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C(021962)
2025-12-30
1.0727
0.7987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0727 | 1.0977 |
| 2025-12-29 | 1.0642 | 1.0892 |
| 2025-12-26 | 1.0680 | 1.0930 |
| 2025-12-25 | 1.0718 | 1.0935 |
| 2025-12-24 | 1.0728 | 1.0945 |
| 2025-12-23 | 1.0750 | 1.0967 |
| 2025-12-22 | 1.0758 | 1.0975 |
| 2025-12-19 | 1.0724 | 1.0941 |
| 2025-12-18 | 1.0715 | 1.0932 |
| 2025-12-17 | 1.0644 | 1.0861 |
| 2025-12-16 | 1.0613 | 1.0830 |
| 2025-12-15 | 1.0772 | 1.0989 |
| 2025-12-12 | 1.0849 | 1.1066 |
| 2025-12-11 | 1.0792 | 1.1009 |
| 2025-12-10 | 1.0827 | 1.1044 |
| 2025-12-09 | 1.0917 | 1.1134 |
| 2025-12-08 | 1.1069 | 1.1286 |
| 2025-12-05 | 1.1227 | 1.1444 |
| 2025-12-04 | 1.1213 | 1.1430 |
| 2025-12-03 | 1.1197 | 1.1414 |
| 2025-12-02 | 1.1251 | 1.1468 |
| 2025-12-01 | 1.1144 | 1.1361 |
| 2025-11-28 | 1.1035 | 1.1252 |
| 2025-11-27 | 1.1094 | 1.1311 |
| 2025-11-26 | 1.1061 | 1.1278 |
| 2025-11-25 | 1.1061 | 1.1278 |
| 2025-11-24 | 1.1085 | 1.1263 |
| 2025-11-21 | 1.1038 | 1.1216 |
| 2025-11-20 | 1.1245 | 1.1423 |
| 2025-11-19 | 1.1270 | 1.1448 |
| 2025-11-18 | 1.1190 | 1.1368 |
| 2025-11-17 | 1.1346 | 1.1524 |
| 2025-11-14 | 1.1373 | 1.1551 |
| 2025-11-13 | 1.1501 | 1.1679 |
| 2025-11-12 | 1.1586 | 1.1764 |
| 2025-11-11 | 1.1465 | 1.1643 |
| 2025-11-10 | 1.1450 | 1.1628 |
| 2025-11-07 | 1.1295 | 1.1473 |
| 2025-11-06 | 1.1226 | 1.1404 |
| 2025-11-05 | 1.1086 | 1.1264 |
| 2025-11-04 | 1.1058 | 1.1236 |
| 2025-11-03 | 1.1062 | 1.1240 |
| 2025-10-31 | 1.0861 | 1.1039 |
| 2025-10-30 | 1.0975 | 1.1153 |
| 2025-10-29 | 1.0945 | 1.1123 |
| 2025-10-28 | 1.0948 | 1.1126 |
| 2025-10-27 | 1.1003 | 1.1181 |
| 2025-10-24 | 1.0938 | 1.1116 |
| 2025-10-23 | 1.0923 | 1.1101 |
| 2025-10-22 | 1.0879 | 1.1007 |
| 2025-10-21 | 1.0882 | 1.1010 |
| 2025-10-20 | 1.0845 | 1.0973 |
| 2025-10-17 | 1.0691 | 1.0819 |
| 2025-10-16 | 1.0841 | 1.0969 |
| 2025-10-15 | 1.0677 | 1.0805 |
| 2025-10-14 | 1.0592 | 1.0720 |
| 2025-10-13 | 1.0605 | 1.0733 |
| 2025-10-10 | 1.0613 | 1.0741 |
| 2025-10-09 | 1.0592 | 1.0720 |
| 2025-09-30 | 1.0454 | 1.0582 |
| 2025-09-29 | 1.0492 | 1.0620 |
| 2025-09-26 | 1.0437 | 1.0565 |
| 2025-09-25 | 1.0438 | 1.0566 |
| 2025-09-24 | 1.0557 | 1.0622 |
| 2025-09-23 | 1.0559 | 1.0624 |
| 2025-09-22 | 1.0637 | 1.0702 |
| 2025-09-19 | 1.0806 | 1.0871 |
| 2025-09-18 | 1.0761 | 1.0826 |
| 2025-09-17 | 1.0878 | 1.0943 |
| 2025-09-16 | 1.0848 | 1.0913 |
| 2025-09-15 | 1.0883 | 1.0948 |
| 2025-09-12 | 1.0874 | 1.0939 |
| 2025-09-11 | 1.0904 | 1.0969 |
| 2025-09-10 | 1.0876 | 1.0941 |
| 2025-09-09 | 1.0787 | 1.0852 |
| 2025-09-08 | 1.0777 | 1.0842 |
| 2025-09-05 | 1.0679 | 1.0744 |
| 2025-09-04 | 1.0578 | 1.0643 |
| 2025-09-03 | 1.0651 | 1.0716 |
| 2025-09-02 | 1.0685 | 1.0750 |
| 2025-09-01 | 1.0714 | 1.0779 |
| 2025-08-29 | 1.0683 | 1.0748 |
| 2025-08-28 | 1.0750 | 1.0815 |
| 2025-08-27 | 1.0768 | 1.0768 |
| 2025-08-26 | 1.0908 | 1.0908 |
| 2025-08-25 | 1.0962 | 1.0962 |
| 2025-08-22 | 1.0912 | 1.0912 |
| 2025-08-21 | 1.0968 | 1.0968 |
| 2025-08-20 | 1.0914 | 1.0914 |
| 2025-08-19 | 1.0889 | 1.0889 |
| 2025-08-18 | 1.0894 | 1.0894 |
| 2025-08-15 | 1.0974 | 1.0974 |
| 2025-08-14 | 1.0999 | 1.0999 |
| 2025-08-13 | 1.1027 | 1.1027 |
| 2025-08-12 | 1.0978 | 1.0978 |
| 2025-08-11 | 1.0850 | 1.0850 |
| 2025-08-08 | 1.0840 | 1.0840 |
| 2025-08-07 | 1.0800 | 1.0800 |
| 2025-08-06 | 1.0734 | 1.0734 |
| 2025-08-05 | 1.0650 | 1.0650 |
| 2025-08-04 | 1.0598 | 1.0598 |
| 2025-08-01 | 1.0592 | 1.0592 |
| 2025-07-31 | 1.0742 | 1.0742 |
| 2025-07-30 | 1.0937 | 1.0937 |
| 2025-07-29 | 1.0850 | 1.0850 |
| 2025-07-28 | 1.0808 | 1.0808 |
| 2025-07-25 | 1.0893 | 1.0893 |
| 2025-07-24 | 1.0910 | 1.0910 |
| 2025-07-23 | 1.0855 | 1.0855 |
| 2025-07-22 | 1.0843 | 1.0843 |
| 2025-07-21 | 1.0681 | 1.0681 |
| 2025-07-18 | 1.0467 | 1.0467 |
| 2025-07-17 | 1.0373 | 1.0373 |
| 2025-07-16 | 1.0457 | 1.0457 |
| 2025-07-15 | 1.0457 | 1.0457 |
| 2025-07-14 | 1.0438 | 1.0438 |
| 2025-07-11 | 1.0313 | 1.0313 |
| 2025-07-10 | 1.0278 | 1.0278 |
| 2025-07-09 | 1.0196 | 1.0196 |
| 2025-07-08 | 1.0180 | 1.0180 |
