近半年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 |
| 2025-12-17 |
景顺长城中证港股通科技ETF发起联接A |
1.3677 |
0.91% |
| 2025-12-16 |
景顺长城中证港股通科技ETF发起联接A |
1.3553 |
-1.56% |
| 2025-12-15 |
景顺长城中证港股通科技ETF发起联接A |
1.3768 |
-2.75% |
| 2025-12-12 |
景顺长城中证港股通科技ETF发起联接A |
1.4158 |
1.44% |
| 2025-12-11 |
景顺长城中证港股通科技ETF发起联接A |
1.3957 |
-0.97% |
| 2025-12-10 |
景顺长城中证港股通科技ETF发起联接A |
1.4093 |
0.13% |
| 2025-12-09 |
景顺长城中证港股通科技ETF发起联接A |
1.4075 |
-1.63% |
| 2025-12-08 |
景顺长城中证港股通科技ETF发起联接A |
1.4308 |
-0.25% |
| 2025-12-05 |
景顺长城中证港股通科技ETF发起联接A |
1.4344 |
0.50% |
| 2025-12-04 |
景顺长城中证港股通科技ETF发起联接A |
1.4272 |
1.65% |
| 2025-12-03 |
景顺长城中证港股通科技ETF发起联接A |
1.4040 |
-1.59% |
| 2025-12-02 |
景顺长城中证港股通科技ETF发起联接A |
1.4267 |
-0.50% |
| 2025-12-01 |
景顺长城中证港股通科技ETF发起联接A |
1.4339 |
0.39% |
| 2025-11-28 |
景顺长城中证港股通科技ETF发起联接A |
1.4283 |
-0.19% |
| 2025-11-27 |
景顺长城中证港股通科技ETF发起联接A |
1.4310 |
-0.39% |
| 2025-11-26 |
景顺长城中证港股通科技ETF发起联接A |
1.4366 |
0.32% |
| 2025-11-25 |
景顺长城中证港股通科技ETF发起联接A |
1.4320 |
1.13% |
| 2025-11-24 |
景顺长城中证港股通科技ETF发起联接A |
1.4160 |
2.59% |
| 2025-11-21 |
景顺长城中证港股通科技ETF发起联接A |
1.3803 |
-3.27% |
| 2025-11-20 |
景顺长城中证港股通科技ETF发起联接A |
1.4270 |
-0.35% |
| 2025-11-19 |
景顺长城中证港股通科技ETF发起联接A |
1.4320 |
-0.82% |
| 2025-11-18 |
景顺长城中证港股通科技ETF发起联接A |
1.4438 |
-1.93% |
| 2025-11-17 |
景顺长城中证港股通科技ETF发起联接A |
1.4722 |
-0.90% |
| 2025-11-14 |
景顺长城中证港股通科技ETF发起联接A |
1.4856 |
-2.23% |
| 2025-11-13 |
景顺长城中证港股通科技ETF发起联接A |
1.5195 |
1.35% |
| 2025-11-12 |
景顺长城中证港股通科技ETF发起联接A |
1.4993 |
0.11% |
| 2025-11-11 |
景顺长城中证港股通科技ETF发起联接A |
1.4977 |
0.11% |
| 2025-11-10 |
景顺长城中证港股通科技ETF发起联接A |
1.4961 |
1.33% |
| 2025-11-07 |
景顺长城中证港股通科技ETF发起联接A |
1.4764 |
-2.06% |
| 2025-11-06 |
景顺长城中证港股通科技ETF发起联接A |
1.5074 |
2.25% |
| 2025-11-05 |
景顺长城中证港股通科技ETF发起联接A |
1.4743 |
-0.35% |
| 2025-11-04 |
景顺长城中证港股通科技ETF发起联接A |
1.4795 |
-2.15% |
| 2025-11-03 |
景顺长城中证港股通科技ETF发起联接A |
1.5120 |
0.20% |
| 2025-10-31 |
景顺长城中证港股通科技ETF发起联接A |
1.5090 |
-1.83% |
| 2025-10-30 |
景顺长城中证港股通科技ETF发起联接A |
1.5372 |
-0.61% |
| 2025-10-29 |
景顺长城中证港股通科技ETF发起联接A |
1.5466 |
-0.04% |
| 2025-10-28 |
景顺长城中证港股通科技ETF发起联接A |
1.5472 |
-1.26% |
| 2025-10-27 |
景顺长城中证港股通科技ETF发起联接A |
1.5670 |
1.67% |
| 2025-10-24 |
景顺长城中证港股通科技ETF发起联接A |
1.5412 |
1.68% |
| 2025-10-23 |
景顺长城中证港股通科技ETF发起联接A |
1.5157 |
0.14% |
| 2025-10-22 |
景顺长城中证港股通科技ETF发起联接A |
1.5136 |
