| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3033 |
1.3159 |
1.2961 |
1.3087 |
0.0072 |
0.56% |
| 2025-05-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2961 |
1.3087 |
1.2938 |
1.3064 |
0.0023 |
0.18% |
| 2025-05-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2938 |
1.3064 |
1.2894 |
1.3020 |
0.0044 |
0.34% |
| 2025-05-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2894 |
1.3020 |
1.2976 |
1.3102 |
-0.0082 |
-0.63% |
| 2025-05-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2976 |
1.3102 |
1.3008 |
1.3134 |
-0.0032 |
-0.25% |
| 2025-05-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3008 |
1.3134 |
1.2942 |
1.3068 |
0.0066 |
0.51% |
| 2025-05-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2942 |
1.3068 |
1.2860 |
1.2986 |
0.0082 |
0.64% |
| 2025-05-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2860 |
1.2986 |
1.2837 |
1.2963 |
0.0023 |
0.18% |
| 2025-05-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2837 |
1.2963 |
1.2766 |
1.2892 |
0.0071 |
0.56% |
| 2025-05-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2766 |
1.2892 |
1.2749 |
1.2875 |
0.0017 |
0.13% |
|
|
| 2025-05-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2749 |
1.2875 |
1.2652 |
1.2778 |
0.0097 |
0.77% |
| 2025-05-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2652 |
1.2778 |
1.2629 |
1.2755 |
0.0023 |
0.18% |
| 2025-04-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2629 |
1.2755 |
1.2731 |
1.2857 |
-0.0102 |
-0.80% |
| 2025-04-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2731 |
1.2857 |
1.2775 |
1.2901 |
-0.0044 |
-0.34% |
| 2025-04-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2775 |
1.2901 |
1.2769 |
1.2895 |
0.0006 |
0.05% |
| 2025-04-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2769 |
1.2895 |
1.2780 |
1.2906 |
-0.0011 |
-0.09% |
| 2025-04-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2780 |
1.2906 |
1.2679 |
1.2805 |
0.0101 |
0.80% |
| 2025-04-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2679 |
1.2805 |
1.2751 |
1.2877 |
-0.0072 |
-0.56% |
| 2025-04-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2751 |
1.2877 |
1.2655 |
1.2781 |
0.0096 |
0.76% |
| 2025-04-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2655 |
1.2781 |
1.2704 |
1.2830 |
-0.0049 |
-0.39% |
| 2025-04-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2704 |
1.2830 |
1.2689 |
1.2815 |
0.0015 |
0.12% |
| 2025-04-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2689 |
1.2815 |
1.2691 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2691 |
1.2817 |
1.2623 |
1.2749 |
0.0068 |
0.54% |
| 2025-04-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2623 |
1.2749 |
1.2555 |
1.2681 |
0.0068 |
0.54% |
| 2025-04-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2555 |
1.2681 |
1.2505 |
1.2631 |
0.0050 |
0.40% |
|
|
| 2025-04-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2505 |
1.2631 |
1.2564 |
1.2690 |
-0.0059 |
-0.47% |
| 2025-04-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2564 |
1.2690 |
1.2501 |
1.2627 |
0.0063 |
0.50% |
| 2025-04-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2501 |
1.2627 |
1.2474 |
1.2600 |
0.0027 |
0.22% |
| 2025-04-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2474 |
1.2600 |
1.2205 |
1.2331 |
0.0269 |
2.20% |
| 2025-04-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2205 |
1.2331 |
1.2854 |
1.2980 |
-0.0649 |
-5.05% |
| 2025-04-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2854 |
1.2980 |
1.2804 |
1.2930 |
0.0050 |
0.39% |
| 2025-04-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2804 |
1.2930 |
1.2788 |
1.2914 |
0.0016 |
0.13% |
| 2025-04-01 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2788 |
1.2914 |
1.2692 |
1.2818 |
0.0096 |
0.76% |
| 2025-03-31 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2692 |
1.2818 |
1.2727 |
1.2853 |
-0.0035 |
-0.28% |
| 2025-03-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2727 |
1.2853 |
1.2790 |
1.2916 |
-0.0063 |
-0.49% |
| 2025-03-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2790 |
1.2916 |
1.2794 |
1.2920 |
-0.0004 |
-0.03% |
| 2025-03-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2794 |
1.2920 |
1.2801 |
1.2927 |
-0.0007 |
-0.05% |
| 2025-03-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2801 |
1.2927 |
1.2710 |
