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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
近一年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
基金歷史凈值按日期查詢: -
近一年,景順長城國證港股通紅利低波動率ETF(159569)基金累計收益率25.74%
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 當日增長值 當日增長率
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%
2025-04-23 159569 景順長城國證港股通紅利低波動率ETF 1.1375 1.1375 1.1306 1.1306 0.0069 0.61%
2025-04-22 159569 景順長城國證港股通紅利低波動率ETF 1.1306 1.1306 1.1261 1.1261 0.0045 0.40%
2025-04-21 159569 景順長城國證港股通紅利低波動率ETF 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2025-04-18 159569 景順長城國證港股通紅利低波動率ETF 1.1259 1.1259 1.1266 1.1266 -0.0007 -0.06%
2025-04-17 159569 景順長城國證港股通紅利低波動率ETF 1.1266 1.1266 1.1199 1.1199 0.0067 0.60%
2025-04-16 159569 景順長城國證港股通紅利低波動率ETF 1.1199 1.1199 1.1321 1.1321 -0.0122 -1.08%
2025-04-15 159569 景順長城國證港股通紅利低波動率ETF 1.1321 1.1321 1.1275 1.1275 0.0046 0.41%
2025-04-14 159569 景順長城國證港股通紅利低波動率ETF 1.1275 1.1275 1.1040 1.1040 0.0235 2.13%
2025-04-11 159569 景順長城國證港股通紅利低波動率ETF 1.1040 1.1040 1.0893 1.0893 0.0147 1.35%
2025-04-10 159569 景順長城國證港股通紅利低波動率ETF 1.0893 1.0893 1.0722 1.0722 0.0171 1.59%
2025-04-09 159569 景順長城國證港股通紅利低波動率ETF 1.0722 1.0722 1.0685 1.0685 0.0037 0.35%
2025-04-08 159569 景順長城國證港股通紅利低波動率ETF 1.0685 1.0685 1.0492 1.0492 0.0193 1.84%
2025-04-07 159569 景順長城國證港股通紅利低波動率ETF 1.0492 1.0492 1.1622 1.1622 -0.1130 -9.72%
2025-04-03 159569 景順長城國證港股通紅利低波動率ETF 1.1622 1.1622 1.1801 1.1801 -0.0179 -1.52%
2025-04-02 159569 景順長城國證港股通紅利低波動率ETF 1.1801 1.1801 1.1761 1.1761 0.0040 0.34%
2025-04-01 159569 景順長城國證港股通紅利低波動率ETF 1.1761 1.1761 1.1617 1.1617 0.0144 1.24%
2025-03-31 159569 景順長城國證港股通紅利低波動率ETF 1.1617 1.1617 1.1640 1.1640 -0.0023 -0.20%
2025-03-28 159569 景順長城國證港股通紅利低波動率ETF 1.1640 1.1640 1.1722 1.1722 -0.0082 -0.70%
2025-03-27 159569 景順長城國證港股通紅利低波動率ETF 1.1722 1.1722 1.1671 1.1671 0.0051 0.44%
2025-03-26 159569 景順長城國證港股通紅利低波動率ETF 1.1671 1.1671 1.1698 1.1698 -0.0027 -0.23%
2025-03-25 159569 景順長城國證港股通紅利低波動率ETF 1.1698 1.1698 1.1811 1.1811 -0.0113 -0.96%
2025-03-24 159569 景順長城國證港股通紅利低波動率ETF 1.1811 1.1811 1.1721 1.1721 0.0090 0.77%
2025-03-21 159569 景順長城國證港股通紅利低波動率ETF 1.1721 1.1721 1.1869 1.1869 -0.0148 -1.25%
2025-03-20 159569 景順長城國證港股通紅利低波動率ETF 1.1869 1.1869 1.1930 1.1930 -0.0061 -0.51%
2025-03-19 159569 景順長城國證港股通紅利低波動率ETF 1.1930 1.1930 1.1943 1.1943 -0.0013 -0.11%
2025-03-18 159569 景順長城國證港股通紅利低波動率ETF 1.1943 1.1943 1.1789 1.1789 0.0154 1.31%
