景順長城國證港股通紅利低波動率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%
2025-05-23
盤中實時估值(僅供參考)
1.2572
0.0000 -0.0022%
- 累計凈值：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
近一月景順長城國證港股通紅利低波動率ETF|港股紅利低波ETF基金凈值查詢
近一月,景順長城國證港股通紅利低波動率ETF(159569)基金累計收益率9.63%
| 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 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2574 |
1.2574 |
1.2572 |
1.2572 |
0.0002 |
0.02% |
| 2025-05-22 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2572 |
1.2572 |
1.2595 |
1.2595 |
-0.0023 |
-0.18% |
| 2025-05-21 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2595 |
1.2595 |
1.2486 |
1.2486 |
0.0109 |
0.87% |
| 2025-05-20 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2486 |
1.2486 |
1.2307 |
1.2307 |
0.0179 |
1.45% |
| 2025-05-19 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2307 |
1.2307 |
1.2277 |
1.2277 |
0.0030 |
0.24% |
| 2025-05-16 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2277 |
1.2277 |
1.2254 |
1.2254 |
0.0023 |
0.19% |
| 2025-05-15 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2254 |
1.2254 |
1.2271 |
1.2271 |
-0.0017 |
-0.14% |
| 2025-05-14 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2271 |
1.2271 |
1.2017 |
1.2017 |
0.0254 |
2.11% |
| 2025-05-13 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.2017 |
1.2017 |
1.1998 |
1.1998 |
0.0019 |
0.16% |
| 2025-05-12 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1998 |
1.1998 |
1.1801 |
1.1801 |
0.0197 |
1.67% |
|
|
| 2025-05-09 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1801 |
1.1801 |
1.1675 |
1.1675 |
0.0126 |
1.08% |
| 2025-05-08 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1675 |
1.1675 |
1.1689 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-05-07 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1689 |
1.1689 |
1.1591 |
1.1591 |
0.0098 |
0.85% |
| 2025-05-06 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1591 |
1.1591 |
1.1516 |
1.1516 |
0.0075 |
0.65% |
| 2025-04-30 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1516 |
1.1516 |
1.1471 |
1.1471 |
0.0045 |
0.39% |
| 2025-04-29 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1471 |
1.1471 |
1.1518 |
1.1518 |
-0.0047 |
-0.41% |
| 2025-04-28 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1518 |
1.1518 |
1.1373 |
1.1373 |
0.0145 |
1.27% |
| 2025-04-25 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1373 |
1.1373 |
1.1353 |
1.1353 |
0.0020 |
0.18% |
| 2025-04-24 |
159569 |
景順長城國證港股通紅利低波動率ETF |
1.1353 |
1.1353 |
1.1375 |
1.1375 |
-0.0022 |
-0.19% |
