景顺长城中证国新港股通央企红利ETF(520990)
2024-09-30
0.9195
1.7484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.8904 | 0.8904 |
| 2024-08-01 | 0.8952 | 0.8952 |
| 2024-07-31 | 0.8907 | 0.8907 |
| 2024-07-30 | 0.8773 | 0.8773 |
| 2024-07-29 | 0.8950 | 0.8950 |
| 2024-07-26 | 0.8853 | 0.8853 |
| 2024-07-25 | 0.8917 | 0.8917 |
| 2024-07-24 | 0.9169 | 0.9169 |
| 2024-07-23 | 0.9080 | 0.9080 |
| 2024-07-22 | 0.9119 | 0.9119 |
| 2024-07-19 | 0.9056 | 0.9056 |
| 2024-07-18 | 0.9278 | 0.9278 |
| 2024-07-17 | 0.9173 | 0.9173 |
| 2024-07-16 | 0.9479 | 0.9479 |
| 2024-07-15 | 0.9541 | 0.9541 |
| 2024-07-12 | 0.9540 | 0.9540 |
| 2024-07-11 | 0.9523 | 0.9523 |
| 2024-07-10 | 0.9432 | 0.9432 |
| 2024-07-09 | 0.9685 | 0.9685 |
| 2024-07-05 | 0.9821 | 0.9821 |
| 2024-07-03 | 0.9932 | 0.9932 |
| 2024-06-30 | 0.9942 | 0.9942 |
| 2024-06-28 | 0.9942 | 0.9942 |
| 2024-06-26 | 1.0002 | 1.0002 |
