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景顺长城中证红利低波动100ETF联接C(016129)

2022-12-08     1.06220.0283%
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净值发布日期 单位净值 累计净值
2022-12-081.06221.0622
2022-12-071.06191.0619
2022-12-061.06331.0633
2022-12-051.06381.0638
2022-12-021.04121.0412
2022-12-011.04081.0408
2022-11-301.04481.0448
2022-11-291.04341.0434
2022-11-281.02271.0227
2022-11-251.02661.0266
2022-11-241.01361.0136
2022-11-231.01361.0136
2022-11-221.01031.0103
2022-11-211.00431.0043
2022-11-181.00971.0097
2022-11-171.01331.0133
2022-11-161.00911.0091
2022-11-151.01161.0116
2022-11-141.00421.0042
2022-11-110.99880.9988
2022-11-100.98660.9866
2022-11-090.98310.9831
2022-11-080.98350.9835
2022-11-070.98470.9847
2022-11-040.98060.9806
2022-11-030.96730.9673
2022-11-020.97140.9714
2022-11-010.96830.9683
2022-10-310.95370.9537
2022-10-280.95910.9591
2022-10-270.97850.9785
2022-10-260.97480.9748
2022-10-250.97050.9705
2022-10-240.97320.9732
2022-10-210.99030.9903
2022-10-200.99030.9903
2022-10-190.99340.9934
2022-10-181.00221.0022
2022-10-171.00241.0024
2022-10-141.00021.0002
2022-10-130.98940.9894
2022-10-120.99260.9926
2022-10-110.98140.9814
2022-10-100.97820.9782
2022-09-300.98020.9802
2022-09-290.97740.9774
2022-09-280.98600.9860
2022-09-270.99340.9934
2022-09-260.98090.9809
2022-09-231.00051.0005
2022-09-221.00071.0007
2022-09-211.00771.0077
2022-09-201.00181.0018
2022-09-191.00271.0027
2022-09-161.00571.0057
2022-09-151.02911.0291
2022-09-141.03001.0300
2022-09-131.03731.0373
2022-09-091.04031.0403
2022-09-081.03461.0346
2022-09-071.03471.0347
2022-09-061.03741.0374
2022-09-051.03191.0319
2022-09-021.02411.0241
2022-09-011.02081.0208
2022-08-311.01951.0195
2022-08-301.02451.0245
2022-08-291.02011.0201
2022-08-261.01851.0185
2022-08-251.01981.0198
2022-08-241.00821.0082
2022-08-231.01931.0193
2022-08-221.01741.0174
2022-08-191.01401.0140
2022-08-181.01451.0145
2022-08-171.02181.0218
2022-08-161.01521.0152
2022-08-151.01341.0134
2022-08-121.01701.0170
2022-08-111.01291.0129
2022-08-100.99800.9980
2022-08-090.99740.9974
2022-08-050.99990.9999
2022-08-021.00001.0000