景顺长城中证红利低波动100ETF发起联接C基金净值查询(016129)
今天最新净值
1.1828
0.0086 0.7300%
2024-04-26
- 累计净值：1.1828
- 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3.19%
| 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 |
| 2024-04-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2090 |
1.2090 |
1.2122 |
1.2122 |
-0.0032 |
-0.26% |
| 2024-04-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2122 |
1.2122 |
1.2045 |
1.2045 |
0.0077 |
0.64% |
| 2024-04-24 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2045 |
1.2045 |
1.2023 |
1.2023 |
0.0022 |
0.18% |
| 2024-04-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2023 |
1.2023 |
1.2184 |
1.2184 |
-0.0161 |
-1.32% |
| 2024-04-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2184 |
1.2184 |
1.2348 |
1.2348 |
-0.0164 |
-1.33% |
| 2024-04-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2348 |
1.2348 |
1.2258 |
1.2258 |
0.0090 |
0.73% |
| 2024-04-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2258 |
1.2258 |
1.2233 |
1.2233 |
0.0025 |
0.20% |
| 2024-04-17 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2233 |
1.2233 |
1.2004 |
1.2004 |
0.0229 |
1.91% |
| 2024-04-16 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2004 |
1.2004 |
1.2137 |
1.2137 |
-0.0133 |
-1.10% |
| 2024-04-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2137 |
1.2137 |
1.2007 |
1.2007 |
0.0130 |
1.08% |
|
|
| 2024-04-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2007 |
1.2007 |
1.2057 |
1.2057 |
-0.0050 |
-0.41% |
| 2024-04-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.2057 |
1.2057 |
1.1988 |
1.1988 |
0.0069 |
0.58% |
| 2024-04-10 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1988 |
1.1988 |
1.1998 |
1.1998 |
-0.0010 |
-0.08% |
| 2024-04-09 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1998 |
1.1998 |
1.1966 |
1.1966 |
0.0032 |
0.27% |
| 2024-04-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1966 |
1.1966 |
1.1988 |
1.1988 |
-0.0022 |
-0.18% |
| 2024-04-03 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1988 |
1.1988 |
1.1929 |
1.1929 |
0.0059 |
0.49% |
| 2024-04-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1929 |
1.1929 |
1.1851 |
1.1851 |
0.0078 |
0.66% |
| 2024-04-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1851 |
1.1851 |
1.1731 |
1.1731 |
0.0120 |
1.02% |
| 2024-03-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1731 |
1.1731 |
1.1620 |
1.1620 |
0.0111 |
0.96% |
| 2024-03-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2024-03-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1615 |
1.1615 |
1.1713 |
1.1713 |
-0.0098 |
-0.84% |
| 2024-03-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1713 |
1.1713 |
1.1676 |
1.1676 |
0.0037 |
0.32% |
| 2024-03-25 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1676 |
1.1676 |
1.1696 |
1.1696 |
-0.0020 |
-0.17% |
| 2024-03-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1696 |
1.1696 |
1.1805 |
1.1805 |
-0.0109 |
-0.92% |
| 2024-03-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1803 |
1.1803 |
1.1779 |
1.1779 |
0.0024 |
0.20% |
| 2024-03-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1779 |
1.1779 |
1.1850 |
1.1850 |
-0.0071 |
-0.60% |
| 2024-03-18 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1850 |
1.1850 |
1.1828 |
1.1828 |
0.0022 |
0.19% |
| 2024-03-15 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1828 |
1.1828 |
1.1742 |
1.1742 |
0.0086 |
0.73% |
| 2024-03-14 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2024-03-13 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1740 |
1.1740 |
1.1794 |
1.1794 |
-0.0054 |
-0.46% |
| 2024-03-12 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1794 |
1.1794 |
1.1928 |
1.1928 |
-0.0134 |
-1.12% |
| 2024-03-11 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1928 |
1.1928 |
1.1943 |
1.1943 |
-0.0015 |
-0.13% |
| 2024-03-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1943 |
1.1943 |
1.1904 |
1.1904 |
0.0039 |
0.33% |
| 2024-03-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1904 |
1.1904 |
1.1876 |
1.1876 |
0.0028 |
0.24% |
| 2024-03-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1876 |
1.1876 |
1.1890 |
1.1890 |
-0.0014 |
-0.12% |
| 2024-03-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1890 |
1.1890 |
1.1855 |
1.1855 |
0.0035 |
0.30% |
| 2024-03-04 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1855 |
1.1855 |
1.1864 |
1.1864 |
-0.0009 |
-0.08% |
| 2024-03-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1864 |
1.1864 |
1.1875 |
1.1875 |
-0.0011 |
-0.09% |
| 2024-02-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1875 |
1.1875 |
1.1727 |
1.1727 |
0.0148 |
1.26% |
| 2024-02-28 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1727 |
1.1727 |
1.1821 |
1.1821 |
-0.0094 |
-0.80% |
| 2024-02-27 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1821 |
1.1821 |
1.1753 |
1.1753 |
0.0068 |
0.58% |
| 2024-02-26 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1753 |
1.1753 |
1.1933 |
1.1933 |
-0.0180 |
-1.51% |
| 2024-02-23 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1933 |
1.1933 |
1.1935 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-02-22 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1935 |
1.1935 |
1.1863 |
1.1863 |
0.0072 |
0.61% |
| 2024-02-21 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1863 |
1.1863 |
1.1835 |
1.1835 |
0.0028 |
0.24% |
| 2024-02-20 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1835 |
1.1835 |
1.1753 |
1.1753 |
0.0082 |
0.70% |
| 2024-02-19 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1753 |
1.1753 |
1.1682 |
1.1682 |
0.0071 |
0.61% |
| 2024-02-08 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1682 |
1.1682 |
1.1618 |
1.1618 |
0.0064 |
0.55% |
| 2024-02-07 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1618 |
1.1618 |
1.1395 |
1.1395 |
0.0223 |
1.96% |
| 2024-02-06 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1395 |
1.1395 |
1.1147 |
1.1147 |
0.0248 |
2.22% |
| 2024-02-05 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1147 |
1.1147 |
1.1219 |
1.1219 |
-0.0072 |
-0.64% |
| 2024-02-02 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1219 |
1.1219 |
1.1288 |
1.1288 |
-0.0069 |
-0.61% |
| 2024-02-01 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1288 |
1.1288 |
1.1395 |
1.1395 |
-0.0107 |
-0.94% |
| 2024-01-31 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1395 |
1.1395 |
1.1496 |
1.1496 |
-0.0101 |
-0.88% |
| 2024-01-30 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1496 |
1.1496 |
1.1640 |
1.1640 |
-0.0144 |
-1.24% |
| 2024-01-29 |
016129 |
景顺长城中证红利低波动100ETF发起联接C |
1.1640 |
1.1640 |
1.1663 |
1.1663 |
-0.0023 |
-0.20% |
