景顺长城中证红利低波动100ETF(515100)
2024-12-02
1.4611
0.7447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4611 | 1.8981 |
| 2024-11-29 | 1.4503 | 1.8873 |
| 2024-11-28 | 1.4412 | 1.8782 |
| 2024-11-27 | 1.4425 | 1.8795 |
| 2024-11-26 | 1.4282 | 1.8652 |
| 2024-11-25 | 1.4287 | 1.8657 |
| 2024-11-22 | 1.4250 | 1.8620 |
| 2024-11-21 | 1.4663 | 1.9033 |
| 2024-11-20 | 1.4656 | 1.9026 |
| 2024-11-19 | 1.4623 | 1.8993 |
| 2024-11-18 | 1.4605 | 1.8975 |
| 2024-11-15 | 1.4400 | 1.8770 |
| 2024-11-14 | 1.4495 | 1.8865 |
| 2024-11-13 | 1.4697 | 1.9067 |
| 2024-11-12 | 1.4642 | 1.9012 |
| 2024-11-11 | 1.4724 | 1.9094 |
| 2024-11-08 | 1.4804 | 1.9174 |
| 2024-11-07 | 1.5012 | 1.9382 |
| 2024-11-06 | 1.4615 | 1.8985 |
| 2024-11-05 | 1.4652 | 1.9022 |
| 2024-11-04 | 1.4411 | 1.8781 |
| 2024-11-01 | 1.4259 | 1.8629 |
| 2024-10-31 | 1.4194 | 1.8564 |
| 2024-10-30 | 1.4165 | 1.8535 |
| 2024-10-29 | 1.4251 | 1.8621 |
| 2024-10-28 | 1.4471 | 1.8841 |
| 2024-10-25 | 1.4370 | 1.8740 |
| 2024-10-24 | 1.4322 | 1.8692 |
| 2024-10-23 | 1.4409 | 1.8779 |
| 2024-10-22 | 1.4345 | 1.8715 |
| 2024-10-21 | 1.4246 | 1.8616 |
| 2024-10-18 | 1.4351 | 1.8721 |
| 2024-10-17 | 1.4195 | 1.8565 |
| 2024-10-16 | 1.4439 | 1.8809 |
| 2024-10-15 | 1.4220 | 1.8590 |
| 2024-10-14 | 1.4556 | 1.8926 |
| 2024-10-11 | 1.4176 | 1.8546 |
| 2024-10-10 | 1.4386 | 1.8756 |
| 2024-10-09 | 1.3997 | 1.8367 |
| 2024-10-08 | 1.5100 | 1.9470 |
| 2024-09-30 | 1.4780 | 1.9150 |
| 2024-09-27 | 1.3852 | 1.8222 |
| 2024-09-26 | 1.3631 | 1.8001 |
| 2024-09-25 | 1.3128 | 1.7498 |
| 2024-09-24 | 1.2909 | 1.7279 |
| 2024-09-23 | 1.2431 | 1.6801 |
| 2024-09-20 | 1.2347 | 1.6717 |
| 2024-09-19 | 1.2369 | 1.6739 |
| 2024-09-18 | 1.2313 | 1.6683 |
| 2024-09-13 | 1.2224 | 1.6594 |
| 2024-09-12 | 1.2239 | 1.6609 |
| 2024-09-11 | 1.2231 | 1.6601 |
| 2024-09-10 | 1.2432 | 1.6802 |
| 2024-09-09 | 1.2451 | 1.6821 |
| 2024-09-06 | 1.2618 | 1.6988 |
| 2024-09-05 | 1.2702 | 1.7072 |
| 2024-09-04 | 1.2678 | 1.7048 |
| 2024-09-03 | 1.2750 | 1.7120 |
| 2024-09-02 | 1.2795 | 1.7165 |
| 2024-08-30 | 1.2844 | 1.7214 |
| 2024-08-29 | 1.2811 | 1.7181 |
| 2024-08-28 | 1.2979 | 1.7349 |
| 2024-08-27 | 1.3043 | 1.7413 |
| 2024-08-26 | 1.3070 | 1.7440 |
| 2024-08-23 | 1.3053 | 1.7423 |
| 2024-08-22 | 1.3025 | 1.7395 |
| 2024-08-21 | 1.3046 | 1.7416 |
| 2024-08-20 | 1.3152 | 1.7522 |
| 2024-08-19 | 1.3283 | 1.7653 |
| 2024-08-16 | 1.3173 | 1.7543 |
| 2024-08-15 | 1.3202 | 1.7572 |
| 2024-08-14 | 1.3088 | 1.7458 |
| 2024-08-13 | 1.3188 | 1.7558 |
| 2024-08-12 | 1.3148 | 1.7518 |
| 2024-08-09 | 1.3175 | 1.7545 |
| 2024-08-08 | 1.3208 | 1.7578 |
| 2024-08-07 | 1.3125 | 1.7495 |
| 2024-08-06 | 1.3128 | 1.7498 |
| 2024-08-05 | 1.3128 | 1.7498 |
| 2024-08-02 | 1.3243 | 1.7613 |
| 2024-08-01 | 1.3289 | 1.7659 |
| 2024-07-31 | 1.3310 | 1.7680 |
| 2024-07-30 | 1.3129 | 1.7499 |
| 2024-07-29 | 1.3151 | 1.7521 |
| 2024-07-26 | 1.3127 | 1.7497 |
| 2024-07-25 | 1.3116 | 1.7486 |
| 2024-07-24 | 1.3111 | 1.7481 |
| 2024-07-23 | 1.3118 | 1.7488 |
| 2024-07-22 | 1.3244 | 1.7614 |
| 2024-07-19 | 1.3377 | 1.7747 |
| 2024-07-18 | 1.3440 | 1.7810 |
| 2024-07-17 | 1.3398 | 1.7768 |
| 2024-07-16 | 1.3370 | 1.7740 |
| 2024-07-15 | 1.3419 | 1.7789 |
| 2024-07-12 | 1.3363 | 1.7733 |
| 2024-07-11 | 1.3326 | 1.7696 |
| 2024-07-10 | 1.3218 | 1.7588 |
| 2024-07-09 | 1.3342 | 1.7712 |
| 2024-07-08 | 1.3206 | 1.7576 |
| 2024-07-05 | 1.3314 | 1.7684 |
| 2024-07-04 | 1.3361 | 1.7731 |
| 2024-07-03 | 1.3473 | 1.7843 |
| 2024-07-02 | 1.3512 | 1.7882 |
| 2024-07-01 | 1.3472 | 1.7842 |
| 2024-06-30 | 1.3265 | 1.7635 |
| 2024-06-28 | 1.3265 | 1.7635 |
| 2024-06-27 | 1.3198 | 1.7568 |
| 2024-06-26 | 1.3260 | 1.7630 |
| 2024-06-25 | 1.3182 | 1.7552 |
| 2024-06-24 | 1.3121 | 1.7491 |
| 2024-06-21 | 1.3263 | 1.7633 |
| 2024-06-20 | 1.3247 | 1.7617 |
| 2024-06-19 | 1.3341 | 1.7711 |
| 2024-06-18 | 1.3401 | 1.7771 |
| 2024-06-17 | 1.3335 | 1.7705 |
| 2024-06-14 | 1.3455 | 1.7825 |
| 2024-06-13 | 1.3386 | 1.7756 |
| 2024-06-12 | 1.3549 | 1.7919 |
| 2024-06-11 | 1.3536 | 1.7906 |
| 2024-06-07 | 1.3730 | 1.8100 |
