景顺长城中证红利低波动100ETF联接C(016129)
2025-05-30
1.2941
0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2941 | 1.3067 |
| 2025-05-29 | 1.2913 | 1.3039 |
| 2025-05-28 | 1.2913 | 1.3039 |
| 2025-05-27 | 1.2874 | 1.3000 |
| 2025-05-26 | 1.2849 | 1.2975 |
| 2025-05-23 | 1.2929 | 1.3055 |
| 2025-05-22 | 1.3024 | 1.3150 |
| 2025-05-21 | 1.3033 | 1.3159 |
| 2025-05-20 | 1.2961 | 1.3087 |
| 2025-05-19 | 1.2938 | 1.3064 |
| 2025-05-16 | 1.2894 | 1.3020 |
| 2025-05-15 | 1.2976 | 1.3102 |
| 2025-05-14 | 1.3008 | 1.3134 |
| 2025-05-13 | 1.2942 | 1.3068 |
| 2025-05-12 | 1.2860 | 1.2986 |
| 2025-05-09 | 1.2837 | 1.2963 |
| 2025-05-08 | 1.2766 | 1.2892 |
| 2025-05-07 | 1.2749 | 1.2875 |
| 2025-05-06 | 1.2652 | 1.2778 |
| 2025-04-30 | 1.2629 | 1.2755 |
| 2025-04-29 | 1.2731 | 1.2857 |
| 2025-04-28 | 1.2775 | 1.2901 |
| 2025-04-25 | 1.2769 | 1.2895 |
| 2025-04-24 | 1.2780 | 1.2906 |
| 2025-04-23 | 1.2679 | 1.2805 |
| 2025-04-22 | 1.2751 | 1.2877 |
| 2025-04-21 | 1.2655 | 1.2781 |
| 2025-04-18 | 1.2704 | 1.2830 |
| 2025-04-17 | 1.2689 | 1.2815 |
| 2025-04-16 | 1.2691 | 1.2817 |
| 2025-04-15 | 1.2623 | 1.2749 |
| 2025-04-14 | 1.2555 | 1.2681 |
| 2025-04-11 | 1.2505 | 1.2631 |
| 2025-04-10 | 1.2564 | 1.2690 |
| 2025-04-09 | 1.2501 | 1.2627 |
| 2025-04-08 | 1.2474 | 1.2600 |
| 2025-04-07 | 1.2205 | 1.2331 |
| 2025-04-03 | 1.2854 | 1.2980 |
| 2025-04-02 | 1.2804 | 1.2930 |
| 2025-04-01 | 1.2788 | 1.2914 |
| 2025-03-31 | 1.2692 | 1.2818 |
| 2025-03-28 | 1.2727 | 1.2853 |
| 2025-03-27 | 1.2790 | 1.2916 |
| 2025-03-26 | 1.2794 | 1.2920 |
| 2025-03-25 | 1.2801 | 1.2927 |
| 2025-03-24 | 1.2710 | 1.2836 |
| 2025-03-21 | 1.2656 | 1.2782 |
| 2025-03-20 | 1.2665 | 1.2791 |
| 2025-03-19 | 1.2711 | 1.2837 |
| 2025-03-18 | 1.2690 | 1.2816 |
| 2025-03-17 | 1.2835 | 1.2835 |
| 2025-03-14 | 1.2797 | 1.2797 |
| 2025-03-13 | 1.2695 | 1.2695 |
| 2025-03-12 | 1.2667 | 1.2667 |
| 2025-03-11 | 1.2739 | 1.2739 |
| 2025-03-10 | 1.2652 | 1.2652 |
| 2025-03-07 | 1.2672 | 1.2672 |
| 2025-03-06 | 1.2664 | 1.2664 |
| 2025-03-05 | 1.2682 | 1.2682 |
| 2025-03-04 | 1.2638 | 1.2638 |
| 2025-03-03 | 1.2622 | 1.2622 |
| 2025-02-28 | 1.2630 | 1.2630 |
| 2025-02-27 | 1.2704 | 1.2704 |
| 2025-02-26 | 1.2617 | 1.2617 |
| 2025-02-25 | 1.2510 | 1.2510 |
| 2025-02-24 | 1.2613 | 1.2613 |
| 2025-02-21 | 1.2593 | 1.2593 |
| 2025-02-20 | 1.2637 | 1.2637 |
| 2025-02-19 | 1.2694 | 1.2694 |
| 2025-02-18 | 1.2703 | 1.2703 |
| 2025-02-17 | 1.2717 | 1.2717 |
| 2025-02-14 | 1.2719 | 1.2719 |
| 2025-02-13 | 1.2709 | 1.2709 |
| 2025-02-12 | 1.2708 | 1.2708 |
| 2025-02-11 | 1.2713 | 1.2713 |
| 2025-02-10 | 1.2635 | 1.2635 |
| 2025-02-07 | 1.2640 | 1.2640 |
| 2025-02-06 | 1.2567 | 1.2567 |
| 2025-02-05 | 1.2555 | 1.2555 |
| 2025-01-27 | 1.2776 | 1.2776 |
| 2025-01-24 | 1.2631 | 1.2631 |
| 2025-01-23 | 1.2560 | 1.2560 |
| 2025-01-22 | 1.2452 | 1.2452 |
| 2025-01-21 | 1.2552 | 1.2552 |
| 2025-01-20 | 1.2629 | 1.2629 |
| 2025-01-17 | 1.2659 | 1.2659 |
| 2025-01-16 | 1.2662 | 1.2662 |
| 2025-01-15 | 1.2588 | 1.2588 |
| 2025-01-14 | 1.2588 | 1.2588 |
| 2025-01-13 | 1.2415 | 1.2415 |
| 2025-01-10 | 1.2514 | 1.2514 |
| 2025-01-09 | 1.2654 | 1.2654 |
| 2025-01-08 | 1.2819 | 1.2819 |
| 2025-01-07 | 1.2805 | 1.2805 |
| 2025-01-06 | 1.2856 | 1.2856 |
| 2025-01-03 | 1.2800 | 1.2800 |
| 2025-01-02 | 1.2895 | 1.2895 |
| 2024-12-31 | 1.3162 | 1.3162 |
| 2024-12-30 | 1.3240 | 1.3240 |
| 2024-12-27 | 1.3185 | 1.3185 |
| 2024-12-26 | 1.3119 | 1.3119 |
| 2024-12-25 | 1.3196 | 1.3196 |
| 2024-12-24 | 1.3127 | 1.3127 |
| 2024-12-23 | 1.2993 | 1.2993 |
| 2024-12-20 | 1.2980 | 1.2980 |
| 2024-12-19 | 1.3068 | 1.3068 |
| 2024-12-18 | 1.3168 | 1.3168 |
| 2024-12-17 | 1.3114 | 1.3114 |
| 2024-12-16 | 1.3153 | 1.3153 |
| 2024-12-13 | 1.3056 | 1.3056 |
| 2024-12-12 | 1.3285 | 1.3285 |
| 2024-12-11 | 1.3178 | 1.3178 |
| 2024-12-10 | 1.3117 | 1.3117 |
| 2024-12-09 | 1.3107 | 1.3107 |
| 2024-12-06 | 1.3101 | 1.3101 |
| 2024-12-05 | 1.2947 | 1.2947 |
| 2024-12-04 | 1.2962 | 1.2962 |
| 2024-12-03 | 1.2987 | 1.2987 |
