景顺长城红利低波动100ETF(低波红利ETF)基金净值查询(515100)
今天最新净值
1.5386
-0.0074 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.5480
0.0076 0.4947%
- 累计净值：1.9756
- 成立日期：2020-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.1800亿
- 最近资产：46.85亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南 郑天行
近一季景顺长城红利低波动100ETF|低波红利ETF基金净值查询
近一季,景顺长城红利低波动100ETF(515100)基金累计收益率0.38%
| 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 |
515100 |
景顺长城红利低波动100ETF |
1.5404 |
1.9774 |
1.5386 |
1.9756 |
0.0018 |
0.12% |
| 2025-12-16 |
515100 |
景顺长城红利低波动100ETF |
1.5386 |
1.9756 |
1.5460 |
1.9830 |
-0.0074 |
-0.48% |
| 2025-12-15 |
515100 |
景顺长城红利低波动100ETF |
1.5460 |
1.9830 |
1.5439 |
1.9809 |
0.0021 |
0.14% |
| 2025-12-12 |
515100 |
景顺长城红利低波动100ETF |
1.5439 |
1.9809 |
1.5475 |
1.9845 |
-0.0036 |
-0.23% |
| 2025-12-11 |
515100 |
景顺长城红利低波动100ETF |
1.5475 |
1.9845 |
1.5584 |
1.9954 |
-0.0109 |
-0.70% |
| 2025-12-10 |
515100 |
景顺长城红利低波动100ETF |
1.5584 |
1.9954 |
1.5628 |
1.9998 |
-0.0044 |
-0.28% |
| 2025-12-09 |
515100 |
景顺长城红利低波动100ETF |
1.5628 |
1.9998 |
1.5713 |
2.0083 |
-0.0085 |
-0.54% |
| 2025-12-08 |
515100 |
景顺长城红利低波动100ETF |
1.5713 |
2.0083 |
1.5774 |
2.0144 |
-0.0061 |
-0.39% |
| 2025-12-05 |
515100 |
景顺长城红利低波动100ETF |
1.5774 |
2.0144 |
1.5778 |
2.0148 |
-0.0004 |
-0.03% |
| 2025-12-04 |
515100 |
景顺长城红利低波动100ETF |
1.5778 |
2.0148 |
1.5835 |
2.0205 |
-0.0057 |
-0.36% |
|
|
| 2025-12-03 |
515100 |
景顺长城红利低波动100ETF |
1.5835 |
2.0205 |
1.5814 |
2.0184 |
0.0021 |
0.13% |
| 2025-12-02 |
515100 |
景顺长城红利低波动100ETF |
1.5814 |
2.0184 |
1.5765 |
2.0135 |
0.0049 |
0.31% |
| 2025-12-01 |
515100 |
景顺长城红利低波动100ETF |
1.5765 |
2.0135 |
1.5648 |
2.0018 |
0.0117 |
0.75% |
| 2025-11-28 |
515100 |
景顺长城红利低波动100ETF |
1.5648 |
2.0018 |
1.5633 |
2.0003 |
0.0015 |
0.10% |
| 2025-11-27 |
515100 |
景顺长城红利低波动100ETF |
1.5633 |
2.0003 |
1.5620 |
1.9990 |
0.0013 |
0.08% |
| 2025-11-26 |
515100 |
景顺长城红利低波动100ETF |
1.5620 |
1.9990 |
1.5658 |
2.0028 |
-0.0038 |
-0.24% |
| 2025-11-25 |
515100 |
景顺长城红利低波动100ETF |
1.5658 |
2.0028 |
1.5580 |
1.9950 |
0.0078 |
0.50% |
| 2025-11-24 |
515100 |
景顺长城红利低波动100ETF |
1.5580 |
1.9950 |
1.5641 |
2.0011 |
-0.0061 |
-0.39% |
| 2025-11-21 |
515100 |
景顺长城红利低波动100ETF |
1.5641 |
2.0011 |
1.5913 |
2.0283 |
-0.0272 |
-1.74% |
| 2025-11-20 |
515100 |
景顺长城红利低波动100ETF |
1.5913 |
2.0283 |
1.5899 |
2.0269 |
0.0014 |
0.09% |
| 2025-11-19 |
515100 |
景顺长城红利低波动100ETF |
1.5899 |
2.0269 |
1.5874 |
2.0244 |
0.0025 |
0.16% |
| 2025-11-18 |
515100 |
景顺长城红利低波动100ETF |
1.5874 |
2.0244 |
1.6015 |
2.0385 |
-0.0141 |
-0.88% |
| 2025-11-17 |
515100 |
景顺长城红利低波动100ETF |
1.6015 |
2.0385 |
1.6119 |
2.0489 |
-0.0104 |
-0.65% |
| 2025-11-14 |
515100 |
景顺长城红利低波动100ETF |
1.6119 |
2.0489 |
1.6205 |
2.0575 |
-0.0086 |
-0.53% |
| 2025-11-13 |
515100 |
景顺长城红利低波动100ETF |
1.6205 |
2.0575 |
1.6194 |
2.0564 |
0.0011 |
0.07% |
|
|
| 2025-11-12 |
515100 |
景顺长城红利低波动100ETF |
1.6194 |
2.0564 |
1.6140 |
2.0510 |
0.0054 |
0.33% |
| 2025-11-11 |
515100 |
景顺长城红利低波动100ETF |
1.6140 |
2.0510 |
1.6127 |
2.0497 |
0.0013 |
0.08% |
| 2025-11-10 |
515100 |
