今年以来景顺长城中证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 |
| 2024-04-26 |
景顺TMT联接 |
0.5630 |
2.74% |
| 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% |
| 2024-03-26 |
景顺TMT联接 |
0.5720 |
-1.21% |
| 2024-03-25 |
景顺TMT联接 |
0.5790 |
-2.36% |
| 2024-03-22 |
景顺TMT联接 |
0.5930 |
-0.34% |
| 2024-03-21 |
景顺TMT联接 |
0.5950 |
-0.50% |
| 2024-03-20 |
景顺TMT联接 |
0.5980 |
0.50% |
| 2024-03-19 |
景顺TMT联接 |
0.5950 |
-0.67% |
| 2024-03-18 |
景顺TMT联接 |
0.5990 |
2.22% |
| 2024-03-15 |
景顺TMT联接 |
0.5860 |
0.69% |
| 2024-03-14 |
景顺TMT联接 |
0.5820 |
-1.19% |
| 2024-03-13 |
景顺TMT联接 |
0.5890 |
0.17% |
| 2024-03-12 |
景顺TMT联接 |
0.5880 |
-0.51% |
| 2024-03-11 |
景顺TMT联接 |
0.5910 |
0.85% |
| 2024-03-08 |
景顺TMT联接 |
0.5860 |
2.45% |
| 2024-03-07 |
景顺TMT联接 |
0.5720 |
-2.22% |
| 2024-03-06 |
景顺TMT联接 |
0.5850 |
-0.68% |
| 2024-03-05 |
景顺TMT联接 |
0.5890 |
-0.17% |
| 2024-03-04 |
景顺TMT联接 |
0.5900 |
0.51% |
| 2024-03-01 |
景顺TMT联接 |
0.5870 |
2.80% |
| 2024-02-29 |
景顺TMT联接 |
0.5710 |
4.20% |
| 2024-02-28 |
景顺TMT联接 |
0.5480 |
-3.69% |
| 2024-02-27 |
景顺TMT联接 |
0.5690 |
4.21% |
| 2024-02-26 |
景顺TMT联接 |
0.5460 |
0.18% |
| 2024-02-23 |
景顺TMT联接 |
0.5450 |
0.18% |
| 2024-02-22 |
景顺TMT联接 |
0.5440 |
1.87% |
| 2024-02-21 |
景顺TMT联接 |
0.5340 |
-0.19% |
| 2024-02-20 |
景顺TMT联接 |
0.5350 |
-0.37% |
| 2024-02-19 |
景顺TMT联接 |
0.5370 |
3.07% |
| 2024-02-08 |
景顺TMT联接 |
0.5210 |
2.16% |
| 2024-02-07 |
景顺TMT联接 |
0.5100 |
2.00% |
| 2024-02-06 |
景顺TMT联接 |
0.5000 |
5.93% |
| 2024-02-05 |
景顺TMT联接 |
0.4720 |
-1.05% |
| 2024-02-02 |
景顺TMT联接 |
0.4770 |
-2.45% |
| 2024-02-01 |
景顺TMT联接 |
0.4890 |
1.24% |
| 2024-01-31 |
景顺TMT联接 |
0.4830 |
-2.62% |
| 2024-01-30 |
景顺TMT联接 |
0.4960 |
-2.55% |
| 2024-01-29 |
景顺TMT联接 |
0.5090 |
-2.49% |
| 2024-01-26 |
景顺TMT联接 |
0.5220 |
-2.06% |
| 2024-01-25 |
景顺TMT联接 |
0.5330 |
2.50% |
| 2024-01-24 |
景顺TMT联接 |
0.5200 |
0.58% |
| 2024-01-23 |
景顺TMT联接 |
0.5170 |
1.57% |
| 2024-01-22 |
景顺TMT联接 |
0.5090 |
-3.05% |
| 2024-01-19 |
景顺TMT联接 |
0.5250 |
-0.19% |
| 2024-01-18 |
景顺TMT联接 |
0.5260 |
1.74% |
| 2024-01-17 |
景顺TMT联接 |
0.5170 |
-2.08% |
| 2024-01-16 |
景顺TMT联接 |
0.5280 |
-0.19% |
| 2024-01-15 |
景顺TMT联接 |
0.5290 |
0.00% |
| 2024-01-12 |
景顺TMT联接 |
0.5290 |
-1.49% |
| 2024-01-11 |
景顺TMT联接 |
0.5370 |
1.51% |
| 2024-01-10 |
景顺TMT联接 |
0.5290 |
-1.31% |
| 2024-01-09 |
景顺TMT联接 |
0.5360 |
-0.37% |
| 2024-01-08 |
景顺TMT联接 |
0.5380 |
-2.18% |
| 2024-01-05 |
景顺TMT联接 |
0.5500 |
-1.43% |
| 2024-01-04 |
景顺TMT联接 |
0.5580 |
-1.24% |
| 2024-01-03 |
景顺TMT联接 |
0.5650 |
-1.74% |
| 2024-01-02 |
景顺TMT联接 |
0.5750 |
-1.71% |
