近半年景顺长城中证科技传媒通信150ETF联接C基金净值查询
查询指定日期范围景顺长城中证科技传媒通信150ETF联接C004371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中证科技传媒通信150ETF联接C |
1.5390 |
3.57% |
| 2026-09-15 |
景顺长城中证科技传媒通信150ETF联接C |
1.4860 |
0.54% |
| 2026-09-14 |
景顺长城中证科技传媒通信150ETF联接C |
1.4780 |
-1.83% |
| 2026-09-11 |
景顺长城中证科技传媒通信150ETF联接C |
1.5050 |
-0.33% |
| 2026-09-10 |
景顺长城中证科技传媒通信150ETF联接C |
1.5100 |
-0.46% |
| 2026-09-09 |
景顺长城中证科技传媒通信150ETF联接C |
1.5170 |
0.20% |
| 2026-09-08 |
景顺长城中证科技传媒通信150ETF联接C |
1.5140 |
-0.98% |
| 2026-09-07 |
景顺长城中证科技传媒通信150ETF联接C |
1.5290 |
4.30% |
| 2026-09-04 |
景顺长城中证科技传媒通信150ETF联接C |
1.4660 |
-1.94% |
| 2026-09-03 |
景顺长城中证科技传媒通信150ETF联接C |
1.4950 |
-0.33% |
| 2026-09-02 |
景顺长城中证科技传媒通信150ETF联接C |
1.5000 |
-1.51% |
| 2026-09-01 |
景顺长城中证科技传媒通信150ETF联接C |
1.5230 |
-2.56% |
| 2026-08-31 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
1.63% |
| 2026-08-28 |
景顺长城中证科技传媒通信150ETF联接C |
1.5370 |
-1.63% |
| 2026-08-27 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
3.99% |
| 2026-08-26 |
景顺长城中证科技传媒通信150ETF联接C |
1.5020 |
0.67% |
| 2026-08-25 |
景顺长城中证科技传媒通信150ETF联接C |
1.4920 |
0.00% |
| 2026-08-24 |
景顺长城中证科技传媒通信150ETF联接C |
1.4920 |
-3.55% |
| 2026-08-21 |
景顺长城中证科技传媒通信150ETF联接C |
1.5450 |
1.38% |
| 2026-08-20 |
景顺长城中证科技传媒通信150ETF联接C |
1.5240 |
0.26% |
| 2026-08-19 |
景顺长城中证科技传媒通信150ETF联接C |
1.5200 |
-7.83% |
| 2026-08-18 |
景顺长城中证科技传媒通信150ETF联接C |
1.6390 |
-0.67% |
| 2026-08-17 |
景顺长城中证科技传媒通信150ETF联接C |
1.6500 |
3.90% |
| 2026-08-14 |
景顺长城中证科技传媒通信150ETF联接C |
1.5880 |
1.47% |
| 2026-08-13 |
景顺长城中证科技传媒通信150ETF联接C |
1.5650 |
-0.89% |
| 2026-08-12 |
景顺长城中证科技传媒通信150ETF联接C |
1.5790 |
2.00% |
| 2026-08-11 |
景顺长城中证科技传媒通信150ETF联接C |
1.5480 |
-0.51% |
| 2026-08-10 |
景顺长城中证科技传媒通信150ETF联接C |
1.5560 |
-0.96% |
| 2026-08-07 |
景顺长城中证科技传媒通信150ETF联接C |
1.5710 |
2.81% |
| 2026-08-06 |
景顺长城中证科技传媒通信150ETF联接C |
1.5280 |
1.19% |
| 2026-08-05 |
景顺长城中证科技传媒通信150ETF联接C |
1.5100 |
4.21% |
| 2026-08-04 |
景顺长城中证科技传媒通信150ETF联接C |
1.4490 |
6.39% |
| 2026-08-03 |
景顺长城中证科技传媒通信150ETF联接C |
1.3620 |
-3.82% |
| 2026-07-31 |
景顺长城中证科技传媒通信150ETF联接C |
1.4140 |
3.82% |
| 2026-07-30 |
景顺长城中证科技传媒通信150ETF联接C |
1.3620 |
-6.61% |
| 2026-07-29 |
景顺长城中证科技传媒通信150ETF联接C |
1.4520 |
-0.41% |
| 2026-07-28 |
景顺长城中证科技传媒通信150ETF联接C |
1.4580 |
-8.44% |
| 2026-07-27 |
景顺长城中证科技传媒通信150ETF联接C |
1.5810 |
3.00% |
| 2026-07-24 |
景顺长城中证科技传媒通信150ETF联接C |
1.5350 |
-1.29% |
| 2026-07-23 |
景顺长城中证科技传媒通信150ETF联接C |
1.5550 |
