景顺长城国证港股通红利低波动率ETF(159569)
2025-12-30
1.3426
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3426 | 1.4095 |
| 2025-12-29 | 1.3401 | 1.4070 |
| 2025-12-26 | 1.3410 | 1.4079 |
| 2025-12-25 | 1.3416 | 1.4085 |
| 2025-12-24 | 1.3430 | 1.4099 |
| 2025-12-23 | 1.3463 | 1.4132 |
| 2025-12-22 | 1.3710 | 1.4100 |
| 2025-12-19 | 1.3698 | 1.4088 |
| 2025-12-18 | 1.3700 | 1.4090 |
| 2025-12-17 | 1.3629 | 1.4019 |
| 2025-12-16 | 1.3567 | 1.3957 |
| 2025-12-15 | 1.3768 | 1.4158 |
| 2025-12-12 | 1.3825 | 1.4215 |
| 2025-12-11 | 1.3776 | 1.4166 |
| 2025-12-10 | 1.3823 | 1.4213 |
| 2025-12-09 | 1.3936 | 1.4326 |
| 2025-12-08 | 1.4089 | 1.4479 |
| 2025-12-05 | 1.4269 | 1.4659 |
| 2025-12-04 | 1.4270 | 1.4660 |
| 2025-12-03 | 1.4213 | 1.4603 |
| 2025-12-02 | 1.4275 | 1.4665 |
| 2025-12-01 | 1.4097 | 1.4487 |
| 2025-11-28 | 1.3990 | 1.4380 |
| 2025-11-27 | 1.4052 | 1.4442 |
| 2025-11-26 | 1.4016 | 1.4406 |
| 2025-11-25 | 1.4001 | 1.4391 |
| 2025-11-24 | 1.3961 | 1.4351 |
| 2025-11-21 | 1.3861 | 1.4251 |
| 2025-11-20 | 1.4195 | 1.4585 |
| 2025-11-19 | 1.4236 | 1.4626 |
| 2025-11-18 | 1.4168 | 1.4558 |
| 2025-11-17 | 1.4503 | 1.4893 |
| 2025-11-14 | 1.4560 | 1.4950 |
| 2025-11-13 | 1.4732 | 1.5122 |
| 2025-11-12 | 1.4763 | 1.5153 |
| 2025-11-11 | 1.4584 | 1.4974 |
| 2025-11-10 | 1.4580 | 1.4970 |
| 2025-11-07 | 1.4418 | 1.4808 |
| 2025-11-06 | 1.4328 | 1.4718 |
| 2025-11-05 | 1.4108 | 1.4498 |
| 2025-11-04 | 1.4090 | 1.4480 |
| 2025-11-03 | 1.4117 | 1.4507 |
| 2025-10-31 | 1.3794 | 1.4184 |
| 2025-10-30 | 1.3952 | 1.4342 |
| 2025-10-29 | 1.3819 | 1.4209 |
| 2025-10-28 | 1.3823 | 1.4213 |
| 2025-10-27 | 1.3908 | 1.4298 |
| 2025-10-24 | 1.3757 | 1.4147 |
| 2025-10-23 | 1.3714 | 1.4104 |
| 2025-10-22 | 1.3591 | 1.3981 |
| 2025-10-21 | 1.3588 | 1.3978 |
| 2025-10-20 | 1.3641 | 1.4031 |
| 2025-10-17 | 1.3461 | 1.3851 |
| 2025-10-16 | 1.3649 | 1.4039 |
| 2025-10-15 | 1.3400 | 1.3790 |
| 2025-10-14 | 1.3274 | 1.3664 |
| 2025-10-13 | 1.3214 | 1.3604 |
| 2025-10-10 | 1.3218 | 1.3608 |
| 2025-10-09 | 1.3223 | 1.3613 |
| 2025-09-30 | 1.3127 | 1.3517 |
| 2025-09-29 | 1.3147 | 1.3537 |
| 2025-09-26 | 1.3095 | 1.3485 |
| 2025-09-25 | 1.3041 | 1.3431 |
| 2025-09-24 | 1.3187 | 1.3577 |
| 2025-09-23 | 1.3171 | 1.3561 |
| 2025-09-22 | 1.3233 | 1.3623 |
| 2025-09-19 | 1.3542 | 1.3932 |
| 2025-09-18 | 1.3415 | 1.3805 |
| 2025-09-17 | 1.3602 | 1.3992 |
| 2025-09-16 | 1.3564 | 1.3954 |
| 2025-09-15 | 1.3561 | 1.3951 |
| 2025-09-12 | 1.3559 | 1.3949 |
| 2025-09-11 | 1.3564 | 1.3954 |
| 2025-09-10 | 1.3504 | 1.3894 |
| 2025-09-09 | 1.3370 | 1.3760 |
| 2025-09-08 | 1.3366 | 1.3756 |
| 2025-09-05 | 1.3258 | 1.3648 |
| 2025-09-04 | 1.3071 | 1.3461 |
| 2025-09-03 | 1.3200 | 1.3590 |
| 2025-09-02 | 1.3240 | 1.3630 |
| 2025-09-01 | 1.3238 | 1.3628 |
| 2025-08-29 | 1.3177 | 1.3567 |
| 2025-08-28 | 1.3343 | 1.3733 |
| 2025-08-27 | 1.3331 | 1.3721 |
| 2025-08-26 | 1.3506 | 1.3896 |
| 2025-08-25 | 1.3569 | 1.3959 |
| 2025-08-22 | 1.3515 | 1.3905 |
| 2025-08-21 | 1.3545 | 1.3935 |
| 2025-08-20 | 1.3510 | 1.3900 |
| 2025-08-19 | 1.3497 | 1.3887 |
| 2025-08-18 | 1.3477 | 1.3867 |
| 2025-08-15 | 1.3569 | 1.3959 |
| 2025-08-14 | 1.3635 | 1.4025 |
| 2025-08-13 | 1.3747 | 1.4137 |
| 2025-08-12 | 1.3742 | 1.4132 |
| 2025-08-11 | 1.3534 | 1.3924 |
| 2025-08-08 | 1.3573 | 1.3963 |
| 2025-08-07 | 1.3557 | 1.3947 |
| 2025-08-06 | 1.3430 | 1.3820 |
| 2025-08-05 | 1.3379 | 1.3769 |
| 2025-08-04 | 1.3249 | 1.3639 |
| 2025-08-01 | 1.3190 | 1.3580 |
| 2025-07-31 | 1.3330 | 1.3720 |
| 2025-07-30 | 1.3572 | 1.3962 |
| 2025-07-29 | 1.3577 | 1.3967 |
| 2025-07-28 | 1.3609 | 1.3999 |
| 2025-07-25 | 1.3746 | 1.4136 |
| 2025-07-24 | 1.3789 | 1.4179 |
| 2025-07-23 | 1.3642 | 1.4032 |
| 2025-07-22 | 1.3554 | 1.3944 |
| 2025-07-21 | 1.3327 | 1.3717 |
| 2025-07-18 | 1.3066 | 1.3456 |
| 2025-07-17 | 1.2980 | 1.3370 |
| 2025-07-16 | 1.3069 | 1.3459 |
| 2025-07-15 | 1.3077 | 1.3467 |
| 2025-07-14 | 1.3148 | 1.3538 |
| 2025-07-11 | 1.3048 | 1.3438 |
| 2025-07-10 | 1.3026 | 1.3416 |
| 2025-07-09 | 1.2857 | 1.3247 |
| 2025-07-08 | 1.2837 | 1.3227 |
