景順長城滬港深紅利成長低波指數(shù)A(景順中證紅利成長低波動(dòng)A)基金凈值查詢(007751)
今天最新凈值
1.2691
0.0046 0.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2765
-0.0009 -0.0713%
- 累計(jì)凈值：1.5602
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2056億
- 最近資產(chǎn)：5.11億元
- 基金公司：景順長城基金
- 基金經(jīng)理：徐喻軍 曾理
近一年景順長城滬港深紅利成長低波指數(shù)A|景順中證紅利成長低波動(dòng)A基金凈值查詢
近一年,景順長城滬港深紅利成長低波指數(shù)A(007751)基金累計(jì)收益率14.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2774 |
1.5685 |
1.2691 |
1.5602 |
0.0083 |
0.65% |
| 2025-05-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2691 |
1.5602 |
1.2645 |
1.5556 |
0.0046 |
0.36% |
| 2025-05-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2645 |
1.5556 |
1.2641 |
1.5552 |
0.0004 |
0.03% |
| 2025-05-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2641 |
1.5552 |
1.2672 |
1.5583 |
-0.0031 |
-0.24% |
| 2025-05-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2672 |
1.5583 |
1.2721 |
1.5632 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2721 |
1.5632 |
1.2628 |
1.5539 |
0.0093 |
0.74% |
| 2025-05-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2628 |
1.5539 |
1.2518 |
1.5429 |
0.0110 |
0.88% |
| 2025-05-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2518 |
1.5429 |
1.2467 |
1.5378 |
0.0051 |
0.41% |
| 2025-05-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2467 |
1.5378 |
1.2367 |
1.5278 |
0.0100 |
0.81% |
| 2025-05-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2367 |
1.5278 |
1.2306 |
1.5217 |
0.0061 |
0.50% |
|
|
| 2025-05-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2306 |
1.5217 |
1.2210 |
1.5121 |
0.0096 |
0.79% |
| 2025-05-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2210 |
1.5121 |
1.2182 |
1.5093 |
0.0028 |
0.23% |
| 2025-04-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2182 |
1.5093 |
1.2285 |
1.5196 |
-0.0103 |
-0.84% |
| 2025-04-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2285 |
1.5196 |
1.2321 |
1.5232 |
-0.0036 |
-0.29% |
| 2025-04-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2321 |
1.5232 |
1.2270 |
1.5181 |
0.0051 |
0.42% |
| 2025-04-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2270 |
1.5181 |
1.2257 |
1.5168 |
0.0013 |
0.11% |
| 2025-04-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2257 |
1.5168 |
1.2187 |
1.5098 |
0.0070 |
0.57% |
| 2025-04-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2187 |
1.5098 |
1.2205 |
1.5116 |
-0.0018 |
-0.15% |
| 2025-04-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2205 |
1.5116 |
1.2131 |
1.5042 |
0.0074 |
0.61% |
| 2025-04-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2131 |
1.5042 |
1.2153 |
1.5064 |
-0.0022 |
-0.18% |
| 2025-04-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2153 |
1.5064 |
1.2154 |
1.5065 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2154 |
1.5065 |
1.2130 |
1.5041 |
0.0024 |
0.20% |
| 2025-04-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2130 |
1.5041 |
1.2111 |
1.5022 |
0.0019 |
0.16% |
| 2025-04-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2111 |
1.5022 |
1.2040 |
1.4951 |
0.0071 |
0.59% |
| 2025-04-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2040 |
1.4951 |
1.1950 |
1.4861 |
0.0090 |
0.75% |
|
|
| 2025-04-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1950 |
1.4861 |
1.1921 |
1.4832 |
0.0029 |
0.24% |
| 2025-04-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1921 |
1.4832 |
1.1823 |
1.4734 |
0.0098 |
0.83% |
| 2025-04-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1823 |
1.4734 |
1.1760 |
1.4671 |
0.0063 |
0.54% |
| 2025-04-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1760 |
1.4671 |
1.1586 |
1.4497 |
0.0174 |
1.50% |
| 2025-04-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1586 |
1.4497 |
1.2641 |
1.5311 |
-0.0814 |
-6.44% |
| 2025-04-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2641 |
