景顺长城中证国新港股通央企红利ETF(520990)
2025-01-27
0.8981
0.8421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8981 | 0.8981 |
| 2025-01-24 | 0.8906 | 0.8906 |
| 2025-01-23 | 0.8851 | 0.8851 |
| 2025-01-22 | 0.8836 | 0.8836 |
| 2025-01-21 | 0.8904 | 0.8904 |
| 2025-01-20 | 0.8953 | 0.8953 |
| 2025-01-17 | 0.9015 | 0.9015 |
| 2025-01-16 | 0.9037 | 0.9037 |
| 2025-01-15 | 0.8977 | 0.8977 |
| 2025-01-14 | 0.8976 | 0.8976 |
| 2025-01-13 | 0.8890 | 0.8890 |
| 2025-01-10 | 0.8866 | 0.8866 |
| 2025-01-09 | 0.8947 | 0.8947 |
| 2025-01-08 | 0.9058 | 0.9058 |
| 2025-01-07 | 0.9089 | 0.9089 |
| 2025-01-06 | 0.9191 | 0.9191 |
| 2025-01-03 | 0.9191 | 0.9191 |
| 2025-01-02 | 0.9158 | 0.9158 |
| 2024-12-31 | 0.9346 | 0.9346 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9253 | 0.9253 |
| 2024-12-26 | 0.9224 | 0.9224 |
| 2024-12-25 | 0.9220 | 0.9220 |
| 2024-12-24 | 0.9218 | 0.9218 |
| 2024-12-23 | 0.9086 | 0.9086 |
| 2024-12-20 | 0.8972 | 0.8972 |
| 2024-12-19 | 0.9089 | 0.9089 |
| 2024-12-18 | 0.9134 | 0.9134 |
| 2024-12-17 | 0.9049 | 0.9049 |
| 2024-12-16 | 0.9051 | 0.9051 |
| 2024-12-13 | 0.8989 | 0.8989 |
| 2024-12-12 | 0.9101 | 0.9101 |
| 2024-12-11 | 0.9062 | 0.9062 |
| 2024-12-10 | 0.9027 | 0.9027 |
| 2024-12-09 | 0.9113 | 0.9113 |
| 2024-12-06 | 0.8921 | 0.8921 |
| 2024-12-05 | 0.8833 | 0.8833 |
| 2024-12-04 | 0.8890 | 0.8890 |
| 2024-12-03 | 0.8763 | 0.8763 |
| 2024-12-02 | 0.8619 | 0.8619 |
| 2024-11-29 | 0.8602 | 0.8602 |
| 2024-11-28 | 0.8570 | 0.8570 |
| 2024-11-27 | 0.8696 | 0.8696 |
| 2024-11-26 | 0.8592 | 0.8592 |
| 2024-11-25 | 0.8632 | 0.8632 |
| 2024-11-22 | 0.8637 | 0.8637 |
| 2024-11-21 | 0.8768 | 0.8768 |
| 2024-11-20 | 0.8803 | 0.8803 |
| 2024-11-19 | 0.8774 | 0.8774 |
| 2024-11-18 | 0.8776 | 0.8776 |
| 2024-11-15 | 0.8675 | 0.8675 |
| 2024-11-14 | 0.8583 | 0.8583 |
| 2024-11-13 | 0.8711 | 0.8711 |
| 2024-11-12 | 0.8671 | 0.8671 |
| 2024-11-11 | 0.8833 | 0.8833 |
| 2024-11-08 | 0.8923 | 0.8923 |
| 2024-11-07 | 0.9107 | 0.9107 |
| 2024-11-06 | 0.8916 | 0.8916 |
| 2024-11-05 | 0.9060 | 0.9060 |
| 2024-11-04 | 0.8953 | 0.8953 |
| 2024-11-01 | 0.8973 | 0.8973 |
| 2024-10-31 | 0.8900 | 0.8900 |
| 2024-10-30 | 0.8881 | 0.8881 |
| 2024-10-29 | 0.8998 | 0.8998 |
| 2024-10-28 | 0.9116 | 0.9116 |
| 2024-10-25 | 0.9116 | 0.9116 |
| 2024-10-24 | 0.9203 | 0.9203 |
| 2024-10-23 | 0.9229 | 0.9229 |
| 2024-10-22 | 0.9233 | 0.9233 |
| 2024-10-21 | 0.9180 | 0.9180 |
| 2024-10-18 | 0.9309 | 0.9309 |
| 2024-10-17 | 0.9121 | 0.9121 |
| 2024-10-16 | 0.9267 | 0.9267 |
| 2024-10-15 | 0.9223 | 0.9223 |
| 2024-10-14 | 0.9456 | 0.9456 |
| 2024-10-11 | 0.9453 | 0.9453 |
| 2024-10-10 | 0.9451 | 0.9451 |
| 2024-10-09 | 0.9055 | 0.9055 |
| 2024-10-08 | 0.9367 | 0.9367 |
| 2024-09-30 | 0.9195 | 0.9195 |
| 2024-09-27 | 0.9037 | 0.9037 |
| 2024-09-26 | 0.8932 | 0.8932 |
| 2024-09-25 | 0.8936 | 0.8936 |
| 2024-09-24 | 0.8869 | 0.8869 |
| 2024-09-23 | 0.8526 | 0.8526 |
| 2024-09-20 | 0.8447 | 0.8447 |
| 2024-09-19 | 0.8409 | 0.8409 |
| 2024-09-18 | 0.8309 | 0.8309 |
| 2024-09-13 | 0.8234 | 0.8234 |
| 2024-09-12 | 0.8156 | 0.8156 |
| 2024-09-11 | 0.8137 | 0.8137 |
| 2024-09-10 | 0.8283 | 0.8283 |
| 2024-09-09 | 0.8287 | 0.8287 |
| 2024-09-06 | 0.8600 | 0.8600 |
| 2024-09-05 | 0.8609 | 0.8609 |
| 2024-09-04 | 0.8731 | 0.8731 |
| 2024-09-03 | 0.8965 | 0.8965 |
| 2024-09-02 | 0.9054 | 0.9054 |
| 2024-08-30 | 0.9130 | 0.9130 |
| 2024-08-29 | 0.9125 | 0.9125 |
| 2024-08-28 | 0.9161 | 0.9161 |
| 2024-08-27 | 0.9272 | 0.9272 |
| 2024-08-26 | 0.9066 | 0.9066 |
| 2024-08-23 | 0.9044 | 0.9044 |
| 2024-08-22 | 0.9024 | 0.9024 |
| 2024-08-21 | 0.8986 | 0.8986 |
| 2024-08-20 | 0.8990 | 0.8990 |
| 2024-08-19 | 0.9085 | 0.9085 |
| 2024-08-16 | 0.9035 | 0.9035 |
| 2024-08-15 | 0.8935 | 0.8935 |
| 2024-08-14 | 0.8861 | 0.8861 |
| 2024-08-13 | 0.8862 | 0.8862 |
| 2024-08-12 | 0.8774 | 0.8774 |
| 2024-08-09 | 0.8787 | 0.8787 |
| 2024-08-08 | 0.8767 | 0.8767 |
| 2024-08-07 | 0.8759 | 0.8759 |
| 2024-08-06 | 0.8580 | 0.8580 |
| 2024-08-05 | 0.8635 | 0.8635 |
