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景顺长城中证TMT150ETF基金净值查询(512220)

近一年景顺长城中证TMT150ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺TMT512220净值及计算阶段收益
近一年512220基金累计收益率-7.30%
净值日期 基金名称 净值 增长率
2024-05-10 景顺TMT 1.3293 -1.09%
2024-05-09 景顺TMT 1.3439 1.16%
2024-05-08 景顺TMT 1.3285 -1.67%
2024-05-07 景顺TMT 1.3510 -0.76%
2024-05-06 景顺TMT 1.3614 1.05%
2024-04-30 景顺TMT 1.3472 -0.94%
2024-04-29 景顺TMT 1.3600 2.39%
2024-04-26 景顺TMT 1.3283 2.92%
2024-04-25 景顺TMT 1.2906 -0.55%
2024-04-24 景顺TMT 1.2977 2.23%
2024-04-23 景顺TMT 1.2694 -0.38%
2024-04-22 景顺TMT 1.2742 -0.57%
2024-04-19 景顺TMT 1.2815 -2.07%
2024-04-18 景顺TMT 1.3086 -0.68%
2024-04-17 景顺TMT 1.3175 3.29%
2024-04-16 景顺TMT 1.2755 -2.48%
2024-04-15 景顺TMT 1.3080 1.19%
2024-04-12 景顺TMT 1.2926 0.49%
2024-04-11 景顺TMT 1.2863 0.27%
2024-04-10 景顺TMT 1.2828 -2.39%
2024-04-09 景顺TMT 1.3142 0.34%
2023-09-18 景顺TMT 1.4137 -0.49%
2023-09-15 景顺TMT 1.4207 -0.38%
2023-09-14 景顺TMT 1.4261 -0.71%
2023-09-13 景顺TMT 1.4363 -1.87%
2023-09-12 景顺TMT 1.4636 -0.18%
2023-09-11 景顺TMT 1.4663 1.08%
2023-09-07 景顺TMT 1.4500 -2.55%
2023-09-01 景顺TMT 1.4803 -0.78%
2023-08-31 景顺TMT 1.4920 0.01%
2023-08-30 景顺TMT 1.4919 1.96%
2023-08-29 景顺TMT 1.4632 3.28%
2023-08-28 景顺TMT 1.4167 1.35%
2023-08-25 景顺TMT 1.3978 -2.83%
2023-08-24 景顺TMT 1.4385 0.68%
2023-08-23 景顺TMT 1.4288 -2.87%
2023-08-22 景顺TMT 1.4710 2.33%
2023-08-21 景顺TMT 1.4375 -0.59%
2023-08-18 景顺TMT 1.4460 -2.13%
2023-08-17 景顺TMT 1.4774 0.63%
2023-08-16 景顺TMT 1.4681 -2.40%
2023-08-15 景顺TMT 1.5042 -1.27%
2023-08-14 景顺TMT 1.5236 0.38%
2023-08-11 景顺TMT 1.5179 -2.07%
2023-08-10 景顺TMT 1.5500 0.16%
2023-08-09 景顺TMT 1.5475 -1.55%
2023-08-08 景顺TMT 1.5719 -0.63%
2023-08-07 景顺TMT 1.5819 -0.31%
2023-08-04 景顺TMT 1.5868 1.44%
2023-08-03 景顺TMT 1.5643 0.02%
2023-08-02 景顺TMT 1.5640 -0.15%
2023-08-01 景顺TMT 1.5663 0.62%
2023-07-31 景顺TMT 1.5567 0.76%
2023-07-28 景顺TMT 1.5450 1.21%
2023-07-27 景顺TMT 1.5266 -1.07%
2023-07-26 景顺TMT 1.5431 -1.40%
2023-07-25 景顺TMT 1.5650 1.57%
2023-07-24 景顺TMT 1.5408 0.16%
2023-07-21 景顺TMT 1.5383 -0.47%
2023-07-20 景顺TMT 1.5456 -2.77%
2023-07-19 景顺TMT 1.5896 -0.53%
2023-07-18 景顺TMT 1.5980 -0.82%
2023-07-17 景顺TMT 1.6112 -0.31%
2023-07-14 景顺TMT 1.6162 1.40%
2023-07-13 景顺TMT 1.5939 2.14%
2023-07-12 景顺TMT 1.5605 -2.60%
2023-07-11 景顺TMT 1.6021 1.68%
2023-07-10 景顺TMT 1.5756 -0.26%
2023-07-07 景顺TMT 1.5797 -1.21%
2023-07-06 景顺TMT 1.5990 0.31%
2023-07-05 景顺TMT 1.5941 -1.40%
2023-07-04 景顺TMT 1.6167 1.44%
2023-07-03 景顺TMT 1.5937 0.04%
2023-06-30 景顺TMT 1.5931 0.77%
2023-06-29 景顺TMT 1.5809 0.66%
2023-06-28 景顺TMT 1.5705 -1.70%
2023-06-27 景顺TMT 1.5977 0.64%
2023-06-26 景顺TMT 1.5875 -3.19%
2023-06-21 景顺TMT 1.6398 -4.08%
2023-06-20 景顺TMT 1.7095 1.18%
2023-06-19 景顺TMT 1.6895 1.81%
2023-06-16 景顺TMT 1.6594 2.40%
2023-06-15 景顺TMT 1.6205 -0.32%
2023-06-14 景顺TMT 1.6257 0.44%
2023-06-08 景顺TMT 1.5414 -1.19%
2023-06-07 景顺TMT 1.5599 0.52%
2023-06-06 景顺TMT 1.5518 -2.91%
2023-06-05 景顺TMT 1.5983 0.52%
2023-06-02 景顺TMT 1.5900 0.16%
2023-06-01 景顺TMT 1.5874 1.24%
2023-05-31 景顺TMT 1.5680 0.76%
2023-05-30 景顺TMT 1.5562 2.17%
2023-05-29 景顺TMT 1.5232 0.25%
2023-05-26 景顺TMT 1.5194 1.60%
2023-05-25 景顺TMT 1.4955 0.50%
2023-05-24 景顺TMT 1.4880 -0.59%
2023-05-23 景顺TMT 1.4968 -1.53%
2023-05-22 景顺TMT 1.5201 -0.98%
2023-05-19 景顺TMT 1.5352 0.58%
2023-05-18 景顺TMT 1.5263 1.68%
2023-05-17 景顺TMT 1.5011 0.50%
2023-05-16 景顺TMT 1.4937 -1.00%
2023-05-15 景顺TMT 1.5088 0.75%
2023-05-12 景顺TMT 1.4976 -1.33%
2023-05-11 景顺TMT 1.5178 -0.42%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城量化港股通股票A 0.8809 1.74%
景顺支柱产业 2.0710 1.47%
景顺中证红利成长低波动A 1.1803 1.37%
景顺中证红利成长低波动C 1.1767 1.36%
景顺长城致远混合C 0.6865 1.31%
景顺长城致远混合A 0.6914 1.30%
景顺长城中国回报混合A 1.1970 1.27%
景顺资源LOF 0.4080 1.24%
恒生消费ETF 0.8778 1.12%
景顺长城周期优选混合C 1.2955 1.05%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
H股金融 1.0931 4.87%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
香港证券 1.0036 4.71%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
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