1.5311 |
1.2651 |
1.5321 |
-0.0010 |
-0.08% |
| 2025-04-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2651 |
1.5321 |
1.2580 |
1.5250 |
0.0071 |
0.56% |
| 2025-04-01 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2580 |
1.5250 |
1.2500 |
1.5170 |
0.0080 |
0.64% |
| 2025-03-31 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2500 |
1.5170 |
1.2532 |
1.5202 |
-0.0032 |
-0.26% |
| 2025-03-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2532 |
1.5202 |
1.2569 |
1.5239 |
-0.0037 |
-0.29% |
| 2025-03-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2569 |
1.5239 |
1.2591 |
1.5261 |
-0.0022 |
-0.17% |
| 2025-03-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2591 |
1.5261 |
1.2619 |
1.5289 |
-0.0028 |
-0.22% |
| 2025-03-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2619 |
1.5289 |
1.2591 |
1.5261 |
0.0028 |
0.22% |
| 2025-03-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2591 |
1.5261 |
1.2499 |
1.5169 |
0.0092 |
0.74% |
| 2025-03-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2499 |
1.5169 |
1.2564 |
1.5234 |
-0.0065 |
-0.52% |
| 2025-03-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2564 |
1.5234 |
1.2600 |
1.5270 |
-0.0036 |
-0.29% |
| 2025-03-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2600 |
1.5270 |
1.2576 |
1.5246 |
0.0024 |
0.19% |
| 2025-03-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2576 |
1.5246 |
1.2547 |
1.5217 |
0.0029 |
0.23% |
| 2025-03-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2547 |
1.5217 |
1.2513 |
1.5183 |
0.0034 |
0.27% |
| 2025-03-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2513 |
1.5183 |
1.2401 |
1.5071 |
0.0112 |
0.90% |
| 2025-03-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2401 |
1.5071 |
1.2353 |
1.5023 |
0.0048 |
0.39% |
| 2025-03-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2353 |
1.5023 |
1.2345 |
1.5015 |
0.0008 |
0.06% |
| 2025-03-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2345 |
1.5015 |
1.2280 |
1.4950 |
0.0065 |
0.53% |
| 2025-03-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2280 |
1.4950 |
1.2299 |
1.4969 |
-0.0019 |
-0.15% |
| 2025-03-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2299 |
1.4969 |
1.2300 |
1.4970 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2300 |
1.4970 |
1.2302 |
1.4972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2302 |
1.4972 |
1.2180 |
1.4850 |
0.0122 |
1.00% |
| 2025-03-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2180 |
1.4850 |
1.2175 |
1.4845 |
0.0005 |
0.04% |
| 2025-03-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2175 |
1.4845 |
1.2151 |
1.4821 |
0.0024 |
0.20% |
| 2025-02-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2151 |
1.4821 |
1.2250 |
1.4920 |
-0.0099 |
-0.81% |
| 2025-02-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2250 |
1.4920 |
1.2205 |
1.4875 |
0.0045 |
0.37% |
| 2025-02-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2205 |
1.4875 |
1.2084 |
1.4754 |
0.0121 |
1.00% |
| 2025-02-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2084 |
1.4754 |
1.2227 |
1.4897 |
-0.0143 |
-1.17% |
| 2025-02-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2227 |
1.4897 |
1.2233 |
1.4903 |
-0.0006 |
-0.05% |
| 2025-02-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2233 |
1.4903 |
1.2235 |
1.4905 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2235 |
1.4905 |
1.2277 |
1.4947 |
-0.0042 |
-0.34% |
| 2025-02-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2277 |
1.4947 |
1.2306 |
1.4976 |
-0.0029 |
-0.24% |
| 2025-02-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2306 |
1.4976 |
1.2279 |
1.4949 |
0.0027 |
0.22% |
| 2025-02-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2279 |
1.4949 |
1.2264 |
1.4934 |
0.0015 |
0.12% |
| 2025-02-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2264 |
