景顺长城中证红利低波动100ETF(515100)
2025-05-23
1.4778
-0.7322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4778 | 1.9148 |
| 2025-05-22 | 1.4887 | 1.9257 |
| 2025-05-21 | 1.4897 | 1.9267 |
| 2025-05-20 | 1.4810 | 1.9180 |
| 2025-05-19 | 1.4782 | 1.9152 |
| 2025-05-16 | 1.4729 | 1.9099 |
| 2025-05-15 | 1.4827 | 1.9197 |
| 2025-05-14 | 1.4864 | 1.9234 |
| 2025-05-13 | 1.4785 | 1.9155 |
| 2025-05-12 | 1.4686 | 1.9056 |
| 2025-05-09 | 1.4657 | 1.9027 |
| 2025-05-08 | 1.4571 | 1.8941 |
| 2025-05-07 | 1.4551 | 1.8921 |
| 2025-05-06 | 1.4433 | 1.8803 |
| 2025-04-30 | 1.4405 | 1.8775 |
| 2025-04-29 | 1.4517 | 1.8887 |
| 2025-04-28 | 1.4570 | 1.8940 |
| 2025-04-25 | 1.4563 | 1.8933 |
| 2025-04-24 | 1.4576 | 1.8946 |
| 2025-04-23 | 1.4459 | 1.8829 |
| 2025-04-22 | 1.4546 | 1.8916 |
| 2025-04-21 | 1.4430 | 1.8800 |
| 2025-04-18 | 1.4489 | 1.8859 |
| 2025-04-17 | 1.4471 | 1.8841 |
| 2025-04-16 | 1.4474 | 1.8844 |
| 2025-04-15 | 1.4390 | 1.8760 |
| 2025-04-14 | 1.4311 | 1.8681 |
| 2025-04-11 | 1.4249 | 1.8619 |
| 2025-04-10 | 1.4327 | 1.8697 |
| 2025-04-09 | 1.4245 | 1.8615 |
| 2025-04-08 | 1.4220 | 1.8590 |
| 2025-04-07 | 1.3832 | 1.8202 |
| 2025-04-03 | 1.4743 | 1.9113 |
| 2025-04-02 | 1.4682 | 1.9052 |
| 2025-04-01 | 1.4663 | 1.9033 |
| 2025-03-31 | 1.4546 | 1.8916 |
| 2025-03-28 | 1.4589 | 1.8959 |
| 2025-03-27 | 1.4664 | 1.9034 |
| 2025-03-26 | 1.4668 | 1.9038 |
| 2025-03-25 | 1.4677 | 1.9047 |
| 2025-03-24 | 1.4566 | 1.8936 |
| 2025-03-21 | 1.4500 | 1.8870 |
| 2025-03-20 | 1.4511 | 1.8881 |
| 2025-03-19 | 1.4567 | 1.8937 |
| 2025-03-18 | 1.4541 | 1.8911 |
| 2025-03-17 | 1.4564 | 1.8934 |
| 2025-03-14 | 1.4519 | 1.8889 |
| 2025-03-13 | 1.4396 | 1.8766 |
| 2025-03-12 | 1.4362 | 1.8732 |
| 2025-03-11 | 1.4449 | 1.8819 |
| 2025-03-10 | 1.4343 | 1.8713 |
| 2025-03-07 | 1.4369 | 1.8739 |
| 2025-03-06 | 1.4359 | 1.8729 |
| 2025-03-05 | 1.4381 | 1.8751 |
| 2025-03-04 | 1.4327 | 1.8697 |
| 2025-03-03 | 1.4306 | 1.8676 |
| 2025-02-28 | 1.4316 | 1.8686 |
| 2025-02-27 | 1.4406 | 1.8776 |
| 2025-02-26 | 1.4300 | 1.8670 |
| 2025-02-25 | 1.4170 | 1.8540 |
| 2025-02-24 | 1.4295 | 1.8665 |
| 2025-02-21 | 1.4271 | 1.8641 |
| 2025-02-20 | 1.4324 | 1.8694 |
| 2025-02-19 | 1.4391 | 1.8761 |
| 2025-02-18 | 1.4401 | 1.8771 |
| 2025-02-17 | 1.4418 | 1.8788 |
| 2025-02-14 | 1.4420 | 1.8790 |
| 2025-02-13 | 1.4407 | 1.8777 |
| 2025-02-12 | 1.4406 | 1.8776 |
| 2025-02-11 | 1.4410 | 1.8780 |
| 2025-02-10 | 1.4319 | 1.8689 |
| 2025-02-07 | 1.4325 | 1.8695 |
| 2025-02-06 | 1.4236 | 1.8606 |
| 2025-02-05 | 1.4221 | 1.8591 |
| 2025-01-27 | 1.4487 | 1.8857 |
| 2025-01-24 | 1.4310 | 1.8680 |
| 2025-01-23 | 1.4224 | 1.8594 |
| 2025-01-22 | 1.4091 | 1.8461 |
| 2025-01-21 | 1.4213 | 1.8583 |
| 2025-01-20 | 1.4305 | 1.8675 |
| 2025-01-17 | 1.4342 | 1.8712 |
| 2025-01-16 | 1.4345 | 1.8715 |
| 2025-01-15 | 1.4256 | 1.8626 |
| 2025-01-14 | 1.4256 | 1.8626 |
| 2025-01-13 | 1.4046 | 1.8416 |
| 2025-01-10 | 1.4165 | 1.8535 |
| 2025-01-09 | 1.4334 | 1.8704 |
| 2025-01-08 | 1.4535 | 1.8905 |
| 2025-01-07 | 1.4519 | 1.8889 |
| 2025-01-06 | 1.4581 | 1.8951 |
| 2025-01-03 | 1.4513 | 1.8883 |
| 2025-01-02 | 1.4629 | 1.8999 |
| 2024-12-31 | 1.4954 | 1.9324 |
| 2024-12-30 | 1.5048 | 1.9418 |
| 2024-12-27 | 1.4980 | 1.9350 |
| 2024-12-26 | 1.4900 | 1.9270 |
| 2024-12-25 | 1.4993 | 1.9363 |
| 2024-12-24 | 1.4909 | 1.9279 |
| 2024-12-23 | 1.4747 | 1.9117 |
| 2024-12-20 | 1.4730 | 1.9100 |
| 2024-12-19 | 1.4837 | 1.9207 |
| 2024-12-18 | 1.4959 | 1.9329 |
| 2024-12-17 | 1.4893 | 1.9263 |
| 2024-12-16 | 1.4941 | 1.9311 |
| 2024-12-13 | 1.4824 | 1.9194 |
| 2024-12-12 | 1.5100 | 1.9470 |
| 2024-12-11 | 1.4971 | 1.9341 |
| 2024-12-10 | 1.4897 | 1.9267 |
| 2024-12-09 | 1.4884 | 1.9254 |
| 2024-12-06 | 1.4877 | 1.9247 |
| 2024-12-05 | 1.4692 | 1.9062 |
| 2024-12-04 | 1.4710 | 1.9080 |
| 2024-12-03 | 1.4740 | 1.9110 |
| 2024-12-02 | 1.4611 | 1.8981 |
| 2024-11-29 | 1.4503 | 1.8873 |
| 2024-11-28 | 1.4412 | 1.8782 |
| 2024-11-27 | 1.4425 | 1.8795 |
| 2024-11-26 | 1.4282 | 1.8652 |
