近一年景顺长城中证港股通科技ETF发起联接C|景顺长城中证港股通科技ETF发起式联接C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C016496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证港股通科技ETF发起联接C |
1.0883 |
-0.98% |
| 2026-09-14 |
景顺长城中证港股通科技ETF发起联接C |
1.0991 |
0.38% |
| 2026-09-11 |
景顺长城中证港股通科技ETF发起联接C |
1.0949 |
-0.13% |
| 2026-09-10 |
景顺长城中证港股通科技ETF发起联接C |
1.0963 |
-2.23% |
| 2026-09-09 |
景顺长城中证港股通科技ETF发起联接C |
1.1207 |
-0.71% |
| 2026-09-08 |
景顺长城中证港股通科技ETF发起联接C |
1.1287 |
-1.16% |
| 2026-09-07 |
景顺长城中证港股通科技ETF发起联接C |
1.1418 |
-0.67% |
| 2026-09-04 |
景顺长城中证港股通科技ETF发起联接C |
1.1495 |
1.52% |
| 2026-09-03 |
景顺长城中证港股通科技ETF发起联接C |
1.1323 |
-0.52% |
| 2026-09-02 |
景顺长城中证港股通科技ETF发起联接C |
1.1382 |
-0.50% |
| 2026-09-01 |
景顺长城中证港股通科技ETF发起联接C |
1.1439 |
-1.05% |
| 2026-08-31 |
景顺长城中证港股通科技ETF发起联接C |
1.1560 |
-0.63% |
| 2026-08-28 |
景顺长城中证港股通科技ETF发起联接C |
1.1633 |
-0.27% |
| 2026-08-27 |
景顺长城中证港股通科技ETF发起联接C |
1.1665 |
-0.08% |
| 2026-08-26 |
景顺长城中证港股通科技ETF发起联接C |
1.1674 |
1.04% |
| 2026-08-25 |
景顺长城中证港股通科技ETF发起联接C |
1.1554 |
0.56% |
| 2026-08-24 |
景顺长城中证港股通科技ETF发起联接C |
1.1490 |
-3.57% |
| 2026-08-21 |
景顺长城中证港股通科技ETF发起联接C |
1.1900 |
0.94% |
| 2026-08-20 |
景顺长城中证港股通科技ETF发起联接C |
1.1789 |
0.71% |
| 2026-08-19 |
景顺长城中证港股通科技ETF发起联接C |
1.1706 |
-1.05% |
| 2026-08-18 |
景顺长城中证港股通科技ETF发起联接C |
1.1830 |
-0.28% |
| 2026-08-17 |
景顺长城中证港股通科技ETF发起联接C |
1.1863 |
1.83% |
| 2026-08-14 |
景顺长城中证港股通科技ETF发起联接C |
1.1650 |
-1.32% |
| 2026-08-13 |
景顺长城中证港股通科技ETF发起联接C |
1.1804 |
0.03% |
| 2026-08-12 |
景顺长城中证港股通科技ETF发起联接C |
1.1800 |
-0.44% |
| 2026-08-11 |
景顺长城中证港股通科技ETF发起联接C |
1.1852 |
-1.61% |
| 2026-08-10 |
景顺长城中证港股通科技ETF发起联接C |
1.2043 |
1.30% |
| 2026-08-07 |
景顺长城中证港股通科技ETF发起联接C |
1.1888 |
1.53% |
| 2026-08-06 |
景顺长城中证港股通科技ETF发起联接C |
1.1709 |
-2.19% |
| 2026-08-05 |
景顺长城中证港股通科技ETF发起联接C |
1.1966 |
1.51% |
| 2026-08-04 |
景顺长城中证港股通科技ETF发起联接C |
1.1788 |
0.80% |
| 2026-08-03 |
景顺长城中证港股通科技ETF发起联接C |
1.1694 |
0.91% |
| 2026-07-31 |
景顺长城中证港股通科技ETF发起联接C |
1.1588 |
0.50% |
| 2026-07-30 |
景顺长城中证港股通科技ETF发起联接C |
1.1530 |
-1.79% |
| 2026-07-29 |
景顺长城中证港股通科技ETF发起联接C |
1.1740 |
2.44% |
| 2026-07-28 |
景顺长城中证港股通科技ETF发起联接C |
1.1460 |
-0.26% |
| 2026-07-27 |
景顺长城中证港股通科技ETF发起联接C |
1.1490 |
1.32% |
| 2026-07-24 |
景顺长城中证港股通科技ETF发起联接C |
1.1340 |
-1.30% |
| 2026-07-23 |
景顺长城中证港股通科技ETF发起联接C |
1.1489 |
0.84% |
| 2026-07-22 |
