景顺长城中证红利低波动100ETF联接C(016129)
2026-06-17
1.2327
-0.5887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2327 | 1.3070 |
| 2026-06-16 | 1.2400 | 1.3143 |
| 2026-06-15 | 1.2573 | 1.3316 |
| 2026-06-12 | 1.2641 | 1.3384 |
| 2026-06-11 | 1.2530 | 1.3273 |
| 2026-06-10 | 1.2613 | 1.3356 |
| 2026-06-09 | 1.2584 | 1.3327 |
| 2026-06-08 | 1.2610 | 1.3353 |
| 2026-06-05 | 1.2699 | 1.3442 |
| 2026-06-04 | 1.2673 | 1.3416 |
| 2026-06-03 | 1.2804 | 1.3547 |
| 2026-06-02 | 1.2898 | 1.3641 |
| 2026-06-01 | 1.2954 | 1.3697 |
| 2026-05-29 | 1.2758 | 1.3501 |
| 2026-05-28 | 1.2532 | 1.3275 |
| 2026-05-27 | 1.2616 | 1.3359 |
| 2026-05-26 | 1.2643 | 1.3386 |
| 2026-05-25 | 1.2640 | 1.3383 |
| 2026-05-22 | 1.2645 | 1.3345 |
| 2026-05-21 | 1.2694 | 1.3394 |
| 2026-05-20 | 1.2780 | 1.3480 |
| 2026-05-19 | 1.2864 | 1.3564 |
| 2026-05-18 | 1.2754 | 1.3454 |
| 2026-05-15 | 1.2823 | 1.3523 |
| 2026-05-14 | 1.2888 | 1.3588 |
| 2026-05-13 | 1.2954 | 1.3654 |
| 2026-05-12 | 1.2964 | 1.3664 |
| 2026-05-11 | 1.2983 | 1.3683 |
| 2026-05-08 | 1.2935 | 1.3635 |
| 2026-05-07 | 1.2926 | 1.3626 |
| 2026-05-06 | 1.2966 | 1.3666 |
| 2026-04-30 | 1.2978 | 1.3678 |
| 2026-04-29 | 1.3034 | 1.3734 |
| 2026-04-28 | 1.2987 | 1.3687 |
| 2026-04-27 | 1.2904 | 1.3604 |
| 2026-04-24 | 1.2980 | 1.3680 |
| 2026-04-23 | 1.3028 | 1.3728 |
| 2026-04-22 | 1.2980 | 1.3637 |
| 2026-04-21 | 1.3014 | 1.3671 |
| 2026-04-20 | 1.2922 | 1.3579 |
| 2026-04-17 | 1.2911 | 1.3568 |
| 2026-04-16 | 1.2975 | 1.3632 |
| 2026-04-15 | 1.2975 | 1.3632 |
| 2026-04-14 | 1.2898 | 1.3555 |
| 2026-04-13 | 1.2865 | 1.3522 |
| 2026-04-10 | 1.2916 | 1.3573 |
| 2026-04-09 | 1.2921 | 1.3578 |
| 2026-04-08 | 1.3030 | 1.3687 |
| 2026-04-07 | 1.2927 | 1.3584 |
| 2026-04-03 | 1.2946 | 1.3603 |
| 2026-04-02 | 1.3138 | 1.3795 |
| 2026-04-01 | 1.3102 | 1.3759 |
| 2026-03-31 | 1.3093 | 1.3750 |
| 2026-03-30 | 1.3128 | 1.3785 |
| 2026-03-27 | 1.3075 | 1.3732 |
| 2026-03-26 | 1.3113 | 1.3770 |
| 2026-03-25 | 1.3160 | 1.3773 |
| 2026-03-24 | 1.3046 | 1.3659 |
| 2026-03-23 | 1.2828 | 1.3441 |
| 2026-03-20 | 1.3227 | 1.3840 |
| 2026-03-19 | 1.3273 | 1.3886 |
| 2026-03-18 | 1.3300 | 1.3913 |
| 2026-03-17 | 1.3355 | 1.3968 |
| 2026-03-16 | 1.3353 | 1.3966 |
| 2026-03-13 | 1.3371 | 1.3984 |
| 2026-03-12 | 1.3393 | 1.4006 |
| 2026-03-11 | 1.3323 | 1.3936 |
| 2026-03-10 | 1.3193 | 1.3806 |
| 2026-03-09 | 1.3197 | 1.3810 |
| 2026-03-06 | 1.3201 | 1.3814 |
| 2026-03-05 | 1.3109 | 1.3722 |
| 2026-03-04 | 1.3107 | 1.3720 |
| 2026-03-03 | 1.3276 | 1.3889 |
| 2026-03-02 | 1.3260 | 1.3873 |
| 2026-02-27 | 1.3159 | 1.3772 |
| 2026-02-26 | 1.3094 | 1.3707 |
| 2026-02-25 | 1.3155 | 1.3725 |
| 2026-02-24 | 1.3152 | 1.3722 |
| 2026-02-13 | 1.3027 | 1.3597 |
| 2026-02-12 | 1.3159 | 1.3729 |
| 2026-02-11 | 1.3231 | 1.3801 |
| 2026-02-10 | 1.3217 | 1.3787 |
| 2026-02-09 | 1.3207 | 1.3777 |
| 2026-02-06 | 1.3139 | 1.3709 |
| 2026-02-05 | 1.3169 | 1.3739 |
| 2026-02-04 | 1.3135 | 1.3705 |
| 2026-02-03 | 1.2950 | 1.3520 |
| 2026-02-02 | 1.2913 | 1.3483 |
| 2026-01-30 | 1.3096 | 1.3666 |
| 2026-01-29 | 1.3186 | 1.3756 |
| 2026-01-28 | 1.2974 | 1.3544 |
| 2026-01-27 | 1.2904 | 1.3474 |
| 2026-01-26 | 1.2985 | 1.3555 |
| 2026-01-23 | 1.2926 | 1.3496 |
| 2026-01-22 | 1.2923 | 1.3493 |
| 2026-01-21 | 1.2922 | 1.3449 |
| 2026-01-20 | 1.3000 | 1.3527 |
| 2026-01-19 | 1.2844 | 1.3371 |
| 2026-01-16 | 1.2789 | 1.3316 |
| 2026-01-15 | 1.2900 | 1.3427 |
| 2026-01-14 | 1.2923 | 1.3450 |
| 2026-01-13 | 1.3018 | 1.3545 |
| 2026-01-12 | 1.3034 | 1.3561 |
| 2026-01-09 | 1.2997 | 1.3524 |
| 2026-01-08 | 1.2958 | 1.3485 |
| 2026-01-07 | 1.3011 | 1.3538 |
| 2026-01-06 | 1.3056 | 1.3583 |
| 2026-01-05 | 1.2980 | 1.3507 |
| 2025-12-31 | 1.2958 | 1.3485 |
| 2025-12-30 | 1.2975 | 1.3502 |
| 2025-12-29 | 1.3021 | 1.3548 |
| 2025-12-26 | 1.3102 | 1.3629 |
| 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 |
