今年以来景顺长城中证港股通科技ETF发起联接A|景顺长城中证港股通科技ETF发起式联接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 |
| 2026-09-16 |
景顺长城中证港股通科技ETF发起联接A |
1.1092 |
0.41% |
| 2026-09-15 |
景顺长城中证港股通科技ETF发起联接A |
1.1047 |
-0.99% |
| 2026-09-14 |
景顺长城中证港股通科技ETF发起联接A |
1.1157 |
0.39% |
| 2026-09-11 |
景顺长城中证港股通科技ETF发起联接A |
1.1114 |
-0.13% |
| 2026-09-10 |
景顺长城中证港股通科技ETF发起联接A |
1.1128 |
-2.23% |
| 2026-09-09 |
景顺长城中证港股通科技ETF发起联接A |
1.1376 |
-0.70% |
| 2026-09-08 |
景顺长城中证港股通科技ETF发起联接A |
1.1456 |
-1.16% |
| 2026-09-07 |
景顺长城中证港股通科技ETF发起联接A |
1.1589 |
-0.67% |
| 2026-09-04 |
景顺长城中证港股通科技ETF发起联接A |
1.1667 |
1.51% |
| 2026-09-03 |
景顺长城中证港股通科技ETF发起联接A |
1.1493 |
-0.52% |
| 2026-09-02 |
景顺长城中证港股通科技ETF发起联接A |
1.1553 |
-0.49% |
| 2026-09-01 |
景顺长城中证港股通科技ETF发起联接A |
1.1610 |
-1.04% |
| 2026-08-31 |
景顺长城中证港股通科技ETF发起联接A |
1.1732 |
-0.63% |
| 2026-08-28 |
景顺长城中证港股通科技ETF发起联接A |
1.1806 |
-0.27% |
| 2026-08-27 |
景顺长城中证港股通科技ETF发起联接A |
1.1838 |
-0.08% |
| 2026-08-26 |
景顺长城中证港股通科技ETF发起联接A |
1.1847 |
1.03% |
| 2026-08-25 |
景顺长城中证港股通科技ETF发起联接A |
1.1726 |
0.56% |
| 2026-08-24 |
景顺长城中证港股通科技ETF发起联接A |
1.1661 |
-3.56% |
| 2026-08-21 |
景顺长城中证港股通科技ETF发起联接A |
1.2076 |
0.94% |
| 2026-08-20 |
景顺长城中证港股通科技ETF发起联接A |
1.1964 |
0.72% |
| 2026-08-19 |
景顺长城中证港股通科技ETF发起联接A |
1.1879 |
-1.05% |
| 2026-08-18 |
景顺长城中证港股通科技ETF发起联接A |
1.2005 |
-0.27% |
| 2026-08-17 |
景顺长城中证港股通科技ETF发起联接A |
1.2038 |
1.83% |
| 2026-08-14 |
景顺长城中证港股通科技ETF发起联接A |
1.1822 |
-1.32% |
| 2026-08-13 |
景顺长城中证港股通科技ETF发起联接A |
1.1978 |
0.03% |
| 2026-08-12 |
景顺长城中证港股通科技ETF发起联接A |
1.1974 |
-0.43% |
| 2026-08-11 |
景顺长城中证港股通科技ETF发起联接A |
1.2026 |
-1.61% |
| 2026-08-10 |
景顺长城中证港股通科技ETF发起联接A |
1.2220 |
1.31% |
| 2026-08-07 |
景顺长城中证港股通科技ETF发起联接A |
1.2062 |
1.52% |
| 2026-08-06 |
景顺长城中证港股通科技ETF发起联接A |
1.1881 |
-2.19% |
| 2026-08-05 |
景顺长城中证港股通科技ETF发起联接A |
1.2141 |
1.51% |
| 2026-08-04 |
景顺长城中证港股通科技ETF发起联接A |
1.1960 |
0.80% |
| 2026-08-03 |
景顺长城中证港股通科技ETF发起联接A |