景顺长城中证港股通科技ETF发起联接C |
1.1393 |
-2.34% |
| 2026-07-21 |
景顺长城中证港股通科技ETF发起联接C |
1.1666 |
1.21% |
| 2026-07-20 |
景顺长城中证港股通科技ETF发起联接C |
1.1526 |
2.83% |
| 2026-07-17 |
景顺长城中证港股通科技ETF发起联接C |
1.1209 |
-5.00% |
| 2026-07-16 |
景顺长城中证港股通科技ETF发起联接C |
1.1799 |
1.58% |
| 2026-07-15 |
景顺长城中证港股通科技ETF发起联接C |
1.1616 |
1.68% |
| 2026-07-14 |
景顺长城中证港股通科技ETF发起联接C |
1.1424 |
0.81% |
| 2026-07-13 |
景顺长城中证港股通科技ETF发起联接C |
1.1332 |
-1.36% |
| 2026-07-10 |
景顺长城中证港股通科技ETF发起联接C |
1.1488 |
0.17% |
| 2026-07-09 |
景顺长城中证港股通科技ETF发起联接C |
1.1468 |
0.25% |
| 2026-07-08 |
景顺长城中证港股通科技ETF发起联接C |
1.1439 |
3.63% |
| 2026-07-07 |
景顺长城中证港股通科技ETF发起联接C |
1.1038 |
-0.85% |
| 2026-07-06 |
景顺长城中证港股通科技ETF发起联接C |
1.1133 |
0.75% |
| 2026-07-03 |
景顺长城中证港股通科技ETF发起联接C |
1.1050 |
1.23% |
| 2026-07-02 |
景顺长城中证港股通科技ETF发起联接C |
1.0916 |
-0.66% |
| 2026-07-01 |
景顺长城中证港股通科技ETF发起联接C |
1.0989 |
-0.08% |
| 2026-06-30 |
景顺长城中证港股通科技ETF发起联接C |
1.0998 |
1.46% |
| 2026-06-29 |
景顺长城中证港股通科技ETF发起联接C |
1.0840 |
2.76% |
| 2026-06-26 |
景顺长城中证港股通科技ETF发起联接C |
1.0549 |
-3.99% |
| 2026-06-25 |
景顺长城中证港股通科技ETF发起联接C |
1.0970 |
-0.92% |
| 2026-06-24 |
景顺长城中证港股通科技ETF发起联接C |
1.1072 |
1.90% |
| 2026-06-23 |
景顺长城中证港股通科技ETF发起联接C |
1.0866 |
-2.81% |
| 2026-06-22 |
景顺长城中证港股通科技ETF发起联接C |
1.1180 |
-0.67% |
| 2026-06-18 |
景顺长城中证港股通科技ETF发起联接C |
1.1255 |
-1.07% |
| 2026-06-17 |
景顺长城中证港股通科技ETF发起联接C |
1.1377 |
-0.22% |
| 2026-06-16 |
景顺长城中证港股通科技ETF发起联接C |
1.1402 |
-2.15% |
| 2026-06-15 |
景顺长城中证港股通科技ETF发起联接C |
1.1647 |
1.53% |
| 2026-06-12 |
景顺长城中证港股通科技ETF发起联接C |
1.1472 |
0.94% |
| 2026-06-11 |
景顺长城中证港股通科技ETF发起联接C |
1.1365 |
-1.16% |
| 2026-06-10 |
景顺长城中证港股通科技ETF发起联接C |
1.1498 |
-1.18% |
| 2026-06-09 |
景顺长城中证港股通科技ETF发起联接C |
1.1635 |
0.47% |
| 2026-06-08 |
景顺长城中证港股通科技ETF发起联接C |
1.1581 |
-2.94% |
| 2026-06-05 |
景顺长城中证港股通科技ETF发起联接C |
1.1932 |
-1.52% |
| 2026-06-04 |
景顺长城中证港股通科技ETF发起联接C |
1.2116 |
-1.71% |
| 2026-06-03 |
景顺长城中证港股通科技ETF发起联接C |
1.2323 |
-2.69% |
| 2026-06-02 |
景顺长城中证港股通科技ETF发起联接C |
1.2655 |
3.76% |
| 2026-06-01 |
景顺长城中证港股通科技ETF发起联接C |
1.2197 |
1.28% |
| 2026-05-29 |
景顺长城中证港股通科技ETF发起联接C |
1.2043 |
0.48% |
| 2026-05-28 |
景顺长城中证港股通科技ETF发起联接C |
1.1986 |
-0.72% |
| 2026-05-27 |
景顺长城中证港股通科技ETF发起联接C |
1.2073 |
-0.82% |
| 2026-05-26 |
景顺长城中证港股通科技ETF发起联接C |
1.2173 |
1.17% |
| 2026-05-25 |
景顺长城中证港股通科技ETF发起联接C |
1.2032 |
-0.05% |
