基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城中证红利低波动100ETF联接C(016129)
2024-04-19
1.2348
0.7342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2258 | 1.2258 |
| 2024-04-17 | 1.2233 | 1.2233 |
| 2024-04-16 | 1.2004 | 1.2004 |
| 2024-04-15 | 1.2137 | 1.2137 |
| 2024-04-12 | 1.2007 | 1.2007 |
| 2024-04-11 | 1.2057 | 1.2057 |
| 2024-04-10 | 1.1988 | 1.1988 |
| 2024-04-09 | 1.1998 | 1.1998 |
| 2024-04-08 | 1.1966 | 1.1966 |
| 2024-04-03 | 1.1988 | 1.1988 |
| 2024-04-02 | 1.1929 | 1.1929 |
| 2024-04-01 | 1.1851 | 1.1851 |
| 2024-03-29 | 1.1731 | 1.1731 |
| 2024-03-28 | 1.1620 | 1.1620 |
| 2024-03-27 | 1.1615 | 1.1615 |
| 2024-03-26 | 1.1713 | 1.1713 |
| 2024-03-25 | 1.1676 | 1.1676 |
| 2024-03-22 | 1.1696 | 1.1696 |
| 2024-03-21 | 1.1805 | 1.1805 |
| 2024-03-20 | 1.1803 | 1.1803 |
| 2024-03-19 | 1.1779 | 1.1779 |
| 2024-03-18 | 1.1850 | 1.1850 |
| 2024-03-15 | 1.1828 | 1.1828 |
| 2024-03-14 | 1.1742 | 1.1742 |
| 2024-03-13 | 1.1740 | 1.1740 |
| 2024-03-12 | 1.1794 | 1.1794 |
| 2024-03-11 | 1.1928 | 1.1928 |
| 2024-03-08 | 1.1943 | 1.1943 |
| 2024-03-07 | 1.1904 | 1.1904 |
| 2024-03-06 | 1.1876 | 1.1876 |
| 2024-03-05 | 1.1890 | 1.1890 |
| 2024-03-04 | 1.1855 | 1.1855 |
| 2024-03-01 | 1.1864 | 1.1864 |
| 2024-02-29 | 1.1875 | 1.1875 |
| 2024-02-28 | 1.1727 | 1.1727 |
| 2024-02-27 | 1.1821 | 1.1821 |
| 2024-02-26 | 1.1753 | 1.1753 |
| 2024-02-23 | 1.1933 | 1.1933 |
| 2024-02-22 | 1.1935 | 1.1935 |
| 2024-02-21 | 1.1863 | 1.1863 |
| 2024-02-20 | 1.1835 | 1.1835 |
| 2024-02-19 | 1.1753 | 1.1753 |
| 2024-02-08 | 1.1682 | 1.1682 |
| 2024-02-07 | 1.1618 | 1.1618 |
| 2024-02-06 | 1.1395 | 1.1395 |
| 2024-02-05 | 1.1147 | 1.1147 |
| 2024-02-02 | 1.1219 | 1.1219 |
| 2024-02-01 | 1.1288 | 1.1288 |
| 2024-01-31 | 1.1395 | 1.1395 |
| 2024-01-30 | 1.1496 | 1.1496 |
| 2024-01-29 | 1.1640 | 1.1640 |
| 2024-01-26 | 1.1663 | 1.1663 |
| 2024-01-25 | 1.1546 | 1.1546 |
| 2024-01-24 | 1.1268 | 1.1268 |
| 2024-01-23 | 1.1025 | 1.1025 |
| 2024-01-22 | 1.0935 | 1.0935 |
| 2024-01-19 | 1.1291 | 1.1291 |
| 2024-01-18 | 1.1348 | 1.1348 |
| 2024-01-17 | 1.1438 | 1.1438 |
| 2024-01-16 | 1.1584 | 1.1584 |
| 2024-01-15 | 1.1545 | 1.1545 |
| 2024-01-12 | 1.1516 | 1.1516 |
| 2024-01-11 | 1.1475 | 1.1475 |
| 2024-01-10 | 1.1477 | 1.1477 |
| 2024-01-09 | 1.1519 | 1.1519 |
| 2024-01-08 | 1.1464 | 1.1464 |
| 2024-01-05 | 1.1602 | 1.1602 |
| 2024-01-04 | 1.1592 | 1.1592 |
| 2024-01-03 | 1.1572 | 1.1572 |
| 2024-01-02 | 1.1485 | 1.1485 |
| 2023-12-31 | 1.1399 | 1.1399 |
| 2023-12-29 | 1.1400 | 1.1400 |
| 2023-12-28 | 1.1374 | 1.1374 |
| 2023-12-27 | 1.1332 | 1.1332 |
| 2023-12-26 | 1.1290 | 1.1290 |
| 2023-12-25 | 1.1305 | 1.1305 |
| 2023-12-22 | 1.1323 | 1.1323 |
| 2023-12-21 | 1.1333 | 1.1333 |
| 2023-12-20 | 1.1351 | 1.1351 |
| 2023-12-19 | 1.1400 | 1.1400 |
| 2023-12-18 | 1.1415 | 1.1415 |
| 2023-12-15 | 1.1462 | 1.1462 |
| 2023-12-14 | 1.1538 | 1.1538 |
| 2023-12-13 | 1.1566 | 1.1566 |
| 2023-12-12 | 1.1622 | 1.1622 |
| 2023-12-11 | 1.1583 | 1.1583 |
| 2023-12-08 | 1.1517 | 1.1517 |
| 2023-12-07 | 1.1533 | 1.1533 |
| 2023-12-06 | 1.1571 | 1.1571 |
| 2023-12-05 | 1.1558 | 1.1558 |
| 2023-12-04 | 1.1660 | 1.1660 |
| 2023-12-01 | 1.1664 | 1.1664 |
| 2023-11-30 | 1.1629 | 1.1629 |
| 2023-11-29 | 1.1608 | 1.1608 |
| 2023-11-28 | 1.1690 | 1.1690 |
| 2023-11-27 | 1.1659 | 1.1659 |
| 2023-11-24 | 1.1717 | 1.1717 |
| 2023-11-23 | 1.1680 | 1.1680 |
| 2023-11-22 | 1.1584 | 1.1584 |
| 2023-11-21 | 1.1632 | 1.1632 |
| 2023-11-20 | 1.1610 | 1.1610 |
| 2023-11-17 | 1.1578 | 1.1578 |
| 2023-11-16 | 1.1583 | 1.1583 |
| 2023-11-15 | 1.1590 | 1.1590 |
| 2023-11-14 | 1.1517 | 1.1517 |
| 2023-11-13 | 1.1481 | 1.1481 |
| 2023-11-10 | 1.1458 | 1.1458 |
| 2023-11-09 | 1.1479 | 1.1479 |
| 2023-11-08 | 1.1445 | 1.1445 |
| 2023-11-07 | 1.1502 | 1.1502 |
| 2023-11-06 | 1.1511 | 1.1511 |
| 2023-11-03 | 1.1504 | 1.1504 |
| 2023-11-02 | 1.1532 | 1.1532 |
| 2023-11-01 | 1.1536 | 1.1536 |
| 2023-10-31 | 1.1540 | 1.1540 |
| 2023-10-30 | 1.1530 | 1.1530 |
| 2023-10-27 | 1.1595 | 1.1595 |
| 2023-10-26 | 1.1515 | 1.1515 |
| 2023-10-25 | 1.1470 | 1.1470 |
| 2023-10-24 | 1.1324 | 1.1324 |