1.4934 |
1.2234 |
1.4904 |
0.0030 |
0.25% |
| 2025-02-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2234 |
1.4904 |
1.2265 |
1.4935 |
-0.0031 |
-0.25% |
| 2025-02-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2265 |
1.4935 |
1.2207 |
1.4877 |
0.0058 |
0.48% |
| 2025-02-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2207 |
1.4877 |
1.2148 |
1.4818 |
0.0059 |
0.49% |
| 2025-02-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2148 |
1.4818 |
1.2154 |
1.4824 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2154 |
1.4824 |
1.2133 |
1.4803 |
0.0021 |
0.17% |
| 2025-02-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2133 |
1.4803 |
1.2097 |
1.4767 |
0.0036 |
0.30% |
| 2025-02-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2097 |
1.4767 |
1.2248 |
1.4918 |
-0.0151 |
-1.23% |
| 2025-01-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2248 |
1.4918 |
1.2116 |
1.4786 |
0.0132 |
1.09% |
| 2025-01-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1933 |
1.4603 |
1.2037 |
1.4707 |
-0.0104 |
-0.86% |
| 2025-01-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1922 |
1.4592 |
1.1747 |
1.4417 |
0.0175 |
1.49% |
| 2025-01-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1747 |
1.4417 |
1.1832 |
1.4502 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1832 |
1.4502 |
1.1944 |
1.4614 |
-0.0112 |
-0.94% |
| 2025-01-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1944 |
1.4614 |
1.2048 |
1.4718 |
-0.0104 |
-0.86% |
| 2025-01-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2048 |
1.4718 |
1.2014 |
1.4684 |
0.0034 |
0.28% |
| 2025-01-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2014 |
1.4684 |
1.2308 |
1.4701 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2308 |
1.4701 |
1.2261 |
1.4654 |
0.0047 |
0.38% |
| 2025-01-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2261 |
1.4654 |
1.2350 |
1.4743 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2350 |
1.4743 |
1.2642 |
1.5035 |
-0.0292 |
-2.31% |
| 2024-12-31 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2642 |
1.5035 |
1.2724 |
1.5117 |
-0.0082 |
-0.64% |
| 2024-12-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2580 |
1.4973 |
1.2609 |
1.5002 |
-0.0029 |
-0.23% |
| 2024-12-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2609 |
1.5002 |
1.2554 |
1.4947 |
0.0055 |
0.44% |
| 2024-12-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2554 |
1.4947 |
1.2406 |
1.4799 |
0.0148 |
1.19% |
| 2024-12-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2406 |
1.4799 |
1.2312 |
1.4705 |
0.0094 |
0.76% |
| 2024-12-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2312 |
1.4705 |
1.2348 |
1.4741 |
-0.0036 |
-0.29% |
| 2024-12-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2348 |
1.4741 |
1.2409 |
1.4802 |
-0.0061 |
-0.49% |
| 2024-12-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2409 |
1.4802 |
1.2329 |
1.4722 |
0.0080 |
0.65% |
| 2024-12-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2329 |
1.4722 |
1.2389 |
1.4782 |
-0.0060 |
-0.48% |
| 2024-12-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2389 |
1.4782 |
1.2334 |
1.4727 |
0.0055 |
0.45% |
| 2024-12-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2334 |
1.4727 |
1.2545 |
1.4938 |
-0.0211 |
-1.68% |
| 2024-12-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2545 |
1.4938 |
1.2430 |
1.4823 |
0.0115 |
0.93% |
| 2024-12-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2430 |
1.4823 |
1.2405 |
1.4798 |
0.0025 |
0.20% |
| 2024-12-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2405 |
1.4798 |
1.2404 |
1.4797 |
0.0001 |
0.01% |
| 2024-12-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2404 |
1.4797 |
1.2352 |
1.4745 |
0.0052 |
0.42% |
| 2024-12-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2352 |