1.2836 |
0.0091 |
0.72% |
| 2025-03-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2710 |
1.2836 |
1.2656 |
1.2782 |
0.0054 |
0.43% |
| 2025-03-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2656 |
1.2782 |
1.2665 |
1.2791 |
-0.0009 |
-0.07% |
| 2025-03-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2665 |
1.2791 |
1.2711 |
1.2837 |
-0.0046 |
-0.36% |
| 2025-03-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2711 |
1.2837 |
1.2690 |
1.2816 |
0.0021 |
0.17% |
| 2025-03-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2690 |
1.2816 |
1.2835 |
1.2835 |
-0.0019 |
-0.15% |
| 2025-03-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2835 |
1.2835 |
1.2797 |
1.2797 |
0.0038 |
0.30% |
| 2025-03-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2797 |
1.2797 |
1.2695 |
1.2695 |
0.0102 |
0.80% |
| 2025-03-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2695 |
1.2695 |
1.2667 |
1.2667 |
0.0028 |
0.22% |
| 2025-03-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2667 |
1.2667 |
1.2739 |
1.2739 |
-0.0072 |
-0.57% |
| 2025-03-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2739 |
1.2739 |
1.2652 |
1.2652 |
0.0087 |
0.69% |
| 2025-03-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2652 |
1.2652 |
1.2672 |
1.2672 |
-0.0020 |
-0.16% |
| 2025-03-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2672 |
1.2672 |
1.2664 |
1.2664 |
0.0008 |
0.06% |
| 2025-03-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2664 |
1.2664 |
1.2682 |
1.2682 |
-0.0018 |
-0.14% |
| 2025-03-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2682 |
1.2682 |
1.2638 |
1.2638 |
0.0044 |
0.35% |
| 2025-03-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2638 |
1.2638 |
1.2622 |
1.2622 |
0.0016 |
0.13% |
| 2025-03-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2622 |
1.2622 |
1.2630 |
1.2630 |
-0.0008 |
-0.06% |
| 2025-02-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2630 |
1.2630 |
1.2704 |
1.2704 |
-0.0074 |
-0.58% |
| 2025-02-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2704 |
1.2704 |
1.2617 |
1.2617 |
0.0087 |
0.69% |
| 2025-02-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2617 |
1.2617 |
1.2510 |
1.2510 |
0.0107 |
0.86% |
| 2025-02-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2510 |
1.2510 |
1.2613 |
1.2613 |
-0.0103 |
-0.82% |
| 2025-02-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2613 |
1.2613 |
1.2593 |
1.2593 |
0.0020 |
0.16% |
| 2025-02-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2593 |
1.2593 |
1.2637 |
1.2637 |
-0.0044 |
-0.35% |
| 2025-02-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2637 |
1.2637 |
1.2694 |
1.2694 |
-0.0057 |
-0.45% |
| 2025-02-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2694 |
1.2694 |
1.2703 |
1.2703 |
-0.0009 |
-0.07% |
| 2025-02-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2703 |
1.2703 |
1.2717 |
1.2717 |
-0.0014 |
-0.11% |
| 2025-02-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2717 |
1.2717 |
1.2719 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2719 |
1.2719 |
1.2709 |
1.2709 |
0.0010 |
0.08% |
| 2025-02-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2709 |
1.2709 |
1.2708 |
1.2708 |
0.0001 |
0.01% |
| 2025-02-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2708 |
1.2708 |
1.2713 |
1.2713 |
-0.0005 |
-0.04% |
| 2025-02-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2713 |
1.2713 |
1.2635 |
1.2635 |
0.0078 |
0.62% |
| 2025-02-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2635 |
1.2635 |
1.2640 |
1.2640 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2640 |
1.2640 |
1.2567 |
1.2567 |
0.0073 |
0.58% |
| 2025-02-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2567 |
1.2567 |
1.2555 |
1.2555 |
0.0012 |
0.10% |
| 2025-02-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2555 |
1.2555 |
1.2776 |
1.2776 |
-0.0221 |
-1.73% |
| 2025-01-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2776 |
1.2776 |
1.2631 |
1.2631 |
0.0145 |
1.15% |
| 2025-01-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2452 |
1.2452 |
1.2552 |
1.2552 |
-0.0100 |
-0.80% |
| 2025-01-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2588 |
1.2588 |
1.2415 |
1.2415 |
0.0173 |
1.39% |
| 2025-01-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2415 |
1.2415 |
1.2514 |
1.2514 |