1.1865 |
0.91% |
| 2026-07-31 |
景顺长城中证港股通科技ETF发起联接A |
1.1758 |
0.51% |
| 2026-07-30 |
景顺长城中证港股通科技ETF发起联接A |
1.1698 |
-1.79% |
| 2026-07-29 |
景顺长城中证港股通科技ETF发起联接A |
1.1911 |
2.44% |
| 2026-07-28 |
景顺长城中证港股通科技ETF发起联接A |
1.1627 |
-0.27% |
| 2026-07-27 |
景顺长城中证港股通科技ETF发起联接A |
1.1658 |
1.33% |
| 2026-07-24 |
景顺长城中证港股通科技ETF发起联接A |
1.1505 |
-1.30% |
| 2026-07-23 |
景顺长城中证港股通科技ETF发起联接A |
1.1656 |
0.84% |
| 2026-07-22 |
景顺长城中证港股通科技ETF发起联接A |
1.1559 |
-2.33% |
| 2026-07-21 |
景顺长城中证港股通科技ETF发起联接A |
1.1835 |
1.21% |
| 2026-07-20 |
景顺长城中证港股通科技ETF发起联接A |
1.1693 |
2.83% |
| 2026-07-17 |
景顺长城中证港股通科技ETF发起联接A |
1.1371 |
-5.00% |
| 2026-07-16 |
景顺长城中证港股通科技ETF发起联接A |
1.1970 |
1.58% |
| 2026-07-15 |
景顺长城中证港股通科技ETF发起联接A |
1.1784 |
1.69% |
| 2026-07-14 |
景顺长城中证港股通科技ETF发起联接A |
1.1588 |
0.81% |
| 2026-07-13 |
景顺长城中证港股通科技ETF发起联接A |
1.1495 |
-1.36% |
| 2026-07-10 |
景顺长城中证港股通科技ETF发起联接A |
1.1653 |
0.17% |
| 2026-07-09 |
景顺长城中证港股通科技ETF发起联接A |
1.1633 |
0.26% |
| 2026-07-08 |
景顺长城中证港股通科技ETF发起联接A |
1.1603 |
3.64% |
| 2026-07-07 |
景顺长城中证港股通科技ETF发起联接A |
1.1196 |
-0.85% |
| 2026-07-06 |
景顺长城中证港股通科技ETF发起联接A |
1.1292 |
0.75% |
| 2026-07-03 |
景顺长城中证港股通科技ETF发起联接A |
1.1208 |
1.23% |
| 2026-07-02 |
景顺长城中证港股通科技ETF发起联接A |
1.1072 |
-0.66% |
| 2026-07-01 |
景顺长城中证港股通科技ETF发起联接A |
1.1145 |
-0.09% |
| 2026-06-30 |
景顺长城中证港股通科技ETF发起联接A |
1.1155 |
1.46% |
| 2026-06-29 |
景顺长城中证港股通科技ETF发起联接A |
1.0995 |
2.77% |
| 2026-06-26 |
景顺长城中证港股通科技ETF发起联接A |
1.0699 |
-3.99% |
| 2026-06-25 |
景顺长城中证港股通科技ETF发起联接A |
1.1126 |
-0.92% |
| 2026-06-24 |
景顺长城中证港股通科技ETF发起联接A |
1.1229 |
1.89% |
| 2026-06-23 |
景顺长城中证港股通科技ETF发起联接A |
1.1021 |
-2.80% |
| 2026-06-22 |
景顺长城中证港股通科技ETF发起联接A |
1.1339 |
-0.66% |
| 2026-06-18 |
景顺长城中证港股通科技ETF发起联接A |
1.1414 |
-1.07% |
| 2026-06-17 |
景顺长城中证港股通科技ETF发起联接A |
1.1537 |
-0.22% |
| 2026-06-16 |
景顺长城中证港股通科技ETF发起联接A |
1.1563 |
-2.14% |
| 2026-06-15 |
景顺长城中证港股通科技ETF发起联接A |
1.1811 |
1.53% |
