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)
1.5534
0.0130 0.8409%
- 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
近一年景顺长城红利低波动100ETF|低波红利ETF基金净值查询
近一年,景顺长城红利低波动100ETF(515100)基金累计收益率2.98%
| 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% |
| 2025-09-17 |
515100 |
景顺长城红利低波动100ETF |
1.5378 |
1.9748 |
1.5327 |
1.9697 |
0.0051 |
0.33% |
| 2025-09-16 |
515100 |
景顺长城红利低波动100ETF |
1.5327 |
1.9697 |
1.5366 |
1.9736 |
-0.0039 |
-0.25% |
| 2025-09-15 |
515100 |
景顺长城红利低波动100ETF |
1.5366 |
1.9736 |
1.5435 |
1.9805 |
-0.0069 |
-0.45% |
| 2025-09-12 |
515100 |
景顺长城红利低波动100ETF |
1.5435 |
1.9805 |
1.5518 |
1.9888 |
-0.0083 |
-0.53% |
| 2025-09-11 |
515100 |
景顺长城红利低波动100ETF |
1.5518 |
1.9888 |
1.5450 |
1.9820 |
0.0068 |
0.44% |
| 2025-09-10 |
515100 |
景顺长城红利低波动100ETF |
1.5450 |
1.9820 |
1.5523 |
1.9893 |
-0.0073 |
-0.47% |
| 2025-09-09 |
515100 |
景顺长城红利低波动100ETF |
1.5523 |
1.9893 |
1.5488 |
1.9858 |
0.0035 |
0.23% |
| 2025-09-08 |
515100 |
景顺长城红利低波动100ETF |
1.5488 |
1.9858 |
1.5412 |
1.9782 |
0.0076 |
0.49% |
| 2025-09-05 |
515100 |
景顺长城红利低波动100ETF |
1.5412 |
1.9782 |
1.5357 |
1.9727 |
0.0055 |
0.36% |
| 2025-09-04 |
515100 |
景顺长城红利低波动100ETF |
1.5357 |
1.9727 |
1.5349 |
1.9719 |
0.0008 |
0.05% |
| 2025-09-03 |
515100 |
景顺长城红利低波动100ETF |
1.5349 |
1.9719 |
1.5488 |
1.9858 |
-0.0139 |
-0.90% |
| 2025-09-02 |
515100 |
景顺长城红利低波动100ETF |
1.5488 |
1.9858 |
1.5467 |
1.9837 |
0.0021 |
0.14% |
| 2025-09-01 |
515100 |
景顺长城红利低波动100ETF |
1.5467 |
1.9837 |
1.5466 |
1.9836 |
0.0001 |
0.01% |
| 2025-08-29 |
515100 |
景顺长城红利低波动100ETF |
1.5466 |
1.9836 |
1.5489 |
1.9859 |
-0.0023 |
-0.15% |
| 2025-08-28 |
515100 |
景顺长城红利低波动100ETF |
1.5489 |
1.9859 |
1.5488 |
1.9858 |
0.0001 |
0.01% |
| 2025-08-27 |
515100 |
景顺长城红利低波动100ETF |
1.5488 |
1.9858 |
1.5771 |
2.0141 |
-0.0283 |
-1.79% |
| 2025-08-26 |
515100 |
景顺长城红利低波动100ETF |
1.5771 |
2.0141 |
1.5785 |
2.0155 |
-0.0014 |
-0.09% |
| 2025-08-25 |
515100 |
景顺长城红利低波动100ETF |
1.5785 |
2.0155 |
1.5631 |
2.0001 |
0.0154 |
0.99% |
| 2025-08-22 |
515100 |
景顺长城红利低波动100ETF |
1.5631 |
2.0001 |
1.5654 |
2.0024 |
-0.0023 |
-0.15% |
| 2025-08-21 |
515100 |
景顺长城红利低波动100ETF |
1.5654 |
2.0024 |
1.5548 |
1.9918 |
0.0106 |
0.68% |
| 2025-08-20 |
515100 |