-0.0099 |
-0.79% |
| 2025-01-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2514 |
1.2514 |
1.2654 |
1.2654 |
-0.0140 |
-1.11% |
| 2025-01-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2654 |
1.2654 |
1.2819 |
1.2819 |
-0.0165 |
-1.29% |
| 2025-01-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2819 |
1.2819 |
1.2805 |
1.2805 |
0.0014 |
0.11% |
| 2025-01-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2805 |
1.2805 |
1.2856 |
1.2856 |
-0.0051 |
-0.40% |
| 2025-01-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
| 2025-01-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2800 |
1.2800 |
1.2895 |
1.2895 |
-0.0095 |
-0.74% |
| 2025-01-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2895 |
1.2895 |
1.3162 |
1.3162 |
-0.0267 |
-2.03% |
| 2024-12-31 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3162 |
1.3162 |
1.3240 |
1.3240 |
-0.0078 |
-0.59% |
| 2024-12-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3119 |
1.3119 |
1.3196 |
1.3196 |
-0.0077 |
-0.58% |
| 2024-12-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3196 |
1.3196 |
1.3127 |
1.3127 |
0.0069 |
0.53% |
| 2024-12-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3127 |
1.3127 |
1.2993 |
1.2993 |
0.0134 |
1.03% |
| 2024-12-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2993 |
1.2993 |
1.2980 |
1.2980 |
0.0013 |
0.10% |
| 2024-12-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2980 |
1.2980 |
1.3068 |
1.3068 |
-0.0088 |
-0.67% |
| 2024-12-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3068 |
1.3068 |
1.3168 |
1.3168 |
-0.0100 |
-0.76% |
| 2024-12-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3168 |
1.3168 |
1.3114 |
1.3114 |
0.0054 |
0.41% |
| 2024-12-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3114 |
1.3114 |
1.3153 |
1.3153 |
-0.0039 |
-0.30% |
| 2024-12-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3153 |
1.3153 |
1.3056 |
1.3056 |
0.0097 |
0.74% |
| 2024-12-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3056 |
1.3056 |
1.3285 |
1.3285 |
-0.0229 |
-1.72% |
| 2024-12-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3285 |
1.3285 |
1.3178 |
1.3178 |
0.0107 |
0.81% |
| 2024-12-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3178 |
1.3178 |
1.3117 |
1.3117 |
0.0061 |
0.47% |
| 2024-12-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3117 |
1.3117 |
1.3107 |
1.3107 |
0.0010 |
0.08% |
| 2024-12-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
| 2024-12-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3101 |
1.3101 |
1.2947 |
1.2947 |
0.0154 |
1.19% |
| 2024-12-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2947 |
1.2947 |
1.2962 |
1.2962 |
-0.0015 |
-0.12% |
| 2024-12-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2962 |
1.2962 |
1.2987 |
1.2987 |
-0.0025 |
-0.19% |
| 2024-12-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2987 |
1.2987 |
1.2879 |
1.2879 |
0.0108 |
0.84% |
| 2024-12-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2879 |
1.2879 |
1.2789 |
1.2789 |
0.0090 |
0.70% |
| 2024-11-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2789 |
1.2789 |
1.2712 |
1.2712 |
0.0077 |
0.61% |
| 2024-11-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2712 |
1.2712 |
1.2723 |
1.2723 |
-0.0011 |
-0.09% |
| 2024-11-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2723 |
1.2723 |
1.2605 |
1.2605 |
0.0118 |
0.94% |
| 2024-11-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2605 |
1.2605 |
1.2609 |
1.2609 |
-0.0004 |
-0.03% |
| 2024-11-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2609 |
1.2609 |
1.2579 |
1.2579 |
0.0030 |
0.24% |
| 2024-11-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2579 |
1.2579 |
1.2918 |
1.2918 |
-0.0339 |
-2.62% |
| 2024-11-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2918 |
1.2918 |
1.2913 |
1.2913 |
0.0005 |
0.04% |
| 2024-11-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2913 |
1.2913 |
1.2886 |
1.2886 |
0.0027 |
0.21% |
| 2024-11-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2886 |
1.2886 |
1.2872 |
1.2872 |
0.0014 |
0.11% |
| 2024-11-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2872 |
1.2872 |
1.2702 |
1.2702 |
0.0170 |
1.34% |
| 2024-11-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2702 |
1.2702 |
1.2781 |
1.2781 |
-0.0079 |
-0.62% |
