近一年景顺长城中证港股通科技ETF发起联接A基金净值查询
查询指定日期范围景顺长城中证港股通科技ETF发起式联接A016495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.8651 |
-0.45% |
| 2024-04-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.8690 |
0.51% |
| 2024-04-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.8646 |
4.19% |
| 2024-04-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.8298 |
-0.22% |
| 2024-04-24 |
景顺长城中证港股通科技ETF发起式联接A |
0.8316 |
3.32% |
| 2024-04-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.8049 |
2.93% |
| 2024-04-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.7820 |
1.26% |
| 2024-04-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.7936 |
0.27% |
| 2024-04-17 |
景顺长城中证港股通科技ETF发起式联接A |
0.7915 |
0.14% |
| 2024-04-16 |
景顺长城中证港股通科技ETF发起式联接A |
0.7904 |
-2.83% |
| 2024-04-15 |
景顺长城中证港股通科技ETF发起式联接A |
0.8134 |
-1.02% |
| 2024-04-12 |
景顺长城中证港股通科技ETF发起式联接A |
0.8218 |
-1.38% |
| 2024-04-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.8333 |
-0.56% |
| 2024-04-10 |
景顺长城中证港股通科技ETF发起式联接A |
0.8380 |
1.63% |
| 2024-04-09 |
景顺长城中证港股通科技ETF发起式联接A |
0.8246 |
1.64% |
| 2024-04-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.8113 |
-0.17% |
| 2024-04-02 |
景顺长城中证港股通科技ETF发起式联接A |
0.8317 |
1.92% |
| 2024-04-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.8160 |
0.05% |
| 2024-03-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.8156 |
-0.02% |
| 2024-03-28 |
景顺长城中证港股通科技ETF发起式联接A |
0.8158 |
1.82% |
| 2024-03-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.8012 |
-2.29% |
| 2024-03-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.8200 |
1.11% |
| 2024-03-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.8110 |
-0.10% |
| 2024-03-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.8413 |
0.57% |
| 2024-03-20 |
景顺长城中证港股通科技ETF发起式联接A |
0.8365 |
0.47% |
| 2024-03-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.8505 |
1.23% |
| 2024-03-15 |
景顺长城中证港股通科技ETF发起式联接A |
0.8402 |
-1.47% |
| 2024-03-14 |
景顺长城中证港股通科技ETF发起式联接A |
0.8527 |
-1.54% |
| 2024-03-13 |
景顺长城中证港股通科技ETF发起式联接A |
0.8660 |
0.73% |
| 2024-03-12 |
景顺长城中证港股通科技ETF发起式联接A |
0.8597 |
4.50% |
| 2024-03-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.8227 |
2.81% |
| 2024-03-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.8002 |
1.09% |
| 2024-03-07 |
景顺长城中证港股通科技ETF发起式联接A |
0.7916 |
-3.04% |
| 2024-03-06 |
景顺长城中证港股通科技ETF发起式联接A |
0.8164 |
1.99% |
| 2024-03-05 |
景顺长城中证港股通科技ETF发起式联接A |
0.8005 |
-3.51% |
| 2024-03-04 |
景顺长城中证港股通科技ETF发起式联接A |