2025-03-17 159569 景順長城國證港股通紅利低波動率ETF 1.1789 1.1789 1.1685 1.1685 0.0104 0.89%
2025-03-14 159569 景順長城國證港股通紅利低波動率ETF 1.1685 1.1685 1.1631 1.1631 0.0054 0.46%
2025-03-13 159569 景順長城國證港股通紅利低波動率ETF 1.1631 1.1631 1.1631 1.1631 0.0000 0.00%
2025-03-12 159569 景順長城國證港股通紅利低波動率ETF 1.1631 1.1631 1.1612 1.1612 0.0019 0.16%
2025-03-11 159569 景順長城國證港股通紅利低波動率ETF 1.1612 1.1612 1.1508 1.1508 0.0104 0.90%
2025-03-10 159569 景順長城國證港股通紅利低波動率ETF 1.1508 1.1508 1.1416 1.1416 0.0092 0.81%
2025-03-07 159569 景順長城國證港股通紅利低波動率ETF 1.1416 1.1416 1.1366 1.1366 0.0050 0.44%
2025-03-06 159569 景順長城國證港股通紅利低波動率ETF 1.1366 1.1366 1.1338 1.1338 0.0028 0.25%
2025-03-05 159569 景順長城國證港股通紅利低波動率ETF 1.1338 1.1338 1.1119 1.1119 0.0219 1.97%
2025-03-04 159569 景順長城國證港股通紅利低波動率ETF 1.1119 1.1119 1.1149 1.1149 -0.0030 -0.27%
2025-03-03 159569 景順長城國證港股通紅利低波動率ETF 1.1149 1.1149 1.1116 1.1116 0.0033 0.30%
2025-02-28 159569 景順長城國證港股通紅利低波動率ETF 1.1116 1.1116 1.1248 1.1248 -0.0132 -1.17%
2025-02-27 159569 景順長城國證港股通紅利低波動率ETF 1.1248 1.1248 1.1246 1.1246 0.0002 0.02%
2025-02-26 159569 景順長城國證港股通紅利低波動率ETF 1.1246 1.1246 1.1105 1.1105 0.0141 1.27%
2025-02-25 159569 景順長城國證港股通紅利低波動率ETF 1.1105 1.1105 1.1226 1.1226 -0.0121 -1.08%
2025-02-24 159569 景順長城國證港股通紅利低波動率ETF 1.1226 1.1226 1.1263 1.1263 -0.0037 -0.33%
2025-02-21 159569 景順長城國證港股通紅利低波動率ETF 1.1263 1.1263 1.1187 1.1187 0.0076 0.68%
2025-02-20 159569 景順長城國證港股通紅利低波動率ETF 1.1187 1.1187 1.1199 1.1199 -0.0012 -0.11%
2025-02-19 159569 景順長城國證港股通紅利低波動率ETF 1.1199 1.1199 1.1279 1.1279 -0.0080 -0.71%
2025-02-18 159569 景順長城國證港股通紅利低波動率ETF 1.1279 1.1279 1.1235 1.1235 0.0044 0.39%
2025-02-17 159569 景順長城國證港股通紅利低波動率ETF 1.1235 1.1235 1.1136 1.1136 0.0099 0.89%
2025-02-14 159569 景順長城國證港股通紅利低波動率ETF 1.1136 1.1136 1.0992 1.0992 0.0144 1.31%
2025-02-13 159569 景順長城國證港股通紅利低波動率ETF 1.0992 1.0992 1.1096 1.1096 -0.0104 -0.94%
2025-02-12 159569 景順長城國證港股通紅利低波動率ETF 1.1096 1.1096 1.1000 1.1000 0.0096 0.87%
2025-02-11 159569 景順長城國證港股通紅利低波動率ETF 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2025-02-10 159569 景順長城國證港股通紅利低波動率ETF 1.1002 1.1002 1.0992 1.0992 0.0010 0.09%
2025-02-07 159569 景順長城國證港股通紅利低波動率ETF 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2025-02-06 159569 景順長城國證港股通紅利低波動率ETF 1.1000 1.1000 1.0929 1.0929 0.0071 0.65%
2025-02-05 159569 景順長城國證港股通紅利低波動率ETF 1.0929 1.0929 1.1062 1.1062 -0.0133 -1.20%
2025-01-27 159569 景順長城國證港股通紅利低波動率ETF 1.1062 1.1062 1.0964 1.0964 0.0098 0.89%
2025-01-22 159569 景順長城國證港股通紅利低波動率ETF 1.0831 1.0831 1.0934 1.0934 -0.0103 -0.94%
