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景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C基金凈值查詢(021962)

今天最新凈值 1.0040 0.0091 0.9100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0040
  • 成立日期：2024-09-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.34億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：龔麗麗 張曉南
今年以來(lái)景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C(021962)基金累計(jì)收益率1.76%
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
2025-05-22 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9970 0.9970 1.0040 1.0040 -0.0070 -0.70%
2025-05-21 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 1.0040 1.0040 0.9949 0.9949 0.0091 0.91%
2025-05-20 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9949 0.9949 0.9831 0.9831 0.0118 1.20%
2025-05-19 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9831 0.9831 0.9760 0.9760 0.0071 0.73%
2025-05-16 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9760 0.9760 0.9790 0.9790 -0.0030 -0.31%
2025-05-15 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9790 0.9790 0.9823 0.9823 -0.0033 -0.34%
2025-05-14 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9823 0.9823 0.9668 0.9668 0.0155 1.60%
2025-05-13 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9668 0.9668 0.9733 0.9733 -0.0065 -0.67%
2025-05-12 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9733 0.9733 0.9513 0.9513 0.0220 2.31%
2025-05-09 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9513 0.9513 0.9464 0.9464 0.0049 0.52%
2025-05-08 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9464 0.9464 0.9466 0.9466 -0.0002 -0.02%
2025-05-07 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9466 0.9466 0.9390 0.9390 0.0076 0.81%
2025-05-06 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9390 0.9390 0.9291 0.9291 0.0099 1.07%
2025-04-30 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9291 0.9291 0.9276 0.9276 0.0015 0.16%
2025-04-29 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9276 0.9276 0.9315 0.9315 -0.0039 -0.42%
2025-04-28 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9315 0.9315 0.9296 0.9296 0.0019 0.20%
2025-04-25 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9296 0.9296 0.9303 0.9303 -0.0007 -0.08%
2025-04-24 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9303 0.9303 0.9344 0.9344 -0.0041 -0.44%
2025-04-23 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9344 0.9344 0.9339 0.9339 0.0005 0.05%
2025-04-22 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9339 0.9339 0.9317 0.9317 0.0022 0.24%
2025-04-21 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9317 0.9317 0.9315 0.9315 0.0002 0.02%
2025-04-18 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9315 0.9315 0.9321 0.9321 -0.0006 -0.06%
2025-04-17 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9321 0.9321 0.9293 0.9293 0.0028 0.30%
2025-04-16 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9293 0.9293 0.9336 0.9336 -0.0043 -0.46%
2025-04-15 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9336 0.9336 0.9295 0.9295 0.0041 0.44%
2025-04-14 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9295 0.9295 0.9136 0.9136 0.0159 1.74%
2025-04-11 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9136 0.9136 0.9062 0.9062 0.0074 0.82%
2025-04-10 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9062 0.9062 0.8933 0.8933 0.0129 1.44%
2025-04-09 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.8933 0.8933 0.8924 0.8924 0.0009 0.10%
2025-04-08 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.8924 0.8924 0.8728 0.8728 0.0196 2.25%
2025-04-07 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.8728 0.8728 0.9676 0.9676 -0.0948 -9.80%
2025-04-03 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9676 0.9676 0.9756 0.9756 -0.0080 -0.82%
2025-04-02 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9756 0.9756 0.9726 0.9726 0.0030 0.31%
2025-04-01 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9726 0.9726 0.9611 0.9611 0.0115 1.20%
2025-03-31 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9611 0.9611 0.9636 0.9636 -0.0025 -0.26%
2025-03-28 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9636 0.9636 0.9703 0.9703 -0.0067 -0.69%
2025-03-27 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9703 0.9703 0.9637 0.9637 0.0066 0.68%
2025-03-26 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9637 0.9637 0.9681 0.9681 -0.0044 -0.45%
2025-03-25 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9681 0.9681 0.9766 0.9766 -0.0085 -0.87%
2025-03-24 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9766 0.9766 0.9721 0.9721 0.0045 0.46%
