基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城中证红利低波动100ETF联接A(016128)
2024-05-10
1.2375
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2337 | 1.2337 |
| 2024-05-08 | 1.2215 | 1.2215 |
| 2024-05-07 | 1.2277 | 1.2277 |
| 2024-05-06 | 1.2318 | 1.2318 |
| 2024-04-30 | 1.2153 | 1.2153 |
| 2024-04-29 | 1.2151 | 1.2151 |
| 2024-04-26 | 1.2111 | 1.2111 |
| 2024-04-25 | 1.2143 | 1.2143 |
| 2024-04-24 | 1.2065 | 1.2065 |
| 2024-04-23 | 1.2044 | 1.2044 |
| 2024-04-22 | 1.2204 | 1.2204 |
| 2024-04-19 | 1.2369 | 1.2369 |
| 2024-04-18 | 1.2278 | 1.2278 |
| 2024-04-17 | 1.2254 | 1.2254 |
| 2024-04-16 | 1.2024 | 1.2024 |
| 2024-04-15 | 1.2157 | 1.2157 |
| 2024-04-12 | 1.2027 | 1.2027 |
| 2024-04-11 | 1.2077 | 1.2077 |
| 2024-04-10 | 1.2008 | 1.2008 |
| 2024-04-09 | 1.2018 | 1.2018 |
| 2024-04-08 | 1.1986 | 1.1986 |
| 2024-04-03 | 1.2008 | 1.2008 |
| 2024-04-02 | 1.1949 | 1.1949 |
| 2024-04-01 | 1.1870 | 1.1870 |
| 2024-03-29 | 1.1751 | 1.1751 |
| 2024-03-28 | 1.1639 | 1.1639 |
| 2024-03-27 | 1.1634 | 1.1634 |
| 2024-03-26 | 1.1732 | 1.1732 |
| 2024-03-25 | 1.1694 | 1.1694 |
| 2024-03-22 | 1.1715 | 1.1715 |
| 2024-03-21 | 1.1824 | 1.1824 |
| 2024-03-20 | 1.1822 | 1.1822 |
| 2024-03-19 | 1.1798 | 1.1798 |
| 2024-03-18 | 1.1869 | 1.1869 |
| 2024-03-15 | 1.1847 | 1.1847 |
| 2024-03-14 | 1.1761 | 1.1761 |
| 2024-03-13 | 1.1758 | 1.1758 |
| 2024-03-12 | 1.1813 | 1.1813 |
| 2024-03-11 | 1.1947 | 1.1947 |
| 2024-03-08 | 1.1962 | 1.1962 |
| 2024-03-07 | 1.1923 | 1.1923 |
| 2024-03-06 | 1.1894 | 1.1894 |
| 2024-03-05 | 1.1909 | 1.1909 |
| 2024-03-04 | 1.1873 | 1.1873 |
| 2024-03-01 | 1.1883 | 1.1883 |
| 2024-02-29 | 1.1894 | 1.1894 |
| 2024-02-28 | 1.1746 | 1.1746 |
| 2024-02-27 | 1.1839 | 1.1839 |
| 2024-02-26 | 1.1771 | 1.1771 |
| 2024-02-23 | 1.1951 | 1.1951 |
| 2024-02-22 | 1.1954 | 1.1954 |
| 2024-02-21 | 1.1881 | 1.1881 |
| 2024-02-20 | 1.1854 | 1.1854 |
| 2024-02-19 | 1.1771 | 1.1771 |
| 2024-02-08 | 1.1700 | 1.1700 |
| 2024-02-07 | 1.1636 | 1.1636 |
| 2024-02-06 | 1.1412 | 1.1412 |
| 2024-02-05 | 1.1163 | 1.1163 |
| 2024-02-02 | 1.1236 | 1.1236 |
| 2024-02-01 | 1.1305 | 1.1305 |
| 2024-01-31 | 1.1412 | 1.1412 |
| 2024-01-30 | 1.1513 | 1.1513 |
| 2024-01-29 | 1.1657 | 1.1657 |
| 2024-01-26 | 1.1680 | 1.1680 |
| 2024-01-25 | 1.1562 | 1.1562 |
| 2024-01-24 | 1.1284 | 1.1284 |
| 2024-01-23 | 1.1041 | 1.1041 |
| 2024-01-22 | 1.0951 | 1.0951 |
| 2024-01-19 | 1.1307 | 1.1307 |
| 2024-01-18 | 1.1364 | 1.1364 |
| 2024-01-17 | 1.1455 | 1.1455 |
| 2024-01-16 | 1.1601 | 1.1601 |
| 2024-01-15 | 1.1561 | 1.1561 |
| 2024-01-12 | 1.1532 | 1.1532 |
| 2024-01-11 | 1.1491 | 1.1491 |
| 2024-01-10 | 1.1494 | 1.1494 |
| 2024-01-09 | 1.1535 | 1.1535 |
| 2024-01-08 | 1.1480 | 1.1480 |
| 2024-01-05 | 1.1618 | 1.1618 |
| 2024-01-04 | 1.1608 | 1.1608 |
| 2024-01-03 | 1.1588 | 1.1588 |
| 2024-01-02 | 1.1501 | 1.1501 |
| 2023-12-31 | 1.1415 | 1.1415 |
| 2023-12-29 | 1.1416 | 1.1416 |
| 2023-12-28 | 1.1390 | 1.1390 |
| 2023-12-27 | 1.1348 | 1.1348 |
| 2023-12-26 | 1.1305 | 1.1305 |
| 2023-12-25 | 1.1320 | 1.1320 |
| 2023-12-22 | 1.1338 | 1.1338 |
| 2023-12-21 | 1.1348 | 1.1348 |
| 2023-12-20 | 1.1366 | 1.1366 |
| 2023-12-19 | 1.1415 | 1.1415 |
| 2023-12-18 | 1.1430 | 1.1430 |
| 2023-12-15 | 1.1477 | 1.1477 |
| 2023-12-14 | 1.1553 | 1.1553 |
| 2023-12-13 | 1.1581 | 1.1581 |
| 2023-12-12 | 1.1637 | 1.1637 |
| 2023-12-11 | 1.1598 | 1.1598 |
| 2023-12-08 | 1.1532 | 1.1532 |
| 2023-12-07 | 1.1548 | 1.1548 |
| 2023-12-06 | 1.1586 | 1.1586 |
| 2023-12-05 | 1.1573 | 1.1573 |
| 2023-12-04 | 1.1675 | 1.1675 |
| 2023-12-01 | 1.1679 | 1.1679 |
| 2023-11-30 | 1.1644 | 1.1644 |
| 2023-11-29 | 1.1622 | 1.1622 |
| 2023-11-28 | 1.1705 | 1.1705 |
| 2023-11-27 | 1.1674 | 1.1674 |
| 2023-11-24 | 1.1731 | 1.1731 |
| 2023-11-23 | 1.1694 | 1.1694 |
| 2023-11-22 | 1.1598 | 1.1598 |
| 2023-11-21 | 1.1646 | 1.1646 |
| 2023-11-20 | 1.1625 | 1.1625 |
| 2023-11-17 | 1.1593 | 1.1593 |
| 2023-11-16 | 1.1597 | 1.1597 |
| 2023-11-15 | 1.1604 | 1.1604 |
| 2023-11-14 | 1.1531 | 1.1531 |
| 2023-11-13 | 1.1495 | 1.1495 |