2025-01-14 159569 景順長城國證港股通紅利低波動率ETF 1.0893 1.0893 1.0830 1.0830 0.0063 0.58%
2025-01-13 159569 景順長城國證港股通紅利低波動率ETF 1.0830 1.0830 1.0839 1.0839 -0.0009 -0.08%
2025-01-10 159569 景順長城國證港股通紅利低波動率ETF 1.0839 1.0839 1.0910 1.0910 -0.0071 -0.65%
2025-01-09 159569 景順長城國證港股通紅利低波動率ETF 1.0910 1.0910 1.0987 1.0987 -0.0077 -0.70%
2025-01-08 159569 景順長城國證港股通紅利低波動率ETF 1.0987 1.0987 1.1089 1.1089 -0.0102 -0.92%
2025-01-07 159569 景順長城國證港股通紅利低波動率ETF 1.1089 1.1089 1.1191 1.1191 -0.0102 -0.91%
2025-01-06 159569 景順長城國證港股通紅利低波動率ETF 1.1191 1.1191 1.1257 1.1257 -0.0066 -0.59%
2025-01-03 159569 景順長城國證港股通紅利低波動率ETF 1.1257 1.1257 1.1186 1.1186 0.0071 0.63%
2025-01-02 159569 景順長城國證港股通紅利低波動率ETF 1.1186 1.1186 1.1434 1.1434 -0.0248 -2.17%
2024-12-31 159569 景順長城國證港股通紅利低波動率ETF 1.1434 1.1434 1.1384 1.1384 0.0050 0.44%
2024-12-26 159569 景順長城國證港股通紅利低波動率ETF 1.1269 1.1269 1.1265 1.1265 0.0004 0.04%
2024-12-25 159569 景順長城國證港股通紅利低波動率ETF 1.1265 1.1265 1.1262 1.1262 0.0003 0.03%
2024-12-24 159569 景順長城國證港股通紅利低波動率ETF 1.1262 1.1262 1.1059 1.1059 0.0203 1.84%
2024-12-23 159569 景順長城國證港股通紅利低波動率ETF 1.1059 1.1059 1.0853 1.0853 0.0206 1.90%
2024-12-20 159569 景順長城國證港股通紅利低波動率ETF 1.0853 1.0853 1.0947 1.0947 -0.0094 -0.86%
2024-12-19 159569 景順長城國證港股通紅利低波動率ETF 1.0947 1.0947 1.1005 1.1005 -0.0058 -0.53%
2024-12-18 159569 景順長城國證港股通紅利低波動率ETF 1.1005 1.1005 1.0876 1.0876 0.0129 1.19%
2024-12-17 159569 景順長城國證港股通紅利低波動率ETF 1.0876 1.0876 1.0969 1.0969 -0.0093 -0.85%
2024-12-16 159569 景順長城國證港股通紅利低波動率ETF 1.0969 1.0969 1.0955 1.0955 0.0014 0.13%
2024-12-13 159569 景順長城國證港股通紅利低波動率ETF 1.0955 1.0955 1.1062 1.1062 -0.0107 -0.97%
2024-12-12 159569 景順長城國證港股通紅利低波動率ETF 1.1062 1.1062 1.0957 1.0957 0.0105 0.96%
2024-12-11 159569 景順長城國證港股通紅利低波動率ETF 1.0957 1.0957 1.0977 1.0977 -0.0020 -0.18%
2024-12-10 159569 景順長城國證港股通紅利低波動率ETF 1.0977 1.0977 1.1017 1.1017 -0.0040 -0.36%
2024-12-09 159569 景順長城國證港股通紅利低波動率ETF 1.1017 1.1017 1.0784 1.0784 0.0233 2.16%
2024-12-06 159569 景順長城國證港股通紅利低波動率ETF 1.0784 1.0784 1.0654 1.0654 0.0130 1.22%
2024-12-05 159569 景順長城國證港股通紅利低波動率ETF 1.0654 1.0654 1.0722 1.0722 -0.0068 -0.63%
2024-12-04 159569 景順長城國證港股通紅利低波動率ETF 1.0722 1.0722 1.0674 1.0674 0.0048 0.45%
2024-12-03 159569 景順長城國證港股通紅利低波動率ETF 1.0674 1.0674 1.0510 1.0510 0.0164 1.56%
2024-12-02 159569 景順長城國證港股通紅利低波動率ETF 1.0510 1.0510 1.0428 1.0428 0.0082 0.79%
2024-11-29 159569 景順長城國證港股通紅利低波動率ETF 1.0428 1.0428 1.0414 1.0414 0.0014 0.13%
