近一月景顺长城中证TMT150ETF联接基金净值查询
查询指定日期范围景顺TMT联接001361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺TMT联接 |
0.5480 |
-0.54% |
| 2024-04-24 |
景顺TMT联接 |
0.5510 |
2.04% |
| 2024-04-23 |
景顺TMT联接 |
0.5400 |
-0.18% |
| 2024-04-22 |
景顺TMT联接 |
0.5410 |
-0.55% |
| 2024-04-19 |
景顺TMT联接 |
0.5440 |
-1.98% |
| 2024-04-18 |
景顺TMT联接 |
0.5550 |
-0.72% |
| 2024-04-17 |
景顺TMT联接 |
0.5590 |
3.14% |
| 2024-04-16 |
景顺TMT联接 |
0.5420 |
-2.34% |
| 2024-04-15 |
景顺TMT联接 |
0.5550 |
1.09% |
| 2024-04-12 |
景顺TMT联接 |
0.5490 |
0.55% |
| 2024-04-11 |
景顺TMT联接 |
0.5460 |
0.18% |
| 2024-04-10 |
景顺TMT联接 |
0.5450 |
-2.33% |
| 2024-04-09 |
景顺TMT联接 |
0.5580 |
0.36% |
| 2024-04-08 |
景顺TMT联接 |
0.5560 |
-1.07% |
| 2024-04-03 |
景顺TMT联接 |
0.5620 |
-1.40% |
| 2024-04-01 |
景顺TMT联接 |
0.5800 |
2.47% |
| 2024-03-29 |
景顺TMT联接 |
0.5660 |
-0.18% |
| 2024-03-28 |
景顺TMT联接 |
0.5670 |
2.53% |
| 2024-03-27 |
景顺TMT联接 |
0.5530 |
-3.32% |
