长城中证红利低波100ETF联接C基金净值查询(022098)
今天最新净值
1.0449
-0.0050 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.0419
-0.0041 -0.3951%
- 累计净值：1.0659
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：长城基金
- 基金经理：雷俊
近一季长城中证红利低波100ETF联接C基金净值查询
近一季,长城中证红利低波100ETF联接C(022098)基金累计收益率0.15%
| 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 |
| 2025-12-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0460 |
1.0670 |
1.0449 |
1.0659 |
0.0011 |
0.11% |
| 2025-12-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0449 |
1.0659 |
1.0499 |
1.0709 |
-0.0050 |
-0.48% |
| 2025-12-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0499 |
1.0709 |
1.0486 |
1.0696 |
0.0013 |
0.12% |
| 2025-12-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0486 |
1.0696 |
1.0502 |
1.0712 |
-0.0016 |
-0.15% |
| 2025-12-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0502 |
1.0712 |
1.0572 |
1.0782 |
-0.0070 |
-0.66% |
| 2025-12-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0572 |
1.0782 |
1.0600 |
1.0810 |
-0.0028 |
-0.26% |
| 2025-12-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0600 |
1.0810 |
1.0652 |
1.0862 |
-0.0052 |
-0.49% |
| 2025-12-08 |
022098 |
长城中证红利低波100ETF联接C |
1.0652 |
1.0862 |
1.0689 |
1.0899 |
-0.0037 |
-0.35% |
| 2025-12-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0689 |
1.0899 |
1.0691 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0691 |
1.0901 |
1.0726 |
1.0936 |
-0.0035 |
-0.33% |
|
|
| 2025-12-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0726 |
1.0936 |
1.0714 |
1.0924 |
0.0012 |
0.11% |
| 2025-12-02 |
022098 |
长城中证红利低波100ETF联接C |
1.0714 |
1.0924 |
1.0683 |
1.0893 |
0.0031 |
0.29% |
| 2025-12-01 |
022098 |
长城中证红利低波100ETF联接C |
1.0683 |
1.0893 |
1.0610 |
1.0820 |
0.0073 |
0.69% |
| 2025-11-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0610 |
1.0820 |
1.0601 |
1.0811 |
0.0009 |
0.08% |
| 2025-11-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0601 |
1.0811 |
1.0593 |
1.0803 |
0.0008 |
0.08% |
| 2025-11-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0593 |
1.0803 |
1.0647 |
1.0827 |
-0.0024 |
-0.23% |
| 2025-11-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0647 |
1.0827 |
1.0598 |
1.0778 |
0.0049 |
0.46% |
| 2025-11-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0598 |
1.0778 |
1.0635 |
1.0815 |
-0.0037 |
-0.35% |
| 2025-11-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0635 |
1.0815 |
1.0807 |
1.0987 |
-0.0172 |
-1.59% |
| 2025-11-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0807 |
1.0987 |
1.0797 |
1.0977 |
0.0010 |
0.09% |
| 2025-11-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0797 |
1.0977 |
1.0782 |
1.0962 |
0.0015 |
0.14% |
| 2025-11-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0782 |
1.0962 |
1.0871 |
1.1051 |
-0.0089 |
-0.82% |
| 2025-11-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0871 |
1.1051 |
1.0934 |
1.1114 |
-0.0063 |
-0.58% |
| 2025-11-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0934 |
1.1114 |
1.0988 |
1.1168 |
-0.0054 |
-0.49% |
| 2025-11-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0988 |
1.1168 |
1.0981 |
1.1161 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
022098 |
长城中证红利低波100ETF联接C |
1.0981 |
1.1161 |
1.0947 |
1.1127 |
0.0034 |
0.31% |
| 2025-11-11 |
022098 |