0.8296 |
0.12% |
| 2024-03-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.8286 |
1.14% |
| 2024-02-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.8193 |
1.29% |
| 2024-02-28 |
景顺长城中证港股通科技ETF发起式联接A |
0.8089 |
-2.14% |
| 2024-02-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.8266 |
4.04% |
| 2024-02-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.7945 |
0.15% |
| 2024-02-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.7933 |
-0.09% |
| 2024-02-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.7940 |
1.51% |
| 2024-02-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.7822 |
2.56% |
| 2024-02-20 |
景顺长城中证港股通科技ETF发起式联接A |
0.7627 |
0.41% |
| 2024-02-19 |
景顺长城中证港股通科技ETF发起式联接A |
0.7596 |
1.95% |
| 2024-02-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.7451 |
-0.24% |
| 2024-02-07 |
景顺长城中证港股通科技ETF发起式联接A |
0.7469 |
-0.61% |
| 2024-02-06 |
景顺长城中证港股通科技ETF发起式联接A |
0.7515 |
5.80% |
| 2024-02-05 |
景顺长城中证港股通科技ETF发起式联接A |
0.7103 |
0.00% |
| 2024-02-02 |
景顺长城中证港股通科技ETF发起式联接A |
0.7103 |
-2.15% |
| 2024-02-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.7259 |
1.84% |
| 2024-01-31 |
景顺长城中证港股通科技ETF发起式联接A |
0.7128 |
-3.38% |
| 2024-01-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.7377 |
-3.04% |
| 2024-01-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.7608 |
-0.54% |
| 2024-01-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.7649 |
-4.66% |
| 2024-01-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.8023 |
0.25% |
| 2024-01-24 |
景顺长城中证港股通科技ETF发起式联接A |
0.8003 |
2.68% |
| 2024-01-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.7794 |
3.16% |
| 2024-01-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.7555 |
-3.57% |
| 2024-01-19 |
景顺长城中证港股通科技ETF发起式联接A |
0.7835 |
-2.00% |
| 2024-01-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.7995 |
0.93% |
| 2024-01-17 |
景顺长城中证港股通科技ETF发起式联接A |
0.7921 |
-4.62% |
| 2024-01-16 |
景顺长城中证港股通科技ETF发起式联接A |
0.8305 |
-1.73% |
| 2024-01-15 |
景顺长城中证港股通科技ETF发起式联接A |
0.8451 |
-0.80% |
| 2024-01-12 |
景顺长城中证港股通科技ETF发起式联接A |
0.8519 |
-1.30% |
| 2024-01-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.8631 |
2.28% |
| 2024-01-10 |
景顺长城中证港股通科技ETF发起式联接A |
0.8439 |
0.12% |
| 2024-01-09 |
景顺长城中证港股通科技ETF发起式联接A |
0.8429 |
-0.09% |
| 2024-01-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.8437 |
-2.65% |
| 2024-01-05 |
景顺长城中证港股通科技ETF发起式联接A |
0.8667 |
-2.11% |
| 2024-01-04 |
景顺长城中证港股通科技ETF发起式联接A |
0.8854 |