| 2024-11-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2781 |
1.2781 |
1.2950 |
1.2950 |
-0.0169 |
-1.31% |
| 2024-11-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2024-11-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2904 |
1.2904 |
1.2972 |
1.2972 |
-0.0068 |
-0.52% |
| 2024-11-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2972 |
1.2972 |
1.3038 |
1.3038 |
-0.0066 |
-0.51% |
| 2024-11-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3038 |
1.3038 |
1.3216 |
1.3216 |
-0.0178 |
-1.35% |
| 2024-11-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3216 |
1.3216 |
1.2878 |
1.2878 |
0.0338 |
2.62% |
| 2024-11-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2878 |
1.2878 |
1.2909 |
1.2909 |
-0.0031 |
-0.24% |
| 2024-11-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2909 |
1.2909 |
1.2703 |
1.2703 |
0.0206 |
1.62% |
| 2024-11-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2703 |
1.2703 |
1.2570 |
1.2570 |
0.0133 |
1.06% |
| 2024-11-01 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2570 |
1.2570 |
1.2516 |
1.2516 |
0.0054 |
0.43% |
| 2024-10-31 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2516 |
1.2516 |
1.2492 |
1.2492 |
0.0024 |
0.19% |
| 2024-10-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2492 |
1.2492 |
1.2564 |
1.2564 |
-0.0072 |
-0.57% |
| 2024-10-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2564 |
1.2564 |
1.2746 |
1.2746 |
-0.0182 |
-1.43% |
| 2024-10-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2746 |
1.2746 |
1.2663 |
1.2663 |
0.0083 |
0.66% |
| 2024-10-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2663 |
1.2663 |
1.2623 |
1.2623 |
0.0040 |
0.32% |
| 2024-10-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2623 |
1.2623 |
1.2695 |
1.2695 |
-0.0072 |
-0.57% |
| 2024-10-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2695 |
1.2695 |
1.2642 |
1.2642 |
0.0053 |
0.42% |
| 2024-10-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2642 |
1.2642 |
1.2559 |
1.2559 |
0.0083 |
0.66% |
| 2024-10-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2559 |
1.2559 |
1.2646 |
1.2646 |
-0.0087 |
-0.69% |
| 2024-10-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2646 |
1.2646 |
1.2518 |
1.2518 |
0.0128 |
1.02% |
| 2024-10-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2518 |
1.2518 |
1.2719 |
1.2719 |
-0.0201 |
-1.58% |
| 2024-10-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2719 |
1.2719 |
1.2538 |
1.2538 |
0.0181 |
1.44% |
| 2024-10-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2538 |
1.2538 |
1.2816 |
1.2816 |
-0.0278 |
-2.17% |
| 2024-10-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2816 |
1.2816 |
1.2486 |
1.2486 |
0.0330 |
2.64% |
| 2024-10-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2486 |
1.2486 |
1.2777 |
1.2777 |
-0.0291 |
-2.28% |
| 2024-10-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2777 |
1.2777 |
1.2455 |
1.2455 |
0.0322 |
2.59% |
| 2024-10-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2455 |
1.2455 |
1.3430 |
1.3430 |
-0.0975 |
-7.26% |
| 2024-10-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3430 |
1.3430 |
1.3123 |
1.3123 |
0.0307 |
2.34% |
| 2024-09-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.3123 |
1.3123 |
1.2309 |
1.2309 |
0.0814 |
6.61% |
| 2024-09-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2309 |
1.2309 |
1.2081 |
1.2081 |
0.0228 |
1.89% |
| 2024-09-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2081 |
1.2081 |
1.1661 |
1.1661 |
0.0420 |
3.60% |
| 2024-09-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1661 |
1.1661 |
1.1477 |
1.1477 |
0.0184 |
1.60% |
| 2024-09-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1477 |
1.1477 |
1.1076 |
1.1076 |
0.0401 |
3.62% |
| 2024-09-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1076 |
1.1076 |
1.1006 |
1.1006 |
0.0070 |
0.64% |
| 2024-09-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1006 |
1.1006 |
1.1025 |
1.1025 |
-0.0019 |
-0.17% |
| 2024-09-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1025 |
1.1025 |
1.0978 |
1.0978 |
0.0047 |
0.43% |
| 2024-09-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.0978 |
1.0978 |
1.0903 |
1.0903 |
0.0075 |
0.69% |
| 2024-09-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2024-09-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2024-09-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1078 |
