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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)

景順長城滬港深紅利成長低波指數(shù)E基金凈值查詢(021735)

今天最新凈值 1.2773 0.0030 0.2400% 2025-05-23
盤中實時估值(僅供參考) 1.2709 -0.0064 -0.4985%
  • 累計凈值：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
近一年景順長城滬港深紅利成長低波指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城滬港深紅利成長低波指數(shù)E(021735)基金累計收益率19.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2699 1.3682 1.2773 1.3756 -0.0074 -0.58%
2025-05-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2773 1.3756 1.2743 1.3726 0.0030 0.24%
2025-05-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2743 1.3726 1.2660 1.3643 0.0083 0.66%
2025-05-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2660 1.3643 1.2615 1.3598 0.0045 0.36%
2025-05-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2615 1.3598 1.2611 1.3594 0.0004 0.03%
2025-05-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2611 1.3594 1.2642 1.3625 -0.0031 -0.25%
2025-05-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2642 1.3625 1.2691 1.3674 -0.0049 -0.39%
2025-05-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2691 1.3674 1.2598 1.3581 0.0093 0.74%
2025-05-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2598 1.3581 1.2489 1.3472 0.0109 0.87%
2025-05-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2489 1.3472 1.2438 1.3421 0.0051 0.41%
2025-05-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2438 1.3421 1.2338 1.3321 0.0100 0.81%
2025-05-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2338 1.3321 1.2278 1.3261 0.0060 0.49%
2025-05-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2278 1.3261 1.2182 1.3165 0.0096 0.79%
2025-05-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2182 1.3165 1.2154 1.3137 0.0028 0.23%
2025-04-30 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2154 1.3137 1.2256 1.3239 -0.0102 -0.83%
2025-04-29 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2256 1.3239 1.2293 1.3276 -0.0037 -0.30%
2025-04-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2293 1.3276 1.2242 1.3225 0.0051 0.42%
2025-04-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2242 1.3225 1.2229 1.3212 0.0013 0.11%
2025-04-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2229 1.3212 1.2160 1.3143 0.0069 0.57%
2025-04-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2160 1.3143 1.2178 1.3161 -0.0018 -0.15%
2025-04-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2178 1.3161 1.2104 1.3087 0.0074 0.61%
2025-04-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2104 1.3087 1.2126 1.3109 -0.0022 -0.18%
2025-04-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2126 1.3109 1.2127 1.3110 -0.0001 -0.01%
2025-04-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2127 1.3110 1.2103 1.3086 0.0024 0.20%
2025-04-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2103 1.3086 1.2084 1.3067 0.0019 0.16%
2025-04-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2084 1.3067 1.2013 1.2996 0.0071 0.59%
2025-04-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2013 1.2996 1.1923 1.2906 0.0090 0.75%
2025-04-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1923 1.2906 1.1895 1.2878 0.0028 0.24%
2025-04-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1895 1.2878 1.1797 1.2780 0.0098 0.83%
2025-04-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1797 1.2780 1.1734 1.2717 0.0063 0.54%
2025-04-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1734 1.2717 1.1561 1.2544 0.0173 1.50%
2025-04-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1561 1.2544 1.2611 1.3356 -0.0812 -6.44%
2025-04-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2611 1.3356 1.2621 1.3366 -0.0010 -0.08%
2025-04-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2621 1.3366 1.2550 1.3295 0.0071 0.57%
2025-04-01 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2550 1.3295 1.2470 1.3215 0.0080 0.64%
2025-03-31 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2470 1.3215 1.2503 1.3248 -0.0033 -0.26%
2025-03-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2503 1.3248 1.2540 1.3285 -0.0037 -0.30%
2025-03-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2540 1.3285 1.2562 1.3307 -0.0022 -0.18%
2025-03-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2562 1.3307 1.2590 1.3335 -0.0028 -0.22%
2025-03-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2590 1.3335 1.2562 1.3307 0.0028 0.22%
2025-03-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2562 1.3307 1.2470 1.3215 0.0092 0.74%
2025-03-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2470 1.3215 1.2535 1.3280 -0.0065 -0.52%
2025-03-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2535 1.3280 1.2572 1.3317 -0.0037 -0.29%
2025-03-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2572 1.3317 1.2548 1.3293 0.0024 0.19%
2025-03-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2548 1.3293 1.2519 1.3264 0.0029 0.23%
2025-03-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2519 1.3264 1.2485 1.3230 0.0034 0.27%
2025-03-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2485 1.3230 1.2373 1.3118 0.0112 0.91%
2025-03-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2373 1.3118 1.2326 1.3071 0.0047 0.38%
2025-03-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2326 1.3071 1.2317 1.3062 0.0009 0.07%
2025-03-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2317 1.3062 1.2253 1.2998 0.0064 0.52%
