景顺长城中证红利低波动100ETF(515100)
2024-05-22
1.4143
0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.4143 | 1.8513 |
| 2024-05-21 | 1.4126 | 1.8496 |
| 2024-05-20 | 1.4136 | 1.8506 |
| 2024-05-17 | 1.4096 | 1.8466 |
| 2024-05-16 | 1.3944 | 1.8314 |
| 2024-05-15 | 1.3924 | 1.8294 |
| 2024-05-14 | 1.3977 | 1.8347 |
| 2024-05-13 | 1.4022 | 1.8392 |
| 2024-05-10 | 1.3960 | 1.8330 |
| 2024-05-09 | 1.3914 | 1.8284 |
| 2024-05-08 | 1.3772 | 1.8142 |
| 2024-05-07 | 1.3845 | 1.8215 |
| 2024-05-06 | 1.3891 | 1.8261 |
| 2024-04-30 | 1.3695 | 1.8065 |
| 2024-04-29 | 1.3686 | 1.8056 |
| 2024-04-26 | 1.3639 | 1.8009 |
| 2024-04-25 | 1.3678 | 1.8048 |
| 2024-04-24 | 1.3584 | 1.7954 |
| 2024-04-23 | 1.3558 | 1.7928 |
| 2024-04-22 | 1.3750 | 1.8120 |
| 2024-04-19 | 1.3945 | 1.8315 |
| 2024-04-18 | 1.3836 | 1.8206 |
| 2024-04-17 | 1.3807 | 1.8177 |
| 2024-04-16 | 1.3533 | 1.7903 |
| 2024-04-15 | 1.3693 | 1.8063 |
| 2024-04-12 | 1.3536 | 1.7906 |
| 2024-04-11 | 1.3596 | 1.7966 |
| 2024-04-10 | 1.3514 | 1.7884 |
| 2024-04-09 | 1.3525 | 1.7895 |
| 2024-04-08 | 1.3487 | 1.7857 |
| 2024-04-03 | 1.3513 | 1.7883 |
| 2024-04-02 | 1.3443 | 1.7813 |
| 2024-04-01 | 1.3349 | 1.7719 |
| 2024-03-29 | 1.3205 | 1.7575 |
| 2024-03-28 | 1.3070 | 1.7440 |
| 2024-03-27 | 1.3064 | 1.7434 |
| 2024-03-26 | 1.3182 | 1.7552 |
| 2024-03-25 | 1.3137 | 1.7507 |
| 2024-03-22 | 1.3163 | 1.7533 |
| 2024-03-21 | 1.3294 | 1.7664 |
| 2024-03-20 | 1.3291 | 1.7661 |
| 2024-03-19 | 1.3262 | 1.7632 |
| 2024-03-18 | 1.3347 | 1.7717 |
| 2024-03-15 | 1.3321 | 1.7691 |
| 2024-03-14 | 1.3218 | 1.7588 |
| 2024-03-13 | 1.3215 | 1.7585 |
| 2024-03-12 | 1.3279 | 1.7649 |
| 2024-03-11 | 1.3440 | 1.7810 |
| 2024-03-08 | 1.3458 | 1.7828 |
| 2024-03-07 | 1.3411 | 1.7781 |
| 2024-03-06 | 1.3377 | 1.7747 |
| 2024-03-05 | 1.3394 | 1.7764 |
| 2024-03-04 | 1.3352 | 1.7722 |
| 2024-03-01 | 1.3363 | 1.7733 |
| 2024-02-29 | 1.3375 | 1.7745 |
| 2024-02-28 | 1.3204 | 1.7574 |
| 2024-02-27 | 1.3314 | 1.7684 |
| 2024-02-26 | 1.3234 | 1.7604 |
| 2024-02-23 | 1.3449 | 1.7819 |
| 2024-02-22 | 1.3452 | 1.7822 |
| 2024-02-21 | 1.3365 | 1.7735 |
| 2024-02-20 | 1.3332 | 1.7702 |
| 2024-02-19 | 1.3234 | 1.7604 |
| 2024-02-08 | 1.3151 | 1.7521 |
| 2024-02-07 | 1.3073 | 1.7443 |
| 2024-02-06 | 1.2766 | 1.7136 |
| 2024-02-05 | 1.2351 | 1.6721 |
| 2024-02-02 | 1.2493 | 1.6863 |
| 2024-02-01 | 1.2604 | 1.6974 |
| 2024-01-31 | 1.2729 | 1.7099 |
| 2024-01-30 | 1.2861 | 1.7231 |
| 2024-01-29 | 1.3056 | 1.7426 |
| 2024-01-26 | 1.3084 | 1.7454 |
| 2024-01-25 | 1.2944 | 1.7314 |
| 2024-01-24 | 1.2612 | 1.6982 |
| 2024-01-23 | 1.2322 | 1.6692 |
| 2024-01-22 | 1.2215 | 1.6585 |
| 2024-01-19 | 1.2638 | 1.7008 |
| 2024-01-18 | 1.2705 | 1.7075 |
| 2024-01-17 | 1.2814 | 1.7184 |
| 2024-01-16 | 1.2987 | 1.7357 |
| 2024-01-15 | 1.2940 | 1.7310 |
| 2024-01-12 | 1.2906 | 1.7276 |
| 2024-01-11 | 1.2857 | 1.7227 |
| 2024-01-10 | 1.2860 | 1.7230 |
| 2024-01-09 | 1.2909 | 1.7279 |
| 2024-01-08 | 1.2843 | 1.7213 |
| 2024-01-05 | 1.3008 | 1.7378 |
| 2024-01-04 | 1.2997 | 1.7367 |
| 2024-01-03 | 1.2973 | 1.7343 |
| 2024-01-02 | 1.2870 | 1.7240 |
| 2023-12-31 | 1.2768 | 1.7138 |
| 2023-12-29 | 1.2769 | 1.7139 |
| 2023-12-28 | 1.2738 | 1.7108 |
| 2023-12-27 | 1.2688 | 1.7058 |
| 2023-12-26 | 1.2637 | 1.7007 |
| 2023-12-25 | 1.2647 | 1.7017 |
| 2023-12-22 | 1.2675 | 1.7045 |
| 2023-12-21 | 1.2691 | 1.7061 |
| 2023-12-20 | 1.7090 | 1.7090 |
| 2023-12-19 | 1.7167 | 1.7167 |
| 2023-12-18 | 1.7192 | 1.7192 |
| 2023-12-15 | 1.7265 | 1.7265 |
| 2023-12-14 | 1.7389 | 1.7389 |
| 2023-12-13 | 1.7433 | 1.7433 |
| 2023-12-12 | 1.7523 | 1.7523 |
| 2023-12-11 | 1.7460 | 1.7460 |
| 2023-12-08 | 1.7358 | 1.7358 |
| 2023-12-07 | 1.7384 | 1.7384 |
| 2023-12-06 | 1.7445 | 1.7445 |
| 2023-12-05 | 1.7425 | 1.7425 |
| 2023-12-04 | 1.7591 | 1.7591 |
| 2023-12-01 | 1.7599 | 1.7599 |
| 2023-11-30 | 1.7542 | 1.7542 |
| 2023-11-29 | 1.7508 | 1.7508 |
| 2023-11-28 | 1.7640 | 1.7640 |
| 2023-11-27 | 1.7588 | 1.7588 |
