基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城中证国新港股通央企红利ETF联接A(021961)
2025-07-29
1.0867
0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0867 | 1.0867 |
| 2025-07-28 | 1.0826 | 1.0826 |
| 2025-07-25 | 1.0910 | 1.0910 |
| 2025-07-24 | 1.0927 | 1.0927 |
| 2025-07-23 | 1.0872 | 1.0872 |
| 2025-07-22 | 1.0860 | 1.0860 |
| 2025-07-21 | 1.0697 | 1.0697 |
| 2025-07-18 | 1.0483 | 1.0483 |
| 2025-07-17 | 1.0389 | 1.0389 |
| 2025-07-16 | 1.0473 | 1.0473 |
| 2025-07-15 | 1.0473 | 1.0473 |
| 2025-07-14 | 1.0454 | 1.0454 |
| 2025-07-11 | 1.0329 | 1.0329 |
| 2025-07-10 | 1.0293 | 1.0293 |
| 2025-07-09 | 1.0211 | 1.0211 |
| 2025-07-08 | 1.0195 | 1.0195 |
| 2025-07-07 | 1.0205 | 1.0205 |
| 2025-07-04 | 1.0231 | 1.0231 |
| 2025-07-03 | 1.0249 | 1.0249 |
| 2025-07-02 | 1.0226 | 1.0226 |
| 2025-07-01 | 1.0119 | 1.0119 |
| 2025-06-30 | 1.0126 | 1.0126 |
| 2025-06-27 | 1.0153 | 1.0153 |
| 2025-06-26 | 1.0167 | 1.0167 |
| 2025-06-25 | 1.0216 | 1.0216 |
| 2025-06-24 | 1.0214 | 1.0214 |
| 2025-06-23 | 1.0206 | 1.0206 |
| 2025-06-20 | 1.0163 | 1.0163 |
| 2025-06-19 | 1.0131 | 1.0131 |
| 2025-06-18 | 1.0320 | 1.0320 |
| 2025-06-17 | 1.0401 | 1.0401 |
| 2025-06-16 | 1.0441 | 1.0441 |
| 2025-06-13 | 1.0432 | 1.0432 |
| 2025-06-12 | 1.0290 | 1.0290 |
| 2025-06-11 | 1.0359 | 1.0359 |
| 2025-06-10 | 1.0240 | 1.0240 |
| 2025-06-09 | 1.0167 | 1.0167 |
| 2025-06-06 | 1.0122 | 1.0122 |
| 2025-06-05 | 1.0089 | 1.0089 |
| 2025-06-04 | 1.0091 | 1.0091 |
| 2025-06-03 | 1.0065 | 1.0065 |
| 2025-05-30 | 1.0046 | 1.0046 |
| 2025-05-29 | 1.0140 | 1.0140 |
| 2025-05-28 | 1.0123 | 1.0123 |
| 2025-05-27 | 1.0075 | 1.0075 |
| 2025-05-26 | 1.0049 | 1.0049 |
| 2025-05-23 | 1.0031 | 1.0031 |
| 2025-05-22 | 0.9982 | 0.9982 |
| 2025-05-21 | 1.0052 | 1.0052 |
| 2025-05-20 | 0.9961 | 0.9961 |
| 2025-05-19 | 0.9843 | 0.9843 |
| 2025-05-16 | 0.9772 | 0.9772 |
| 2025-05-15 | 0.9802 | 0.9802 |
| 2025-05-14 | 0.9835 | 0.9835 |
| 2025-05-13 | 0.9679 | 0.9679 |
| 2025-05-12 | 0.9744 | 0.9744 |
| 2025-05-09 | 0.9524 | 0.9524 |
| 2025-05-08 | 0.9475 | 0.9475 |
| 2025-05-07 | 0.9477 | 0.9477 |
| 2025-05-06 | 0.9401 | 0.9401 |
| 2025-04-30 | 0.9301 | 0.9301 |
| 2025-04-29 | 0.9286 | 0.9286 |
| 2025-04-28 | 0.9326 | 0.9326 |
| 2025-04-25 | 0.9306 | 0.9306 |
| 2025-04-24 | 0.9313 | 0.9313 |
| 2025-04-23 | 0.9354 | 0.9354 |
| 2025-04-22 | 0.9349 | 0.9349 |
| 2025-04-21 | 0.9326 | 0.9326 |
| 2025-04-18 | 0.9324 | 0.9324 |
| 2025-04-17 | 0.9330 | 0.9330 |
| 2025-04-16 | 0.9302 | 0.9302 |
| 2025-04-15 | 0.9345 | 0.9345 |
| 2025-04-14 | 0.9304 | 0.9304 |
| 2025-04-11 | 0.9145 | 0.9145 |
| 2025-04-10 | 0.9071 | 0.9071 |
| 2025-04-09 | 0.8942 | 0.8942 |
| 2025-04-08 | 0.8932 | 0.8932 |
| 2025-04-07 | 0.8736 | 0.8736 |
| 2025-04-03 | 0.9685 | 0.9685 |
| 2025-04-02 | 0.9766 | 0.9766 |
| 2025-04-01 | 0.9735 | 0.9735 |
| 2025-03-31 | 0.9620 | 0.9620 |
| 2025-03-28 | 0.9645 | 0.9645 |
| 2025-03-27 | 0.9712 | 0.9712 |
| 2025-03-26 | 0.9645 | 0.9645 |
| 2025-03-25 | 0.9690 | 0.9690 |
| 2025-03-24 | 0.9775 | 0.9775 |
| 2025-03-21 | 0.9730 | 0.9730 |
| 2025-03-20 | 0.9819 | 0.9819 |
| 2025-03-19 | 0.9862 | 0.9862 |
| 2025-03-18 | 0.9906 | 0.9906 |
| 2025-03-17 | 0.9796 | 0.9796 |
| 2025-03-14 | 0.9736 | 0.9736 |
| 2025-03-13 | 0.9688 | 0.9688 |
| 2025-03-12 | 0.9641 | 0.9641 |
| 2025-03-11 | 0.9649 | 0.9649 |
| 2025-03-10 | 0.9634 | 0.9634 |
| 2025-03-07 | 0.9641 | 0.9641 |
| 2025-03-06 | 0.9581 | 0.9581 |
| 2025-03-05 | 0.9532 | 0.9532 |
| 2025-03-04 | 0.9392 | 0.9392 |
| 2025-03-03 | 0.9453 | 0.9453 |
| 2025-02-28 | 0.9431 | 0.9431 |
| 2025-02-27 | 0.9546 | 0.9546 |
| 2025-02-26 | 0.9563 | 0.9563 |
| 2025-02-25 | 0.9540 | 0.9540 |
| 2025-02-24 | 0.9661 | 0.9661 |
| 2025-02-21 | 0.9747 | 0.9747 |
| 2025-02-20 | 0.9620 | 0.9620 |
| 2025-02-19 | 0.9667 | 0.9667 |
| 2025-02-18 | 0.9714 | 0.9714 |
| 2025-02-17 | 0.9680 | 0.9680 |
| 2025-02-14 | 0.9658 | 0.9658 |
| 2025-02-13 | 0.9511 | 0.9511 |
| 2025-02-12 | 0.9604 | 0.9604 |
| 2025-02-11 | 0.9490 | 0.9490 |
| 2025-02-10 | 0.9458 | 0.9458 |
| 2025-02-07 | 0.9425 | 0.9425 |
| 2025-02-06 | 0.9413 | 0.9413 |
| 2025-02-05 | 0.9320 | 0.9320 |