长城中证红利低波100ETF联接C |
1.0947 |
1.1127 |
1.0940 |
1.1120 |
0.0007 |
0.06% |
| 2025-11-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0940 |
1.1120 |
1.0850 |
1.1030 |
0.0090 |
0.83% |
| 2025-11-07 |
022098 |
长城中证红利低波100ETF联接C |
1.0850 |
1.1030 |
1.0805 |
1.0985 |
0.0045 |
0.42% |
| 2025-11-06 |
022098 |
长城中证红利低波100ETF联接C |
1.0805 |
1.0985 |
1.0750 |
1.0930 |
0.0055 |
0.51% |
| 2025-11-05 |
022098 |
长城中证红利低波100ETF联接C |
1.0750 |
1.0930 |
1.0730 |
1.0910 |
0.0020 |
0.19% |
| 2025-11-04 |
022098 |
长城中证红利低波100ETF联接C |
1.0730 |
1.0910 |
1.0703 |
1.0883 |
0.0027 |
0.25% |
| 2025-11-03 |
022098 |
长城中证红利低波100ETF联接C |
1.0703 |
1.0883 |
1.0616 |
1.0796 |
0.0087 |
0.82% |
| 2025-10-31 |
022098 |
长城中证红利低波100ETF联接C |
1.0616 |
1.0796 |
1.0617 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0617 |
1.0797 |
1.0619 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-10-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0619 |
1.0799 |
1.0626 |
1.0806 |
-0.0007 |
-0.07% |
| 2025-10-28 |
022098 |
长城中证红利低波100ETF联接C |
1.0626 |
1.0806 |
1.0674 |
1.0854 |
-0.0048 |
-0.45% |
| 2025-10-27 |
022098 |
长城中证红利低波100ETF联接C |
1.0674 |
1.0854 |
1.0646 |
1.0826 |
0.0028 |
0.26% |
| 2025-10-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0646 |
1.0826 |
1.0740 |
1.0890 |
-0.0064 |
-0.60% |
| 2025-10-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0740 |
1.0890 |
1.0679 |
1.0829 |
0.0061 |
0.57% |
| 2025-10-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0679 |
1.0829 |
1.0648 |
1.0798 |
0.0031 |
0.29% |
| 2025-10-21 |
022098 |
长城中证红利低波100ETF联接C |
1.0648 |
1.0798 |
1.0600 |
1.0750 |
0.0048 |
0.45% |
| 2025-10-20 |
022098 |
长城中证红利低波100ETF联接C |
1.0600 |
1.0750 |
1.0572 |
1.0722 |
0.0028 |
0.26% |
| 2025-10-17 |
022098 |
长城中证红利低波100ETF联接C |
1.0572 |
1.0722 |
1.0627 |
1.0777 |
-0.0055 |
-0.52% |
| 2025-10-16 |
022098 |
长城中证红利低波100ETF联接C |
1.0627 |
1.0777 |
1.0611 |
1.0761 |
0.0016 |
0.15% |
| 2025-10-15 |
022098 |
长城中证红利低波100ETF联接C |
1.0611 |
1.0761 |
1.0595 |
1.0745 |
0.0016 |
0.15% |
| 2025-10-14 |
022098 |
长城中证红利低波100ETF联接C |
1.0595 |
1.0745 |
1.0503 |
1.0653 |
0.0092 |
0.88% |
| 2025-10-13 |
022098 |
长城中证红利低波100ETF联接C |
1.0503 |
1.0653 |
1.0554 |
1.0704 |
-0.0051 |
-0.48% |
| 2025-10-10 |
022098 |
长城中证红利低波100ETF联接C |
1.0554 |
1.0704 |
1.0466 |
1.0616 |
0.0088 |
0.84% |
| 2025-10-09 |
022098 |
长城中证红利低波100ETF联接C |
1.0466 |
1.0616 |
1.0356 |
1.0506 |
0.0110 |
1.06% |
| 2025-09-30 |
022098 |
长城中证红利低波100ETF联接C |
1.0356 |
1.0506 |
1.0394 |
1.0544 |
-0.0038 |
-0.37% |
| 2025-09-29 |
022098 |
长城中证红利低波100ETF联接C |
1.0394 |
1.0544 |
1.0372 |
1.0522 |
0.0022 |
0.21% |
| 2025-09-26 |
022098 |
长城中证红利低波100ETF联接C |
1.0372 |
1.0522 |
1.0341 |
1.0491 |
0.0031 |
0.30% |
| 2025-09-25 |
022098 |
长城中证红利低波100ETF联接C |
1.0341 |
1.0491 |
1.0383 |
1.0533 |
-0.0042 |
-0.40% |
| 2025-09-24 |
022098 |
长城中证红利低波100ETF联接C |
1.0383 |
1.0533 |
1.0371 |
1.0491 |
0.0042 |
0.40% |
| 2025-09-23 |
022098 |
长城中证红利低波100ETF联接C |
1.0371 |
1.0491 |
1.0352 |
1.0472 |
0.0019 |
0.18% |
| 2025-09-22 |
022098 |
长城中证红利低波100ETF联接C |
1.0352 |
1.0472 |
1.0407 |
1.0527 |
-0.0055 |
-0.53% |
| 2025-09-19 |
022098 |
长城中证红利低波100ETF联接C |
1.0407 |
1.0527 |
1.0375 |
1.0495 |
0.0032 |
0.31% |
| 2025-09-18 |
022098 |
长城中证红利低波100ETF联接C |
1.0375 |
1.0495 |
1.0534 |
1.0654 |
-0.0159 |
-1.51% |
