景顺长城国证港股通红利低波动率ETF(159569)
2025-05-23
1.2574
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2574 | 1.2574 |
| 2025-05-22 | 1.2572 | 1.2572 |
| 2025-05-21 | 1.2595 | 1.2595 |
| 2025-05-20 | 1.2486 | 1.2486 |
| 2025-05-19 | 1.2307 | 1.2307 |
| 2025-05-16 | 1.2277 | 1.2277 |
| 2025-05-15 | 1.2254 | 1.2254 |
| 2025-05-14 | 1.2271 | 1.2271 |
| 2025-05-13 | 1.2017 | 1.2017 |
| 2025-05-12 | 1.1998 | 1.1998 |
| 2025-05-09 | 1.1801 | 1.1801 |
| 2025-05-08 | 1.1675 | 1.1675 |
| 2025-05-07 | 1.1689 | 1.1689 |
| 2025-05-06 | 1.1591 | 1.1591 |
| 2025-04-30 | 1.1516 | 1.1516 |
| 2025-04-29 | 1.1471 | 1.1471 |
| 2025-04-28 | 1.1518 | 1.1518 |
| 2025-04-25 | 1.1373 | 1.1373 |
| 2025-04-24 | 1.1353 | 1.1353 |
| 2025-04-23 | 1.1375 | 1.1375 |
| 2025-04-22 | 1.1306 | 1.1306 |
| 2025-04-21 | 1.1261 | 1.1261 |
| 2025-04-18 | 1.1259 | 1.1259 |
| 2025-04-17 | 1.1266 | 1.1266 |
| 2025-04-16 | 1.1199 | 1.1199 |
| 2025-04-15 | 1.1321 | 1.1321 |
| 2025-04-14 | 1.1275 | 1.1275 |
| 2025-04-11 | 1.1040 | 1.1040 |
| 2025-04-10 | 1.0893 | 1.0893 |
| 2025-04-09 | 1.0722 | 1.0722 |
| 2025-04-08 | 1.0685 | 1.0685 |
| 2025-04-07 | 1.0492 | 1.0492 |
| 2025-04-03 | 1.1622 | 1.1622 |
| 2025-04-02 | 1.1801 | 1.1801 |
| 2025-04-01 | 1.1761 | 1.1761 |
| 2025-03-31 | 1.1617 | 1.1617 |
| 2025-03-28 | 1.1640 | 1.1640 |
| 2025-03-27 | 1.1722 | 1.1722 |
| 2025-03-26 | 1.1671 | 1.1671 |
| 2025-03-25 | 1.1698 | 1.1698 |
| 2025-03-24 | 1.1811 | 1.1811 |
| 2025-03-21 | 1.1721 | 1.1721 |
| 2025-03-20 | 1.1869 | 1.1869 |
| 2025-03-19 | 1.1930 | 1.1930 |
| 2025-03-18 | 1.1943 | 1.1943 |
| 2025-03-17 | 1.1789 | 1.1789 |
| 2025-03-14 | 1.1685 | 1.1685 |
| 2025-03-13 | 1.1631 | 1.1631 |
| 2025-03-12 | 1.1631 | 1.1631 |
| 2025-03-11 | 1.1612 | 1.1612 |
| 2025-03-10 | 1.1508 | 1.1508 |
| 2025-03-07 | 1.1416 | 1.1416 |
| 2025-03-06 | 1.1366 | 1.1366 |
| 2025-03-05 | 1.1338 | 1.1338 |
| 2025-03-04 | 1.1119 | 1.1119 |
| 2025-03-03 | 1.1149 | 1.1149 |
| 2025-02-28 | 1.1116 | 1.1116 |
| 2025-02-27 | 1.1248 | 1.1248 |
| 2025-02-26 | 1.1246 | 1.1246 |
| 2025-02-25 | 1.1105 | 1.1105 |
| 2025-02-24 | 1.1226 | 1.1226 |
| 2025-02-21 | 1.1263 | 1.1263 |
| 2025-02-20 | 1.1187 | 1.1187 |
| 2025-02-19 | 1.1199 | 1.1199 |
| 2025-02-18 | 1.1279 | 1.1279 |
| 2025-02-17 | 1.1235 | 1.1235 |
| 2025-02-14 | 1.1136 | 1.1136 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.1096 | 1.1096 |
| 2025-02-11 | 1.1000 | 1.1000 |
| 2025-02-10 | 1.1002 | 1.1002 |
| 2025-02-07 | 1.0992 | 1.0992 |
| 2025-02-06 | 1.1000 | 1.1000 |
| 2025-02-05 | 1.0929 | 1.0929 |
| 2025-01-27 | 1.1062 | 1.1062 |
| 2025-01-24 | 1.0964 | 1.0964 |
| 2025-01-23 | 1.0912 | 1.0912 |
| 2025-01-22 | 1.0831 | 1.0831 |
| 2025-01-21 | 1.0934 | 1.0934 |
| 2025-01-20 | 1.0928 | 1.0928 |
| 2025-01-17 | 1.0945 | 1.0945 |
| 2025-01-16 | 1.0941 | 1.0941 |
| 2025-01-15 | 1.0899 | 1.0899 |
| 2025-01-14 | 1.0893 | 1.0893 |
| 2025-01-13 | 1.0830 | 1.0830 |
| 2025-01-10 | 1.0839 | 1.0839 |
| 2025-01-09 | 1.0910 | 1.0910 |
| 2025-01-08 | 1.0987 | 1.0987 |
| 2025-01-07 | 1.1089 | 1.1089 |
| 2025-01-06 | 1.1191 | 1.1191 |
| 2025-01-03 | 1.1257 | 1.1257 |
| 2025-01-02 | 1.1186 | 1.1186 |
| 2024-12-31 | 1.1434 | 1.1434 |
| 2024-12-30 | 1.1384 | 1.1384 |
| 2024-12-27 | 1.1324 | 1.1324 |
| 2024-12-26 | 1.1269 | 1.1269 |
| 2024-12-25 | 1.1265 | 1.1265 |
| 2024-12-24 | 1.1262 | 1.1262 |
| 2024-12-23 | 1.1059 | 1.1059 |
| 2024-12-20 | 1.0853 | 1.0853 |
| 2024-12-19 | 1.0947 | 1.0947 |
| 2024-12-18 | 1.1005 | 1.1005 |
| 2024-12-17 | 1.0876 | 1.0876 |
| 2024-12-16 | 1.0969 | 1.0969 |
| 2024-12-13 | 1.0955 | 1.0955 |
| 2024-12-12 | 1.1062 | 1.1062 |
| 2024-12-11 | 1.0957 | 1.0957 |
| 2024-12-10 | 1.0977 | 1.0977 |
| 2024-12-09 | 1.1017 | 1.1017 |
| 2024-12-06 | 1.0784 | 1.0784 |
| 2024-12-05 | 1.0654 | 1.0654 |
| 2024-12-04 | 1.0722 | 1.0722 |
| 2024-12-03 | 1.0674 | 1.0674 |
| 2024-12-02 | 1.0510 | 1.0510 |
| 2024-11-29 | 1.0428 | 1.0428 |
| 2024-11-28 | 1.0414 | 1.0414 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0486 | 1.0486 |