| 2026-06-12 |
景顺长城中证港股通科技ETF发起联接A |
1.1633 |
0.95% |
| 2026-06-11 |
景顺长城中证港股通科技ETF发起联接A |
1.1524 |
-1.16% |
| 2026-06-10 |
景顺长城中证港股通科技ETF发起联接A |
1.1659 |
-1.18% |
| 2026-06-09 |
景顺长城中证港股通科技ETF发起联接A |
1.1798 |
0.47% |
| 2026-06-08 |
景顺长城中证港股通科技ETF发起联接A |
1.1743 |
-2.94% |
| 2026-06-05 |
景顺长城中证港股通科技ETF发起联接A |
1.2099 |
-1.51% |
| 2026-06-04 |
景顺长城中证港股通科技ETF发起联接A |
1.2285 |
-1.71% |
| 2026-06-03 |
景顺长城中证港股通科技ETF发起联接A |
1.2495 |
-2.69% |
| 2026-06-02 |
景顺长城中证港股通科技ETF发起联接A |
1.2831 |
3.75% |
| 2026-06-01 |
景顺长城中证港股通科技ETF发起联接A |
1.2367 |
1.29% |
| 2026-05-29 |
景顺长城中证港股通科技ETF发起联接A |
1.2210 |
0.47% |
| 2026-05-28 |
景顺长城中证港股通科技ETF发起联接A |
1.2153 |
-0.72% |
| 2026-05-27 |
景顺长城中证港股通科技ETF发起联接A |
1.2241 |
-0.81% |
| 2026-05-26 |
景顺长城中证港股通科技ETF发起联接A |
1.2341 |
1.16% |
| 2026-05-25 |
景顺长城中证港股通科技ETF发起联接A |
1.2199 |
-0.05% |
| 2026-05-22 |
景顺长城中证港股通科技ETF发起联接A |
1.2205 |
1.77% |
| 2026-05-21 |
景顺长城中证港股通科技ETF发起联接A |
1.1993 |
-1.16% |
| 2026-05-20 |
景顺长城中证港股通科技ETF发起联接A |
1.2134 |
0.22% |
| 2026-05-19 |
景顺长城中证港股通科技ETF发起联接A |
1.2107 |
-0.20% |
| 2026-05-18 |
景顺长城中证港股通科技ETF发起联接A |
1.2131 |
-1.90% |
| 2026-05-15 |
景顺长城中证港股通科技ETF发起联接A |
1.2361 |
-2.28% |
| 2026-05-14 |
景顺长城中证港股通科技ETF发起联接A |
1.2649 |
-0.75% |
| 2026-05-13 |
景顺长城中证港股通科技ETF发起联接A |
1.2744 |
0.02% |
| 2026-05-12 |
景顺长城中证港股通科技ETF发起联接A |
1.2741 |
-0.82% |
| 2026-05-11 |
景顺长城中证港股通科技ETF发起联接A |
1.2846 |
0.30% |
| 2026-05-08 |
景顺长城中证港股通科技ETF发起联接A |
1.2808 |
-0.77% |
| 2026-04-30 |
景顺长城中证港股通科技ETF发起联接A |
1.2377 |
-0.75% |
| 2026-04-29 |
景顺长城中证港股通科技ETF发起联接A |
1.2470 |
1.61% |
| 2026-04-28 |
景顺长城中证港股通科技ETF发起联接A |
1.2273 |
-2.08% |
| 2026-04-27 |
景顺长城中证港股通科技ETF发起联接A |
1.2528 |
0.28% |
| 2026-04-24 |
景顺长城中证港股通科技ETF发起联接A |
1.2493 |
0.71% |
| 2026-04-23 |
景顺长城中证港股通科技ETF发起联接A |
1.2405 |
-2.49% |
| 2026-04-22 |
景顺长城中证港股通科技ETF发起联接A |
1.2714 |
-1.34% |
| 2026-04-21 |
景顺长城中证港股通科技ETF发起联接A |
1.2885 |
-0.19% |
| 2026-04-20 |