0.05% |
| 2024-01-03 |
景顺长城中证港股通科技ETF发起式联接A |
0.8850 |
-1.10% |
| 2024-01-02 |
景顺长城中证港股通科技ETF发起式联接A |
0.8948 |
-2.04% |
| 2023-12-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.9134 |
-0.04% |
| 2023-12-28 |
景顺长城中证港股通科技ETF发起式联接A |
0.9138 |
3.04% |
| 2023-12-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.8868 |
2.32% |
| 2023-12-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.8667 |
0.00% |
| 2023-12-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.8667 |
0.00% |
| 2023-12-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.8667 |
-3.29% |
| 2023-12-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.8962 |
-0.87% |
| 2023-12-20 |
景顺长城中证港股通科技ETF发起式联接A |
0.9041 |
-0.07% |
| 2023-12-19 |
景顺长城中证港股通科技ETF发起式联接A |
0.9047 |
-0.53% |
| 2023-12-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.9095 |
-1.70% |
| 2023-12-15 |
景顺长城中证港股通科技ETF发起式联接A |
0.9252 |
1.18% |
| 2023-12-14 |
景顺长城中证港股通科技ETF发起式联接A |
0.9144 |
0.90% |
| 2023-12-13 |
景顺长城中证港股通科技ETF发起式联接A |
0.9062 |
-0.90% |
| 2023-12-12 |
景顺长城中证港股通科技ETF发起式联接A |
0.9144 |
1.28% |
| 2023-12-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.9028 |
-0.39% |
| 2023-12-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.9063 |
-1.07% |
| 2023-12-07 |
景顺长城中证港股通科技ETF发起式联接A |
0.9161 |
-0.76% |
| 2023-12-06 |
景顺长城中证港股通科技ETF发起式联接A |
0.9231 |
1.21% |
| 2023-12-05 |
景顺长城中证港股通科技ETF发起式联接A |
0.9121 |
-1.87% |
| 2023-12-04 |
景顺长城中证港股通科技ETF发起式联接A |
0.9295 |
-3.17% |
| 2023-12-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.9599 |
-1.53% |
| 2023-11-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.9748 |
-0.35% |
| 2023-11-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.9782 |
-2.72% |
| 2023-11-28 |
景顺长城中证港股通科技ETF发起式联接A |
1.0055 |
-0.63% |
| 2023-11-27 |
景顺长城中证港股通科技ETF发起式联接A |
1.0119 |
0.25% |
| 2023-11-24 |
景顺长城中证港股通科技ETF发起式联接A |
1.0094 |
-2.61% |
| 2023-11-23 |
景顺长城中证港股通科技ETF发起式联接A |
1.0365 |
1.64% |
| 2023-11-22 |
景顺长城中证港股通科技ETF发起式联接A |
1.0198 |
-1.06% |
| 2023-11-20 |
景顺长城中证港股通科技ETF发起式联接A |
1.0442 |
1.45% |
| 2023-11-17 |
景顺长城中证港股通科技ETF发起式联接A |
1.0293 |
-0.74% |
| 2023-11-16 |
景顺长城中证港股通科技ETF发起式联接A |
1.0370 |
-2.29% |
| 2023-11-15 |
景顺长城中证港股通科技ETF发起式联接A |
1.0613 |
3.81% |
| 2023-11-14 |
景顺长城中证港股通科技ETF发起式联接A |
1.0223 |
-0.53% |
| 2023-11-13 |
景顺长城中证港股通科技ETF发起式联接A |
1.0277 |
1.45% |
| 2023-11-10 |
景顺长城中证港股通科技ETF发起式联接A |
1.0130 |
-2.76% |
| 2023-11-09 |
景顺长城中证港股通科技ETF发起式联接A |
1.0418 |
-0.08% |
| 2023-11-08 |
景顺长城中证港股通科技ETF发起式联接A |