1.1078 |
1.1094 |
1.1094 |
-0.0016 |
-0.14% |
| 2024-09-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1094 |
1.1094 |
1.1234 |
1.1234 |
-0.0140 |
-1.25% |
| 2024-09-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1234 |
1.1234 |
1.1304 |
1.1304 |
-0.0070 |
-0.62% |
| 2024-09-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1304 |
1.1304 |
1.1284 |
1.1284 |
0.0020 |
0.18% |
| 2024-09-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1284 |
1.1284 |
1.1344 |
1.1344 |
-0.0060 |
-0.53% |
| 2024-09-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1344 |
1.1344 |
1.1382 |
1.1382 |
-0.0038 |
-0.33% |
| 2024-09-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1382 |
1.1382 |
1.1424 |
1.1424 |
-0.0042 |
-0.37% |
| 2024-08-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1424 |
1.1424 |
1.1396 |
1.1396 |
0.0028 |
0.25% |
| 2024-08-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1396 |
1.1396 |
1.1537 |
1.1537 |
-0.0141 |
-1.22% |
| 2024-08-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1537 |
1.1537 |
1.1590 |
1.1590 |
-0.0053 |
-0.46% |
| 2024-08-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1590 |
1.1590 |
1.1613 |
1.1613 |
-0.0023 |
-0.20% |
| 2024-08-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1613 |
1.1613 |
1.1599 |
1.1599 |
0.0014 |
0.12% |
| 2024-08-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
| 2024-08-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1576 |
1.1576 |
1.1593 |
1.1593 |
-0.0017 |
-0.15% |
| 2024-08-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1593 |
1.1593 |
1.1682 |
1.1682 |
-0.0089 |
-0.76% |
| 2024-08-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1682 |
1.1682 |
1.1792 |
1.1792 |
-0.0110 |
-0.93% |
| 2024-08-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1792 |
1.1792 |
1.1701 |
1.1701 |
0.0091 |
0.78% |
| 2024-08-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1701 |
1.1701 |
1.1725 |
1.1725 |
-0.0024 |
-0.20% |
| 2024-08-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1725 |
1.1725 |
1.1630 |
1.1630 |
0.0095 |
0.82% |
| 2024-08-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1630 |
1.1630 |
1.1713 |
1.1713 |
-0.0083 |
-0.71% |
| 2024-08-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1713 |
1.1713 |
1.1680 |
1.1680 |
0.0033 |
0.28% |
| 2024-08-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1680 |
1.1680 |
1.1703 |
1.1703 |
-0.0023 |
-0.20% |
| 2024-08-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1703 |
1.1703 |
1.1730 |
1.1730 |
-0.0027 |
-0.23% |
| 2024-08-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1730 |
1.1730 |
1.1661 |
1.1661 |
0.0069 |
0.59% |
| 2024-08-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1661 |
1.1661 |
1.1664 |
1.1664 |
-0.0003 |
-0.03% |
| 2024-08-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1664 |
1.1664 |
1.1760 |
1.1760 |
-0.0096 |
-0.82% |
| 2024-08-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1760 |
1.1760 |
1.1799 |
1.1799 |
-0.0039 |
-0.33% |
| 2024-07-31 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1816 |
1.1816 |
1.1665 |
1.1665 |
0.0151 |
1.29% |
| 2024-07-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1665 |
1.1665 |
1.1683 |
1.1683 |
-0.0018 |
-0.15% |
| 2024-07-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1683 |
1.1683 |
1.1663 |
1.1663 |
0.0020 |
0.17% |
| 2024-07-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2024-07-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2024-07-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1650 |
1.1650 |
1.1656 |
1.1656 |
-0.0006 |
-0.05% |
| 2024-07-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1656 |
1.1656 |
1.1761 |
1.1761 |
-0.0105 |
-0.89% |
| 2024-07-22 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1761 |
1.1761 |
1.1872 |
1.1872 |
-0.0111 |
-0.93% |
| 2024-07-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1872 |
1.1872 |
1.1924 |
1.1924 |
-0.0052 |
-0.44% |
| 2024-07-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1924 |
1.1924 |
1.1889 |
1.1889 |
0.0035 |
0.29% |
| 2024-07-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1889 |
1.1889 |
1.1866 |
1.1866 |
0.0023 |
0.19% |
| 2024-07-16 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1866 |