-1.20% |
| 2025-10-21 |
景顺长城中证港股通科技ETF发起联接A |
1.5320 |
1.09% |
| 2025-10-20 |
景顺长城中证港股通科技ETF发起联接A |
1.5155 |
2.43% |
| 2025-10-17 |
景顺长城中证港股通科技ETF发起联接A |
1.4795 |
-3.99% |
| 2025-10-16 |
景顺长城中证港股通科技ETF发起联接A |
1.5410 |
-0.69% |
| 2025-10-15 |
景顺长城中证港股通科技ETF发起联接A |
1.5517 |
2.68% |
| 2025-10-14 |
景顺长城中证港股通科技ETF发起联接A |
1.5112 |
-3.75% |
| 2025-10-13 |
景顺长城中证港股通科技ETF发起联接A |
1.5700 |
-1.88% |
| 2025-10-10 |
景顺长城中证港股通科技ETF发起联接A |
1.6000 |
-3.47% |
| 2025-10-09 |
景顺长城中证港股通科技ETF发起联接A |
1.6576 |
0.10% |
| 2025-09-30 |
景顺长城中证港股通科技ETF发起联接A |
1.6559 |
2.49% |
| 2025-09-29 |
景顺长城中证港股通科技ETF发起联接A |
1.6157 |
1.87% |
| 2025-09-26 |
景顺长城中证港股通科技ETF发起联接A |
1.5860 |
-2.75% |
| 2025-09-25 |
景顺长城中证港股通科技ETF发起联接A |
1.6308 |
0.91% |
| 2025-09-24 |
景顺长城中证港股通科技ETF发起联接A |
1.6161 |
2.17% |
| 2025-09-23 |
景顺长城中证港股通科技ETF发起联接A |
1.5818 |
-1.17% |
| 2025-09-22 |
景顺长城中证港股通科技ETF发起联接A |
1.6006 |
0.28% |
| 2025-09-19 |
景顺长城中证港股通科技ETF发起联接A |
1.5961 |
0.04% |
| 2025-09-18 |
景顺长城中证港股通科技ETF发起联接A |
1.5954 |
-0.72% |
| 2025-09-17 |
景顺长城中证港股通科技ETF发起联接A |
1.6070 |
3.01% |
| 2025-09-16 |
景顺长城中证港股通科技ETF发起联接A |
1.5600 |
0.25% |
| 2025-09-15 |
景顺长城中证港股通科技ETF发起联接A |
1.5561 |
1.00% |
| 2025-09-12 |
景顺长城中证港股通科技ETF发起联接A |
1.5407 |
1.51% |
| 2025-09-11 |
景顺长城中证港股通科技ETF发起联接A |
1.5178 |
-0.48% |
| 2025-09-10 |
景顺长城中证港股通科技ETF发起联接A |
1.5251 |
0.47% |
| 2025-09-09 |
景顺长城中证港股通科技ETF发起联接A |
1.5179 |
1.06% |
| 2025-09-08 |
景顺长城中证港股通科技ETF发起联接A |
1.5020 |
0.36% |
| 2025-09-05 |
景顺长城中证港股通科技ETF发起联接A |
1.4966 |
2.35% |
| 2025-09-04 |
景顺长城中证港股通科技ETF发起联接A |
1.4622 |
-2.57% |
| 2025-09-03 |
景顺长城中证港股通科技ETF发起联接A |
1.5008 |
-0.58% |
| 2025-09-02 |
景顺长城中证港股通科技ETF发起联接A |
1.5096 |
-0.85% |
| 2025-09-01 |
景顺长城中证港股通科技ETF发起联接A |
1.5226 |
2.56% |
| 2025-08-29 |
景顺长城中证港股通科技ETF发起联接A |
1.4846 |
0.61% |
| 2025-08-28 |
景顺长城中证港股通科技ETF发起联接A |
1.4756 |
-1.39% |
| 2025-08-27 |
景顺长城中证港股通科技ETF发起联接A |
1.4964 |
-1.66% |
| 2025-08-26 |
景顺长城中证港股通科技ETF发起联接A |
1.5217 |
-0.61% |
| 2025-08-25 |
景顺长城中证港股通科技ETF发起联接A |
1.5311 |
1.47% |
| 2025-08-22 |
景顺长城中证港股通科技ETF发起联接A |
1.5089 |
2.85% |
| 2025-08-21 |
景顺长城中证港股通科技ETF发起联接A |
1.4671 |
-0.66% |
| 2025-08-20 |
景顺长城中证港股通科技ETF发起联接A |
1.4768 |
-0.11% |
| 2025-08-19 |
景顺长城中证港股通科技ETF发起联接A |
1.4784 |
-0.82% |
| 2025-08-18 |
景顺长城中证港股通科技ETF发起联接A |
1.4906 |
0.79% |
| 2025-08-15 |
景顺长城中证港股通科技ETF发起联接A |
1.4789 |
0.48% |