1.0426 |
-0.35% |
| 2023-11-07 |
景顺长城中证港股通科技ETF发起式联接A |
1.0463 |
-0.74% |
| 2023-11-06 |
景顺长城中证港股通科技ETF发起式联接A |
1.0541 |
4.69% |
| 2023-11-03 |
景顺长城中证港股通科技ETF发起式联接A |
1.0069 |
2.88% |
| 2023-11-02 |
景顺长城中证港股通科技ETF发起式联接A |
0.9787 |
1.04% |
| 2023-11-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.9686 |
-0.36% |
| 2023-10-31 |
景顺长城中证港股通科技ETF发起式联接A |
0.9721 |
-2.54% |
| 2023-10-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.9974 |
2.41% |
| 2023-10-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.9739 |
2.79% |
| 2023-10-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.9475 |
-0.66% |
| 2023-10-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.9538 |
1.17% |
| 2023-10-24 |
景顺长城中证港股通科技ETF发起式联接A |
0.9428 |
-0.59% |
| 2023-10-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.9484 |
-0.06% |
| 2023-10-20 |
景顺长城中证港股通科技ETF发起式联接A |
0.9490 |
-0.87% |
| 2023-10-19 |
景顺长城中证港股通科技ETF发起式联接A |
0.9573 |
-1.64% |
| 2023-10-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.9733 |
-1.19% |
| 2023-10-17 |
景顺长城中证港股通科技ETF发起式联接A |
0.9850 |
0.68% |
| 2023-10-16 |
景顺长城中证港股通科技ETF发起式联接A |
0.9783 |
-1.43% |
| 2023-10-13 |
景顺长城中证港股通科技ETF发起式联接A |
0.9925 |
-2.26% |
| 2023-10-12 |
景顺长城中证港股通科技ETF发起式联接A |
1.0154 |
2.13% |
| 2023-10-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.9942 |
2.98% |
| 2023-10-10 |
景顺长城中证港股通科技ETF发起式联接A |
0.9654 |
0.88% |
| 2023-10-09 |
景顺长城中证港股通科技ETF发起式联接A |
0.9570 |
0.21% |
| 2023-09-28 |
景顺长城中证港股通科技ETF发起式联接A |
0.9550 |
-1.24% |
| 2023-09-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.9670 |
0.92% |
| 2023-09-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.9582 |
-1.88% |
| 2023-09-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.9766 |
-1.61% |
| 2023-09-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.9926 |
3.21% |
| 2023-09-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.9617 |
-2.16% |
| 2023-09-20 |
景顺长城中证港股通科技ETF发起式联接A |
0.9829 |
-1.78% |
| 2023-09-19 |
景顺长城中证港股通科技ETF发起式联接A |
1.0007 |
-0.10% |
| 2023-09-18 |
景顺长城中证港股通科技ETF发起式联接A |
1.0017 |
-1.34% |
| 2023-09-15 |
景顺长城中证港股通科技ETF发起式联接A |
1.0153 |
0.79% |
| 2023-09-14 |
景顺长城中证港股通科技ETF发起式联接A |
1.0073 |
0.06% |
| 2023-09-13 |
景顺长城中证港股通科技ETF发起式联接A |
1.0067 |
-0.99% |
| 2023-09-12 |
景顺长城中证港股通科技ETF发起式联接A |
1.0168 |
-0.17% |
| 2023-09-11 |
景顺长城中证港股通科技ETF发起式联接A |
1.0185 |
0.83% |
| 2023-09-08 |
景顺长城中证港股通科技ETF发起式联接A |
1.0101 |
0.29% |
| 2023-09-07 |
景顺长城中证港股通科技ETF发起式联接A |
1.0072 |
-1.71% |
| 2023-09-06 |