2025-03-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2253 1.2998 1.2272 1.3017 -0.0019 -0.15%
2025-03-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2272 1.3017 1.2273 1.3018 -0.0001 -0.01%
2025-03-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2273 1.3018 1.2275 1.3020 -0.0002 -0.02%
2025-03-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2275 1.3020 1.2154 1.2899 0.0121 1.00%
2025-03-04 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2154 1.2899 1.2149 1.2894 0.0005 0.04%
2025-03-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2149 1.2894 1.2125 1.2870 0.0024 0.20%
2025-02-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2125 1.2870 1.2223 1.2968 -0.0098 -0.80%
2025-02-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2223 1.2968 1.2179 1.2924 0.0044 0.36%
2025-02-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2179 1.2924 1.2058 1.2803 0.0121 1.00%
2025-02-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2058 1.2803 1.2200 1.2945 -0.0142 -1.16%
2025-02-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2200 1.2945 1.2207 1.2952 -0.0007 -0.06%
2025-02-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2207 1.2952 1.2209 1.2954 -0.0002 -0.02%
2025-02-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2209 1.2954 1.2251 1.2996 -0.0042 -0.34%
2025-02-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2251 1.2996 1.2280 1.3025 -0.0029 -0.24%
2025-02-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2280 1.3025 1.2253 1.2998 0.0027 0.22%
2025-02-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2253 1.2998 1.2238 1.2983 0.0015 0.12%
2025-02-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2238 1.2983 1.2208 1.2953 0.0030 0.25%
2025-02-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2208 1.2953 1.2239 1.2984 -0.0031 -0.25%
2025-02-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2239 1.2984 1.2182 1.2927 0.0057 0.47%
2025-02-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2182 1.2927 1.2123 1.2868 0.0059 0.49%
2025-02-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2123 1.2868 1.2129 1.2874 -0.0006 -0.05%
2025-02-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2129 1.2874 1.2108 1.2853 0.0021 0.17%
2025-02-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2108 1.2853 1.2072 1.2817 0.0036 0.30%
2025-02-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2072 1.2817 1.2224 1.2969 -0.0152 -1.24%
2025-01-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2224 1.2969 1.2092 1.2837 0.0132 1.09%
2025-01-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1909 1.2654 1.2014 1.2759 -0.0105 -0.87%
2025-01-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1899 1.2644 1.1724 1.2469 0.0175 1.49%
2025-01-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1724 1.2469 1.1810 1.2555 -0.0086 -0.73%
2025-01-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1810 1.2555 1.1921 1.2666 -0.0111 -0.93%
2025-01-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1921 1.2666 1.2025 1.2770 -0.0104 -0.86%
2025-01-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2025 1.2770 1.1991 1.2736 0.0034 0.28%
2025-01-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1991 1.2736 1.2282 1.2753 -0.0017 -0.14%
2025-01-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2282 1.2753 1.2236 1.2707 0.0046 0.38%
2025-01-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2236 1.2707 1.2325 1.2796 -0.0089 -0.72%
2025-01-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2325 1.2796 1.2617 1.3088 -0.0292 -2.31%
2024-12-31 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2617 1.3088 1.2698 1.3169 -0.0081 -0.64%
2024-12-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2555 1.3026 1.2584 1.3055 -0.0029 -0.23%
2024-12-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2584 1.3055 1.2529 1.3000 0.0055 0.44%
2024-12-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2529 1.3000 1.2381 1.2852 0.0148 1.20%
2024-12-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2381 1.2852 1.2287 1.2758 0.0094 0.77%
2024-12-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2287 1.2758 1.2324 1.2795 -0.0037 -0.30%
2024-12-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2324 1.2795 1.2385 1.2856 -0.0061 -0.49%
2024-12-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2385 1.2856 1.2305 1.2776 0.0080 0.65%
2024-12-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2305 1.2776 1.2365 1.2836 -0.0060 -0.49%
2024-12-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2365 1.2836 1.2310 1.2781 0.0055 0.45%
2024-12-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2310 1.2781 1.2521 1.2992 -0.0211 -1.69%
2024-12-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2521 1.2992 1.2406 1.2877 0.0115 0.93%
2024-12-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2406 1.2877 1.2381 1.2852 0.0025 0.20%
2024-12-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2381 1.2852 1.2380 1.2851 0.0001 0.01%
2024-12-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2380 1.2851 1.2329 1.2800 0.0051 0.41%
2024-12-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2329 1.2800 1.2206 1.2677 0.0123 1.01%
2024-12-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2206 1.2677 1.2218 1.2689 -0.0012 -0.10%
2024-12-04 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2218 1.2689 1.2254 1.2725 -0.0036 -0.29%
