景顺长城中证国新港股通央企红利ETF(520990)
2025-12-23
1.0056
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0056 | 1.0631 |
| 2025-12-22 | 1.0310 | 1.0639 |
| 2025-12-19 | 1.0276 | 1.0605 |
| 2025-12-18 | 1.0266 | 1.0595 |
| 2025-12-17 | 1.0194 | 1.0523 |
| 2025-12-16 | 1.0162 | 1.0491 |
| 2025-12-15 | 1.0324 | 1.0653 |
| 2025-12-12 | 1.0403 | 1.0732 |
| 2025-12-11 | 1.0344 | 1.0673 |
| 2025-12-10 | 1.0380 | 1.0709 |
| 2025-12-09 | 1.0474 | 1.0803 |
| 2025-12-08 | 1.0632 | 1.0961 |
| 2025-12-05 | 1.0794 | 1.1123 |
| 2025-12-04 | 1.0780 | 1.1109 |
| 2025-12-03 | 1.0764 | 1.1093 |
| 2025-12-02 | 1.0819 | 1.1148 |
| 2025-12-01 | 1.0709 | 1.1038 |
| 2025-11-28 | 1.0596 | 1.0925 |
| 2025-11-27 | 1.0656 | 1.0985 |
| 2025-11-26 | 1.0623 | 1.0952 |
| 2025-11-25 | 1.0623 | 1.0952 |
| 2025-11-24 | 1.0607 | 1.0936 |
| 2025-11-21 | 1.0559 | 1.0888 |
| 2025-11-20 | 1.0771 | 1.1100 |
| 2025-11-19 | 1.0796 | 1.1125 |
| 2025-11-18 | 1.0714 | 1.1043 |
| 2025-11-17 | 1.0875 | 1.1204 |
| 2025-11-14 | 1.0903 | 1.1232 |
| 2025-11-13 | 1.1035 | 1.1364 |
| 2025-11-12 | 1.1123 | 1.1452 |
| 2025-11-11 | 1.0976 | 1.1305 |
| 2025-11-10 | 1.0959 | 1.1288 |
| 2025-11-07 | 1.0780 | 1.1109 |
| 2025-11-06 | 1.0707 | 1.1036 |
| 2025-11-05 | 1.0559 | 1.0888 |
| 2025-11-04 | 1.0529 | 1.0858 |
| 2025-11-03 | 1.0533 | 1.0862 |
| 2025-10-31 | 1.0328 | 1.0657 |
| 2025-10-30 | 1.0443 | 1.0772 |
| 2025-10-29 | 1.0412 | 1.0741 |
| 2025-10-28 | 1.0415 | 1.0744 |
| 2025-10-27 | 1.0471 | 1.0800 |
| 2025-10-24 | 1.0405 | 1.0734 |
| 2025-10-23 | 1.0389 | 1.0718 |
| 2025-10-22 | 1.0294 | 1.0623 |
| 2025-10-21 | 1.0297 | 1.0626 |
| 2025-10-20 | 1.0260 | 1.0589 |
| 2025-10-17 | 1.0103 | 1.0432 |
| 2025-10-16 | 1.0254 | 1.0583 |
| 2025-10-15 | 1.0087 | 1.0416 |
| 2025-10-14 | 1.0001 | 1.0330 |
| 2025-10-13 | 1.0013 | 1.0342 |
| 2025-10-10 | 1.0022 | 1.0351 |
| 2025-10-09 | 1.0000 | 1.0329 |
| 2025-09-30 | 0.9861 | 1.0190 |
| 2025-09-29 | 0.9899 | 1.0228 |
| 2025-09-26 | 0.9843 | 1.0172 |
| 2025-09-25 | 0.9844 | 1.0173 |
| 2025-09-24 | 0.9900 | 1.0229 |
| 2025-09-23 | 0.9902 | 1.0231 |
| 2025-09-22 | 0.9980 | 1.0309 |
| 2025-09-19 | 1.0149 | 1.0478 |
| 2025-09-18 | 1.0104 | 1.0433 |
| 2025-09-17 | 1.0220 | 1.0549 |
| 2025-09-16 | 1.0190 | 1.0519 |
| 2025-09-15 | 1.0225 | 1.0554 |
| 2025-09-12 | 1.0215 | 1.0544 |
| 2025-09-11 | 1.0245 | 1.0574 |
| 2025-09-10 | 1.0217 | 1.0546 |
| 2025-09-09 | 1.0130 | 1.0459 |
| 2025-09-08 | 1.0121 | 1.0450 |
| 2025-09-05 | 1.0023 | 1.0352 |
| 2025-09-04 | 0.9922 | 1.0251 |
| 2025-09-03 | 0.9995 | 1.0324 |
| 2025-09-02 | 1.0028 | 1.0357 |
| 2025-09-01 | 1.0057 | 1.0386 |
| 2025-08-29 | 1.0026 | 1.0355 |
| 2025-08-28 | 1.0093 | 1.0422 |
| 2025-08-27 | 1.0046 | 1.0375 |
| 2025-08-26 | 1.0185 | 1.0514 |
| 2025-08-25 | 1.0241 | 1.0570 |
| 2025-08-22 | 1.0190 | 1.0519 |
| 2025-08-21 | 1.0246 | 1.0575 |
| 2025-08-20 | 1.0193 | 1.0522 |
| 2025-08-19 | 1.0168 | 1.0497 |
| 2025-08-18 | 1.0173 | 1.0502 |
| 2025-08-15 | 1.0252 | 1.0581 |
| 2025-08-14 | 1.0276 | 1.0605 |
| 2025-08-13 | 1.0304 | 1.0633 |
| 2025-08-12 | 1.0256 | 1.0585 |
| 2025-08-11 | 1.0128 | 1.0457 |
| 2025-08-08 | 1.0118 | 1.0447 |
| 2025-08-07 | 1.0078 | 1.0407 |
| 2025-08-06 | 1.0013 | 1.0342 |
| 2025-08-05 | 0.9931 | 1.0260 |
| 2025-08-04 | 0.9879 | 1.0208 |
| 2025-08-01 | 0.9873 | 1.0202 |
| 2025-07-31 | 1.0020 | 1.0349 |
| 2025-07-30 | 1.0211 | 1.0540 |
| 2025-07-29 | 1.0125 | 1.0454 |
| 2025-07-28 | 1.0084 | 1.0413 |
| 2025-07-25 | 1.0167 | 1.0496 |
| 2025-07-24 | 1.0183 | 1.0512 |
| 2025-07-23 | 1.0129 | 1.0458 |
| 2025-07-22 | 1.0117 | 1.0446 |
| 2025-07-21 | 0.9958 | 1.0287 |
| 2025-07-18 | 0.9751 | 1.0080 |
| 2025-07-17 | 0.9658 | 0.9987 |
| 2025-07-16 | 0.9741 | 1.0070 |
| 2025-07-15 | 0.9741 | 1.0070 |
| 2025-07-14 | 0.9722 | 1.0051 |
| 2025-07-11 | 0.9599 | 0.9928 |
| 2025-07-10 | 0.9563 | 0.9892 |
| 2025-07-09 | 0.9482 | 0.9811 |
| 2025-07-08 | 0.9467 | 0.9796 |
| 2025-07-07 | 0.9477 | 0.9806 |
| 2025-07-04 | 0.9502 | 0.9831 |
| 2025-07-03 | 0.9520 | 0.9849 |
| 2025-07-02 | 0.9497 | 0.9826 |
| 2025-07-01 | 0.9392 | 0.9721 |
