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| 景顺长城国证港股通红利低波动率ETF(159569)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.4126 | 1.4795 | 0.00% | -- | -- | -- | 7.76% | 6.14% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.4091 | 1.4760 | 0.00% | -- | -- | -5.65% | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4262 | 1.4931 | 0.00% | -- | -3.99% | -2.66% | 13.06% | 7.16% | -- | -- | -- | | 2026-05-26 | 1.4505 | 1.5174 | 0.29% | -1.06% | -- | 0.06% | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4463 | 1.5132 | 0.00% | -- | -- | -- | -- | 8.67% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4711 | 1.5380 | 0.34% | -0.01% | 1.29% | -- | 17.82% | 10.53% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4661 | 1.5330 | 0.00% | -- | 0.49% | -- | 19.13% | 10.16% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4741 | 1.5410 | 0.20% | -0.12% | -- | -- | -- | 10.76% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4712 | 1.5381 | 0.00% | -- | -- | -- | 22.43% | 10.54% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4697 | 1.5366 | -0.41% | -- | 0.47% | 4.00% | -- | 10.43% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4758 | 1.5427 | 0.00% | -- | 0.46% | 4.43% | 26.26% | 10.89% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4855 | 1.5524 | 0.00% | 0.56% | -0.54% | 5.94% | 28.97% | 11.62% | -- | -- | -- | | 2026-04-21 | 1.4772 | 1.5441 | 1.71% | -- | -1.94% | -- | -- | 10.99% | -- | -- | -- | | 2026-04-20 | 1.4523 | 1.5192 | -0.45% | -- | -3.60% | -- | -- | 9.12% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4589 | 1.5258 | 0.00% | -- | -- | -- | -- | 9.62% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4628 | 1.5297 | -0.43% | 0.19% | -- | 9.00% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4691 | 1.5360 | 0.00% | 0.49% | -- | 9.48% | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4600 | 1.5269 | -0.14% | -- | -0.35% | 9.34% | -- | 9.70% | -- | -- | -- | | 2026-03-31 | 1.4620 | 1.5289 | 0.00% | -- | -0.21% | 9.49% | 25.85% | 9.85% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4936 | 1.5605 | 0.77% | -0.86% | 1.95% | -- | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4822 | 1.5491 | 0.00% | -1.78% | 2.25% | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5065 | 1.5734 | -0.17% | -- | -- | 9.98% | 26.93% | 13.19% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5090 | 1.5759 | 0.63% | -- | -- | 10.16% | -- | 13.38% | -- | -- | -- | | 2026-03-18 | 1.4995 | 1.5664 | 0.00% | 0.40% | -- | 9.45% | 25.55% | 12.67% | -- | -- | -- | | 2026-03-16 | 1.4986 | 1.5655 | 0.00% | 1.63% | -- | 10.46% | 28.25% | 12.60% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4935 | 1.5604 | 2.11% | -- | -- | -- | 28.62% | 12.22% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4627 | 1.5296 | -0.80% | -- | -- | 5.82% | 27.10% | 9.90% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4745 | 1.5414 | 0.00% | -0.03% | -- | 5.81% | 29.16% | 10.79% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4750 | 1.5419 | 0.68% | -- | -- | -- | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4651 | 1.5320 | 1.07% | -- | -- | -- | 30.25% | 10.08% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4496 | 1.5165 | 0.00% | -- | -- | -- | -- | 8.92% | -- | -- | -- | | 2026-02-06 | 1.4132 | 1.4801 | 0.00% | -- | 5.32% | -1.37% | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4125 | 1.4794 | 0.00% | 0.73% | 5.78% | -- | -- | 6.13% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4208 | 1.4877 | 1.33% | -- | -- | -- | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4022 | 1.4691 | 0.00% | -- | -- | -- | -- | 5.36% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3480 | 1.4149 | -0.15% | 0.45% | -- | 0.60% | 23.68% | 1.28% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3500 | 1.4169 | -0.07% | 0.60% | -- | 1.70% | 23.93% | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3509 | 1.4178 | 0.49% | 0.68% | -- | -- | 24.74% | 1.50% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3443 | 1.4112 | 0.00% | 1.01% | -- | 1.70% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3420 | 1.4089 | 0.01% | 