景顺长城中证国新港股通央企红利ETF(520990)
2026-02-11
1.0637
0.7482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0637 | 1.1212 |
| 2026-02-10 | 1.0558 | 1.1133 |
| 2026-02-09 | 1.0467 | 1.1042 |
| 2026-02-06 | 1.0461 | 1.1036 |
| 2026-02-05 | 1.0426 | 1.1001 |
| 2026-02-04 | 1.0461 | 1.1036 |
| 2026-02-03 | 1.0270 | 1.0845 |
| 2026-02-02 | 1.0227 | 1.0802 |
| 2026-01-30 | 1.0570 | 1.1145 |
| 2026-01-29 | 1.0765 | 1.1340 |
| 2026-01-28 | 1.0690 | 1.1265 |
| 2026-01-27 | 1.0335 | 1.0910 |
| 2026-01-26 | 1.0329 | 1.0904 |
| 2026-01-23 | 1.0138 | 1.0713 |
| 2026-01-22 | 1.0224 | 1.0799 |
| 2026-01-21 | 1.0098 | 1.0673 |
| 2026-01-20 | 1.0060 | 1.0635 |
| 2026-01-19 | 1.0043 | 1.0618 |
| 2026-01-16 | 1.0033 | 1.0608 |
| 2026-01-15 | 1.0128 | 1.0703 |
| 2026-01-14 | 1.0118 | 1.0693 |
| 2026-01-13 | 1.0112 | 1.0687 |
| 2026-01-12 | 1.0045 | 1.0620 |
| 2026-01-09 | 1.0054 | 1.0629 |
| 2026-01-08 | 1.0014 | 1.0589 |
| 2026-01-07 | 1.0026 | 1.0601 |
| 2026-01-06 | 1.0102 | 1.0677 |
| 2026-01-05 | 1.0004 | 1.0579 |
| 2025-12-31 | 1.0000 | 1.0575 |
| 2025-12-30 | 1.0066 | 1.0641 |
| 2025-12-29 | 0.9982 | 1.0557 |
| 2025-12-26 | 1.0019 | 1.0594 |
| 2025-12-25 | 1.0024 | 1.0599 |
| 2025-12-24 | 1.0034 | 1.0609 |
| 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 |
