景顺长城中证国新港股通央企红利ETF联接A基金净值查询(021961)
今天最新净值
1.0229
-0.0070 -0.68%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0911
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.86亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 龚丽丽
近半年景顺长城中证国新港股通央企红利ETF联接A基金净值查询
近半年,景顺长城中证国新港股通央企红利ETF联接A(021961)基金累计收益率-8.91%
| 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 |
| 2026-09-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0168 |
1.0850 |
1.0229 |
1.0911 |
-0.0061 |
-0.60% |
| 2026-09-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0229 |
1.0911 |
1.0299 |
1.0981 |
-0.0070 |
-0.68% |
| 2026-09-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0299 |
1.0981 |
1.0308 |
1.0990 |
-0.0009 |
-0.09% |
| 2026-09-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0308 |
1.0990 |
1.0380 |
1.1062 |
-0.0072 |
-0.69% |
| 2026-09-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0380 |
1.1062 |
1.0411 |
1.1093 |
-0.0031 |
-0.30% |
| 2026-09-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0411 |
1.1093 |
1.0524 |
1.1206 |
-0.0113 |
-1.07% |
| 2026-09-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0524 |
1.1206 |
1.0609 |
1.1291 |
-0.0085 |
-0.80% |
| 2026-09-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0609 |
1.1291 |
1.0530 |
1.1212 |
0.0079 |
0.75% |
| 2026-09-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0530 |
1.1212 |
1.0328 |
1.1010 |
0.0202 |
1.96% |
| 2026-09-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0328 |
1.1010 |
1.0393 |
1.1075 |
-0.0065 |
-0.63% |
|
|
| 2026-09-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0393 |
1.1075 |
1.0344 |
1.1026 |
0.0049 |
0.47% |
| 2026-09-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0344 |
1.1026 |
1.0377 |
1.1059 |
-0.0033 |
-0.32% |
| 2026-09-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0377 |
1.1059 |
1.0445 |
1.1127 |
-0.0068 |
-0.65% |
| 2026-09-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0445 |
1.1127 |
1.0477 |
1.1159 |
-0.0032 |
-0.31% |
| 2026-08-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0477 |
1.1159 |
1.0498 |
1.1180 |
-0.0021 |
-0.20% |
| 2026-08-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0498 |
1.1180 |
1.0479 |
1.1161 |
0.0019 |
0.18% |
| 2026-08-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0479 |
1.1161 |
1.0430 |
1.1112 |
0.0049 |
0.47% |
| 2026-08-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0430 |
1.1112 |
1.0434 |
1.1116 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0434 |
1.1116 |
1.0446 |
1.1128 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0446 |
1.1128 |
1.0416 |
1.1069 |
0.0059 |
0.57% |
| 2026-08-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0416 |
1.1069 |
1.0249 |
1.0902 |
0.0167 |
1.63% |
| 2026-08-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0249 |
1.0902 |
1.0202 |
1.0855 |
0.0047 |
0.46% |
| 2026-08-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0202 |
1.0855 |
1.0207 |
1.0860 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0207 |
1.0860 |
1.0137 |
1.0790 |
0.0070 |
0.69% |
| 2026-08-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0137 |
1.0790 |
0.9999 |
1.0652 |
0.0138 |
1.38% |
|
|
| 2026-08-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9999 |
1.0652 |
0.9944 |
1.0597 |
0.0055 |
0.55% |
| 2026-08-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9944 |
1.0597 |
1.0029 |
1.0682 |
-0.0085 |
-0.85% |
| 2026-08-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0029 |
1.0682 |
1.0095 |
1.0748 |
-0.0066 |
-0.65% |
| 2026-08-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
1.0748 |
1.0086 |
1.0739 |
0.0009 |
0.09% |
| 2026-08-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0086 |
