景顺长城中证红利低波动100ETF联接A(016128)
2026-02-13
1.3072
-1.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3072 | 1.3644 |
| 2026-02-12 | 1.3205 | 1.3777 |
| 2026-02-11 | 1.3276 | 1.3848 |
| 2026-02-10 | 1.3262 | 1.3834 |
| 2026-02-09 | 1.3252 | 1.3824 |
| 2026-02-06 | 1.3184 | 1.3756 |
| 2026-02-05 | 1.3214 | 1.3786 |
| 2026-02-04 | 1.3180 | 1.3752 |
| 2026-02-03 | 1.2994 | 1.3566 |
| 2026-02-02 | 1.2957 | 1.3529 |
| 2026-01-30 | 1.3140 | 1.3712 |
| 2026-01-29 | 1.3230 | 1.3802 |
| 2026-01-28 | 1.3018 | 1.3590 |
| 2026-01-27 | 1.2948 | 1.3520 |
| 2026-01-26 | 1.3029 | 1.3601 |
| 2026-01-23 | 1.2969 | 1.3541 |
| 2026-01-22 | 1.2967 | 1.3539 |
| 2026-01-21 | 1.2965 | 1.3494 |
| 2026-01-20 | 1.3044 | 1.3573 |
| 2026-01-19 | 1.2887 | 1.3416 |
| 2026-01-16 | 1.2831 | 1.3360 |
| 2026-01-15 | 1.2943 | 1.3472 |
| 2026-01-14 | 1.2967 | 1.3496 |
| 2026-01-13 | 1.3062 | 1.3591 |
| 2026-01-12 | 1.3078 | 1.3607 |
| 2026-01-09 | 1.3040 | 1.3569 |
| 2026-01-08 | 1.3002 | 1.3531 |
| 2026-01-07 | 1.3055 | 1.3584 |
| 2026-01-06 | 1.3099 | 1.3628 |
| 2026-01-05 | 1.3024 | 1.3553 |
| 2025-12-31 | 1.3001 | 1.3530 |
| 2025-12-30 | 1.3018 | 1.3547 |
| 2025-12-29 | 1.3065 | 1.3594 |
| 2025-12-26 | 1.3146 | 1.3675 |
| 2025-12-25 | 1.3177 | 1.3663 |
| 2025-12-24 | 1.3133 | 1.3619 |
| 2025-12-23 | 1.3109 | 1.3595 |
| 2025-12-22 | 1.3115 | 1.3601 |
| 2025-12-19 | 1.3174 | 1.3660 |
| 2025-12-18 | 1.3177 | 1.3663 |
| 2025-12-17 | 1.3104 | 1.3590 |
| 2025-12-16 | 1.3089 | 1.3575 |
| 2025-12-15 | 1.3148 | 1.3634 |
| 2025-12-12 | 1.3132 | 1.3618 |
| 2025-12-11 | 1.3161 | 1.3647 |
| 2025-12-10 | 1.3248 | 1.3734 |
| 2025-12-09 | 1.3286 | 1.3772 |
| 2025-12-08 | 1.3360 | 1.3846 |
| 2025-12-05 | 1.3410 | 1.3896 |
| 2025-12-04 | 1.3413 | 1.3899 |
| 2025-12-03 | 1.3461 | 1.3947 |
| 2025-12-02 | 1.3444 | 1.3930 |
| 2025-12-01 | 1.3404 | 1.3890 |
| 2025-11-28 | 1.3311 | 1.3797 |
| 2025-11-27 | 1.3299 | 1.3785 |
| 2025-11-26 | 1.3289 | 1.3775 |
| 2025-11-25 | 1.3319 | 1.3805 |
| 2025-11-24 | 1.3300 | 1.3742 |
| 2025-11-21 | 1.3350 | 1.3792 |
| 2025-11-20 | 1.3566 | 1.4008 |
| 2025-11-19 | 1.3555 | 1.3997 |
| 2025-11-18 | 1.3535 | 1.3977 |
| 2025-11-17 | 1.3648 | 1.4090 |
| 2025-11-14 | 1.3731 | 1.4173 |
| 2025-11-13 | 1.3800 | 1.4242 |
| 2025-11-12 | 1.3791 | 1.4233 |
| 2025-11-11 | 1.3748 | 1.4190 |
| 2025-11-10 | 1.3737 | 1.4179 |
| 2025-11-07 | 1.3621 | 1.4063 |
| 2025-11-06 | 1.3564 | 1.4006 |
| 2025-11-05 | 1.3497 | 1.3939 |
| 2025-11-04 | 1.3474 | 1.3916 |
| 2025-11-03 | 1.3438 | 1.3880 |
| 2025-10-31 | 1.3321 | 1.3763 |
| 2025-10-30 | 1.3324 | 1.3766 |
| 2025-10-29 | 1.3326 | 1.3768 |
| 2025-10-28 | 1.3335 | 1.3777 |
| 2025-10-27 | 1.3396 | 1.3838 |
| 2025-10-24 | 1.3359 | 1.3801 |
| 2025-10-23 | 1.3444 | 1.3886 |
| 2025-10-22 | 1.3410 | 1.3808 |
| 2025-10-21 | 1.3369 | 1.3767 |
| 2025-10-20 | 1.3309 | 1.3707 |
| 2025-10-17 | 1.3276 | 1.3674 |
| 2025-10-16 | 1.3337 | 1.3735 |
| 2025-10-15 | 1.3320 | 1.3718 |
| 2025-10-14 | 1.3299 | 1.3697 |
| 2025-10-13 | 1.3177 | 1.3575 |
| 2025-10-10 | 1.3242 | 1.3640 |
| 2025-10-09 | 1.3128 | 1.3526 |
| 2025-09-30 | 1.2986 | 1.3384 |
| 2025-09-29 | 1.3034 | 1.3432 |
| 2025-09-26 | 1.3005 | 1.3403 |
| 2025-09-25 | 1.2971 | 1.3369 |
| 2025-09-24 | 1.3023 | 1.3421 |
| 2025-09-23 | 1.3012 | 1.3367 |
| 2025-09-22 | 1.2988 | 1.3343 |
| 2025-09-19 | 1.3056 | 1.3411 |
| 2025-09-18 | 1.3016 | 1.3371 |
| 2025-09-17 | 1.3220 | 1.3575 |
| 2025-09-16 | 1.3178 | 1.3533 |
| 2025-09-15 | 1.3210 | 1.3565 |
| 2025-09-12 | 1.3266 | 1.3621 |
| 2025-09-11 | 1.3333 | 1.3688 |
| 2025-09-10 | 1.3277 | 1.3632 |
| 2025-09-09 | 1.3336 | 1.3691 |
| 2025-09-08 | 1.3308 | 1.3663 |
| 2025-09-05 | 1.3247 | 1.3602 |
| 2025-09-04 | 1.3202 | 1.3557 |
| 2025-09-03 | 1.3196 | 1.3551 |
| 2025-09-02 | 1.3308 | 1.3663 |
| 2025-09-01 | 1.3291 | 1.3646 |
| 2025-08-29 | 1.3290 | 1.3645 |