景顺长城红利低波动100ETF |
1.5548 |
1.9918 |
1.5429 |
1.9799 |
0.0119 |
0.77% |
| 2025-08-19 |
515100 |
景顺长城红利低波动100ETF |
1.5429 |
1.9799 |
1.5416 |
1.9786 |
0.0013 |
0.08% |
| 2025-08-18 |
515100 |
景顺长城红利低波动100ETF |
1.5416 |
1.9786 |
1.5373 |
1.9743 |
0.0043 |
0.28% |
| 2025-08-15 |
515100 |
景顺长城红利低波动100ETF |
1.5373 |
1.9743 |
1.5330 |
1.9700 |
0.0043 |
0.28% |
| 2025-08-14 |
515100 |
景顺长城红利低波动100ETF |
1.5330 |
1.9700 |
1.5410 |
1.9780 |
-0.0080 |
-0.52% |
| 2025-08-13 |
515100 |
景顺长城红利低波动100ETF |
1.5410 |
1.9780 |
1.5456 |
1.9826 |
-0.0046 |
-0.30% |
| 2025-08-12 |
515100 |
景顺长城红利低波动100ETF |
1.5456 |
1.9826 |
1.5412 |
1.9782 |
0.0044 |
0.29% |
| 2025-08-11 |
515100 |
景顺长城红利低波动100ETF |
1.5412 |
1.9782 |
1.5451 |
1.9821 |
-0.0039 |
-0.25% |
| 2025-08-08 |
515100 |
景顺长城红利低波动100ETF |
1.5451 |
1.9821 |
1.5414 |
1.9784 |
0.0037 |
0.24% |
| 2025-08-07 |
515100 |
景顺长城红利低波动100ETF |
1.5414 |
1.9784 |
1.5396 |
1.9766 |
0.0018 |
0.12% |
| 2025-08-06 |
515100 |
景顺长城红利低波动100ETF |
1.5396 |
1.9766 |
1.5399 |
1.9769 |
-0.0003 |
-0.02% |
| 2025-08-05 |
515100 |
景顺长城红利低波动100ETF |
1.5399 |
1.9769 |
1.5282 |
1.9652 |
0.0117 |
0.77% |
| 2025-08-04 |
515100 |
景顺长城红利低波动100ETF |
1.5282 |
1.9652 |
1.5231 |
1.9601 |
0.0051 |
0.33% |
| 2025-08-01 |
515100 |
景顺长城红利低波动100ETF |
1.5231 |
1.9601 |
1.5225 |
1.9595 |
0.0006 |
0.04% |
| 2025-07-31 |
515100 |
景顺长城红利低波动100ETF |
1.5225 |
1.9595 |
1.5480 |
1.9850 |
-0.0255 |
-1.65% |
| 2025-07-30 |
515100 |
景顺长城红利低波动100ETF |
1.5480 |
1.9850 |
1.5424 |
1.9794 |
0.0056 |
0.36% |
| 2025-07-29 |
515100 |
景顺长城红利低波动100ETF |
1.5424 |
1.9794 |
1.5463 |
1.9833 |
-0.0039 |
-0.25% |
| 2025-07-28 |
515100 |
景顺长城红利低波动100ETF |
1.5463 |
1.9833 |
1.5570 |
1.9940 |
-0.0107 |
-0.69% |
| 2025-07-25 |
515100 |
景顺长城红利低波动100ETF |
1.5570 |
1.9940 |
1.5694 |
2.0064 |
-0.0124 |
-0.79% |
| 2025-07-24 |
515100 |
景顺长城红利低波动100ETF |
1.5694 |
2.0064 |
1.5668 |
2.0038 |
0.0026 |
0.17% |
| 2025-07-23 |
515100 |
景顺长城红利低波动100ETF |
1.5668 |
2.0038 |
1.5751 |
2.0121 |
-0.0083 |
-0.53% |
| 2025-07-22 |
515100 |
景顺长城红利低波动100ETF |
1.5751 |
2.0121 |
1.5527 |
1.9897 |
0.0224 |
1.44% |
| 2025-07-21 |
515100 |
景顺长城红利低波动100ETF |
1.5527 |
1.9897 |
1.5368 |
1.9738 |
0.0159 |
1.03% |
| 2025-07-18 |
515100 |
景顺长城红利低波动100ETF |
