景顺长城中证红利低波动100ETF(515100)
2025-12-25
1.4442
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4442 | 1.9865 |
| 2025-12-24 | 1.4388 | 1.9811 |
| 2025-12-23 | 1.4358 | 1.9781 |
| 2025-12-22 | 1.5418 | 1.9788 |
| 2025-12-19 | 1.5492 | 1.9862 |
| 2025-12-18 | 1.5495 | 1.9865 |
| 2025-12-17 | 1.5404 | 1.9774 |
| 2025-12-16 | 1.5386 | 1.9756 |
| 2025-12-15 | 1.5460 | 1.9830 |
| 2025-12-12 | 1.5439 | 1.9809 |
| 2025-12-11 | 1.5475 | 1.9845 |
| 2025-12-10 | 1.5584 | 1.9954 |
| 2025-12-09 | 1.5628 | 1.9998 |
| 2025-12-08 | 1.5713 | 2.0083 |
| 2025-12-05 | 1.5774 | 2.0144 |
| 2025-12-04 | 1.5778 | 2.0148 |
| 2025-12-03 | 1.5835 | 2.0205 |
| 2025-12-02 | 1.5814 | 2.0184 |
| 2025-12-01 | 1.5765 | 2.0135 |
| 2025-11-28 | 1.5648 | 2.0018 |
| 2025-11-27 | 1.5633 | 2.0003 |
| 2025-11-26 | 1.5620 | 1.9990 |
| 2025-11-25 | 1.5658 | 2.0028 |
| 2025-11-24 | 1.5580 | 1.9950 |
| 2025-11-21 | 1.5641 | 2.0011 |
| 2025-11-20 | 1.5913 | 2.0283 |
| 2025-11-19 | 1.5899 | 2.0269 |
| 2025-11-18 | 1.5874 | 2.0244 |
| 2025-11-17 | 1.6015 | 2.0385 |
| 2025-11-14 | 1.6119 | 2.0489 |
| 2025-11-13 | 1.6205 | 2.0575 |
| 2025-11-12 | 1.6194 | 2.0564 |
| 2025-11-11 | 1.6140 | 2.0510 |
| 2025-11-10 | 1.6127 | 2.0497 |
| 2025-11-07 | 1.5982 | 2.0352 |
| 2025-11-06 | 1.5910 | 2.0280 |
| 2025-11-05 | 1.5826 | 2.0196 |
| 2025-11-04 | 1.5797 | 2.0167 |
| 2025-11-03 | 1.5752 | 2.0122 |
| 2025-10-31 | 1.5607 | 1.9977 |
| 2025-10-30 | 1.5610 | 1.9980 |
| 2025-10-29 | 1.5612 | 1.9982 |
| 2025-10-28 | 1.5624 | 1.9994 |
| 2025-10-27 | 1.5700 | 2.0070 |
| 2025-10-24 | 1.5653 | 2.0023 |
| 2025-10-23 | 1.5760 | 2.0130 |
| 2025-10-22 | 1.5662 | 2.0032 |
| 2025-10-21 | 1.5611 | 1.9981 |
| 2025-10-20 | 1.5535 | 1.9905 |
| 2025-10-17 | 1.5489 | 1.9859 |
| 2025-10-16 | 1.5582 | 1.9952 |
| 2025-10-15 | 1.5556 | 1.9926 |
| 2025-10-14 | 1.5529 | 1.9899 |
| 2025-10-13 | 1.5377 | 1.9747 |
| 2025-10-10 | 1.5458 | 1.9828 |
| 2025-10-09 | 1.5318 | 1.9688 |
| 2025-09-30 | 1.5141 | 1.9511 |
| 2025-09-29 | 1.5201 | 1.9571 |
| 2025-09-26 | 1.5165 | 1.9535 |
| 2025-09-25 | 1.5123 | 1.9493 |
| 2025-09-24 | 1.5188 | 1.9558 |
| 2025-09-23 | 1.5121 | 1.9491 |
| 2025-09-22 | 1.5091 | 1.9461 |
| 2025-09-19 | 1.5177 | 1.9547 |
| 2025-09-18 | 1.5127 | 1.9497 |
| 2025-09-17 | 1.5378 | 1.9748 |
| 2025-09-16 | 1.5327 | 1.9697 |
| 2025-09-15 | 1.5366 | 1.9736 |
| 2025-09-12 | 1.5435 | 1.9805 |
| 2025-09-11 | 1.5518 | 1.9888 |
| 2025-09-10 | 1.5450 | 1.9820 |
| 2025-09-09 | 1.5523 | 1.9893 |
| 2025-09-08 | 1.5488 | 1.9858 |
| 2025-09-05 | 1.5412 | 1.9782 |
| 2025-09-04 | 1.5357 | 1.9727 |
| 2025-09-03 | 1.5349 | 1.9719 |
| 2025-09-02 | 1.5488 | 1.9858 |
| 2025-09-01 | 1.5467 | 1.9837 |
| 2025-08-29 | 1.5466 | 1.9836 |
| 2025-08-28 | 1.5489 | 1.9859 |
| 2025-08-27 | 1.5488 | 1.9858 |
| 2025-08-26 | 1.5771 | 2.0141 |
| 2025-08-25 | 1.5785 | 2.0155 |
| 2025-08-22 | 1.5631 | 2.0001 |
| 2025-08-21 | 1.5654 | 2.0024 |
| 2025-08-20 | 1.5548 | 1.9918 |
| 2025-08-19 | 1.5429 | 1.9799 |
| 2025-08-18 | 1.5416 | 1.9786 |
| 2025-08-15 | 1.5373 | 1.9743 |
| 2025-08-14 | 1.5330 | 1.9700 |
| 2025-08-13 | 1.5410 | 1.9780 |
| 2025-08-12 | 1.5456 | 1.9826 |
| 2025-08-11 | 1.5412 | 1.9782 |
| 2025-08-08 | 1.5451 | 1.9821 |
| 2025-08-07 | 1.5414 | 1.9784 |
| 2025-08-06 | 1.5396 | 1.9766 |
| 2025-08-05 | 1.5399 | 1.9769 |
| 2025-08-04 | 1.5282 | 1.9652 |
| 2025-08-01 | 1.5231 | 1.9601 |
| 2025-07-31 | 1.5225 | 1.9595 |
| 2025-07-30 | 1.5480 | 1.9850 |
| 2025-07-29 | 1.5424 | 1.9794 |
| 2025-07-28 | 1.5463 | 1.9833 |
| 2025-07-25 | 1.5570 | 1.9940 |
| 2025-07-24 | 1.5694 | 2.0064 |
| 2025-07-23 | 1.5668 | 2.0038 |
| 2025-07-22 | 1.5751 | 2.0121 |
| 2025-07-21 | 1.5527 | 1.9897 |
| 2025-07-18 | 1.5368 | 1.9738 |
| 2025-07-17 | 1.5284 | 1.9654 |
| 2025-07-16 | 1.5293 | 1.9663 |
| 2025-07-15 | 1.5295 | 1.9665 |
| 2025-07-14 | 1.5452 | 1.9822 |
| 2025-07-11 | 1.5362 | 1.9732 |
| 2025-07-10 | 1.5429 | 1.9799 |
| 2025-07-09 | 1.5310 | 1.9680 |
| 2025-07-08 | 1.5235 | 1.9605 |
| 2025-07-07 | 1.5219 | 1.9589 |
| 2025-07-04 | 1.5140 | 1.9510 |
| 2025-07-03 | 1.5047 | 1.9417 |
