景顺长城中证红利低波动100ETF联接C(016129)
2025-12-25
1.3133
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3133 | 1.3617 |
| 2025-12-24 | 1.3090 | 1.3574 |
| 2025-12-23 | 1.3066 | 1.3550 |
| 2025-12-22 | 1.3072 | 1.3556 |
| 2025-12-19 | 1.3131 | 1.3615 |
| 2025-12-18 | 1.3133 | 1.3617 |
| 2025-12-17 | 1.3061 | 1.3545 |
| 2025-12-16 | 1.3047 | 1.3531 |
| 2025-12-15 | 1.3105 | 1.3589 |
| 2025-12-12 | 1.3089 | 1.3573 |
| 2025-12-11 | 1.3118 | 1.3602 |
| 2025-12-10 | 1.3205 | 1.3689 |
| 2025-12-09 | 1.3242 | 1.3726 |
| 2025-12-08 | 1.3317 | 1.3801 |
| 2025-12-05 | 1.3366 | 1.3850 |
| 2025-12-04 | 1.3370 | 1.3854 |
| 2025-12-03 | 1.3417 | 1.3901 |
| 2025-12-02 | 1.3400 | 1.3884 |
| 2025-12-01 | 1.3361 | 1.3845 |
| 2025-11-28 | 1.3268 | 1.3752 |
| 2025-11-27 | 1.3256 | 1.3740 |
| 2025-11-26 | 1.3246 | 1.3730 |
| 2025-11-25 | 1.3276 | 1.3760 |
| 2025-11-24 | 1.3258 | 1.3698 |
| 2025-11-21 | 1.3307 | 1.3747 |
| 2025-11-20 | 1.3523 | 1.3963 |
| 2025-11-19 | 1.3511 | 1.3951 |
| 2025-11-18 | 1.3491 | 1.3931 |
| 2025-11-17 | 1.3604 | 1.4044 |
| 2025-11-14 | 1.3687 | 1.4127 |
| 2025-11-13 | 1.3756 | 1.4196 |
| 2025-11-12 | 1.3747 | 1.4187 |
| 2025-11-11 | 1.3704 | 1.4144 |
| 2025-11-10 | 1.3694 | 1.4134 |
| 2025-11-07 | 1.3578 | 1.4018 |
| 2025-11-06 | 1.3521 | 1.3961 |
| 2025-11-05 | 1.3454 | 1.3894 |
| 2025-11-04 | 1.3431 | 1.3871 |
| 2025-11-03 | 1.3395 | 1.3835 |
| 2025-10-31 | 1.3280 | 1.3720 |
| 2025-10-30 | 1.3282 | 1.3722 |
| 2025-10-29 | 1.3284 | 1.3724 |
| 2025-10-28 | 1.3293 | 1.3733 |
| 2025-10-27 | 1.3354 | 1.3794 |
| 2025-10-24 | 1.3317 | 1.3757 |
| 2025-10-23 | 1.3402 | 1.3842 |
| 2025-10-22 | 1.3368 | 1.3764 |
| 2025-10-21 | 1.3327 | 1.3723 |
| 2025-10-20 | 1.3267 | 1.3663 |
| 2025-10-17 | 1.3235 | 1.3631 |
| 2025-10-16 | 1.3296 | 1.3692 |
| 2025-10-15 | 1.3279 | 1.3675 |
| 2025-10-14 | 1.3258 | 1.3654 |
| 2025-10-13 | 1.3136 | 1.3532 |
| 2025-10-10 | 1.3201 | 1.3597 |
| 2025-10-09 | 1.3088 | 1.3484 |
| 2025-09-30 | 1.2946 | 1.3342 |
| 2025-09-29 | 1.2994 | 1.3390 |
| 2025-09-26 | 1.2965 | 1.3361 |
| 2025-09-25 | 1.2932 | 1.3328 |
| 2025-09-24 | 1.2984 | 1.3380 |
| 2025-09-23 | 1.2972 | 1.3326 |
| 2025-09-22 | 1.2948 | 1.3302 |
| 2025-09-19 | 1.3016 | 1.3370 |
| 2025-09-18 | 1.2976 | 1.3330 |
| 2025-09-17 | 1.3179 | 1.3533 |
| 2025-09-16 | 1.3138 | 1.3492 |
| 2025-09-15 | 1.3169 | 1.3523 |
| 2025-09-12 | 1.3225 | 1.3579 |
| 2025-09-11 | 1.3292 | 1.3646 |
| 2025-09-10 | 1.3237 | 1.3591 |
| 2025-09-09 | 1.3295 | 1.3649 |
| 2025-09-08 | 1.3267 | 1.3621 |
| 2025-09-05 | 1.3206 | 1.3560 |
| 2025-09-04 | 1.3162 | 1.3516 |
| 2025-09-03 | 1.3155 | 1.3509 |
| 2025-09-02 | 1.3267 | 1.3621 |
| 2025-09-01 | 1.3251 | 1.3605 |
| 2025-08-29 | 1.3250 | 1.3604 |
| 2025-08-28 | 1.3269 | 1.3623 |
| 2025-08-27 | 1.3268 | 1.3622 |
| 2025-08-26 | 1.3497 | 1.3851 |
| 2025-08-25 | 1.3508 | 1.3862 |
| 2025-08-22 | 1.3428 | 1.3738 |
| 2025-08-21 | 1.3447 | 1.3757 |
| 2025-08-20 | 1.3361 | 1.3671 |
| 2025-08-19 | 1.3263 | 1.3573 |
| 2025-08-18 | 1.3253 | 1.3563 |
| 2025-08-15 | 1.3218 | 1.3528 |
| 2025-08-14 | 1.3183 | 1.3493 |
| 2025-08-13 | 1.3250 | 1.3560 |
| 2025-08-12 | 1.3287 | 1.3597 |
| 2025-08-11 | 1.3252 | 1.3562 |
| 2025-08-08 | 1.3283 | 1.3593 |
| 2025-08-07 | 1.3254 | 1.3564 |
| 2025-08-06 | 1.3239 | 1.3549 |
| 2025-08-05 | 1.3241 | 1.3551 |
| 2025-08-04 | 1.3147 | 1.3457 |
| 2025-08-01 | 1.3107 | 1.3417 |
| 2025-07-31 | 1.3103 | 1.3413 |
| 2025-07-30 | 1.3310 | 1.3620 |
| 2025-07-29 | 1.3317 | 1.3574 |
| 2025-07-28 | 1.3349 | 1.3606 |
| 2025-07-25 | 1.3435 | 1.3692 |
| 2025-07-24 | 1.3536 | 1.3793 |
| 2025-07-23 | 1.3515 | 1.3772 |
| 2025-07-22 | 1.3583 | 1.3840 |
| 2025-07-21 | 1.3401 | 1.3658 |
| 2025-07-18 | 1.3271 | 1.3528 |
| 2025-07-17 | 1.3204 | 1.3461 |
| 2025-07-16 | 1.3211 | 1.3468 |
| 2025-07-15 | 1.3213 | 1.3470 |
| 2025-07-14 | 1.3340 | 1.3597 |
| 2025-07-11 | 1.3267 | 1.3524 |
| 2025-07-10 | 1.3322 | 1.3579 |
| 2025-07-09 | 1.3225 | 1.3482 |
| 2025-07-08 | 1.3164 | 1.3421 |
| 2025-07-07 | 1.3151 | 1.3408 |
| 2025-07-04 | 1.3087 | 1.3344 |
| 2025-07-03 | 1.3012 | 1.3269 |