1.5368 |
1.9738 |
1.5284 |
1.9654 |
0.0084 |
0.55% |
| 2025-07-17 |
515100 |
景顺长城红利低波动100ETF |
1.5284 |
1.9654 |
1.5293 |
1.9663 |
-0.0009 |
-0.06% |
| 2025-07-16 |
515100 |
景顺长城红利低波动100ETF |
1.5293 |
1.9663 |
1.5295 |
1.9665 |
-0.0002 |
-0.01% |
| 2025-07-15 |
515100 |
景顺长城红利低波动100ETF |
1.5295 |
1.9665 |
1.5452 |
1.9822 |
-0.0157 |
-1.02% |
| 2025-07-14 |
515100 |
景顺长城红利低波动100ETF |
1.5452 |
1.9822 |
1.5362 |
1.9732 |
0.0090 |
0.59% |
| 2025-07-11 |
515100 |
景顺长城红利低波动100ETF |
1.5362 |
1.9732 |
1.5429 |
1.9799 |
-0.0067 |
-0.43% |
| 2025-07-10 |
515100 |
景顺长城红利低波动100ETF |
1.5429 |
1.9799 |
1.5310 |
1.9680 |
0.0119 |
0.78% |
| 2025-07-09 |
515100 |
景顺长城红利低波动100ETF |
1.5310 |
1.9680 |
1.5235 |
1.9605 |
0.0075 |
0.49% |
| 2025-07-08 |
515100 |
景顺长城红利低波动100ETF |
1.5235 |
1.9605 |
1.5219 |
1.9589 |
0.0016 |
0.11% |
| 2025-07-07 |
515100 |
景顺长城红利低波动100ETF |
1.5219 |
1.9589 |
1.5140 |
1.9510 |
0.0079 |
0.52% |
| 2025-07-04 |
515100 |
景顺长城红利低波动100ETF |
1.5140 |
1.9510 |
1.5047 |
1.9417 |
0.0093 |
0.62% |
| 2025-07-03 |
515100 |
景顺长城红利低波动100ETF |
1.5047 |
1.9417 |
1.5047 |
1.9417 |
0.0000 |
0.00% |
| 2025-07-02 |
515100 |
景顺长城红利低波动100ETF |
1.5047 |
1.9417 |
1.4944 |
1.9314 |
0.0103 |
0.69% |
| 2025-07-01 |
515100 |
景顺长城红利低波动100ETF |
1.4944 |
1.9314 |
1.4845 |
1.9215 |
0.0099 |
0.67% |
| 2025-06-30 |
515100 |
景顺长城红利低波动100ETF |
1.4845 |
1.9215 |
1.4882 |
1.9252 |
-0.0037 |
-0.25% |
| 2025-06-27 |
515100 |
景顺长城红利低波动100ETF |
1.4882 |
1.9252 |
1.4960 |
1.9330 |
-0.0078 |
-0.52% |
| 2025-06-26 |
515100 |
景顺长城红利低波动100ETF |
1.4960 |
1.9330 |
1.4943 |
1.9313 |
0.0017 |
0.11% |
| 2025-06-25 |
515100 |
景顺长城红利低波动100ETF |
1.4943 |
1.9313 |
1.4857 |
1.9227 |
0.0086 |
0.58% |
| 2025-06-24 |
515100 |
景顺长城红利低波动100ETF |
1.4857 |
1.9227 |
1.4796 |
1.9166 |
0.0061 |
0.41% |
| 2025-06-23 |
515100 |
景顺长城红利低波动100ETF |
1.4796 |
1.9166 |
1.4795 |
1.9165 |
0.0001 |
0.01% |
| 2025-06-20 |
515100 |
景顺长城红利低波动100ETF |
1.4795 |
1.9165 |
1.4726 |
1.9096 |
0.0069 |
0.47% |
| 2025-06-19 |
515100 |
景顺长城红利低波动100ETF |
1.4726 |
1.9096 |
1.4812 |
1.9182 |
-0.0086 |
-0.58% |
| 2025-06-18 |
515100 |
景顺长城红利低波动100ETF |
1.4812 |
1.9182 |
1.4830 |
1.9200 |
-0.0018 |
-0.12% |
| 2025-06-17 |
515100 |
景顺长城红利低波动100ETF |
1.4830 |