0.50% | -4.75% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3419 | 1.4088 | 0.01% | 0.49% | -- | -- | 21.01% | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3418 | 1.4087 | 0.82% | -- | -- | -- | 19.90% | 0.82% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3309 | 1.3978 | -0.33% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3353 | 1.4022 | 0.00% | -0.57% | -4.55% | -- | -- | 19.37% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3416 | 1.4085 | -0.10% | -2.07% | -4.18% | 2.88% | -- | 19.94% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3430 | 1.4099 | 0.00% | -1.46% | -- | -- | 19.25% | 20.06% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3710 | 1.4100 | 0.09% | -- | -1.09% | -- | 26.32% | 22.56% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3698 | 1.4088 | -0.01% | -- | -- | -- | -- | 22.46% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3700 | 1.4090 | 0.52% | -- | -- | -- | -- | 22.47% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3629 | 1.4019 | 0.46% | -1.40% | -6.03% | -- | -- | 21.84% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3567 | 1.3957 | 0.00% | -2.65% | -6.82% | -- | -- | 21.29% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3823 | 1.4213 | -0.81% | -- | -5.19% | -- | -- | 23.57% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3936 | 1.4326 | -1.09% | -- | -3.34% | 4.23% | 26.50% | 24.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4089 | 1.4479 | 0.00% | -- | -2.28% | 5.41% | 30.65% | 25.95% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3990 | 1.4380 | 0.00% | 0.93% | -- | -- | 34.34% | 25.07% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4001 | 1.4391 | 0.00% | -- | 1.77% | 3.18% | 32.98% | 25.17% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3861 | 1.4251 | 0.00% | -4.80% | -- | -- | 28.81% | 23.91% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4503 | 1.4893 | -0.39% | -0.53% | 7.74% | -- | 37.14% | 29.65% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4560 | 1.4950 | 0.00% | 0.98% | 9.69% | 6.78% | 38.47% | 30.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4584 | 1.4974 | 0.03% | -- | 10.33% | 7.76% | 34.14% | 30.38% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4580 | 1.4970 | 1.12% | -- | 10.30% | 7.42% | 32.46% | 30.34% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4418 | 1.4808 | 0.63% | -- | -- | 6.35% | 29.23% | 28.89% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4328 | 1.4718 | 1.56% | -- | -- | 6.69% | 31.91% | 28.09% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4108 | 1.4498 | 0.00% | -- | -- | -- | 27.85% | 26.12% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3757 | 1.4147 | 0.00% | 2.20% | -- | -0.23% | 24.30% | 22.98% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3461 | 1.3851 | -1.38% | 1.84% | -- | 3.71% | 24.93% | 20.34% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3649 | 1.4039 | 1.86% | -- | -- | -- | 24.91% | 22.02% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3400 | 1.3790 | 0.95% | -- | -- | 2.47% | 23.90% | 19.79% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3274 | 1.3664 | 0.00% | -- | -- | -- | 20.20% | 18.67% | -- | -- | -- | | 2025-10-10 | 1.3218 | 1.3608 | 0.00% | -- | -- | 1.47% | -- | 18.17% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3147 | 1.3537 | 0.40% | -- | -- | 4.15% | -- | 17.53% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3095 | 1.3485 | 0.41% | -- | -- | 3.40% | -- | 17.07% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3041 | 1.3431 | 0.00% | -- | -3.89% | 2.93% | -- | 16.58% | -- | -- | -- | | 2025-09-09 | 1.3370 | 1.3760 | 0.03% | -- | -1.50% | -- | -- | 19.52% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3366 | 1.3756 | 0.81% | -- | -1.53% | -- | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3258 | 1.3648 | 0.00% | -- | -- | 4.91% | -- | 18.52% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3200 | 1.3590 | 0.00% | -- | 0.08% | -- | -- | 18.00% | -- | -- | -- | | 2025-08-25 | 1.3569 | 1.3959 | 0.00% | -- | -1.29% | -- | -- | 21.30% | -- | -- | -- |
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