景顺长城中证港股通科技ETF发起式联接A |
1.0247 |
-0.26% |
| 2023-09-05 |
景顺长城中证港股通科技ETF发起式联接A |
1.0274 |
-2.12% |
| 2023-09-04 |
景顺长城中证港股通科技ETF发起式联接A |
1.0497 |
1.73% |
| 2023-09-01 |
景顺长城中证港股通科技ETF发起式联接A |
1.0318 |
0.01% |
| 2023-08-31 |
景顺长城中证港股通科技ETF发起式联接A |
1.0317 |
-0.82% |
| 2023-08-30 |
景顺长城中证港股通科技ETF发起式联接A |
1.0402 |
-0.42% |
| 2023-08-29 |
景顺长城中证港股通科技ETF发起式联接A |
1.0446 |
2.75% |
| 2023-08-28 |
景顺长城中证港股通科技ETF发起式联接A |
1.0166 |
1.43% |
| 2023-08-25 |
景顺长城中证港股通科技ETF发起式联接A |
1.0023 |
-1.88% |
| 2023-08-24 |
景顺长城中证港股通科技ETF发起式联接A |
1.0215 |
3.96% |
| 2023-08-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.9826 |
-0.13% |
| 2023-08-22 |
景顺长城中证港股通科技ETF发起式联接A |
0.9839 |
1.49% |
| 2023-08-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.9695 |
-1.92% |
| 2023-08-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.9885 |
-3.05% |
| 2023-08-17 |
景顺长城中证港股通科技ETF发起式联接A |
1.0196 |
0.73% |
| 2023-08-16 |
景顺长城中证港股通科技ETF发起式联接A |
1.0122 |
-0.94% |
| 2023-08-15 |
景顺长城中证港股通科技ETF发起式联接A |
1.0218 |
-0.55% |
| 2023-08-14 |
景顺长城中证港股通科技ETF发起式联接A |
1.0275 |
-1.38% |
| 2023-08-11 |
景顺长城中证港股通科技ETF发起式联接A |
1.0419 |
-2.09% |
| 2023-08-10 |
景顺长城中证港股通科技ETF发起式联接A |
1.0641 |
-0.08% |
| 2023-08-09 |
景顺长城中证港股通科技ETF发起式联接A |
1.0649 |
0.30% |
| 2023-08-08 |
景顺长城中证港股通科技ETF发起式联接A |
1.0617 |
-2.07% |
| 2023-08-07 |
景顺长城中证港股通科技ETF发起式联接A |
1.0841 |
-0.85% |
| 2023-08-04 |
景顺长城中证港股通科技ETF发起式联接A |
1.0934 |
1.10% |
| 2023-08-03 |
景顺长城中证港股通科技ETF发起式联接A |
1.0815 |
0.71% |
| 2023-08-02 |
景顺长城中证港股通科技ETF发起式联接A |
1.0739 |
-2.80% |
| 2023-08-01 |
景顺长城中证港股通科技ETF发起式联接A |
1.1048 |
-0.47% |
| 2023-07-31 |
景顺长城中证港股通科技ETF发起式联接A |
1.1100 |
1.10% |
| 2023-07-28 |
景顺长城中证港股通科技ETF发起式联接A |
1.0979 |
3.25% |
| 2023-07-27 |
景顺长城中证港股通科技ETF发起式联接A |
1.0633 |
2.36% |
| 2023-07-26 |
景顺长城中证港股通科技ETF发起式联接A |
1.0388 |
-0.57% |
| 2023-07-25 |
景顺长城中证港股通科技ETF发起式联接A |
1.0448 |
4.15% |
| 2023-07-24 |
景顺长城中证港股通科技ETF发起式联接A |
1.0032 |
-1.48% |
| 2023-07-21 |
景顺长城中证港股通科技ETF发起式联接A |
1.0183 |
0.91% |
| 2023-07-20 |
景顺长城中证港股通科技ETF发起式联接A |
1.0091 |
-0.86% |
| 2023-07-19 |
景顺长城中证港股通科技ETF发起式联接A |
1.0179 |
-0.42% |
| 2023-07-18 |
景顺长城中证港股通科技ETF发起式联接A |
1.0222 |
-1.23% |
| 2023-07-17 |
景顺长城中证港股通科技ETF发起式联接A |
1.0349 |
0.05% |
| 2023-07-14 |
景顺长城中证港股通科技ETF发起式联接A |
1.0344 |
-0.58% |
| 2023-07-13 |
景顺长城中证港股通科技ETF发起式联接A |
1.0404 |
3.17% |
| 2023-07-12 |
景顺长城中证港股通科技ETF发起式联接A |
1.0084 |
0.71% |
| 2023-07-11 |
景顺长城中证港股通科技ETF发起式联接A |
1.0013 |
1.24% |
| 2023-07-10 |
景顺长城中证港股通科技ETF发起式联接A |
0.9890 |
0.26% |
