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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E基金凈值查詢(021735)

今天最新凈值 1.2773 0.0030 0.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2709 -0.0064 -0.4985%
  • 累計(jì)凈值：1.3756
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2072億
  • 最近資產(chǎn)：2.77億
  • 基金公司：
  • 基金經(jīng)理：曾理
近一季景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E(021735)基金累計(jì)收益率6.54%
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
2025-05-23 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2699 1.3682 1.2773 1.3756 -0.0074 -0.58%
2025-05-22 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2773 1.3756 1.2743 1.3726 0.0030 0.24%
2025-05-21 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2743 1.3726 1.2660 1.3643 0.0083 0.66%
2025-05-20 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2660 1.3643 1.2615 1.3598 0.0045 0.36%
2025-05-19 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2615 1.3598 1.2611 1.3594 0.0004 0.03%
2025-05-16 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2611 1.3594 1.2642 1.3625 -0.0031 -0.25%
2025-05-15 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2642 1.3625 1.2691 1.3674 -0.0049 -0.39%
2025-05-14 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2691 1.3674 1.2598 1.3581 0.0093 0.74%
2025-05-13 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2598 1.3581 1.2489 1.3472 0.0109 0.87%
2025-05-12 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2489 1.3472 1.2438 1.3421 0.0051 0.41%
2025-05-09 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2438 1.3421 1.2338 1.3321 0.0100 0.81%
2025-05-08 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2338 1.3321 1.2278 1.3261 0.0060 0.49%
2025-05-07 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2278 1.3261 1.2182 1.3165 0.0096 0.79%
2025-05-06 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2182 1.3165 1.2154 1.3137 0.0028 0.23%
2025-04-30 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2154 1.3137 1.2256 1.3239 -0.0102 -0.83%
2025-04-29 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2256 1.3239 1.2293 1.3276 -0.0037 -0.30%
2025-04-28 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2293 1.3276 1.2242 1.3225 0.0051 0.42%
2025-04-25 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2242 1.3225 1.2229 1.3212 0.0013 0.11%
2025-04-24 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2229 1.3212 1.2160 1.3143 0.0069 0.57%
2025-04-23 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2160 1.3143 1.2178 1.3161 -0.0018 -0.15%
2025-04-22 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2178 1.3161 1.2104 1.3087 0.0074 0.61%
2025-04-21 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2104 1.3087 1.2126 1.3109 -0.0022 -0.18%
2025-04-18 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2126 1.3109 1.2127 1.3110 -0.0001 -0.01%
2025-04-17 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2127 1.3110 1.2103 1.3086 0.0024 0.20%
2025-04-16 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2103 1.3086 1.2084 1.3067 0.0019 0.16%
2025-04-15 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2084 1.3067 1.2013 1.2996 0.0071 0.59%
2025-04-14 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2013 1.2996 1.1923 1.2906 0.0090 0.75%
2025-04-11 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.1923 1.2906 1.1895 1.2878 0.0028 0.24%
2025-04-10 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.1895 1.2878 1.1797 1.2780 0.0098 0.83%
2025-04-09 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.1797 1.2780 1.1734 1.2717 0.0063 0.54%
2025-04-08 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.1734 1.2717 1.1561 1.2544 0.0173 1.50%
2025-04-07 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.1561 1.2544 1.2611 1.3356 -0.0812 -6.44%
2025-04-03 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2611 1.3356 1.2621 1.3366 -0.0010 -0.08%
2025-04-02 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2621 1.3366 1.2550 1.3295 0.0071 0.57%
2025-04-01 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2550 1.3295 1.2470 1.3215 0.0080 0.64%
2025-03-31 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2470 1.3215 1.2503 1.3248 -0.0033 -0.26%
2025-03-28 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2503 1.3248 1.2540 1.3285 -0.0037 -0.30%
2025-03-27 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2540 1.3285 1.2562 1.3307 -0.0022 -0.18%
2025-03-26 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2562 1.3307 1.2590 1.3335 -0.0028 -0.22%
2025-03-25 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2590 1.3335 1.2562 1.3307 0.0028 0.22%
2025-03-24 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2562 1.3307 1.2470 1.3215 0.0092 0.74%
2025-03-21 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2470 1.3215 1.2535 1.3280 -0.0065 -0.52%
2025-03-20 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2535 1.3280 1.2572 1.3317 -0.0037 -0.29%
2025-03-19 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2572 1.3317 1.2548 1.3293 0.0024 0.19%
2025-03-18 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2548 1.3293 1.2519 1.3264 0.0029 0.23%
2025-03-17 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2519 1.3264 1.2485 1.3230 0.0034 0.27%
2025-03-14 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2485 1.3230 1.2373 1.3118 0.0112 0.91%
2025-03-13 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2373 1.3118 1.2326 1.3071 0.0047 0.38%
2025-03-12 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2326 1.3071 1.2317 1.3062 0.0009 0.07%
2025-03-11 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2317 1.3062 1.2253 1.2998 0.0064 0.52%
2025-03-10 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2253 1.2998 1.2272 1.3017 -0.0019 -0.15%
2025-03-07 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2272 1.3017 1.2273 1.3018 -0.0001 -0.01%
2025-03-06 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2273 1.3018 1.2275 1.3020 -0.0002 -0.02%
2025-03-05 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2275 1.3020 1.2154 1.2899 0.0121 1.00%
2025-03-04 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2154 1.2899 1.2149 1.2894 0.0005 0.04%
2025-03-03 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2149 1.2894 1.2125 1.2870 0.0024 0.20%
2025-02-28 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2125 1.2870 1.2223 1.2968 -0.0098 -0.80%
2025-02-27 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2223 1.2968 1.2179 1.2924 0.0044 0.36%
2025-02-26 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2179 1.2924 1.2058 1.2803 0.0121 1.00%
2025-02-25 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2058 1.2803 1.2200 1.2945 -0.0142 -1.16%
2025-02-24 021735 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 1.2200 1.2945 1.2207 1.2952 -0.0007 -0.06%