1.0739 |
1.0024 |
1.0677 |
0.0062 |
0.62% |
| 2026-08-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0024 |
1.0677 |
0.9965 |
1.0618 |
0.0059 |
0.59% |
| 2026-08-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9965 |
1.0618 |
1.0034 |
1.0687 |
-0.0069 |
-0.69% |
| 2026-08-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0034 |
1.0687 |
1.0062 |
1.0715 |
-0.0028 |
-0.28% |
| 2026-08-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0062 |
1.0715 |
1.0146 |
1.0799 |
-0.0084 |
-0.83% |
| 2026-08-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0146 |
1.0799 |
1.0209 |
1.0862 |
-0.0063 |
-0.62% |
| 2026-07-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0209 |
1.0862 |
1.0297 |
1.0950 |
-0.0088 |
-0.86% |
| 2026-07-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0297 |
1.0950 |
1.0215 |
1.0868 |
0.0082 |
0.80% |
| 2026-07-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0215 |
1.0868 |
1.0095 |
1.0748 |
0.0120 |
1.19% |
| 2026-07-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0095 |
1.0748 |
1.0091 |
1.0744 |
0.0004 |
0.04% |
| 2026-07-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0091 |
1.0744 |
1.0129 |
1.0782 |
-0.0038 |
-0.38% |
| 2026-07-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0129 |
1.0782 |
1.0261 |
1.0885 |
-0.0103 |
-1.00% |
| 2026-07-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0261 |
1.0885 |
1.0165 |
1.0789 |
0.0096 |
0.94% |
| 2026-07-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0165 |
1.0789 |
1.0093 |
1.0717 |
0.0072 |
0.71% |
| 2026-07-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0093 |
1.0717 |
1.0141 |
1.0765 |
-0.0048 |
-0.47% |
| 2026-07-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0141 |
1.0765 |
0.9867 |
1.0491 |
0.0274 |
2.78% |
| 2026-07-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9867 |
1.0491 |
0.9877 |
1.0501 |
-0.0010 |
-0.10% |
| 2026-07-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9877 |
1.0501 |
0.9889 |
1.0513 |
-0.0012 |
-0.12% |
| 2026-07-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9889 |
1.0513 |
0.9861 |
1.0485 |
0.0028 |
0.28% |
| 2026-07-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9861 |
1.0485 |
0.9667 |
1.0291 |
0.0194 |
2.01% |
| 2026-07-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9667 |
1.0291 |
0.9627 |
1.0251 |
0.0040 |
0.42% |
| 2026-07-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9627 |
1.0251 |
0.9619 |
1.0243 |
0.0008 |
0.08% |
| 2026-07-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9619 |
1.0243 |
0.9663 |
1.0287 |
-0.0044 |
-0.46% |
| 2026-07-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9663 |
1.0287 |
0.9514 |
1.0138 |
0.0149 |
1.57% |
| 2026-07-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9514 |
1.0138 |
0.9607 |
1.0231 |
-0.0093 |
-0.97% |
| 2026-07-06 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9607 |
1.0231 |
0.9575 |
1.0199 |
0.0032 |
0.33% |
| 2026-07-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9575 |
1.0199 |
0.9423 |
1.0047 |
0.0152 |
1.61% |
| 2026-07-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9423 |
1.0047 |
0.9435 |
1.0059 |
-0.0012 |
-0.13% |
| 2026-07-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9435 |
1.0059 |
0.9442 |
1.0066 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9442 |
1.0066 |
0.9617 |
1.0241 |
-0.0175 |
-1.85% |
| 2026-06-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9617 |
1.0241 |
0.9602 |
1.0226 |
0.0015 |
0.16% |
| 2026-06-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9602 |
1.0226 |
0.9759 |
1.0369 |
-0.0143 |
-1.47% |
| 2026-06-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9759 |