1.9200 |
1.4819 |
1.9189 |
0.0011 |
0.07% |
| 2025-06-16 |
515100 |
景顺长城红利低波动100ETF |
1.4819 |
1.9189 |
1.4828 |
1.9198 |
-0.0009 |
-0.06% |
| 2025-06-13 |
515100 |
景顺长城红利低波动100ETF |
1.4828 |
1.9198 |
1.4944 |
1.9314 |
-0.0116 |
-0.78% |
| 2025-06-12 |
515100 |
景顺长城红利低波动100ETF |
1.4944 |
1.9314 |
1.4944 |
1.9314 |
0.0000 |
0.00% |
| 2025-06-11 |
515100 |
景顺长城红利低波动100ETF |
1.4944 |
1.9314 |
1.4902 |
1.9272 |
0.0042 |
0.28% |
| 2025-06-10 |
515100 |
景顺长城红利低波动100ETF |
1.4902 |
1.9272 |
1.4879 |
1.9249 |
0.0023 |
0.15% |
| 2025-06-09 |
515100 |
景顺长城红利低波动100ETF |
1.4879 |
1.9249 |
1.4846 |
1.9216 |
0.0033 |
0.22% |
| 2025-06-06 |
515100 |
景顺长城红利低波动100ETF |
1.4846 |
1.9216 |
1.4816 |
1.9186 |
0.0030 |
0.20% |
| 2025-06-05 |
515100 |
景顺长城红利低波动100ETF |
1.4816 |
1.9186 |
1.4894 |
1.9264 |
-0.0078 |
-0.52% |
| 2025-06-04 |
515100 |
景顺长城红利低波动100ETF |
1.4894 |
1.9264 |
1.4842 |
1.9212 |
0.0052 |
0.35% |
| 2025-06-03 |
515100 |
景顺长城红利低波动100ETF |
1.4842 |
1.9212 |
1.4796 |
1.9166 |
0.0046 |
0.31% |
| 2025-05-30 |
515100 |
景顺长城红利低波动100ETF |
1.4796 |
1.9166 |
1.4762 |
1.9132 |
0.0034 |
0.23% |
| 2025-05-29 |
515100 |
景顺长城红利低波动100ETF |
1.4762 |
1.9132 |
1.4761 |
1.9131 |
0.0001 |
0.01% |
| 2025-05-28 |
515100 |
景顺长城红利低波动100ETF |
1.4761 |
1.9131 |
1.4714 |
1.9084 |
0.0047 |
0.32% |
| 2025-05-27 |
515100 |
景顺长城红利低波动100ETF |
1.4714 |
1.9084 |
1.4683 |
1.9053 |
0.0031 |
0.21% |
| 2025-05-26 |
515100 |
景顺长城红利低波动100ETF |
1.4683 |
1.9053 |
1.4778 |
1.9148 |
-0.0095 |
-0.64% |
| 2025-05-23 |
515100 |
景顺长城红利低波动100ETF |
1.4778 |
1.9148 |
1.4887 |
1.9257 |
-0.0109 |
-0.73% |
| 2025-05-22 |
515100 |
景顺长城红利低波动100ETF |
1.4887 |
1.9257 |
1.4897 |
1.9267 |
-0.0010 |
-0.07% |
| 2025-05-21 |
515100 |
景顺长城红利低波动100ETF |
1.4897 |
1.9267 |
1.4810 |
1.9180 |
0.0087 |
0.59% |
| 2025-05-20 |
515100 |
景顺长城红利低波动100ETF |
1.4810 |
1.9180 |
1.4782 |
1.9152 |
0.0028 |
0.19% |
| 2025-05-19 |
515100 |
景顺长城红利低波动100ETF |
1.4782 |
1.9152 |
1.4729 |
1.9099 |
0.0053 |
0.36% |
| 2025-05-16 |
515100 |
景顺长城红利低波动100ETF |
1.4729 |
1.9099 |
1.4827 |
1.9197 |
-0.0098 |
-0.66% |
| 2025-05-15 |
515100 |
景顺长城红利低波动100ETF |
1.4827 |
1.9197 |
1.4864 |
1.9234 |
-0.0037 |
-0.25% |
| 2025-05-14 |
515100 |
景顺长城红利低波动100ETF |
1.4864 |
1.9234 |
1.4785 |
