景顺长城中证红利低波动100ETF联接C(016129)
2026-08-31
1.2502
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2502 | 1.3369 |
| 2026-08-28 | 1.2489 | 1.3356 |
| 2026-08-27 | 1.2468 | 1.3335 |
| 2026-08-26 | 1.2538 | 1.3405 |
| 2026-08-25 | 1.2479 | 1.3346 |
| 2026-08-24 | 1.2440 | 1.3307 |
| 2026-08-21 | 1.2397 | 1.3222 |
| 2026-08-20 | 1.2543 | 1.3368 |
| 2026-08-19 | 1.2479 | 1.3304 |
| 2026-08-18 | 1.2424 | 1.3249 |
| 2026-08-17 | 1.2416 | 1.3241 |
| 2026-08-14 | 1.2439 | 1.3264 |
| 2026-08-13 | 1.2498 | 1.3323 |
| 2026-08-12 | 1.2515 | 1.3340 |
| 2026-08-11 | 1.2528 | 1.3353 |
| 2026-08-10 | 1.2557 | 1.3382 |
| 2026-08-07 | 1.2472 | 1.3297 |
| 2026-08-06 | 1.2535 | 1.3360 |
| 2026-08-05 | 1.2577 | 1.3402 |
| 2026-08-04 | 1.2716 | 1.3541 |
| 2026-08-03 | 1.2946 | 1.3771 |
| 2026-07-31 | 1.2909 | 1.3734 |
| 2026-07-30 | 1.2971 | 1.3796 |
| 2026-07-29 | 1.2783 | 1.3608 |
| 2026-07-28 | 1.2614 | 1.3439 |
| 2026-07-27 | 1.2535 | 1.3360 |
| 2026-07-24 | 1.2464 | 1.3289 |
| 2026-07-23 | 1.2628 | 1.3411 |
| 2026-07-22 | 1.2589 | 1.3372 |
| 2026-07-21 | 1.2558 | 1.3341 |
| 2026-07-20 | 1.2672 | 1.3455 |
| 2026-07-17 | 1.2405 | 1.3188 |
| 2026-07-16 | 1.2432 | 1.3215 |
| 2026-07-15 | 1.2425 | 1.3208 |
| 2026-07-14 | 1.2246 | 1.3029 |
| 2026-07-13 | 1.2141 | 1.2924 |
| 2026-07-10 | 1.2032 | 1.2815 |
| 2026-07-09 | 1.1979 | 1.2762 |
| 2026-07-08 | 1.2092 | 1.2875 |
| 2026-07-07 | 1.1989 | 1.2772 |
| 2026-07-06 | 1.2133 | 1.2916 |
| 2026-07-03 | 1.1964 | 1.2747 |
| 2026-07-02 | 1.1899 | 1.2682 |
| 2026-07-01 | 1.1772 | 1.2555 |
| 2026-06-30 | 1.1611 | 1.2394 |
| 2026-06-29 | 1.1810 | 1.2593 |
| 2026-06-26 | 1.1657 | 1.2440 |
| 2026-06-25 | 1.1795 | 1.2578 |
| 2026-06-24 | 1.1890 | 1.2673 |
| 2026-06-23 | 1.2150 | 1.2893 |
| 2026-06-22 | 1.2140 | 1.2883 |
| 2026-06-18 | 1.2108 | 1.2851 |
| 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 |
