景顺长城中证红利低波动100ETF联接A(016128)
2024-12-10
1.3147
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3147 | 1.3147 |
| 2024-12-09 | 1.3137 | 1.3137 |
| 2024-12-06 | 1.3131 | 1.3131 |
| 2024-12-05 | 1.2976 | 1.2976 |
| 2024-12-04 | 1.2992 | 1.2992 |
| 2024-12-03 | 1.3017 | 1.3017 |
| 2024-12-02 | 1.2908 | 1.2908 |
| 2024-11-29 | 1.2818 | 1.2818 |
| 2024-11-28 | 1.2741 | 1.2741 |
| 2024-11-27 | 1.2752 | 1.2752 |
| 2024-11-26 | 1.2634 | 1.2634 |
| 2024-11-25 | 1.2638 | 1.2638 |
| 2024-11-22 | 1.2607 | 1.2607 |
| 2024-11-21 | 1.2947 | 1.2947 |
| 2024-11-20 | 1.2942 | 1.2942 |
| 2024-11-19 | 1.2914 | 1.2914 |
| 2024-11-18 | 1.2900 | 1.2900 |
| 2024-11-15 | 1.2730 | 1.2730 |
| 2024-11-14 | 1.2809 | 1.2809 |
| 2024-11-13 | 1.2978 | 1.2978 |
| 2024-11-12 | 1.2932 | 1.2932 |
| 2024-11-11 | 1.3001 | 1.3001 |
| 2024-11-08 | 1.3067 | 1.3067 |
| 2024-11-07 | 1.3244 | 1.3244 |
| 2024-11-06 | 1.2907 | 1.2907 |
| 2024-11-05 | 1.2938 | 1.2938 |
| 2024-11-04 | 1.2731 | 1.2731 |
| 2024-11-01 | 1.2597 | 1.2597 |
| 2024-10-31 | 1.2544 | 1.2544 |
| 2024-10-30 | 1.2520 | 1.2520 |
| 2024-10-29 | 1.2591 | 1.2591 |
| 2024-10-28 | 1.2774 | 1.2774 |
| 2024-10-25 | 1.2690 | 1.2690 |
| 2024-10-24 | 1.2650 | 1.2650 |
| 2024-10-23 | 1.2723 | 1.2723 |
| 2024-10-22 | 1.2669 | 1.2669 |
| 2024-10-21 | 1.2586 | 1.2586 |
| 2024-10-18 | 1.2673 | 1.2673 |
| 2024-10-17 | 1.2544 | 1.2544 |
| 2024-10-16 | 1.2746 | 1.2746 |
| 2024-10-15 | 1.2564 | 1.2564 |
| 2024-10-14 | 1.2843 | 1.2843 |
| 2024-10-11 | 1.2512 | 1.2512 |
| 2024-10-10 | 1.2804 | 1.2804 |
| 2024-10-09 | 1.2482 | 1.2482 |
| 2024-10-08 | 1.3458 | 1.3458 |
| 2024-09-30 | 1.3151 | 1.3151 |
| 2024-09-27 | 1.2335 | 1.2335 |
| 2024-09-26 | 1.2106 | 1.2106 |
| 2024-09-25 | 1.1685 | 1.1685 |
| 2024-09-24 | 1.1501 | 1.1501 |
| 2024-09-23 | 1.1099 | 1.1099 |
| 2024-09-20 | 1.1029 | 1.1029 |
| 2024-09-19 | 1.1048 | 1.1048 |
| 2024-09-18 | 1.1000 | 1.1000 |
| 2024-09-13 | 1.0926 | 1.0926 |
| 2024-09-12 | 1.0938 | 1.0938 |
| 2024-09-11 | 1.0932 | 1.0932 |
| 2024-09-10 | 1.1101 | 1.1101 |
| 2024-09-09 | 1.1117 | 1.1117 |
| 2024-09-06 | 1.1257 | 1.1257 |
| 2024-09-05 | 1.1327 | 1.1327 |
| 2024-09-04 | 1.1307 | 1.1307 |
| 2024-09-03 | 1.1368 | 1.1368 |
| 2024-09-02 | 1.1405 | 1.1405 |
| 2024-08-30 | 1.1447 | 1.1447 |
| 2024-08-29 | 1.1419 | 1.1419 |
| 2024-08-28 | 1.1560 | 1.1560 |
| 2024-08-27 | 1.1614 | 1.1614 |
| 2024-08-26 | 1.1636 | 1.1636 |
| 2024-08-23 | 1.1622 | 1.1622 |
| 2024-08-22 | 1.1599 | 1.1599 |
| 2024-08-21 | 1.1617 | 1.1617 |
| 2024-08-20 | 1.1705 | 1.1705 |
| 2024-08-19 | 1.1816 | 1.1816 |
| 2024-08-16 | 1.1724 | 1.1724 |
| 2024-08-15 | 1.1748 | 1.1748 |
| 2024-08-14 | 1.1653 | 1.1653 |
| 2024-08-13 | 1.1737 | 1.1737 |
| 2024-08-12 | 1.1703 | 1.1703 |
| 2024-08-09 | 1.1726 | 1.1726 |
| 2024-08-08 | 1.1753 | 1.1753 |
| 2024-08-07 | 1.1684 | 1.1684 |
| 2024-08-06 | 1.1687 | 1.1687 |
| 2024-08-05 | 1.1687 | 1.1687 |
| 2024-08-02 | 1.1783 | 1.1783 |
| 2024-08-01 | 1.1822 | 1.1822 |
| 2024-07-31 | 1.1839 | 1.1839 |
| 2024-07-30 | 1.1688 | 1.1688 |
| 2024-07-29 | 1.1706 | 1.1706 |
| 2024-07-26 | 1.1686 | 1.1686 |
| 2024-07-25 | 1.1677 | 1.1677 |
| 2024-07-24 | 1.1673 | 1.1673 |
| 2024-07-23 | 1.1679 | 1.1679 |
| 2024-07-22 | 1.1784 | 1.1784 |
| 2024-07-19 | 1.1895 | 1.1895 |
| 2024-07-18 | 1.1947 | 1.1947 |
| 2024-07-17 | 1.1912 | 1.1912 |
| 2024-07-16 | 1.1889 | 1.1889 |
| 2024-07-15 | 1.1930 | 1.1930 |
| 2024-07-12 | 1.1883 | 1.1883 |
| 2024-07-11 | 1.1852 | 1.1852 |
| 2024-07-10 | 1.1762 | 1.1762 |
| 2024-07-09 | 1.1865 | 1.1865 |
| 2024-07-08 | 1.1752 | 1.1752 |
| 2024-07-05 | 1.1842 | 1.1842 |
| 2024-07-04 | 1.1881 | 1.1881 |
| 2024-07-03 | 1.1975 | 1.1975 |
| 2024-07-02 | 1.2008 | 1.2008 |
| 2024-07-01 | 1.1974 | 1.1974 |
| 2024-06-30 | 1.1802 | 1.1802 |
| 2024-06-28 | 1.1802 | 1.1802 |
| 2024-06-27 | 1.1746 | 1.1746 |
| 2024-06-26 | 1.1798 | 1.1798 |
| 2024-06-25 | 1.1732 | 1.1732 |
| 2024-06-24 | 1.1681 | 1.1681 |
| 2024-06-21 | 1.1800 | 1.1800 |
| 2024-06-20 | 1.1787 | 1.1787 |
| 2024-06-19 | 1.1866 | 1.1866 |
| 2024-06-18 | 1.1916 | 1.1916 |