1.0369 |
0.9862 |
1.0472 |
-0.0103 |
-1.04% |
| 2026-06-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9862 |
1.0472 |
0.9888 |
1.0498 |
-0.0026 |
-0.26% |
| 2026-06-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9888 |
1.0498 |
1.0068 |
1.0678 |
-0.0180 |
-1.79% |
| 2026-06-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0068 |
1.0678 |
0.9989 |
1.0599 |
0.0079 |
0.79% |
| 2026-06-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
0.9989 |
1.0599 |
1.0250 |
1.0860 |
-0.0261 |
-2.61% |
| 2026-06-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0250 |
1.0860 |
1.0355 |
1.0965 |
-0.0105 |
-1.02% |
| 2026-06-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0355 |
1.0965 |
1.0510 |
1.1120 |
-0.0155 |
-1.47% |
| 2026-06-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0510 |
1.1120 |
1.0567 |
1.1177 |
-0.0057 |
-0.54% |
| 2026-06-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0567 |
1.1177 |
1.0476 |
1.1086 |
0.0091 |
0.87% |
| 2026-06-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0476 |
1.1086 |
1.0528 |
1.1138 |
-0.0052 |
-0.49% |
| 2026-06-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0528 |
1.1138 |
1.0660 |
1.1270 |
-0.0132 |
-1.24% |
| 2026-06-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0660 |
1.1270 |
1.0766 |
1.1376 |
-0.0106 |
-0.99% |
| 2026-06-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0766 |
1.1376 |
1.0803 |
1.1413 |
-0.0037 |
-0.34% |
| 2026-06-05 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
1.1413 |
1.0876 |
1.1486 |
-0.0073 |
-0.67% |
| 2026-06-04 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0876 |
1.1486 |
1.0979 |
1.1589 |
-0.0103 |
-0.94% |
| 2026-06-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0979 |
1.1589 |
1.0987 |
1.1597 |
-0.0008 |
-0.07% |
| 2026-06-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0987 |
1.1597 |
1.0955 |
1.1565 |
0.0032 |
0.29% |
| 2026-06-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
1.1565 |
1.0805 |
1.1415 |
0.0150 |
1.39% |
| 2026-05-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0805 |
1.1415 |
1.0707 |
1.1317 |
0.0098 |
0.92% |
| 2026-05-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0707 |
1.1317 |
1.0803 |
1.1413 |
-0.0096 |
-0.89% |
| 2026-05-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0803 |
1.1413 |
1.0955 |
1.1565 |
-0.0152 |
-1.39% |
| 2026-05-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0955 |
1.1565 |
1.0946 |
1.1556 |
0.0009 |
0.08% |
| 2026-05-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0946 |
1.1556 |
1.1009 |
1.1562 |
-0.0006 |
-0.05% |
| 2026-05-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1009 |
1.1562 |
1.0993 |
1.1546 |
0.0016 |
0.15% |
| 2026-05-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.0993 |
1.1546 |
1.1168 |
1.1721 |
-0.0175 |
-1.57% |
| 2026-05-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1168 |
1.1721 |
1.1179 |
1.1732 |
-0.0011 |
-0.10% |
| 2026-05-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1179 |
1.1732 |
1.1129 |
1.1682 |
0.0050 |
0.45% |
| 2026-05-18 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1129 |
1.1682 |
1.1078 |
1.1631 |
0.0051 |
0.46% |
| 2026-05-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1078 |
1.1631 |
1.1219 |
1.1772 |
-0.0141 |
-1.26% |
| 2026-05-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1219 |
1.1772 |
1.1285 |
1.1838 |
-0.0066 |
-0.58% |
| 2026-05-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
1.1838 |
1.1313 |
1.1866 |
-0.0028 |
-0.25% |
| 2026-05-12 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1313 |
1.1866 |
1.1216 |
1.1769 |
0.0097 |
0.86% |
| 2026-05-11 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1216 |