2025-03-21 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9721 0.9721 0.9811 0.9811 -0.0090 -0.92%
2025-03-20 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9811 0.9811 0.9853 0.9853 -0.0042 -0.43%
2025-03-19 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9853 0.9853 0.9897 0.9897 -0.0044 -0.44%
2025-03-18 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9897 0.9897 0.9788 0.9788 0.0109 1.11%
2025-03-17 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9788 0.9788 0.9727 0.9727 0.0061 0.63%
2025-03-14 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9727 0.9727 0.9680 0.9680 0.0047 0.49%
2025-03-13 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9680 0.9680 0.9633 0.9633 0.0047 0.49%
2025-03-12 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9633 0.9633 0.9641 0.9641 -0.0008 -0.08%
2025-03-11 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9641 0.9641 0.9626 0.9626 0.0015 0.16%
2025-03-10 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9626 0.9626 0.9634 0.9634 -0.0008 -0.08%
2025-03-07 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9634 0.9634 0.9573 0.9573 0.0061 0.64%
2025-03-06 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9573 0.9573 0.9524 0.9524 0.0049 0.51%
2025-03-05 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9524 0.9524 0.9384 0.9384 0.0140 1.49%
2025-03-04 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9384 0.9384 0.9445 0.9445 -0.0061 -0.65%
2025-03-03 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9445 0.9445 0.9424 0.9424 0.0021 0.22%
2025-02-28 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9424 0.9424 0.9539 0.9539 -0.0115 -1.21%
2025-02-27 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9539 0.9539 0.9556 0.9556 -0.0017 -0.18%
2025-02-26 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9556 0.9556 0.9533 0.9533 0.0023 0.24%
2025-02-25 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9533 0.9533 0.9653 0.9653 -0.0120 -1.24%
2025-02-24 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9653 0.9653 0.9740 0.9740 -0.0087 -0.89%
2025-02-21 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9740 0.9740 0.9613 0.9613 0.0127 1.32%
2025-02-20 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9613 0.9613 0.9660 0.9660 -0.0047 -0.49%
2025-02-19 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9660 0.9660 0.9707 0.9707 -0.0047 -0.48%
2025-02-18 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9707 0.9707 0.9674 0.9674 0.0033 0.34%
2025-02-17 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9674 0.9674 0.9651 0.9651 0.0023 0.24%
2025-02-14 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9651 0.9651 0.9504 0.9504 0.0147 1.55%
2025-02-13 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9504 0.9504 0.9597 0.9597 -0.0093 -0.97%
2025-02-12 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9597 0.9597 0.9483 0.9483 0.0114 1.20%
2025-02-11 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9483 0.9483 0.9451 0.9451 0.0032 0.34%
2025-02-10 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9451 0.9451 0.9419 0.9419 0.0032 0.34%
2025-02-07 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9419 0.9419 0.9406 0.9406 0.0013 0.14%
2025-02-06 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9406 0.9406 0.9314 0.9314 0.0092 0.99%
2025-02-05 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9314 0.9314 0.9390 0.9390 -0.0076 -0.81%
2025-01-27 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9390 0.9390 0.9316 0.9316 0.0074 0.79%
2025-01-22 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9249 0.9249 0.9317 0.9317 -0.0068 -0.73%
2025-01-14 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9391 0.9391 0.9355 0.9355 0.0036 0.38%
2025-01-13 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9355 0.9355 0.9339 0.9339 0.0016 0.17%
2025-01-10 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9339 0.9339 0.9407 0.9407 -0.0068 -0.72%
2025-01-09 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9407 0.9407 0.9503 0.9503 -0.0096 -1.01%
2025-01-08 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9503 0.9503 0.9531 0.9531 -0.0028 -0.29%
2025-01-07 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9531 0.9531 0.9632 0.9632 -0.0101 -1.05%
2025-01-06 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9632 0.9632 0.9622 0.9622 0.0010 0.10%
2025-01-03 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9622 0.9622 0.9599 0.9599 0.0023 0.24%
2025-01-02 021962 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF聯(lián)接C 0.9599 0.9599 0.9777 0.9777 -0.0178 -1.82%