2026-07-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2432 |
1.3215 |
1.2425 |
1.3208 |
0.0007 |
0.06% |
| 2026-07-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2425 |
1.3208 |
1.2246 |
1.3029 |
0.0179 |
1.46% |
| 2026-07-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2246 |
1.3029 |
1.2141 |
1.2924 |
0.0105 |
0.86% |
| 2026-07-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2141 |
1.2924 |
1.2032 |
1.2815 |
0.0109 |
0.91% |
| 2026-07-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2032 |
1.2815 |
1.1979 |
1.2762 |
0.0053 |
0.44% |
| 2026-07-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1979 |
1.2762 |
1.2092 |
1.2875 |
-0.0113 |
-0.94% |
| 2026-07-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2092 |
1.2875 |
1.1989 |
1.2772 |
0.0103 |
0.86% |
| 2026-07-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1989 |
1.2772 |
1.2133 |
1.2916 |
-0.0144 |
-1.19% |
| 2026-07-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2133 |
1.2916 |
1.1964 |
1.2747 |
0.0169 |
1.41% |
| 2026-07-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1964 |
1.2747 |
1.1899 |
1.2682 |
0.0065 |
0.55% |
| 2026-07-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1899 |
1.2682 |
1.1772 |
1.2555 |
0.0127 |
1.08% |
| 2026-07-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1772 |
1.2555 |
1.1611 |
1.2394 |
0.0161 |
1.39% |
| 2026-06-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1611 |
1.2394 |
1.1810 |
1.2593 |
-0.0199 |
-1.71% |
| 2026-06-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1810 |
1.2593 |
1.1657 |
1.2440 |
0.0153 |
1.31% |
| 2026-06-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1657 |
1.2440 |
1.1795 |
1.2578 |
-0.0138 |
-1.17% |
| 2026-06-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1795 |
1.2578 |
1.1890 |
1.2673 |
-0.0095 |
-0.80% |
| 2026-06-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1890 |
1.2673 |
1.2150 |
1.2893 |
-0.0260 |
-2.19% |
| 2026-06-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2150 |
1.2893 |
1.2140 |
1.2883 |
0.0010 |
0.08% |
| 2026-06-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2140 |
1.2883 |
1.2108 |
1.2851 |
0.0032 |
0.26% |
| 2026-06-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2108 |
1.2851 |
1.2327 |
1.3070 |
-0.0219 |
-1.81% |
| 2026-06-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2327 |
1.3070 |
1.2400 |
1.3143 |
-0.0073 |
-0.59% |
