景顺长城中证红利低波动100ETF联接A(016128)
2025-12-26
1.3146
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.3309 | 1.3664 |
| 2025-08-27 | 1.3308 | 1.3663 |
| 2025-08-26 | 1.3538 | 1.3893 |
| 2025-08-25 | 1.3549 | 1.3904 |
| 2025-08-22 | 1.3468 | 1.3779 |
| 2025-08-21 | 1.3488 | 1.3799 |
| 2025-08-20 | 1.3401 | 1.3712 |
| 2025-08-19 | 1.3303 | 1.3614 |
| 2025-08-18 | 1.3293 | 1.3604 |
| 2025-08-15 | 1.3258 | 1.3569 |
| 2025-08-14 | 1.3223 | 1.3534 |
| 2025-08-13 | 1.3290 | 1.3601 |
| 2025-08-12 | 1.3327 | 1.3638 |
| 2025-08-11 | 1.3291 | 1.3602 |
| 2025-08-08 | 1.3323 | 1.3634 |
| 2025-08-07 | 1.3293 | 1.3604 |
| 2025-08-06 | 1.3278 | 1.3589 |
| 2025-08-05 | 1.3281 | 1.3592 |
| 2025-08-04 | 1.3186 | 1.3497 |
| 2025-08-01 | 1.3146 | 1.3457 |
| 2025-07-31 | 1.3142 | 1.3453 |
| 2025-07-30 | 1.3349 | 1.3660 |
| 2025-07-29 | 1.3356 | 1.3614 |
| 2025-07-28 | 1.3388 | 1.3646 |
| 2025-07-25 | 1.3474 | 1.3732 |
| 2025-07-24 | 1.3576 | 1.3834 |
| 2025-07-23 | 1.3555 | 1.3813 |
| 2025-07-22 | 1.3623 | 1.3881 |
| 2025-07-21 | 1.3440 | 1.3698 |
| 2025-07-18 | 1.3310 | 1.3568 |
| 2025-07-17 | 1.3242 | 1.3500 |
| 2025-07-16 | 1.3250 | 1.3508 |
| 2025-07-15 | 1.3251 | 1.3509 |
| 2025-07-14 | 1.3378 | 1.3636 |
| 2025-07-11 | 1.3305 | 1.3563 |
| 2025-07-10 | 1.3360 | 1.3618 |
| 2025-07-09 | 1.3263 | 1.3521 |
| 2025-07-08 | 1.3202 | 1.3460 |
| 2025-07-07 | 1.3189 | 1.3447 |
| 2025-07-04 | 1.3125 | 1.3383 |