景顺长城中证港股通科技ETF发起联接A |
1.2910 |
0.10% |
| 2026-04-17 |
景顺长城中证港股通科技ETF发起联接A |
1.2897 |
-0.86% |
| 2026-04-16 |
景顺长城中证港股通科技ETF发起联接A |
1.3009 |
3.04% |
| 2026-04-15 |
景顺长城中证港股通科技ETF发起联接A |
1.2625 |
0.98% |
| 2026-04-14 |
景顺长城中证港股通科技ETF发起联接A |
1.2502 |
0.43% |
| 2026-04-13 |
景顺长城中证港股通科技ETF发起联接A |
1.2448 |
-0.69% |
| 2026-04-10 |
景顺长城中证港股通科技ETF发起联接A |
1.2535 |
1.07% |
| 2026-04-09 |
景顺长城中证港股通科技ETF发起联接A |
1.2402 |
-1.79% |
| 2026-04-08 |
景顺长城中证港股通科技ETF发起联接A |
1.2624 |
4.18% |
| 2026-04-07 |
景顺长城中证港股通科技ETF发起联接A |
1.2118 |
-0.11% |
| 2026-04-03 |
景顺长城中证港股通科技ETF发起联接A |
1.2131 |
0.07% |
| 2026-04-02 |
景顺长城中证港股通科技ETF发起联接A |
1.2122 |
-1.20% |
| 2026-04-01 |
景顺长城中证港股通科技ETF发起联接A |
1.2269 |
2.64% |
| 2026-03-31 |
景顺长城中证港股通科技ETF发起联接A |
1.1953 |
-0.92% |
| 2026-03-30 |
景顺长城中证港股通科技ETF发起联接A |
1.2064 |
-1.52% |
| 2026-03-27 |
景顺长城中证港股通科技ETF发起联接A |
1.2247 |
1.05% |
| 2026-03-26 |
景顺长城中证港股通科技ETF发起联接A |
1.2120 |
-2.87% |
| 2026-03-25 |
景顺长城中证港股通科技ETF发起联接A |
1.2468 |
1.88% |
| 2026-03-24 |
景顺长城中证港股通科技ETF发起联接A |
1.2238 |
2.90% |
| 2026-03-23 |
景顺长城中证港股通科技ETF发起联接A |
1.1893 |
-2.64% |
| 2026-03-20 |
景顺长城中证港股通科技ETF发起联接A |
1.2215 |
-2.39% |
| 2026-03-19 |
景顺长城中证港股通科技ETF发起联接A |
1.2507 |
-1.86% |
| 2026-03-18 |
景顺长城中证港股通科技ETF发起联接A |
1.2744 |
-0.10% |
| 2026-03-17 |
景顺长城中证港股通科技ETF发起联接A |
1.2757 |
0.05% |
| 2026-03-16 |
景顺长城中证港股通科技ETF发起联接A |
1.2751 |
2.86% |
| 2026-03-13 |
景顺长城中证港股通科技ETF发起联接A |
1.2397 |
-0.86% |
| 2026-03-12 |
景顺长城中证港股通科技ETF发起联接A |
1.2505 |
-0.68% |
| 2026-03-11 |
景顺长城中证港股通科技ETF发起联接A |
1.2591 |
-0.14% |
| 2026-03-10 |
景顺长城中证港股通科技ETF发起联接A |
1.2609 |
2.30% |
| 2026-03-09 |
景顺长城中证港股通科技ETF发起联接A |
1.2326 |
0.15% |
| 2026-03-06 |
景顺长城中证港股通科技ETF发起联接A |
1.2307 |
2.77% |
| 2026-03-05 |
景顺长城中证港股通科技ETF发起联接A |
1.1975 |
-0.59% |
| 2026-03-04 |
景顺长城中证港股通科技ETF发起联接A |
1.2046 |
-1.11% |
| 2026-03-03 |
景顺长城中证港股通科技ETF发起联接A |
1.2181 |
-2.81% |
| 2026-03-02 |
景顺长城中证港股通科技ETF发起联接A |