景顺长城红利低波动100ETF |
1.6127 |
2.0497 |
1.5982 |
2.0352 |
0.0145 |
0.90% |
| 2025-11-07 |
515100 |
景顺长城红利低波动100ETF |
1.5982 |
2.0352 |
1.5910 |
2.0280 |
0.0072 |
0.45% |
| 2025-11-06 |
515100 |
景顺长城红利低波动100ETF |
1.5910 |
2.0280 |
1.5826 |
2.0196 |
0.0084 |
0.53% |
| 2025-11-05 |
515100 |
景顺长城红利低波动100ETF |
1.5826 |
2.0196 |
1.5797 |
2.0167 |
0.0029 |
0.18% |
| 2025-11-04 |
515100 |
景顺长城红利低波动100ETF |
1.5797 |
2.0167 |
1.5752 |
2.0122 |
0.0045 |
0.29% |
| 2025-11-03 |
515100 |
景顺长城红利低波动100ETF |
1.5752 |
2.0122 |
1.5607 |
1.9977 |
0.0145 |
0.93% |
| 2025-10-31 |
515100 |
景顺长城红利低波动100ETF |
1.5607 |
1.9977 |
1.5610 |
1.9980 |
-0.0003 |
-0.02% |
| 2025-10-30 |
515100 |
景顺长城红利低波动100ETF |
1.5610 |
1.9980 |
1.5612 |
1.9982 |
-0.0002 |
-0.01% |
| 2025-10-29 |
515100 |
景顺长城红利低波动100ETF |
1.5612 |
1.9982 |
1.5624 |
1.9994 |
-0.0012 |
-0.08% |
| 2025-10-28 |
515100 |
景顺长城红利低波动100ETF |
1.5624 |
1.9994 |
1.5700 |
2.0070 |
-0.0076 |
-0.48% |
| 2025-10-27 |
515100 |
景顺长城红利低波动100ETF |
1.5700 |
2.0070 |
1.5653 |
2.0023 |
0.0047 |
0.30% |
| 2025-10-24 |
515100 |
景顺长城红利低波动100ETF |
1.5653 |
2.0023 |
1.5760 |
2.0130 |
-0.0107 |
-0.68% |
| 2025-10-23 |
515100 |
景顺长城红利低波动100ETF |
1.5760 |
2.0130 |
1.5662 |
2.0032 |
0.0098 |
0.63% |
| 2025-10-22 |
515100 |
景顺长城红利低波动100ETF |
1.5662 |
2.0032 |
1.5611 |
1.9981 |
0.0051 |
0.33% |
| 2025-10-21 |
515100 |
景顺长城红利低波动100ETF |
1.5611 |
1.9981 |
1.5535 |
1.9905 |
0.0076 |
0.49% |
| 2025-10-20 |
515100 |
景顺长城红利低波动100ETF |
1.5535 |
1.9905 |
1.5489 |
1.9859 |
0.0046 |
0.30% |
| 2025-10-17 |
515100 |
景顺长城红利低波动100ETF |
1.5489 |
1.9859 |
1.5582 |
1.9952 |
-0.0093 |
-0.60% |
| 2025-10-16 |
515100 |
景顺长城红利低波动100ETF |
1.5582 |
1.9952 |
1.5556 |
1.9926 |
0.0026 |
0.17% |
| 2025-10-15 |
515100 |
景顺长城红利低波动100ETF |
1.5556 |
1.9926 |
1.5529 |
1.9899 |
0.0027 |
0.17% |
| 2025-10-14 |
515100 |
景顺长城红利低波动100ETF |
1.5529 |
1.9899 |
1.5377 |
1.9747 |
0.0152 |
0.98% |
| 2025-10-13 |
515100 |
景顺长城红利低波动100ETF |
1.5377 |
1.9747 |
1.5458 |
1.9828 |
-0.0081 |
-0.52% |
| 2025-10-10 |
515100 |
景顺长城红利低波动100ETF |
1.5458 |
1.9828 |
1.5318 |
1.9688 |
0.0140 |
0.91% |
| 2025-10-09 |
515100 |
景顺长城红利低波动100ETF |
1.5318 |
1.9688 |
1.5141 |
1.9511 |
0.0177 |
1.17% |
| 2025-09-30 |
515100 |
景顺长城红利低波动100ETF |
1.5141 |
1.9511 |
1.5201 |
1.9571 |
-0.0060 |
-0.39% |
| 2025-09-29 |
515100 |
景顺长城红利低波动100ETF |
1.5201 |
1.9571 |
1.5165 |
1.9535 |
0.0036 |
0.24% |
| 2025-09-26 |
515100 |
景顺长城红利低波动100ETF |
1.5165 |
1.9535 |
1.5123 |
1.9493 |
0.0042 |
0.28% |
| 2025-09-25 |
515100 |
景顺长城红利低波动100ETF |
1.5123 |
1.9493 |
1.5188 |
1.9558 |
-0.0065 |
-0.43% |
| 2025-09-24 |
515100 |
景顺长城红利低波动100ETF |
1.5188 |
1.9558 |
1.5121 |
1.9491 |
0.0067 |
0.44% |
| 2025-09-23 |
515100 |
景顺长城红利低波动100ETF |
1.5121 |
1.9491 |
1.5091 |
1.9461 |
0.0030 |
0.20% |
| 2025-09-22 |
515100 |
景顺长城红利低波动100ETF |
1.5091 |
1.9461 |
1.5177 |
1.9547 |
-0.0086 |
-0.57% |
| 2025-09-19 |
515100 |
景顺长城红利低波动100ETF |
1.5177 |
1.9547 |
1.5127 |
1.9497 |
0.0050 |
0.33% |
| 2025-09-18 |
515100 |
景顺长城红利低波动100ETF |
1.5127 |
1.9497 |
1.5378 |
1.9748 |
-0.0251 |
-1.63% |