2024-11-28 159569 景順長城國證港股通紅利低波動率ETF 1.0414 1.0414 1.0579 1.0579 -0.0165 -1.56%
2024-11-27 159569 景順長城國證港股通紅利低波動率ETF 1.0579 1.0579 1.0486 1.0486 0.0093 0.89%
2024-11-26 159569 景順長城國證港股通紅利低波動率ETF 1.0486 1.0486 1.0529 1.0529 -0.0043 -0.41%
2024-11-25 159569 景順長城國證港股通紅利低波動率ETF 1.0529 1.0529 1.0572 1.0572 -0.0043 -0.41%
2024-11-22 159569 景順長城國證港股通紅利低波動率ETF 1.0572 1.0572 1.0761 1.0761 -0.0189 -1.76%
2024-11-21 159569 景順長城國證港股通紅利低波動率ETF 1.0761 1.0761 1.0790 1.0790 -0.0029 -0.27%
2024-11-20 159569 景順長城國證港股通紅利低波動率ETF 1.0790 1.0790 1.0761 1.0761 0.0029 0.27%
2024-11-19 159569 景順長城國證港股通紅利低波動率ETF 1.0761 1.0761 1.0741 1.0741 0.0020 0.19%
2024-11-18 159569 景順長城國證港股通紅利低波動率ETF 1.0741 1.0741 1.0575 1.0575 0.0166 1.57%
2024-11-15 159569 景順長城國證港股通紅利低波動率ETF 1.0575 1.0575 1.0515 1.0515 0.0060 0.57%
2024-11-14 159569 景順長城國證港股通紅利低波動率ETF 1.0515 1.0515 1.0723 1.0723 -0.0208 -1.94%
2024-11-13 159569 景順長城國證港股通紅利低波動率ETF 1.0723 1.0723 1.0705 1.0705 0.0018 0.17%
2024-11-12 159569 景順長城國證港股通紅利低波動率ETF 1.0705 1.0705 1.0872 1.0872 -0.0167 -1.54%
2024-11-11 159569 景順長城國證港股通紅利低波動率ETF 1.0872 1.0872 1.1007 1.1007 -0.0135 -1.23%
2024-11-08 159569 景順長城國證港股通紅利低波動率ETF 1.1007 1.1007 1.1157 1.1157 -0.0150 -1.34%
2024-11-07 159569 景順長城國證港股通紅利低波動率ETF 1.1157 1.1157 1.0862 1.0862 0.0295 2.72%
2024-11-06 159569 景順長城國證港股通紅利低波動率ETF 1.0862 1.0862 1.1035 1.1035 -0.0173 -1.57%
2024-11-05 159569 景順長城國證港股通紅利低波動率ETF 1.1035 1.1035 1.0886 1.0886 0.0149 1.37%
2024-11-04 159569 景順長城國證港股通紅利低波動率ETF 1.0886 1.0886 1.0877 1.0877 0.0009 0.08%
2024-11-01 159569 景順長城國證港股通紅利低波動率ETF 1.0877 1.0877 1.0741 1.0741 0.0136 1.27%
2024-10-31 159569 景順長城國證港股通紅利低波動率ETF 1.0741 1.0741 1.0768 1.0768 -0.0027 -0.25%
2024-10-30 159569 景順長城國證港股通紅利低波動率ETF 1.0768 1.0768 1.0915 1.0915 -0.0147 -1.35%
2024-10-29 159569 景順長城國證港股通紅利低波動率ETF 1.0915 1.0915 1.1014 1.1014 -0.0099 -0.90%
2024-10-28 159569 景順長城國證港股通紅利低波動率ETF 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2024-10-24 159569 景順長城國證港股通紅利低波動率ETF 1.1068 1.1068 1.1084 1.1084 -0.0016 -0.14%
2024-10-23 159569 景順長城國證港股通紅利低波動率ETF 1.1084 1.1084 1.1015 1.1015 0.0069 0.63%
2024-10-22 159569 景順長城國證港股通紅利低波動率ETF 1.1015 1.1015 1.0927 1.0927 0.0088 0.81%
2024-10-18 159569 景順長城國證港股通紅利低波動率ETF 1.1066 1.1066 1.0775 1.0775 0.0291 2.70%
2024-10-17 159569 景順長城國證港股通紅利低波動率ETF 1.0775 1.0775 1.0927 1.0927 -0.0152 -1.39%
2024-10-16 159569 景順長城國證港股通紅利低波動率ETF 1.0927 1.0927 1.0815 1.0815 0.0112 1.04%
2024-10-15 159569 景順長城國證港股通紅利低波動率ETF 1.0815 1.0815 1.1043 1.1043 -0.0228 -2.06%