-2.12% |
| 2026-07-22 |
景顺长城中证科技传媒通信150ETF联接C |
1.5880 |
-2.40% |
| 2026-07-21 |
景顺长城中证科技传媒通信150ETF联接C |
1.6270 |
9.41% |
| 2026-07-20 |
景顺长城中证科技传媒通信150ETF联接C |
1.4870 |
-2.75% |
| 2026-07-17 |
景顺长城中证科技传媒通信150ETF联接C |
1.5290 |
-8.50% |
| 2026-07-16 |
景顺长城中证科技传媒通信150ETF联接C |
1.6590 |
-3.98% |
| 2026-07-15 |
景顺长城中证科技传媒通信150ETF联接C |
1.7250 |
-3.65% |
| 2026-07-14 |
景顺长城中证科技传媒通信150ETF联接C |
1.7880 |
3.29% |
| 2026-07-13 |
景顺长城中证科技传媒通信150ETF联接C |
1.7310 |
-4.63% |
| 2026-07-10 |
景顺长城中证科技传媒通信150ETF联接C |
1.8150 |
-4.67% |
| 2026-07-09 |
景顺长城中证科技传媒通信150ETF联接C |
1.9040 |
6.67% |
| 2026-07-08 |
景顺长城中证科技传媒通信150ETF联接C |
1.7850 |
-0.50% |
| 2026-07-07 |
景顺长城中证科技传媒通信150ETF联接C |
1.7940 |
-0.50% |
| 2026-07-06 |
景顺长城中证科技传媒通信150ETF联接C |
1.8030 |
-1.26% |
| 2026-07-03 |
景顺长城中证科技传媒通信150ETF联接C |
1.8260 |
0.00% |
| 2026-07-02 |
景顺长城中证科技传媒通信150ETF联接C |
1.8260 |
-8.16% |
| 2026-07-01 |
景顺长城中证科技传媒通信150ETF联接C |
1.9750 |
-2.89% |
| 2026-06-30 |
景顺长城中证科技传媒通信150ETF联接C |
2.0320 |
3.62% |
| 2026-06-29 |
景顺长城中证科技传媒通信150ETF联接C |
1.9610 |
1.34% |
| 2026-06-26 |
景顺长城中证科技传媒通信150ETF联接C |
1.9350 |
-3.01% |
| 2026-06-25 |
景顺长城中证科技传媒通信150ETF联接C |
1.9950 |
4.07% |
| 2026-06-24 |
景顺长城中证科技传媒通信150ETF联接C |
1.9170 |
3.40% |
| 2026-06-23 |
景顺长城中证科技传媒通信150ETF联接C |
1.8540 |
-2.78% |
| 2026-06-22 |
景顺长城中证科技传媒通信150ETF联接C |
1.9070 |
1.71% |
| 2026-06-18 |
景顺长城中证科技传媒通信150ETF联接C |
1.8750 |
3.36% |
| 2026-06-17 |
景顺长城中证科技传媒通信150ETF联接C |
1.8140 |
3.66% |
| 2026-06-16 |
景顺长城中证科技传媒通信150ETF联接C |
1.7500 |
1.86% |
| 2026-06-15 |
景顺长城中证科技传媒通信150ETF联接C |
1.7180 |
6.05% |
| 2026-06-12 |
景顺长城中证科技传媒通信150ETF联接C |
1.6200 |
-0.49% |
| 2026-06-11 |
景顺长城中证科技传媒通信150ETF联接C |
1.6280 |
-0.37% |
| 2026-06-10 |
景顺长城中证科技传媒通信150ETF联接C |
1.6340 |
-1.98% |
| 2026-06-09 |
景顺长城中证科技传媒通信150ETF联接C |
1.6670 |
5.11% |
| 2026-06-08 |
景顺长城中证科技传媒通信150ETF联接C |
1.5860 |
-3.65% |
| 2026-06-05 |
景顺长城中证科技传媒通信150ETF联接C |
1.6460 |
-4.31% |
| 2026-06-04 |
景顺长城中证科技传媒通信150ETF联接C |
1.7170 |
1.18% |
| 2026-06-03 |
景顺长城中证科技传媒通信150ETF联接C |
1.6970 |
2.72% |
| 2026-06-02 |
景顺长城中证科技传媒通信150ETF联接C |
1.6520 |
3.44% |
| 2026-06-01 |
景顺长城中证科技传媒通信150ETF联接C |
1.5970 |
-3.62% |
| 2026-05-29 |
景顺长城中证科技传媒通信150ETF联接C |
1.6570 |
-2.82% |
| 2026-05-28 |
景顺长城中证科技传媒通信150ETF联接C |
1.7050 |
2.22% |
| 2026-05-27 |
景顺长城中证科技传媒通信150ETF联接C |
1.6680 |
-1.42% |
| 2026-05-26 |
景顺长城中证科技传媒通信150ETF联接C |
1.6920 |
-0.53% |
| 2026-05-25 |
景顺长城中证科技传媒通信150ETF联接C |
1.7010 |
4.87% |
