| 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 |
016129 |
景順長城中證紅利低波動(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% |