2024-12-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2254 1.2725 1.2147 1.2618 0.0107 0.88%
2024-12-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2147 1.2618 1.2102 1.2573 0.0045 0.37%
2024-11-29 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2102 1.2573 1.2031 1.2502 0.0071 0.59%
2024-11-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2031 1.2502 1.2087 1.2558 -0.0056 -0.46%
2024-11-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2087 1.2558 1.1965 1.2436 0.0122 1.02%
2024-11-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1965 1.2436 1.1965 1.2436 0.0000 0.00%
2024-11-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1965 1.2436 1.1964 1.2435 0.0001 0.01%
2024-11-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1964 1.2435 1.2240 1.2711 -0.0276 -2.25%
2024-11-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2240 1.2711 1.2242 1.2713 -0.0002 -0.02%
2024-11-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2242 1.2713 1.2240 1.2711 0.0002 0.02%
2024-11-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2240 1.2711 1.2184 1.2655 0.0056 0.46%
2024-11-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2184 1.2655 1.2055 1.2526 0.0129 1.07%
2024-11-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2055 1.2526 1.2089 1.2560 -0.0034 -0.28%
2024-11-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2089 1.2560 1.2204 1.2675 -0.0115 -0.94%
2024-11-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2204 1.2675 1.2141 1.2612 0.0063 0.52%
2024-11-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2141 1.2612 1.2219 1.2690 -0.0078 -0.64%
2024-11-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2219 1.2690 1.2297 1.2768 -0.0078 -0.63%
2024-11-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2297 1.2768 1.2430 1.2901 -0.0133 -1.07%
2024-11-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2430 1.2901 1.2187 1.2658 0.0243 1.99%
2024-11-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2187 1.2658 1.2258 1.2729 -0.0071 -0.58%
2024-11-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2258 1.2729 1.2132 1.2603 0.0126 1.04%
2024-11-04 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2132 1.2603 1.2024 1.2495 0.0108 0.90%
2024-11-01 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2024 1.2495 1.1973 1.2444 0.0051 0.43%
2024-10-31 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1973 1.2444 1.1955 1.2426 0.0018 0.15%
2024-10-30 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1955 1.2426 1.2047 1.2518 -0.0092 -0.76%
2024-10-29 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2047 1.2518 1.2147 1.2618 -0.0100 -0.82%
2024-10-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2147 1.2618 1.2095 1.2566 0.0052 0.43%
2024-10-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2095 1.2566 1.2108 1.2579 -0.0013 -0.11%
2024-10-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2108 1.2579 1.2167 1.2638 -0.0059 -0.48%
2024-10-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2167 1.2638 1.2128 1.2599 0.0039 0.32%
2024-10-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2128 1.2599 1.2046 1.2517 0.0082 0.68%
2024-10-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2046 1.2517 1.2106 1.2577 -0.0060 -0.50%
2024-10-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2106 1.2577 1.1943 1.2414 0.0163 1.36%
2024-10-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1943 1.2414 1.2339 1.2582 -0.0168 -1.36%
2024-10-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2339 1.2582 1.2211 1.2454 0.0128 1.05%
2024-10-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2211 1.2454 1.2465 1.2708 -0.0254 -2.04%
2024-10-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2465 1.2708 1.2215 1.2458 0.0250 2.05%
2024-10-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2215 1.2458 1.2400 1.2643 -0.0185 -1.49%
2024-10-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2400 1.2643 1.2126 1.2369 0.0274 2.26%
2024-10-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2126 1.2369 1.2823 1.3066 -0.0697 -5.44%
2024-10-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2823 1.3066 1.2550 1.2793 0.0273 2.18%
2024-09-30 021735 景順長城滬港深紅利成長低波指數(shù)E 1.2550 1.2793 1.1953 1.2196 0.0597 4.99%
2024-09-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1953 1.2196 1.1823 1.2066 0.0130 1.10%
2024-09-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1823 1.2066 1.1512 1.1755 0.0311 2.70%
2024-09-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1512 1.1755 1.1368 1.1611 0.0144 1.27%
2024-09-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1368 1.1611 1.1047 1.1290 0.0321 2.91%
2024-09-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1047 1.1290 1.0955 1.1198 0.0092 0.84%
2024-09-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0955 1.1198 1.0952 1.1195 0.0003 0.03%
2024-09-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0952 1.1195 1.0877 1.1120 0.0075 0.69%
2024-09-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0877 1.1120 1.0786 1.1029 0.0091 0.84%
2024-09-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0786 1.1029 1.0800 1.1043 -0.0014 -0.13%
2024-09-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0800 1.1043 1.0786 1.1029 0.0014 0.13%
2024-09-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0929 1.1172 1.0926 1.1169 0.0003 0.03%