| 2025-08-14 |
景顺长城中证港股通科技ETF发起联接A |
1.4718 |
-0.30% |
| 2025-08-13 |
景顺长城中证港股通科技ETF发起联接A |
1.4763 |
3.18% |
| 2025-08-12 |
景顺长城中证港股通科技ETF发起联接A |
1.4308 |
-0.56% |
| 2025-08-11 |
景顺长城中证港股通科技ETF发起联接A |
1.4388 |
0.42% |
| 2025-08-08 |
景顺长城中证港股通科技ETF发起联接A |
1.4328 |
-1.31% |
| 2025-08-07 |
景顺长城中证港股通科技ETF发起联接A |
1.4518 |
-0.71% |
| 2025-08-06 |
景顺长城中证港股通科技ETF发起联接A |
1.4622 |
0.41% |
| 2025-08-05 |
景顺长城中证港股通科技ETF发起联接A |
1.4563 |
1.11% |
| 2025-08-04 |
景顺长城中证港股通科技ETF发起联接A |
1.4403 |
1.27% |
| 2025-08-01 |
景顺长城中证港股通科技ETF发起联接A |
1.4222 |
-1.17% |
| 2025-07-31 |
景顺长城中证港股通科技ETF发起联接A |
1.4390 |
-0.65% |
| 2025-07-30 |
景顺长城中证港股通科技ETF发起联接A |
1.4484 |
-2.44% |
| 2025-07-29 |
景顺长城中证港股通科技ETF发起联接A |
1.4846 |
0.75% |
| 2025-07-28 |
景顺长城中证港股通科技ETF发起联接A |
1.4735 |
0.36% |
| 2025-07-25 |
景顺长城中证港股通科技ETF发起联接A |
1.4682 |
-0.82% |
| 2025-07-24 |
景顺长城中证港股通科技ETF发起联接A |
1.4804 |
0.89% |
| 2025-07-23 |
景顺长城中证港股通科技ETF发起联接A |
1.4673 |
1.56% |
| 2025-07-22 |
景顺长城中证港股通科技ETF发起联接A |
1.4447 |
0.37% |
| 2025-07-21 |
景顺长城中证港股通科技ETF发起联接A |
1.4394 |
0.39% |
| 2025-07-18 |
景顺长城中证港股通科技ETF发起联接A |
1.4338 |
1.38% |
| 2025-07-17 |
景顺长城中证港股通科技ETF发起联接A |
1.4143 |
1.36% |
| 2025-07-16 |
景顺长城中证港股通科技ETF发起联接A |
1.3953 |
-0.29% |
| 2025-07-15 |
景顺长城中证港股通科技ETF发起联接A |
1.3993 |
2.72% |
| 2025-07-14 |
景顺长城中证港股通科技ETF发起联接A |
1.3623 |
1.15% |
| 2025-07-11 |
景顺长城中证港股通科技ETF发起联接A |
1.3468 |
0.78% |
| 2025-07-10 |
景顺长城中证港股通科技ETF发起联接A |
1.3364 |
-0.25% |
| 2025-07-09 |
景顺长城中证港股通科技ETF发起联接A |
1.3397 |
-1.32% |
| 2025-07-08 |
景顺长城中证港股通科技ETF发起联接A |
1.3576 |
1.47% |
| 2025-07-07 |
景顺长城中证港股通科技ETF发起联接A |
1.3379 |
-0.24% |
| 2025-07-04 |
景顺长城中证港股通科技ETF发起联接A |
1.3411 |
-0.25% |
| 2025-07-03 |
景顺长城中证港股通科技ETF发起联接A |
1.3445 |
-0.10% |
| 2025-07-02 |
景顺长城中证港股通科技ETF发起联接A |
1.3459 |
-0.34% |
| 2025-07-01 |
景顺长城中证港股通科技ETF发起联接A |
1.3505 |
-0.08% |
| 2025-06-30 |
景顺长城中证港股通科技ETF发起联接A |
1.3516 |
-0.60% |
| 2025-06-27 |
景顺长城中证港股通科技ETF发起联接A |
1.3597 |
0.21% |
| 2025-06-26 |
景顺长城中证港股通科技ETF发起联接A |
1.3568 |
-0.99% |
| 2025-06-25 |
景顺长城中证港股通科技ETF发起联接A |
1.3704 |
0.77% |
| 2025-06-24 |
景顺长城中证港股通科技ETF发起联接A |
1.3599 |
2.23% |
| 2025-06-23 |
景顺长城中证港股通科技ETF发起联接A |
1.3303 |
1.27% |
| 2025-06-20 |
景顺长城中证港股通科技ETF发起联接A |
1.3136 |
0.75% |
| 2025-06-19 |
景顺长城中证港股通科技ETF发起联接A |
1.3038 |
-2.20% |
| 2025-06-18 |
景顺长城中证港股通科技ETF发起联接A |
1.3331 |
-1.11% |