1.9155 |
0.0079 |
0.53% |
| 2025-05-13 |
515100 |
景顺长城红利低波动100ETF |
1.4785 |
1.9155 |
1.4686 |
1.9056 |
0.0099 |
0.67% |
| 2025-05-12 |
515100 |
景顺长城红利低波动100ETF |
1.4686 |
1.9056 |
1.4657 |
1.9027 |
0.0029 |
0.20% |
| 2025-05-09 |
515100 |
景顺长城红利低波动100ETF |
1.4657 |
1.9027 |
1.4571 |
1.8941 |
0.0086 |
0.59% |
| 2025-05-08 |
515100 |
景顺长城红利低波动100ETF |
1.4571 |
1.8941 |
1.4551 |
1.8921 |
0.0020 |
0.14% |
| 2025-05-07 |
515100 |
景顺长城红利低波动100ETF |
1.4551 |
1.8921 |
1.4433 |
1.8803 |
0.0118 |
0.82% |
| 2025-05-06 |
515100 |
景顺长城红利低波动100ETF |
1.4433 |
1.8803 |
1.4405 |
1.8775 |
0.0028 |
0.19% |
| 2025-04-30 |
515100 |
景顺长城红利低波动100ETF |
1.4405 |
1.8775 |
1.4517 |
1.8887 |
-0.0112 |
-0.77% |
| 2025-04-29 |
515100 |
景顺长城红利低波动100ETF |
1.4517 |
1.8887 |
1.4570 |
1.8940 |
-0.0053 |
-0.36% |
| 2025-04-28 |
515100 |
景顺长城红利低波动100ETF |
1.4570 |
1.8940 |
1.4563 |
1.8933 |
0.0007 |
0.05% |
| 2025-04-25 |
515100 |
景顺长城红利低波动100ETF |
1.4563 |
1.8933 |
1.4576 |
1.8946 |
-0.0013 |
-0.09% |
| 2025-04-24 |
515100 |
景顺长城红利低波动100ETF |
1.4576 |
1.8946 |
1.4459 |
1.8829 |
0.0117 |
0.81% |
| 2025-04-23 |
515100 |
景顺长城红利低波动100ETF |
1.4459 |
1.8829 |
1.4546 |
1.8916 |
-0.0087 |
-0.60% |
| 2025-04-22 |
515100 |
景顺长城红利低波动100ETF |
1.4546 |
1.8916 |
1.4430 |
1.8800 |
0.0116 |
0.80% |
| 2025-04-21 |
515100 |
景顺长城红利低波动100ETF |
1.4430 |
1.8800 |
1.4489 |
1.8859 |
-0.0059 |
-0.41% |
| 2025-04-18 |
515100 |
景顺长城红利低波动100ETF |
1.4489 |
1.8859 |
1.4471 |
1.8841 |
0.0018 |
0.12% |
| 2025-04-17 |
515100 |
景顺长城红利低波动100ETF |
1.4471 |
1.8841 |
1.4474 |
1.8844 |
-0.0003 |
-0.02% |
| 2025-04-16 |
515100 |
景顺长城红利低波动100ETF |
1.4474 |
1.8844 |
1.4390 |
1.8760 |
0.0084 |
0.58% |
| 2025-04-15 |
515100 |
景顺长城红利低波动100ETF |
1.4390 |
1.8760 |
1.4311 |
1.8681 |
0.0079 |
0.55% |
| 2025-04-14 |
515100 |
景顺长城红利低波动100ETF |
1.4311 |
1.8681 |
1.4249 |
1.8619 |
0.0062 |
0.44% |
| 2025-04-11 |
515100 |
景顺长城红利低波动100ETF |
1.4249 |
1.8619 |
1.4327 |
1.8697 |
-0.0078 |
-0.54% |
| 2025-04-10 |
515100 |
景顺长城红利低波动100ETF |
1.4327 |
1.8697 |
1.4245 |
1.8615 |
0.0082 |
0.58% |
| 2025-04-09 |
515100 |
景顺长城红利低波动100ETF |
1.4245 |
1.8615 |
1.4220 |
1.8590 |
0.0025 |
0.18% |
| 2025-04-08 |
515100 |
景顺长城红利低波动100ETF |
1.4220 |
1.8590 |
1.3832 |
1.8202 |