1.4745 |
1.2229 |
1.4622 |
0.0123 |
1.01% |
| 2024-12-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2229 |
1.4622 |
1.2241 |
1.4634 |
-0.0012 |
-0.10% |
| 2024-12-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2241 |
1.4634 |
1.2277 |
1.4670 |
-0.0036 |
-0.29% |
| 2024-12-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2277 |
1.4670 |
1.2170 |
1.4563 |
0.0107 |
0.88% |
| 2024-12-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2170 |
1.4563 |
1.2124 |
1.4517 |
0.0046 |
0.38% |
| 2024-11-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2124 |
1.4517 |
1.2053 |
1.4446 |
0.0071 |
0.59% |
| 2024-11-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2053 |
1.4446 |
1.2110 |
1.4503 |
-0.0057 |
-0.47% |
| 2024-11-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2110 |
1.4503 |
1.1987 |
1.4380 |
0.0123 |
1.03% |
| 2024-11-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1987 |
1.4380 |
1.1987 |
1.4380 |
0.0000 |
0.00% |
| 2024-11-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1987 |
1.4380 |
1.1986 |
1.4379 |
0.0001 |
0.01% |
| 2024-11-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1986 |
1.4379 |
1.2262 |
1.4655 |
-0.0276 |
-2.25% |
| 2024-11-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2262 |
1.4655 |
1.2264 |
1.4657 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2264 |
1.4657 |
1.2262 |
1.4655 |
0.0002 |
0.02% |
| 2024-11-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2262 |
1.4655 |
1.2206 |
1.4599 |
0.0056 |
0.46% |
| 2024-11-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2206 |
1.4599 |
1.2076 |
1.4469 |
0.0130 |
1.08% |
| 2024-11-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2076 |
1.4469 |
1.2111 |
1.4504 |
-0.0035 |
-0.29% |
| 2024-11-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2111 |
1.4504 |
1.2226 |
1.4619 |
-0.0115 |
-0.94% |
| 2024-11-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2226 |
1.4619 |
1.2162 |
1.4555 |
0.0064 |
0.53% |
| 2024-11-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2162 |
1.4555 |
1.2241 |
1.4634 |
-0.0079 |
-0.65% |
| 2024-11-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2241 |
1.4634 |
1.2318 |
1.4711 |
-0.0077 |
-0.63% |
| 2024-11-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2318 |
1.4711 |
1.2452 |
1.4845 |
-0.0134 |
-1.08% |
| 2024-11-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2452 |
1.4845 |
1.2208 |
1.4601 |
0.0244 |
2.00% |
| 2024-11-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2208 |
1.4601 |
1.2279 |
1.4672 |
-0.0071 |
-0.58% |
| 2024-11-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2279 |
1.4672 |
1.2153 |
1.4546 |
0.0126 |
1.04% |
| 2024-11-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2153 |
1.4546 |
1.2045 |
1.4438 |
0.0108 |
0.90% |
| 2024-11-01 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2045 |
1.4438 |
1.1993 |
1.4386 |
0.0052 |
0.43% |
| 2024-10-31 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1993 |
1.4386 |
1.1975 |
1.4368 |
0.0018 |
0.15% |
| 2024-10-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1975 |
1.4368 |
1.2068 |
1.4461 |
-0.0093 |
-0.77% |
| 2024-10-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2068 |
1.4461 |
1.2168 |
1.4561 |
-0.0100 |
-0.82% |
| 2024-10-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2168 |
1.4561 |
1.2115 |
1.4508 |
0.0053 |
0.44% |
| 2024-10-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2115 |
1.4508 |
1.2128 |
1.4521 |
-0.0013 |
-0.11% |
| 2024-10-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2128 |
1.4521 |
1.2187 |
1.4580 |
-0.0059 |
-0.48% |
| 2024-10-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2187 |
1.4580 |
1.2148 |
1.4541 |
0.0039 |
0.32% |
| 2024-10-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2148 |
1.4541 |
1.2065 |
1.4458 |
0.0083 |
