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景顺长城中证国新港股通央企红利ETF联接A(021961)

2025-07-29     1.08670.3787%
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净值发布日期 单位净值 累计净值
2025-07-291.08671.0867
2025-07-281.08261.0826
2025-07-251.09101.0910
2025-07-241.09271.0927
2025-07-231.08721.0872
2025-07-221.08601.0860
2025-07-211.06971.0697
2025-07-181.04831.0483
2025-07-171.03891.0389
2025-07-161.04731.0473
2025-07-151.04731.0473
2025-07-141.04541.0454
2025-07-111.03291.0329
2025-07-101.02931.0293
2025-07-091.02111.0211
2025-07-081.01951.0195
2025-07-071.02051.0205
2025-07-041.02311.0231
2025-07-031.02491.0249
2025-07-021.02261.0226
2025-07-011.01191.0119
2025-06-301.01261.0126
2025-06-271.01531.0153
2025-06-261.01671.0167
2025-06-251.02161.0216
2025-06-241.02141.0214
2025-06-231.02061.0206
2025-06-201.01631.0163
2025-06-191.01311.0131
2025-06-181.03201.0320
2025-06-171.04011.0401
2025-06-161.04411.0441
2025-06-131.04321.0432
2025-06-121.02901.0290
2025-06-111.03591.0359
2025-06-101.02401.0240
2025-06-091.01671.0167
2025-06-061.01221.0122
2025-06-051.00891.0089
2025-06-041.00911.0091
2025-06-031.00651.0065
2025-05-301.00461.0046
2025-05-291.01401.0140
2025-05-281.01231.0123
2025-05-271.00751.0075
2025-05-261.00491.0049
2025-05-231.00311.0031
2025-05-220.99820.9982
2025-05-211.00521.0052
2025-05-200.99610.9961
2025-05-190.98430.9843
2025-05-160.97720.9772
2025-05-150.98020.9802
2025-05-140.98350.9835
2025-05-130.96790.9679
2025-05-120.97440.9744
2025-05-090.95240.9524
2025-05-080.94750.9475
2025-05-070.94770.9477
2025-05-060.94010.9401
2025-04-300.93010.9301
2025-04-290.92860.9286
2025-04-280.93260.9326
2025-04-250.93060.9306
2025-04-240.93130.9313
2025-04-230.93540.9354
2025-04-220.93490.9349
2025-04-210.93260.9326
2025-04-180.93240.9324
2025-04-170.93300.9330
2025-04-160.93020.9302
2025-04-150.93450.9345
2025-04-140.93040.9304
2025-04-110.91450.9145
2025-04-100.90710.9071
2025-04-090.89420.8942
2025-04-080.89320.8932
2025-04-070.87360.8736
2025-04-030.96850.9685
2025-04-020.97660.9766
2025-04-010.97350.9735
2025-03-310.96200.9620
2025-03-280.96450.9645
2025-03-270.97120.9712
2025-03-260.96450.9645
2025-03-250.96900.9690
2025-03-240.97750.9775
2025-03-210.97300.9730
2025-03-200.98190.9819
2025-03-190.98620.9862
2025-03-180.99060.9906
2025-03-170.97960.9796
2025-03-140.97360.9736
2025-03-130.96880.9688
2025-03-120.96410.9641
2025-03-110.96490.9649
2025-03-100.96340.9634
2025-03-070.96410.9641
2025-03-060.95810.9581
2025-03-050.95320.9532
2025-03-040.93920.9392
2025-03-030.94530.9453
2025-02-280.94310.9431
2025-02-270.95460.9546
2025-02-260.95630.9563
2025-02-250.95400.9540
2025-02-240.96610.9661
2025-02-210.97470.9747
2025-02-200.96200.9620
2025-02-190.96670.9667
2025-02-180.97140.9714
2025-02-170.96800.9680
2025-02-140.96580.9658
2025-02-130.95110.9511
2025-02-120.96040.9604
2025-02-110.94900.9490
2025-02-100.94580.9458
2025-02-070.94250.9425
2025-02-060.94130.9413
2025-02-050.93200.9320