2024-10-14 159569 景順長城國證港股通紅利低波動率ETF 1.1043 1.1043 1.0968 1.0968 0.0075 0.68%
2024-10-11 159569 景順長城國證港股通紅利低波動率ETF 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-10-10 159569 景順長城國證港股通紅利低波動率ETF 1.0966 1.0966 1.0594 1.0594 0.0372 3.51%
2024-10-09 159569 景順長城國證港股通紅利低波動率ETF 1.0594 1.0594 1.0989 1.0989 -0.0395 -3.59%
2024-10-08 159569 景順長城國證港股通紅利低波動率ETF 1.0989 1.0989 1.0823 1.0823 0.0166 1.53%
2024-09-30 159569 景順長城國證港股通紅利低波動率ETF 1.0823 1.0823 1.0709 1.0709 0.0114 1.06%
2024-09-27 159569 景順長城國證港股通紅利低波動率ETF 1.0709 1.0709 1.0617 1.0617 0.0092 0.87%
2024-09-26 159569 景順長城國證港股通紅利低波動率ETF 1.0617 1.0617 1.0403 1.0403 0.0214 2.06%
2024-09-25 159569 景順長城國證港股通紅利低波動率ETF 1.0403 1.0403 1.0353 1.0353 0.0050 0.48%
2024-09-24 159569 景順長城國證港股通紅利低波動率ETF 1.0353 1.0353 0.9940 0.9940 0.0413 4.15%
2024-09-23 159569 景順長城國證港股通紅利低波動率ETF 0.9940 0.9940 0.9894 0.9894 0.0046 0.46%
2024-09-20 159569 景順長城國證港股通紅利低波動率ETF 0.9894 0.9894 0.9821 0.9821 0.0073 0.74%
2024-09-19 159569 景順長城國證港股通紅利低波動率ETF 0.9821 0.9821 0.9711 0.9711 0.0110 1.13%
2024-09-18 159569 景順長城國證港股通紅利低波動率ETF 0.9711 0.9711 0.9590 0.9590 0.0121 1.26%
2024-09-13 159569 景順長城國證港股通紅利低波動率ETF 0.9590 0.9590 0.9521 0.9521 0.0069 0.72%
2024-09-12 159569 景順長城國證港股通紅利低波動率ETF 0.9521 0.9521 0.9442 0.9442 0.0079 0.84%
2024-09-10 159569 景順長城國證港股通紅利低波動率ETF 0.9581 0.9581 0.9590 0.9590 -0.0009 -0.09%
2024-09-06 159569 景順長城國證港股通紅利低波動率ETF 0.9780 0.9780 0.9787 0.9787 -0.0007 -0.07%
2024-09-04 159569 景順長城國證港股通紅利低波動率ETF 0.9870 0.9870 0.9978 0.9978 -0.0108 -1.08%
2024-09-03 159569 景順長城國證港股通紅利低波動率ETF 0.9978 0.9978 1.0084 1.0084 -0.0106 -1.05%
2024-09-02 159569 景順長城國證港股通紅利低波動率ETF 1.0084 1.0084 1.0090 1.0090 -0.0006 -0.06%
2024-08-30 159569 景順長城國證港股通紅利低波動率ETF 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-08-29 159569 景順長城國證港股通紅利低波動率ETF 1.0090 1.0090 1.0125 1.0125 -0.0035 -0.35%
2024-08-28 159569 景順長城國證港股通紅利低波動率ETF 1.0125 1.0125 1.0190 1.0190 -0.0065 -0.64%
2024-08-27 159569 景順長城國證港股通紅利低波動率ETF 1.0190 1.0190 1.0031 1.0031 0.0159 1.59%
2024-08-26 159569 景順長城國證港股通紅利低波動率ETF 1.0031 1.0031 0.9999 0.9999 0.0032 0.32%
2024-08-23 159569 景順長城國證港股通紅利低波動率ETF 0.9999 0.9999 1.0054 1.0054 -0.0055 -0.55%
2024-08-22 159569 景順長城國證港股通紅利低波動率ETF 1.0054 1.0054 1.0005 1.0005 0.0049 0.49%
2024-08-21 159569 景順長城國證港股通紅利低波動率ETF 1.0005 1.0005 1.0007 1.0007 -0.0002 -0.02%
2024-08-16 159569 景順長城國證港股通紅利低波動率ETF 1.0007 1.0007 1.0000 1.0000 0.0007 0.07%