0.0388 |
2.81% |
| 2025-04-07 |
515100 |
景顺长城红利低波动100ETF |
1.3832 |
1.8202 |
1.4743 |
1.9113 |
-0.0911 |
-6.18% |
| 2025-04-03 |
515100 |
景顺长城红利低波动100ETF |
1.4743 |
1.9113 |
1.4682 |
1.9052 |
0.0061 |
0.42% |
| 2025-04-02 |
515100 |
景顺长城红利低波动100ETF |
1.4682 |
1.9052 |
1.4663 |
1.9033 |
0.0019 |
0.13% |
| 2025-04-01 |
515100 |
景顺长城红利低波动100ETF |
1.4663 |
1.9033 |
1.4546 |
1.8916 |
0.0117 |
0.80% |
| 2025-03-31 |
515100 |
景顺长城红利低波动100ETF |
1.4546 |
1.8916 |
1.4589 |
1.8959 |
-0.0043 |
-0.29% |
| 2025-03-28 |
515100 |
景顺长城红利低波动100ETF |
1.4589 |
1.8959 |
1.4664 |
1.9034 |
-0.0075 |
-0.51% |
| 2025-03-27 |
515100 |
景顺长城红利低波动100ETF |
1.4664 |
1.9034 |
1.4668 |
1.9038 |
-0.0004 |
-0.03% |
| 2025-03-26 |
515100 |
景顺长城红利低波动100ETF |
1.4668 |
1.9038 |
1.4677 |
1.9047 |
-0.0009 |
-0.06% |
| 2025-03-25 |
515100 |
景顺长城红利低波动100ETF |
1.4677 |
1.9047 |
1.4566 |
1.8936 |
0.0111 |
0.76% |
| 2025-03-24 |
515100 |
景顺长城红利低波动100ETF |
1.4566 |
1.8936 |
1.4500 |
1.8870 |
0.0066 |
0.46% |
| 2025-03-21 |
515100 |
景顺长城红利低波动100ETF |
1.4500 |
1.8870 |
1.4511 |
1.8881 |
-0.0011 |
-0.08% |
| 2025-03-20 |
515100 |
景顺长城红利低波动100ETF |
1.4511 |
1.8881 |
1.4567 |
1.8937 |
-0.0056 |
-0.38% |
| 2025-03-19 |
515100 |
景顺长城红利低波动100ETF |
1.4567 |
1.8937 |
1.4541 |
1.8911 |
0.0026 |
0.18% |
| 2025-03-18 |
515100 |
景顺长城红利低波动100ETF |
1.4541 |
1.8911 |
1.4564 |
1.8934 |
-0.0023 |
-0.16% |
| 2025-03-17 |
515100 |
景顺长城红利低波动100ETF |
1.4564 |
1.8934 |
1.4519 |
1.8889 |
0.0045 |
0.31% |
| 2025-03-14 |
515100 |
景顺长城红利低波动100ETF |
1.4519 |
1.8889 |
1.4396 |
1.8766 |
0.0123 |
0.85% |
| 2025-03-13 |
515100 |
景顺长城红利低波动100ETF |
1.4396 |
1.8766 |
1.4362 |
1.8732 |
0.0034 |
0.24% |
| 2025-03-12 |
515100 |
景顺长城红利低波动100ETF |
1.4362 |
1.8732 |
1.4449 |
1.8819 |
-0.0087 |
-0.60% |
| 2025-03-11 |
515100 |
景顺长城红利低波动100ETF |
1.4449 |
1.8819 |
1.4343 |
1.8713 |
0.0106 |
0.74% |
| 2025-03-10 |
515100 |
景顺长城红利低波动100ETF |
1.4343 |
1.8713 |
1.4369 |
1.8739 |
-0.0026 |
-0.18% |
| 2025-03-07 |
515100 |
景顺长城红利低波动100ETF |
1.4369 |
1.8739 |
1.4359 |
1.8729 |
0.0010 |
0.07% |
| 2025-03-06 |
515100 |
景顺长城红利低波动100ETF |
1.4359 |
1.8729 |
1.4381 |
1.8751 |
-0.0022 |
-0.15% |
| 2025-03-05 |
515100 |
景顺长城红利低波动100ETF |
1.4381 |
1.8751 |
1.4327 |
1.8697 |
0.0054 |
