搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A(景順長城中證紅利低波動(dòng)100ETF聯(lián)接A)基金凈值查詢(016128)

今天最新凈值 1.3068 0.0072 0.5500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3195
  • 成立日期：2022-08-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5698億
  • 最近資產(chǎn)：8.64億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：龔麗麗 張曉南 鄭天行
今年以來景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A|景順長城中證紅利低波動(dòng)100ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A(016128)基金累計(jì)收益率0.03%
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
2025-05-22 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.3059 1.3186 1.3068 1.3195 -0.0009 -0.07%
2025-05-21 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.3068 1.3195 1.2996 1.3123 0.0072 0.55%
2025-05-20 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2996 1.3123 1.2973 1.3100 0.0023 0.18%
2025-05-19 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2973 1.3100 1.2929 1.3056 0.0044 0.34%
2025-05-16 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2929 1.3056 1.3011 1.3138 -0.0082 -0.63%
2025-05-15 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.3011 1.3138 1.3043 1.3170 -0.0032 -0.25%
2025-05-14 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.3043 1.3170 1.2977 1.3104 0.0066 0.51%
2025-05-13 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2977 1.3104 1.2895 1.3022 0.0082 0.64%
2025-05-12 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2895 1.3022 1.2871 1.2998 0.0024 0.19%
2025-05-09 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2871 1.2998 1.2800 1.2927 0.0071 0.55%
2025-05-08 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2800 1.2927 1.2783 1.2910 0.0017 0.13%
2025-05-07 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2783 1.2910 1.2686 1.2813 0.0097 0.76%
2025-05-06 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2686 1.2813 1.2663 1.2790 0.0023 0.18%
2025-04-30 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2663 1.2790 1.2765 1.2892 -0.0102 -0.80%
2025-04-29 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2765 1.2892 1.2809 1.2936 -0.0044 -0.34%
2025-04-28 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2809 1.2936 1.2803 1.2930 0.0006 0.05%
2025-04-25 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2803 1.2930 1.2814 1.2941 -0.0011 -0.09%
2025-04-24 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2814 1.2941 1.2712 1.2839 0.0102 0.80%
2025-04-23 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2712 1.2839 1.2784 1.2911 -0.0072 -0.56%
2025-04-22 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2784 1.2911 1.2688 1.2815 0.0096 0.76%
2025-04-21 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2688 1.2815 1.2737 1.2864 -0.0049 -0.38%
2025-04-18 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2737 1.2864 1.2722 1.2849 0.0015 0.12%
2025-04-17 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2722 1.2849 1.2725 1.2852 -0.0003 -0.02%
2025-04-16 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2725 1.2852 1.2656 1.2783 0.0069 0.55%
2025-04-15 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2656 1.2783 1.2588 1.2715 0.0068 0.54%
2025-04-14 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2588 1.2715 1.2538 1.2665 0.0050 0.40%
2025-04-11 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2538 1.2665 1.2596 1.2723 -0.0058 -0.46%
2025-04-10 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2596 1.2723 1.2534 1.2661 0.0062 0.49%
2025-04-09 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2534 1.2661 1.2507 1.2634 0.0027 0.22%
2025-04-08 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2507 1.2634 1.2236 1.2363 0.0271 2.21%
2025-04-07 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2236 1.2363 1.2887 1.3014 -0.0651 -5.05%
2025-04-03 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2887 1.3014 1.2837 1.2964 0.0050 0.39%
2025-04-02 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2837 1.2964 1.2821 1.2948 0.0016 0.12%
2025-04-01 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2821 1.2948 1.2725 1.2852 0.0096 0.75%
2025-03-31 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2725 1.2852 1.2760 1.2887 -0.0035 -0.27%
2025-03-28 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2760 1.2887 1.2823 1.2950 -0.0063 -0.49%
2025-03-27 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2823 1.2950 1.2826 1.2953 -0.0003 -0.02%
2025-03-26 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2826 1.2953 1.2834 1.2961 -0.0008 -0.06%
2025-03-25 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2834 1.2961 1.2742 1.2869 0.0092 0.72%