0.69% |
| 2024-10-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2065 |
1.4458 |
1.2125 |
1.4518 |
-0.0060 |
-0.49% |
| 2024-10-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2125 |
1.4518 |
1.1963 |
1.4356 |
0.0162 |
1.35% |
| 2024-10-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1963 |
1.4356 |
1.2360 |
1.4523 |
-0.0167 |
-1.35% |
| 2024-10-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2360 |
1.4523 |
1.2232 |
1.4395 |
0.0128 |
1.05% |
| 2024-10-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2232 |
1.4395 |
1.2486 |
1.4649 |
-0.0254 |
-2.03% |
| 2024-10-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2486 |
1.4649 |
1.2236 |
1.4399 |
0.0250 |
2.04% |
| 2024-10-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2236 |
1.4399 |
1.2421 |
1.4584 |
-0.0185 |
-1.49% |
| 2024-10-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2421 |
1.4584 |
1.2147 |
1.4310 |
0.0274 |
2.26% |
| 2024-10-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2147 |
1.4310 |
1.2845 |
1.5008 |
-0.0698 |
-5.43% |
| 2024-10-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2845 |
1.5008 |
1.2559 |
1.4722 |
0.0286 |
2.28% |
| 2024-09-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2559 |
1.4722 |
1.1961 |
1.4124 |
0.0598 |
5.00% |
| 2024-09-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1961 |
1.4124 |
1.1831 |
1.3994 |
0.0130 |
1.10% |
| 2024-09-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1831 |
1.3994 |
1.1520 |
1.3683 |
0.0311 |
2.70% |
| 2024-09-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1520 |
1.3683 |
1.1375 |
1.3538 |
0.0145 |
1.27% |
| 2024-09-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1375 |
1.3538 |
1.1054 |
1.3217 |
0.0321 |
2.90% |
| 2024-09-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1054 |
1.3217 |
1.0962 |
1.3125 |
0.0092 |
0.84% |
| 2024-09-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0962 |
1.3125 |
1.0959 |
1.3122 |
0.0003 |
0.03% |
| 2024-09-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0959 |
1.3122 |
1.0884 |
1.3047 |
0.0075 |
0.69% |
| 2024-09-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0884 |
1.3047 |
1.0792 |
1.2955 |
0.0092 |
0.85% |
| 2024-09-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0792 |
1.2955 |
1.0807 |
1.2970 |
-0.0015 |
-0.14% |
| 2024-09-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0807 |
1.2970 |
1.0792 |
1.2955 |
0.0015 |
0.14% |
| 2024-09-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0935 |
1.3098 |
1.0932 |
1.3095 |
0.0003 |
0.03% |
| 2024-09-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.0932 |
1.3095 |
1.1075 |
1.3238 |
-0.0143 |
-1.29% |
| 2024-09-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1075 |
1.3238 |
1.1129 |
1.3292 |
-0.0054 |
-0.49% |
| 2024-09-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1129 |
1.3292 |
1.1116 |
1.3279 |
0.0013 |
0.12% |
| 2024-09-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1116 |
1.3279 |
1.1157 |
1.3320 |
-0.0041 |
-0.37% |
| 2024-09-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1157 |
1.3320 |
1.1204 |
1.3367 |
-0.0047 |
-0.42% |
| 2024-09-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1204 |
1.3367 |
1.1243 |
1.3406 |
-0.0039 |
-0.35% |
| 2024-08-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1243 |
1.3406 |
1.1255 |
1.3418 |
-0.0012 |
-0.11% |
| 2024-08-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1255 |
1.3418 |
1.1384 |
1.3547 |
-0.0129 |
-1.13% |
| 2024-08-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1384 |
1.3547 |
1.1454 |
1.3617 |
-0.0070 |
-0.61% |
| 2024-08-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1454 |
1.3617 |
1.1458 |
1.3621 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1458 |
1.3621 |
1.1459 |
1.3622 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1459 |