1.1866 |
1.1907 |
1.1907 |
-0.0041 |
-0.34% |
| 2024-07-15 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1907 |
1.1907 |
1.1860 |
1.1860 |
0.0047 |
0.40% |
| 2024-07-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2024-07-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2024-07-10 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1740 |
1.1740 |
1.1843 |
1.1843 |
-0.0103 |
-0.87% |
| 2024-07-09 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1843 |
1.1843 |
1.1730 |
1.1730 |
0.0113 |
0.96% |
| 2024-07-08 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1730 |
1.1730 |
1.1820 |
1.1820 |
-0.0090 |
-0.76% |
| 2024-07-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1820 |
1.1820 |
1.1859 |
1.1859 |
-0.0039 |
-0.33% |
| 2024-07-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1859 |
1.1859 |
1.1953 |
1.1953 |
-0.0094 |
-0.79% |
| 2024-07-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1953 |
1.1953 |
1.1986 |
1.1986 |
-0.0033 |
-0.28% |
| 2024-07-02 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1986 |
1.1986 |
1.1952 |
1.1952 |
0.0034 |
0.28% |
| 2024-07-01 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1952 |
1.1952 |
1.1780 |
1.1780 |
0.0172 |
1.46% |
| 2024-06-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1780 |
1.1780 |
1.1724 |
1.1724 |
0.0056 |
0.48% |
| 2024-06-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1724 |
1.1724 |
1.1776 |
1.1776 |
-0.0052 |
-0.44% |
| 2024-06-26 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1776 |
1.1776 |
1.1711 |
1.1711 |
0.0065 |
0.56% |
| 2024-06-25 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1711 |
1.1711 |
1.1659 |
1.1659 |
0.0052 |
0.45% |
| 2024-06-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1659 |
1.1659 |
1.1779 |
1.1779 |
-0.0120 |
-1.02% |
| 2024-06-21 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1779 |
1.1779 |
1.1765 |
1.1765 |
0.0014 |
0.12% |
| 2024-06-20 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1765 |
1.1765 |
1.1844 |
1.1844 |
-0.0079 |
-0.67% |
| 2024-06-19 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1844 |
1.1844 |
1.1894 |
1.1894 |
-0.0050 |
-0.42% |
| 2024-06-18 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1894 |
1.1894 |
1.1839 |
1.1839 |
0.0055 |
0.46% |
| 2024-06-17 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1839 |
1.1839 |
1.1939 |
1.1939 |
-0.0100 |
-0.84% |
| 2024-06-14 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1939 |
1.1939 |
1.1882 |
1.1882 |
0.0057 |
0.48% |
| 2024-06-13 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.1882 |
1.1882 |
1.2017 |
1.2017 |
-0.0135 |
-1.12% |
| 2024-06-12 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2017 |
1.2017 |
1.2007 |
1.2007 |
0.0010 |
0.08% |
| 2024-06-11 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2007 |
1.2007 |
1.2164 |
1.2164 |
-0.0157 |
-1.29% |
| 2024-06-07 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2164 |
1.2164 |
1.2039 |
1.2039 |
0.0125 |
1.04% |
| 2024-06-06 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2039 |
1.2039 |
1.2098 |
1.2098 |
-0.0059 |
-0.49% |
| 2024-06-05 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2098 |
1.2098 |
1.2250 |
1.2250 |
-0.0152 |
-1.24% |
| 2024-06-04 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2250 |
1.2250 |
1.2167 |
1.2167 |
0.0083 |
0.68% |
| 2024-06-03 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2167 |
1.2167 |
1.2305 |
1.2305 |
-0.0138 |
-1.12% |
| 2024-05-31 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2305 |
1.2305 |
1.2334 |
1.2334 |
-0.0029 |
-0.24% |
| 2024-05-30 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2334 |
1.2334 |
1.2384 |
1.2384 |
-0.0050 |
-0.40% |
| 2024-05-29 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2384 |
1.2384 |
1.2376 |
1.2376 |
0.0008 |
0.06% |
| 2024-05-28 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2376 |
1.2376 |
1.2460 |
1.2460 |
-0.0084 |
-0.67% |
| 2024-05-27 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2460 |
1.2460 |
1.2336 |
1.2336 |
0.0124 |
1.01% |
| 2024-05-24 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2336 |
1.2336 |
1.2336 |
1.2336 |
0.0000 |
0.00% |
| 2024-05-23 |
016129 |
景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C |
1.2336 |
1.2336 |
1.2507 |
1.2507 |
-0.0171 |
-1.37% |