1.1769 |
1.1176 |
1.1729 |
0.0040 |
0.36% |
| 2026-05-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
1.1729 |
1.1183 |
1.1736 |
-0.0007 |
-0.06% |
| 2026-04-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1394 |
1.1947 |
1.1533 |
1.2086 |
-0.0139 |
-1.21% |
| 2026-04-29 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1533 |
1.2086 |
1.1348 |
1.1901 |
0.0185 |
1.63% |
| 2026-04-28 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1348 |
1.1901 |
1.1290 |
1.1843 |
0.0058 |
0.51% |
| 2026-04-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1290 |
1.1843 |
1.1285 |
1.1838 |
0.0005 |
0.04% |
| 2026-04-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1285 |
1.1838 |
1.1258 |
1.1811 |
0.0027 |
0.24% |
| 2026-04-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1258 |
1.1811 |
1.1194 |
1.1680 |
0.0131 |
1.17% |
| 2026-04-22 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1194 |
1.1680 |
1.1174 |
1.1660 |
0.0020 |
0.18% |
| 2026-04-21 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1174 |
1.1660 |
1.1044 |
1.1530 |
0.0130 |
1.18% |
| 2026-04-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1044 |
1.1530 |
1.1128 |
1.1614 |
-0.0084 |
-0.76% |
| 2026-04-17 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1128 |
1.1614 |
1.1154 |
1.1640 |
-0.0026 |
-0.23% |
| 2026-04-16 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1154 |
1.1640 |
1.1076 |
1.1562 |
0.0078 |
0.70% |
| 2026-04-15 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1076 |
1.1562 |
1.1177 |
1.1663 |
-0.0101 |
-0.90% |
| 2026-04-14 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1177 |
1.1663 |
1.1171 |
1.1657 |
0.0006 |
0.05% |
| 2026-04-13 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1171 |
1.1657 |
1.1146 |
1.1632 |
0.0025 |
0.22% |
| 2026-04-10 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1146 |
1.1632 |
1.1176 |
1.1662 |
-0.0030 |
-0.27% |
| 2026-04-09 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1176 |
1.1662 |
1.1130 |
1.1616 |
0.0046 |
0.41% |
| 2026-04-08 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1130 |
1.1616 |
1.1086 |
1.1572 |
0.0044 |
0.40% |
| 2026-04-07 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1086 |
1.1572 |
1.1098 |
1.1584 |
-0.0012 |
-0.11% |
| 2026-04-03 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1098 |
1.1584 |
1.1089 |
1.1575 |
0.0009 |
0.08% |
| 2026-04-02 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1089 |
1.1575 |
1.1046 |
1.1532 |
0.0043 |
0.39% |
| 2026-04-01 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1046 |
1.1532 |
1.1059 |
1.1545 |
-0.0013 |
-0.12% |
| 2026-03-31 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1059 |
1.1545 |
1.1277 |
1.1763 |
-0.0218 |
-1.93% |
| 2026-03-30 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1277 |
1.1763 |
1.1267 |
1.1753 |
0.0010 |
0.09% |
| 2026-03-27 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1267 |
1.1753 |
1.1248 |
1.1734 |
0.0019 |
0.17% |
| 2026-03-26 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1248 |
1.1734 |
1.1354 |
1.1757 |
-0.0023 |
-0.20% |
| 2026-03-25 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1354 |
1.1757 |
1.1335 |
1.1738 |
0.0019 |
0.17% |
| 2026-03-24 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1335 |
1.1738 |
1.1353 |
1.1756 |
-0.0018 |
-0.16% |
| 2026-03-23 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1353 |
1.1756 |
1.1524 |
1.1927 |
-0.0171 |
-1.48% |
| 2026-03-20 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1524 |
1.1927 |
1.1523 |
1.1926 |
0.0001 |
0.01% |
| 2026-03-19 |
021961 |
景顺长城中证国新港股通央企红利ETF联接A |
1.1523 |
1.1926 |
1.1505 |
1.1908 |
0.0018 |
0.16% |