1.3622 |
1.1458 |
1.3621 |
0.0001 |
0.01% |
| 2024-08-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1458 |
1.3621 |
1.1428 |
1.3591 |
0.0030 |
0.26% |
| 2024-08-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1428 |
1.3591 |
1.1511 |
1.3674 |
-0.0083 |
-0.72% |
| 2024-08-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1511 |
1.3674 |
1.1568 |
1.3731 |
-0.0057 |
-0.49% |
| 2024-08-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1568 |
1.3731 |
1.1434 |
1.3597 |
0.0134 |
1.17% |
| 2024-08-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1434 |
1.3597 |
1.1414 |
1.3577 |
0.0020 |
0.18% |
| 2024-08-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1414 |
1.3577 |
1.1330 |
1.3493 |
0.0084 |
0.74% |
| 2024-08-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1330 |
1.3493 |
1.1367 |
1.3530 |
-0.0037 |
-0.33% |
| 2024-08-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1367 |
1.3530 |
1.1305 |
1.3468 |
0.0062 |
0.55% |
| 2024-08-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1305 |
1.3468 |
1.1325 |
1.3488 |
-0.0020 |
-0.18% |
| 2024-08-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1325 |
1.3488 |
1.1347 |
1.3510 |
-0.0022 |
-0.19% |
| 2024-08-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1347 |
1.3510 |
1.1327 |
1.3490 |
0.0020 |
0.18% |
| 2024-08-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1327 |
1.3490 |
1.1288 |
1.3451 |
0.0039 |
0.35% |
| 2024-08-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1288 |
1.3451 |
1.1307 |
1.3470 |
-0.0019 |
-0.17% |
| 2024-08-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1307 |
1.3470 |
1.1458 |
1.3621 |
-0.0151 |
-1.32% |
| 2024-08-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1458 |
1.3621 |
1.1503 |
1.3666 |
-0.0045 |
-0.39% |
| 2024-07-31 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1476 |
1.3639 |
1.1358 |
1.3521 |
0.0118 |
1.04% |
| 2024-07-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1358 |
1.3521 |
1.1413 |
1.3576 |
-0.0055 |
-0.48% |
| 2024-07-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1413 |
1.3576 |
1.1354 |
1.3517 |
0.0059 |
0.52% |
| 2024-07-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1354 |
1.3517 |
1.1341 |
1.3504 |
0.0013 |
0.11% |
| 2024-07-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1341 |
1.3504 |
1.1409 |
1.3572 |
-0.0068 |
-0.60% |
| 2024-07-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1409 |
1.3572 |
1.1417 |
1.3580 |
-0.0008 |
-0.07% |
| 2024-07-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1417 |
1.3580 |
1.1479 |
1.3642 |
-0.0062 |
-0.54% |
| 2024-07-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1479 |
1.3642 |
1.1534 |
1.3697 |
-0.0055 |
-0.48% |
| 2024-07-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1534 |
1.3697 |
1.1595 |
1.3758 |
-0.0061 |
-0.53% |
| 2024-07-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1595 |
1.3758 |
1.1528 |
1.3691 |
0.0067 |
0.58% |
| 2024-07-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1528 |
1.3691 |
1.1564 |
1.3727 |
-0.0036 |
-0.31% |
| 2024-07-16 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1564 |
1.3727 |
1.1627 |
1.3790 |
-0.0063 |
-0.54% |
| 2024-07-15 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1627 |
1.3790 |
1.1624 |
1.3787 |
0.0003 |
0.03% |
| 2024-07-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1624 |
1.3787 |
1.1549 |
1.3712 |
0.0075 |
0.65% |
| 2024-07-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1549 |
1.3712 |
1.1462 |
1.3625 |
0.0087 |
0.76% |
| 2024-07-10 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1462 |
1.3625 |
1.1531 |
1.3694 |
-0.0069 |
-0.60% |
| 2024-07-09 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1531 |
1.3694 |
1.1396 |
1.3559 |
0.0135 |
1.18% |
| 2024-07-08 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1396 |
