景顺长城中证红利低波动100ETF联接C(016129)
2026-02-11
1.3231
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