2024-09-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.0926 1.1169 1.1069 1.1312 -0.0143 -1.29%
2024-09-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1069 1.1312 1.1123 1.1366 -0.0054 -0.49%
2024-09-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1123 1.1366 1.1110 1.1353 0.0013 0.12%
2024-09-04 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1110 1.1353 1.1151 1.1394 -0.0041 -0.37%
2024-09-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1151 1.1394 1.1198 1.1441 -0.0047 -0.42%
2024-09-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1198 1.1441 1.1237 1.1480 -0.0039 -0.35%
2024-08-30 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1237 1.1480 1.1249 1.1492 -0.0012 -0.11%
2024-08-29 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1249 1.1492 1.1378 1.1621 -0.0129 -1.13%
2024-08-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1378 1.1621 1.1448 1.1691 -0.0070 -0.61%
2024-08-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1448 1.1691 1.1452 1.1695 -0.0004 -0.03%
2024-08-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1452 1.1695 1.1454 1.1697 -0.0002 -0.02%
2024-08-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1454 1.1697 1.1452 1.1695 0.0002 0.02%
2024-08-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1452 1.1695 1.1423 1.1666 0.0029 0.25%
2024-08-21 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1423 1.1666 1.1506 1.1749 -0.0083 -0.72%
2024-08-20 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1506 1.1749 1.1563 1.1806 -0.0057 -0.49%
2024-08-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1563 1.1806 1.1429 1.1672 0.0134 1.17%
2024-08-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1429 1.1672 1.1409 1.1652 0.0020 0.18%
2024-08-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1409 1.1652 1.1325 1.1568 0.0084 0.74%
2024-08-14 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1325 1.1568 1.1362 1.1605 -0.0037 -0.33%
2024-08-13 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1362 1.1605 1.1300 1.1543 0.0062 0.55%
2024-08-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1300 1.1543 1.1321 1.1564 -0.0021 -0.19%
2024-08-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1321 1.1564 1.1343 1.1586 -0.0022 -0.19%
2024-08-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1343 1.1586 1.1323 1.1566 0.0020 0.18%
2024-08-07 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1323 1.1566 1.1284 1.1527 0.0039 0.35%
2024-08-06 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1284 1.1527 1.1303 1.1546 -0.0019 -0.17%
2024-08-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1303 1.1546 1.1454 1.1697 -0.0151 -1.32%
2024-08-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1454 1.1697 1.1499 1.1742 -0.0045 -0.39%
2024-07-31 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1472 1.1715 1.1354 1.1597 0.0118 1.04%
2024-07-30 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1354 1.1597 1.1409 1.1652 -0.0055 -0.48%
2024-07-29 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1409 1.1652 1.1351 1.1594 0.0058 0.51%
2024-07-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1351 1.1594 1.1337 1.1580 0.0014 0.12%
2024-07-25 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1337 1.1580 1.1406 1.1649 -0.0069 -0.60%
2024-07-24 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1406 1.1649 1.1414 1.1657 -0.0008 -0.07%
2024-07-23 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1414 1.1657 1.1475 1.1718 -0.0061 -0.53%
2024-07-22 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1475 1.1718 1.1530 1.1773 -0.0055 -0.48%
2024-07-19 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1530 1.1773 1.1592 1.1835 -0.0062 -0.53%
2024-07-18 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1592 1.1835 1.1525 1.1768 0.0067 0.58%
2024-07-17 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1525 1.1768 1.1561 1.1804 -0.0036 -0.31%
2024-07-16 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1561 1.1804 1.1624 1.1867 -0.0063 -0.54%
2024-07-15 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1624 1.1867 1.1622 1.1865 0.0002 0.02%
2024-07-12 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1622 1.1865 1.1546 1.1789 0.0076 0.66%
2024-07-11 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1546 1.1789 1.1460 1.1703 0.0086 0.75%
2024-07-10 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1460 1.1703 1.1528 1.1771 -0.0068 -0.59%
2024-07-09 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1528 1.1771 1.1393 1.1636 0.0135 1.18%
2024-07-08 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1393 1.1636 1.1704 1.1704 -0.0068 -0.58%
2024-07-05 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1704 1.1704 1.1762 1.1762 -0.0058 -0.49%
2024-07-04 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1762 1.1762 1.1826 1.1826 -0.0064 -0.54%
2024-07-03 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1826 1.1826 1.1867 1.1867 -0.0041 -0.35%
2024-07-02 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1867 1.1867 1.1836 1.1836 0.0031 0.26%
2024-07-01 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1836 1.1836 1.1705 1.1705 0.0131 1.12%
2024-06-28 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1705 1.1705 1.1573 1.1573 0.0132 1.14%
2024-06-27 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1573 1.1573 1.1619 1.1619 -0.0046 -0.40%
2024-06-26 021735 景順長城滬港深紅利成長低波指數(shù)E 1.1619 1.1619 1.1563 1.1563 0.0056 0.48%