今年以来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% |