| 2023-07-07 |
景顺长城中证港股通科技ETF发起式联接A |
0.9864 |
-1.62% |
| 2023-07-06 |
景顺长城中证港股通科技ETF发起式联接A |
1.0026 |
-1.20% |
| 2023-07-05 |
景顺长城中证港股通科技ETF发起式联接A |
1.0148 |
-1.59% |
| 2023-07-04 |
景顺长城中证港股通科技ETF发起式联接A |
1.0312 |
1.04% |
| 2023-07-03 |
景顺长城中证港股通科技ETF发起式联接A |
1.0206 |
2.93% |
| 2023-06-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.9915 |
0.18% |
| 2023-06-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.9897 |
-1.09% |
| 2023-06-28 |
景顺长城中证港股通科技ETF发起式联接A |
1.0006 |
0.43% |
| 2023-06-27 |
景顺长城中证港股通科技ETF发起式联接A |
0.9963 |
1.34% |
| 2023-06-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.9831 |
-1.38% |
| 2023-06-21 |
景顺长城中证港股通科技ETF发起式联接A |
0.9969 |
-2.21% |
| 2023-06-20 |
景顺长城中证港股通科技ETF发起式联接A |
1.0194 |
-2.81% |
| 2023-06-19 |
景顺长城中证港股通科技ETF发起式联接A |
1.0489 |
-1.24% |
| 2023-06-16 |
景顺长城中证港股通科技ETF发起式联接A |
1.0621 |
0.90% |
| 2023-06-15 |
景顺长城中证港股通科技ETF发起式联接A |
1.0526 |
2.67% |
| 2023-06-14 |
景顺长城中证港股通科技ETF发起式联接A |
1.0252 |
0.08% |
| 2023-06-13 |
景顺长城中证港股通科技ETF发起式联接A |
1.0244 |
1.97% |
| 2023-06-12 |
景顺长城中证港股通科技ETF发起式联接A |
1.0046 |
0.23% |
| 2023-06-09 |
景顺长城中证港股通科技ETF发起式联接A |
1.0023 |
0.87% |
| 2023-06-08 |
景顺长城中证港股通科技ETF发起式联接A |
0.9937 |
-1.02% |
| 2023-06-07 |
景顺长城中证港股通科技ETF发起式联接A |
1.0039 |
1.94% |
| 2023-06-06 |
景顺长城中证港股通科技ETF发起式联接A |
0.9848 |
-0.71% |
| 2023-06-05 |
景顺长城中证港股通科技ETF发起式联接A |
0.9918 |
0.22% |
| 2023-06-02 |
景顺长城中证港股通科技ETF发起式联接A |
0.9896 |
4.43% |
| 2023-06-01 |
景顺长城中证港股通科技ETF发起式联接A |
0.9476 |
0.75% |
| 2023-05-31 |
景顺长城中证港股通科技ETF发起式联接A |
0.9405 |
-1.84% |
| 2023-05-30 |
景顺长城中证港股通科技ETF发起式联接A |
0.9581 |
1.69% |
| 2023-05-29 |
景顺长城中证港股通科技ETF发起式联接A |
0.9422 |
-2.41% |
| 2023-05-26 |
景顺长城中证港股通科技ETF发起式联接A |
0.9655 |
0.25% |
| 2023-05-25 |
景顺长城中证港股通科技ETF发起式联接A |
0.9631 |
-2.31% |
| 2023-05-24 |
景顺长城中证港股通科技ETF发起式联接A |
0.9859 |
-1.15% |
| 2023-05-23 |
景顺长城中证港股通科技ETF发起式联接A |
0.9974 |
-0.27% |
| 2023-05-22 |
景顺长城中证港股通科技ETF发起式联接A |
1.0001 |
1.99% |
| 2023-05-19 |
景顺长城中证港股通科技ETF发起式联接A |
0.9806 |
-0.86% |
| 2023-05-18 |
景顺长城中证港股通科技ETF发起式联接A |
0.9891 |
0.68% |
| 2023-05-17 |
景顺长城中证港股通科技ETF发起式联接A |
0.9824 |
-2.34% |
| 2023-05-16 |
景顺长城中证港股通科技ETF发起式联接A |
1.0059 |
0.53% |
| 2023-05-15 |
景顺长城中证港股通科技ETF发起式联接A |
1.0006 |
1.63% |
| 2023-05-12 |
景顺长城中证港股通科技ETF发起式联接A |
0.9846 |
-0.48% |
| 2023-05-11 |
景顺长城中证港股通科技ETF发起式联接A |
0.9893 |
0.85% |
| 2023-05-10 |
景顺长城中证港股通科技ETF发起式联接A |
0.9810 |
0.87% |
| 2023-05-09 |
景顺长城中证港股通科技ETF发起式联接A |
0.9725 |
-2.97% |
| 2023-05-08 |
景顺长城中证港股通科技ETF发起式联接A |
1.0023 |
0.48% |
