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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证国新港股通央企红利ETF联接C(021962)
2025-01-27
0.9390
0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9390 | 0.9390 |
| 2025-01-24 | 0.9316 | 0.9316 |
| 2025-01-23 | 0.9262 | 0.9262 |
| 2025-01-22 | 0.9249 | 0.9249 |
| 2025-01-21 | 0.9317 | 0.9317 |
| 2025-01-20 | 0.9367 | 0.9367 |
| 2025-01-17 | 0.9427 | 0.9427 |
| 2025-01-16 | 0.9444 | 0.9444 |
| 2025-01-15 | 0.9389 | 0.9389 |
| 2025-01-14 | 0.9391 | 0.9391 |
| 2025-01-13 | 0.9355 | 0.9355 |
| 2025-01-10 | 0.9339 | 0.9339 |
| 2025-01-09 | 0.9407 | 0.9407 |
| 2025-01-08 | 0.9503 | 0.9503 |
| 2025-01-07 | 0.9531 | 0.9531 |
| 2025-01-06 | 0.9632 | 0.9632 |
| 2025-01-03 | 0.9622 | 0.9622 |
| 2025-01-02 | 0.9599 | 0.9599 |
| 2024-12-31 | 0.9777 | 0.9777 |
| 2024-12-30 | 0.9710 | 0.9710 |
| 2024-12-27 | 0.9697 | 0.9697 |
| 2024-12-26 | 0.9669 | 0.9669 |
| 2024-12-25 | 0.9665 | 0.9665 |
| 2024-12-24 | 0.9662 | 0.9662 |
| 2024-12-23 | 0.9543 | 0.9543 |
| 2024-12-20 | 0.9445 | 0.9445 |
| 2024-12-19 | 0.9557 | 0.9557 |
| 2024-12-18 | 0.9603 | 0.9603 |
| 2024-12-17 | 0.9526 | 0.9526 |
| 2024-12-16 | 0.9529 | 0.9529 |
| 2024-12-13 | 0.9470 | 0.9470 |
| 2024-12-12 | 0.9584 | 0.9584 |
| 2024-12-11 | 0.9548 | 0.9548 |
| 2024-12-10 | 0.9519 | 0.9519 |
| 2024-12-09 | 0.9605 | 0.9605 |
| 2024-12-06 | 0.9423 | 0.9423 |
| 2024-12-05 | 0.9345 | 0.9345 |
| 2024-12-04 | 0.9401 | 0.9401 |
| 2024-12-03 | 0.9276 | 0.9276 |
| 2024-12-02 | 0.9134 | 0.9134 |
| 2024-11-29 | 0.9123 | 0.9123 |
| 2024-11-28 | 0.9093 | 0.9093 |
| 2024-11-27 | 0.9218 | 0.9218 |
| 2024-11-26 | 0.9117 | 0.9117 |
| 2024-11-25 | 0.9157 | 0.9157 |
| 2024-11-22 | 0.9162 | 0.9162 |
| 2024-11-21 | 0.9292 | 0.9292 |
| 2024-11-20 | 0.9326 | 0.9326 |
| 2024-11-19 | 0.9298 | 0.9298 |
| 2024-11-18 | 0.9300 | 0.9300 |
| 2024-11-15 | 0.9200 | 0.9200 |
| 2024-11-14 | 0.9109 | 0.9109 |
| 2024-11-13 | 0.9236 | 0.9236 |
| 2024-11-12 | 0.9197 | 0.9197 |
| 2024-11-11 | 0.9357 | 0.9357 |
| 2024-11-08 | 0.9445 | 0.9445 |
| 2024-11-07 | 0.9622 | 0.9622 |
| 2024-11-06 | 0.9432 | 0.9432 |
| 2024-11-05 | 0.9576 | 0.9576 |
| 2024-11-04 | 0.9470 | 0.9470 |
| 2024-11-01 | 0.9490 | 0.9490 |
| 2024-10-31 | 0.9417 | 0.9417 |
| 2024-10-30 | 0.9398 | 0.9398 |
| 2024-10-29 | 0.9515 | 0.9515 |
| 2024-10-28 | 0.9633 | 0.9633 |
| 2024-10-25 | 0.9633 | 0.9633 |
| 2024-10-24 | 0.9720 | 0.9720 |
| 2024-10-23 | 0.9746 | 0.9746 |
| 2024-10-22 | 0.9750 | 0.9750 |
| 2024-10-21 | 0.9704 | 0.9704 |
| 2024-10-18 | 0.9822 | 0.9822 |
| 2024-10-17 | 0.9633 | 0.9633 |
| 2024-10-16 | 0.9780 | 0.9780 |
| 2024-10-15 | 0.9741 | 0.9741 |
| 2024-10-14 | 0.9976 | 0.9976 |
| 2024-10-11 | 1.0003 | 1.0003 |
| 2024-10-10 | 1.0003 | 1.0003 |
| 2024-10-09 | 1.0002 | 1.0002 |
| 2024-10-08 | 1.0002 | 1.0002 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