0.38% |
| 2025-03-04 |
515100 |
景顺长城红利低波动100ETF |
1.4327 |
1.8697 |
1.4306 |
1.8676 |
0.0021 |
0.15% |
| 2025-03-03 |
515100 |
景顺长城红利低波动100ETF |
1.4306 |
1.8676 |
1.4316 |
1.8686 |
-0.0010 |
-0.07% |
| 2025-02-28 |
515100 |
景顺长城红利低波动100ETF |
1.4316 |
1.8686 |
1.4406 |
1.8776 |
-0.0090 |
-0.62% |
| 2025-02-27 |
515100 |
景顺长城红利低波动100ETF |
1.4406 |
1.8776 |
1.4300 |
1.8670 |
0.0106 |
0.74% |
| 2025-02-26 |
515100 |
景顺长城红利低波动100ETF |
1.4300 |
1.8670 |
1.4170 |
1.8540 |
0.0130 |
0.92% |
| 2025-02-25 |
515100 |
景顺长城红利低波动100ETF |
1.4170 |
1.8540 |
1.4295 |
1.8665 |
-0.0125 |
-0.87% |
| 2025-02-24 |
515100 |
景顺长城红利低波动100ETF |
1.4295 |
1.8665 |
1.4271 |
1.8641 |
0.0024 |
0.17% |
| 2025-02-21 |
515100 |
景顺长城红利低波动100ETF |
1.4271 |
1.8641 |
1.4324 |
1.8694 |
-0.0053 |
-0.37% |
| 2025-02-20 |
515100 |
景顺长城红利低波动100ETF |
1.4324 |
1.8694 |
1.4391 |
1.8761 |
-0.0067 |
-0.47% |
| 2025-02-19 |
515100 |
景顺长城红利低波动100ETF |
1.4391 |
1.8761 |
1.4401 |
1.8771 |
-0.0010 |
-0.07% |
| 2025-02-18 |
515100 |
景顺长城红利低波动100ETF |
1.4401 |
1.8771 |
1.4418 |
1.8788 |
-0.0017 |
-0.12% |
| 2025-02-17 |
515100 |
景顺长城红利低波动100ETF |
1.4418 |
1.8788 |
1.4420 |
1.8790 |
-0.0002 |
-0.01% |
| 2025-02-14 |
515100 |
景顺长城红利低波动100ETF |
1.4420 |
1.8790 |
1.4407 |
1.8777 |
0.0013 |
0.09% |
| 2025-02-13 |
515100 |
景顺长城红利低波动100ETF |
1.4407 |
1.8777 |
1.4406 |
1.8776 |
0.0001 |
0.01% |
| 2025-02-12 |
515100 |
景顺长城红利低波动100ETF |
1.4406 |
1.8776 |
1.4410 |
1.8780 |
-0.0004 |
-0.03% |
| 2025-02-11 |
515100 |
景顺长城红利低波动100ETF |
1.4410 |
1.8780 |
1.4319 |
1.8689 |
0.0091 |
0.64% |
| 2025-02-10 |
515100 |
景顺长城红利低波动100ETF |
1.4319 |
1.8689 |
1.4325 |
1.8695 |
-0.0006 |
-0.04% |
| 2025-02-07 |
515100 |
景顺长城红利低波动100ETF |
1.4325 |
1.8695 |
1.4236 |
1.8606 |
0.0089 |
0.63% |
| 2025-02-06 |
515100 |
景顺长城红利低波动100ETF |
1.4236 |
1.8606 |
1.4221 |
1.8591 |
0.0015 |
0.11% |
| 2025-02-05 |
515100 |
景顺长城红利低波动100ETF |
1.4221 |
1.8591 |
1.4487 |
1.8857 |
-0.0266 |
-1.84% |
| 2025-01-27 |
515100 |
景顺长城红利低波动100ETF |
1.4487 |
1.8857 |
1.4310 |
1.8680 |
0.0177 |
1.24% |
| 2025-01-24 |
515100 |
景顺长城红利低波动100ETF |
1.4310 |
1.8680 |
1.4224 |
1.8594 |
0.0086 |
0.60% |
| 2025-01-23 |
515100 |
景顺长城红利低波动100ETF |
1.4224 |
1.8594 |
1.4091 |
1.8461 |
0.0133 |
0.94% |