| 2026-05-22 |
景顺长城中证科技传媒通信150ETF联接C |
1.6220 |
3.84% |
| 2026-05-21 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
-3.64% |
| 2026-05-20 |
景顺长城中证科技传媒通信150ETF联接C |
1.6210 |
1.89% |
| 2026-05-19 |
景顺长城中证科技传媒通信150ETF联接C |
1.5910 |
1.34% |
| 2026-05-18 |
景顺长城中证科技传媒通信150ETF联接C |
1.5700 |
1.03% |
| 2026-05-15 |
景顺长城中证科技传媒通信150ETF联接C |
1.5540 |
-1.33% |
| 2026-05-14 |
景顺长城中证科技传媒通信150ETF联接C |
1.5750 |
-2.11% |
| 2026-05-13 |
景顺长城中证科技传媒通信150ETF联接C |
1.6090 |
3.27% |
| 2026-05-12 |
景顺长城中证科技传媒通信150ETF联接C |
1.5580 |
0.58% |
| 2026-05-11 |
景顺长城中证科技传媒通信150ETF联接C |
1.5490 |
4.17% |
| 2026-05-08 |
景顺长城中证科技传媒通信150ETF联接C |
1.4870 |
-0.80% |
| 2026-04-30 |
景顺长城中证科技传媒通信150ETF联接C |
1.4110 |
1.66% |
| 2026-04-29 |
景顺长城中证科技传媒通信150ETF联接C |
1.3880 |
0.43% |
| 2026-04-28 |
景顺长城中证科技传媒通信150ETF联接C |
1.3820 |
-1.22% |
| 2026-04-27 |
景顺长城中证科技传媒通信150ETF联接C |
1.3990 |
2.64% |
| 2026-04-24 |
景顺长城中证科技传媒通信150ETF联接C |
1.3630 |
-0.80% |
| 2026-04-23 |
景顺长城中证科技传媒通信150ETF联接C |
1.3740 |
-1.08% |
| 2026-04-22 |
景顺长城中证科技传媒通信150ETF联接C |
1.3890 |
3.35% |
| 2026-04-21 |
景顺长城中证科技传媒通信150ETF联接C |
1.3440 |
-0.44% |
| 2026-04-20 |
景顺长城中证科技传媒通信150ETF联接C |
1.3500 |
1.50% |
| 2026-04-17 |
景顺长城中证科技传媒通信150ETF联接C |
1.3300 |
1.99% |
| 2026-04-16 |
景顺长城中证科技传媒通信150ETF联接C |
1.3040 |
2.35% |
| 2026-04-15 |
景顺长城中证科技传媒通信150ETF联接C |
1.2740 |
-1.01% |
| 2026-04-14 |
景顺长城中证科技传媒通信150ETF联接C |
1.2870 |
2.47% |
| 2026-04-13 |
景顺长城中证科技传媒通信150ETF联接C |
1.2560 |
0.40% |
| 2026-04-10 |
景顺长城中证科技传媒通信150ETF联接C |
1.2510 |
2.21% |
| 2026-04-09 |
景顺长城中证科技传媒通信150ETF联接C |
1.2240 |
0.33% |
| 2026-04-08 |
景顺长城中证科技传媒通信150ETF联接C |
1.2200 |
6.64% |
| 2026-04-07 |
景顺长城中证科技传媒通信150ETF联接C |
1.1440 |
0.97% |
| 2026-04-03 |
景顺长城中证科技传媒通信150ETF联接C |
1.1330 |
0.71% |
| 2026-04-02 |
景顺长城中证科技传媒通信150ETF联接C |
1.1250 |
-2.60% |
| 2026-04-01 |
景顺长城中证科技传媒通信150ETF联接C |
1.1550 |
3.03% |
| 2026-03-31 |
景顺长城中证科技传媒通信150ETF联接C |
1.1210 |
-2.44% |
| 2026-03-30 |
景顺长城中证科技传媒通信150ETF联接C |
1.1490 |
0.00% |
| 2026-03-27 |
景顺长城中证科技传媒通信150ETF联接C |
1.1490 |
0.17% |
| 2026-03-26 |
景顺长城中证科技传媒通信150ETF联接C |
1.1470 |
-2.13% |
| 2026-03-25 |
景顺长城中证科技传媒通信150ETF联接C |
1.1720 |
2.90% |
| 2026-03-24 |
景顺长城中证科技传媒通信150ETF联接C |
1.1390 |
1.97% |
| 2026-03-23 |
景顺长城中证科技传媒通信150ETF联接C |
1.1170 |
-4.45% |
| 2026-03-20 |
景顺长城中证科技传媒通信150ETF联接C |
1.1690 |
-0.60% |
| 2026-03-19 |
景顺长城中证科技传媒通信150ETF联接C |
1.1760 |
-1.92% |
| 2026-03-18 |
景顺长城中证科技传媒通信150ETF联接C |
1.1990 |
2.92% |