1.3559 |
1.1706 |
1.3626 |
-0.0067 |
-0.57% |
| 2024-07-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1706 |
1.3626 |
1.1765 |
1.3685 |
-0.0059 |
-0.50% |
| 2024-07-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1765 |
1.3685 |
1.1828 |
1.3748 |
-0.0063 |
-0.53% |
| 2024-07-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1828 |
1.3748 |
1.1869 |
1.3789 |
-0.0041 |
-0.35% |
| 2024-07-02 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1869 |
1.3789 |
1.1837 |
1.3757 |
0.0032 |
0.27% |
| 2024-07-01 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1837 |
1.3757 |
1.1706 |
1.3626 |
0.0131 |
1.12% |
| 2024-06-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1706 |
1.3626 |
1.1574 |
1.3494 |
0.0132 |
1.14% |
| 2024-06-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1574 |
1.3494 |
1.1620 |
1.3540 |
-0.0046 |
-0.40% |
| 2024-06-26 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1620 |
1.3540 |
1.1563 |
1.3483 |
0.0057 |
0.49% |
| 2024-06-25 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1563 |
1.3483 |
1.1517 |
1.3437 |
0.0046 |
0.40% |
| 2024-06-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1517 |
1.3437 |
1.1607 |
1.3527 |
-0.0090 |
-0.78% |
| 2024-06-21 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1607 |
1.3527 |
1.1607 |
1.3527 |
0.0000 |
0.00% |
| 2024-06-20 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1607 |
1.3527 |
1.1683 |
1.3603 |
-0.0076 |
-0.65% |
| 2024-06-19 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1683 |
1.3603 |
1.1633 |
1.3553 |
0.0050 |
0.43% |
| 2024-06-18 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1633 |
1.3553 |
1.1541 |
1.3461 |
0.0092 |
0.80% |
| 2024-06-17 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1541 |
1.3461 |
1.1620 |
1.3540 |
-0.0079 |
-0.68% |
| 2024-06-14 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1620 |
1.3540 |
1.1619 |
1.3539 |
0.0001 |
0.01% |
| 2024-06-13 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1619 |
1.3539 |
1.1671 |
1.3591 |
-0.0052 |
-0.45% |
| 2024-06-12 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1671 |
1.3591 |
1.1638 |
1.3558 |
0.0033 |
0.28% |
| 2024-06-11 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1638 |
1.3558 |
1.1808 |
1.3728 |
-0.0170 |
-1.44% |
| 2024-06-07 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1808 |
1.3728 |
1.1699 |
1.3619 |
0.0109 |
0.93% |
| 2024-06-06 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1699 |
1.3619 |
1.1719 |
1.3639 |
-0.0020 |
-0.17% |
| 2024-06-05 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1719 |
1.3639 |
1.1843 |
1.3763 |
-0.0124 |
-1.05% |
| 2024-06-04 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1843 |
1.3763 |
1.1773 |
1.3693 |
0.0070 |
0.59% |
| 2024-06-03 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1773 |
1.3693 |
1.1832 |
1.3752 |
-0.0059 |
-0.50% |
| 2024-05-31 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1832 |
1.3752 |
1.1850 |
1.3770 |
-0.0018 |
-0.15% |
| 2024-05-30 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1850 |
1.3770 |
1.1975 |
1.3895 |
-0.0125 |
-1.04% |
| 2024-05-29 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1975 |
1.3895 |
1.2040 |
1.3960 |
-0.0065 |
-0.54% |
| 2024-05-28 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2040 |
1.3960 |
1.2080 |
1.4000 |
-0.0040 |
-0.33% |
| 2024-05-27 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2080 |
1.4000 |
1.1961 |
1.3881 |
0.0119 |
0.99% |
| 2024-05-24 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1961 |
1.3881 |
1.1970 |
1.3890 |
-0.0009 |
-0.08% |
| 2024-05-23 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.1970 |
1.3890 |
1.2081 |
1.4001 |
-0.0111 |
-0.92% |
| 2024-05-22 |
007751 |
景順長城滬港深紅利成長低波指數(shù)A |
1.2081 |
1.4001 |
1.2080 |
1.4000 |
0.0001 |
0.01% |