| 2025-01-22 |
515100 |
景顺长城红利低波动100ETF |
1.4091 |
1.8461 |
1.4213 |
1.8583 |
-0.0122 |
-0.86% |
| 2025-01-21 |
515100 |
景顺长城红利低波动100ETF |
1.4213 |
1.8583 |
1.4305 |
1.8675 |
-0.0092 |
-0.64% |
| 2025-01-20 |
515100 |
景顺长城红利低波动100ETF |
1.4305 |
1.8675 |
1.4342 |
1.8712 |
-0.0037 |
-0.26% |
| 2025-01-17 |
515100 |
景顺长城红利低波动100ETF |
1.4342 |
1.8712 |
1.4345 |
1.8715 |
-0.0003 |
-0.02% |
| 2025-01-16 |
515100 |
景顺长城红利低波动100ETF |
1.4345 |
1.8715 |
1.4256 |
1.8626 |
0.0089 |
0.62% |
| 2025-01-15 |
515100 |
景顺长城红利低波动100ETF |
1.4256 |
1.8626 |
1.4256 |
1.8626 |
0.0000 |
0.00% |
| 2025-01-14 |
515100 |
景顺长城红利低波动100ETF |
1.4256 |
1.8626 |
1.4046 |
1.8416 |
0.0210 |
1.50% |
| 2025-01-13 |
515100 |
景顺长城红利低波动100ETF |
1.4046 |
1.8416 |
1.4165 |
1.8535 |
-0.0119 |
-0.84% |
| 2025-01-10 |
515100 |
景顺长城红利低波动100ETF |
1.4165 |
1.8535 |
1.4334 |
1.8704 |
-0.0169 |
-1.18% |
| 2025-01-09 |
515100 |
景顺长城红利低波动100ETF |
1.4334 |
1.8704 |
1.4535 |
1.8905 |
-0.0201 |
-1.38% |
| 2025-01-08 |
515100 |
景顺长城红利低波动100ETF |
1.4535 |
1.8905 |
1.4519 |
1.8889 |
0.0016 |
0.11% |
| 2025-01-07 |
515100 |
景顺长城红利低波动100ETF |
1.4519 |
1.8889 |
1.4581 |
1.8951 |
-0.0062 |
-0.43% |
| 2025-01-06 |
515100 |
景顺长城红利低波动100ETF |
1.4581 |
1.8951 |
1.4513 |
1.8883 |
0.0068 |
0.47% |
| 2025-01-03 |
515100 |
景顺长城红利低波动100ETF |
1.4513 |
1.8883 |
1.4629 |
1.8999 |
-0.0116 |
-0.79% |
| 2025-01-02 |
515100 |
景顺长城红利低波动100ETF |
1.4629 |
1.8999 |
1.4954 |
1.9324 |
-0.0325 |
-2.17% |
| 2024-12-31 |
515100 |
景顺长城红利低波动100ETF |
1.4954 |
1.9324 |
1.5048 |
1.9418 |
-0.0094 |
-0.62% |
| 2024-12-26 |
515100 |
景顺长城红利低波动100ETF |
1.4900 |
1.9270 |
1.4993 |
1.9363 |
-0.0093 |
-0.62% |
| 2024-12-25 |
515100 |
景顺长城红利低波动100ETF |
1.4993 |
1.9363 |
1.4909 |
1.9279 |
0.0084 |
0.56% |
| 2024-12-24 |
515100 |
景顺长城红利低波动100ETF |
1.4909 |
1.9279 |
1.4747 |
1.9117 |
0.0162 |
1.10% |
| 2024-12-23 |
515100 |
景顺长城红利低波动100ETF |
1.4747 |
1.9117 |
1.4730 |
1.9100 |
0.0017 |
0.12% |
| 2024-12-20 |
515100 |
景顺长城红利低波动100ETF |
1.4730 |
1.9100 |
1.4837 |
1.9207 |
-0.0107 |
-0.72% |
| 2024-12-19 |
515100 |
景顺长城红利低波动100ETF |
1.4837 |
1.9207 |
1.4959 |
1.9329 |
-0.0122 |
-0.82% |
| 2024-12-18 |
515100 |
景顺长城红利低波动100ETF |
1.4959 |
1.9329 |
1.4893 |
1.9263 |
0.0066 |
0.44% |