1.2533 |
-2.90% |
| 2026-02-27 |
景顺长城中证港股通科技ETF发起联接A |
1.2896 |
0.51% |
| 2026-02-26 |
景顺长城中证港股通科技ETF发起联接A |
1.2831 |
-3.02% |
| 2026-02-25 |
景顺长城中证港股通科技ETF发起联接A |
1.3218 |
-0.09% |
| 2026-02-24 |
景顺长城中证港股通科技ETF发起联接A |
1.3230 |
-1.35% |
| 2026-02-13 |
景顺长城中证港股通科技ETF发起联接A |
1.3408 |
-0.91% |
| 2026-02-12 |
景顺长城中证港股通科技ETF发起联接A |
1.3531 |
-1.12% |
| 2026-02-11 |
景顺长城中证港股通科技ETF发起联接A |
1.3682 |
0.91% |
| 2026-02-10 |
景顺长城中证港股通科技ETF发起联接A |
1.3558 |
0.72% |
| 2026-02-09 |
景顺长城中证港股通科技ETF发起联接A |
1.3461 |
1.32% |
| 2026-02-06 |
景顺长城中证港股通科技ETF发起联接A |
1.3285 |
-0.72% |
| 2026-02-05 |
景顺长城中证港股通科技ETF发起联接A |
1.3381 |
0.62% |
| 2026-02-04 |
景顺长城中证港股通科技ETF发起联接A |
1.3298 |
-1.35% |
| 2026-02-03 |
景顺长城中证港股通科技ETF发起联接A |
1.3480 |
-0.94% |
| 2026-02-02 |
景顺长城中证港股通科技ETF发起联接A |
1.3608 |
-3.20% |
| 2026-01-30 |
景顺长城中证港股通科技ETF发起联接A |
1.4058 |
-2.39% |
| 2026-01-29 |
景顺长城中证港股通科技ETF发起联接A |
1.4402 |
-0.76% |
| 2026-01-28 |
景顺长城中证港股通科技ETF发起联接A |
1.4513 |
2.29% |
| 2026-01-27 |
景顺长城中证港股通科技ETF发起联接A |
1.4188 |
0.73% |
| 2026-01-26 |
景顺长城中证港股通科技ETF发起联接A |
1.4085 |
-1.73% |
| 2026-01-23 |
景顺长城中证港股通科技ETF发起联接A |
1.4333 |
0.72% |
| 2026-01-22 |
景顺长城中证港股通科技ETF发起联接A |
1.4231 |
0.06% |
| 2026-01-21 |
景顺长城中证港股通科技ETF发起联接A |
1.4222 |
1.16% |
| 2026-01-20 |
景顺长城中证港股通科技ETF发起联接A |
1.4059 |
-1.60% |
| 2026-01-19 |
景顺长城中证港股通科技ETF发起联接A |
1.4288 |
-1.91% |
| 2026-01-16 |
景顺长城中证港股通科技ETF发起联接A |
1.4561 |
-0.21% |
| 2026-01-15 |
景顺长城中证港股通科技ETF发起联接A |
1.4591 |
-0.61% |
| 2026-01-14 |
景顺长城中证港股通科技ETF发起联接A |
1.4681 |
0.96% |
| 2026-01-13 |
景顺长城中证港股通科技ETF发起联接A |
1.4541 |
0.52% |
| 2026-01-12 |
景顺长城中证港股通科技ETF发起联接A |
1.4466 |
2.67% |
| 2026-01-09 |
景顺长城中证港股通科技ETF发起联接A |
1.4090 |
0.17% |
| 2026-01-08 |
景顺长城中证港股通科技ETF发起联接A |
1.4066 |
-0.83% |
| 2026-01-07 |
景顺长城中证港股通科技ETF发起联接A |
1.4184 |
-0.66% |
| 2026-01-06 |
景顺长城中证港股通科技ETF发起联接A |
1.4278 |
1.06% |
| 2026-01-05 |
景顺长城中证港股通科技ETF发起联接A |
1.4128 |
3.58% |