2025-03-24 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2742 1.2869 1.2688 1.2815 0.0054 0.43%
2025-03-21 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2688 1.2815 1.2697 1.2824 -0.0009 -0.07%
2025-03-20 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2697 1.2824 1.2743 1.2870 -0.0046 -0.36%
2025-03-19 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2743 1.2870 1.2722 1.2849 0.0021 0.17%
2025-03-18 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2722 1.2849 1.2868 1.2868 -0.0019 -0.15%
2025-03-17 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2868 1.2868 1.2830 1.2830 0.0038 0.30%
2025-03-14 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2830 1.2830 1.2728 1.2728 0.0102 0.80%
2025-03-13 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2728 1.2728 1.2700 1.2700 0.0028 0.22%
2025-03-12 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2700 1.2700 1.2772 1.2772 -0.0072 -0.56%
2025-03-11 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2772 1.2772 1.2684 1.2684 0.0088 0.69%
2025-03-10 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2684 1.2684 1.2704 1.2704 -0.0020 -0.16%
2025-03-07 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2704 1.2704 1.2696 1.2696 0.0008 0.06%
2025-03-06 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2696 1.2696 1.2714 1.2714 -0.0018 -0.14%
2025-03-05 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2714 1.2714 1.2670 1.2670 0.0044 0.35%
2025-03-04 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2670 1.2670 1.2654 1.2654 0.0016 0.13%
2025-03-03 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2654 1.2654 1.2662 1.2662 -0.0008 -0.06%
2025-02-28 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2662 1.2662 1.2737 1.2737 -0.0075 -0.59%
2025-02-27 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2737 1.2737 1.2649 1.2649 0.0088 0.70%
2025-02-26 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2649 1.2649 1.2542 1.2542 0.0107 0.85%
2025-02-25 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2542 1.2542 1.2645 1.2645 -0.0103 -0.81%
2025-02-24 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2645 1.2645 1.2625 1.2625 0.0020 0.16%
2025-02-21 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2625 1.2625 1.2669 1.2669 -0.0044 -0.35%
2025-02-20 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2669 1.2669 1.2726 1.2726 -0.0057 -0.45%
2025-02-19 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2726 1.2726 1.2735 1.2735 -0.0009 -0.07%
2025-02-18 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2735 1.2735 1.2749 1.2749 -0.0014 -0.11%
2025-02-17 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2749 1.2749 1.2751 1.2751 -0.0002 -0.02%
2025-02-14 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2751 1.2751 1.2741 1.2741 0.0010 0.08%
2025-02-13 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2741 1.2741 1.2740 1.2740 0.0001 0.01%
2025-02-12 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2740 1.2740 1.2745 1.2745 -0.0005 -0.04%
2025-02-11 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2745 1.2745 1.2667 1.2667 0.0078 0.62%
2025-02-10 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2667 1.2667 1.2672 1.2672 -0.0005 -0.04%
2025-02-07 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2672 1.2672 1.2598 1.2598 0.0074 0.59%
2025-02-06 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2598 1.2598 1.2586 1.2586 0.0012 0.10%
2025-02-05 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2586 1.2586 1.2808 1.2808 -0.0222 -1.73%
2025-01-27 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2808 1.2808 1.2662 1.2662 0.0146 1.15%
2025-01-22 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2482 1.2482 1.2583 1.2583 -0.0101 -0.80%
2025-01-14 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2619 1.2619 1.2446 1.2446 0.0173 1.39%
2025-01-13 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2446 1.2446 1.2544 1.2544 -0.0098 -0.78%
2025-01-10 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2544 1.2544 1.2684 1.2684 -0.0140 -1.10%
2025-01-09 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2684 1.2684 1.2850 1.2850 -0.0166 -1.29%
2025-01-08 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2850 1.2850 1.2836 1.2836 0.0014 0.11%
2025-01-07 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2836 1.2836 1.2887 1.2887 -0.0051 -0.40%
2025-01-06 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2887 1.2887 1.2831 1.2831 0.0056 0.44%
2025-01-03 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2831 1.2831 1.2926 1.2926 -0.0095 -0.73%
2025-01-02 016128 景順長城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 1.2926 1.2926 1.3194 1.3194 -0.0268 -2.03%