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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)城國(guó)證港股通紅利低波動(dòng)率ETF(港股紅利低波ETF)基金凈值查詢(159569)

今天最新凈值 1.2572 -0.0023 -0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2572 0.0000 -0.0022%
  • 累計(jì)凈值：1.2572
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.34億元
  • 基金公司：
  • 基金經(jīng)理：龔麗麗 張曉南
近一季景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF|港股紅利低波ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF(159569)基金累計(jì)收益率10.25%
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 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2572 1.2572 1.2595 1.2595 -0.0023 -0.18%
2025-05-21 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2595 1.2595 1.2486 1.2486 0.0109 0.87%
2025-05-20 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2486 1.2486 1.2307 1.2307 0.0179 1.45%
2025-05-19 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2307 1.2307 1.2277 1.2277 0.0030 0.24%
2025-05-16 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2277 1.2277 1.2254 1.2254 0.0023 0.19%
2025-05-15 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2254 1.2254 1.2271 1.2271 -0.0017 -0.14%
2025-05-14 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2271 1.2271 1.2017 1.2017 0.0254 2.11%
2025-05-13 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.2017 1.2017 1.1998 1.1998 0.0019 0.16%
2025-05-12 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1998 1.1998 1.1801 1.1801 0.0197 1.67%
2025-05-09 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1801 1.1801 1.1675 1.1675 0.0126 1.08%
2025-05-08 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1675 1.1675 1.1689 1.1689 -0.0014 -0.12%
2025-05-07 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1689 1.1689 1.1591 1.1591 0.0098 0.85%
2025-05-06 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1591 1.1591 1.1516 1.1516 0.0075 0.65%
2025-04-30 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1516 1.1516 1.1471 1.1471 0.0045 0.39%
2025-04-29 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1471 1.1471 1.1518 1.1518 -0.0047 -0.41%
2025-04-28 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1518 1.1518 1.1373 1.1373 0.0145 1.27%
2025-04-25 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1373 1.1373 1.1353 1.1353 0.0020 0.18%
2025-04-24 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1353 1.1353 1.1375 1.1375 -0.0022 -0.19%
2025-04-23 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1375 1.1375 1.1306 1.1306 0.0069 0.61%
2025-04-22 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1306 1.1306 1.1261 1.1261 0.0045 0.40%
2025-04-21 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2025-04-18 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1259 1.1259 1.1266 1.1266 -0.0007 -0.06%
2025-04-17 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1266 1.1266 1.1199 1.1199 0.0067 0.60%
2025-04-16 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1199 1.1199 1.1321 1.1321 -0.0122 -1.08%
2025-04-15 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1321 1.1321 1.1275 1.1275 0.0046 0.41%
2025-04-14 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1275 1.1275 1.1040 1.1040 0.0235 2.13%
2025-04-11 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1040 1.1040 1.0893 1.0893 0.0147 1.35%
2025-04-10 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.0893 1.0893 1.0722 1.0722 0.0171 1.59%
2025-04-09 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.0722 1.0722 1.0685 1.0685 0.0037 0.35%
2025-04-08 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.0685 1.0685 1.0492 1.0492 0.0193 1.84%
2025-04-07 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.0492 1.0492 1.1622 1.1622 -0.1130 -9.72%
2025-04-03 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1622 1.1622 1.1801 1.1801 -0.0179 -1.52%
2025-04-02 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1801 1.1801 1.1761 1.1761 0.0040 0.34%
2025-04-01 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1761 1.1761 1.1617 1.1617 0.0144 1.24%
2025-03-31 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1617 1.1617 1.1640 1.1640 -0.0023 -0.20%
2025-03-28 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1640 1.1640 1.1722 1.1722 -0.0082 -0.70%
2025-03-27 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1722 1.1722 1.1671 1.1671 0.0051 0.44%
2025-03-26 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1671 1.1671 1.1698 1.1698 -0.0027 -0.23%
2025-03-25 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1698 1.1698 1.1811 1.1811 -0.0113 -0.96%
2025-03-24 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1811 1.1811 1.1721 1.1721 0.0090 0.77%
2025-03-21 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1721 1.1721 1.1869 1.1869 -0.0148 -1.25%
2025-03-20 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1869 1.1869 1.1930 1.1930 -0.0061 -0.51%
2025-03-19 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1930 1.1930 1.1943 1.1943 -0.0013 -0.11%
2025-03-18 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1943 1.1943 1.1789 1.1789 0.0154 1.31%
2025-03-17 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1789 1.1789 1.1685 1.1685 0.0104 0.89%
2025-03-14 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1685 1.1685 1.1631 1.1631 0.0054 0.46%
2025-03-13 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1631 1.1631 1.1631 1.1631 0.0000 0.00%
2025-03-12 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1631 1.1631 1.1612 1.1612 0.0019 0.16%
2025-03-11 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1612 1.1612 1.1508 1.1508 0.0104 0.90%
2025-03-10 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1508 1.1508 1.1416 1.1416 0.0092 0.81%
2025-03-07 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1416 1.1416 1.1366 1.1366 0.0050 0.44%
2025-03-06 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1366 1.1366 1.1338 1.1338 0.0028 0.25%
2025-03-05 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1338 1.1338 1.1119 1.1119 0.0219 1.97%
2025-03-04 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1119 1.1119 1.1149 1.1149 -0.0030 -0.27%
2025-03-03 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1149 1.1149 1.1116 1.1116 0.0033 0.30%
2025-02-28 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1116 1.1116 1.1248 1.1248 -0.0132 -1.17%
2025-02-27 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1248 1.1248 1.1246 1.1246 0.0002 0.02%
2025-02-26 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1246 1.1246 1.1105 1.1105 0.0141 1.27%
2025-02-25 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1105 1.1105 1.1226 1.1226 -0.0121 -1.08%
2025-02-24 159569 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 1.1226 1.1226 1.1263 1.1263 -0.0037 -0.33%