| 2026-05-22 |
景顺长城中证港股通科技ETF发起联接C |
1.2038 |
1.77% |
| 2026-05-21 |
景顺长城中证港股通科技ETF发起联接C |
1.1829 |
-1.17% |
| 2026-05-20 |
景顺长城中证港股通科技ETF发起联接C |
1.1969 |
0.22% |
| 2026-05-19 |
景顺长城中证港股通科技ETF发起联接C |
1.1943 |
-0.19% |
| 2026-05-18 |
景顺长城中证港股通科技ETF发起联接C |
1.1966 |
-1.90% |
| 2026-05-15 |
景顺长城中证港股通科技ETF发起联接C |
1.2193 |
-2.28% |
| 2026-05-14 |
景顺长城中证港股通科技ETF发起联接C |
1.2478 |
-0.74% |
| 2026-05-13 |
景顺长城中证港股通科技ETF发起联接C |
1.2571 |
0.02% |
| 2026-05-12 |
景顺长城中证港股通科技ETF发起联接C |
1.2569 |
-0.82% |
| 2026-05-11 |
景顺长城中证港股通科技ETF发起联接C |
1.2673 |
0.30% |
| 2026-05-08 |
景顺长城中证港股通科技ETF发起联接C |
1.2635 |
-0.77% |
| 2026-04-30 |
景顺长城中证港股通科技ETF发起联接C |
1.2211 |
-0.75% |
| 2026-04-29 |
景顺长城中证港股通科技ETF发起联接C |
1.2303 |
1.60% |
| 2026-04-28 |
景顺长城中证港股通科技ETF发起联接C |
1.2109 |
-2.08% |
| 2026-04-27 |
景顺长城中证港股通科技ETF发起联接C |
1.2361 |
0.28% |
| 2026-04-24 |
景顺长城中证港股通科技ETF发起联接C |
1.2327 |
0.71% |
| 2026-04-23 |
景顺长城中证港股通科技ETF发起联接C |
1.2240 |
-2.49% |
| 2026-04-22 |
景顺长城中证港股通科技ETF发起联接C |
1.2545 |
-1.35% |
| 2026-04-21 |
景顺长城中证港股通科技ETF发起联接C |
1.2714 |
-0.19% |
| 2026-04-20 |
景顺长城中证港股通科技ETF发起联接C |
1.2738 |
0.09% |
| 2026-04-17 |
景顺长城中证港股通科技ETF发起联接C |
1.2726 |
-0.86% |
| 2026-04-16 |
景顺长城中证港股通科技ETF发起联接C |
1.2837 |
3.05% |
| 2026-04-15 |
景顺长城中证港股通科技ETF发起联接C |
1.2457 |
0.98% |
| 2026-04-14 |
景顺长城中证港股通科技ETF发起联接C |
1.2336 |
0.43% |
| 2026-04-13 |
景顺长城中证港股通科技ETF发起联接C |
1.2283 |
-0.70% |
| 2026-04-10 |
景顺长城中证港股通科技ETF发起联接C |
1.2370 |
1.08% |
| 2026-04-09 |
景顺长城中证港股通科技ETF发起联接C |
1.2238 |
-1.80% |
| 2026-04-08 |
景顺长城中证港股通科技ETF发起联接C |
1.2458 |
4.17% |
| 2026-04-07 |
景顺长城中证港股通科技ETF发起联接C |
1.1959 |
-0.11% |
| 2026-04-03 |
景顺长城中证港股通科技ETF发起联接C |
1.1972 |
0.08% |
| 2026-04-02 |
景顺长城中证港股通科技ETF发起联接C |
1.1963 |
-1.21% |
| 2026-04-01 |
景顺长城中证港股通科技ETF发起联接C |
1.2109 |
2.65% |
| 2026-03-31 |
景顺长城中证港股通科技ETF发起联接C |
1.1796 |
-0.93% |
| 2026-03-30 |
景顺长城中证港股通科技ETF发起联接C |
1.1907 |
-1.52% |
| 2026-03-27 |
景顺长城中证港股通科技ETF发起联接C |
1.2088 |
1.05% |
| 2026-03-26 |
景顺长城中证港股通科技ETF发起联接C |
1.1962 |
-2.88% |
| 2026-03-25 |
景顺长城中证港股通科技ETF发起联接C |
1.2306 |
1.89% |
| 2026-03-24 |
景顺长城中证港股通科技ETF发起联接C |
1.2078 |
2.90% |
| 2026-03-23 |
景顺长城中证港股通科技ETF发起联接C |
1.1738 |
-2.64% |
| 2026-03-20 |
景顺长城中证港股通科技ETF发起联接C |
1.2056 |
-2.40% |
| 2026-03-19 |
景顺长城中证港股通科技ETF发起联接C |
1.2345 |
-1.86% |
| 2026-03-18 |
景顺长城中证港股通科技ETF发起联接C |
1.2579 |
-0.10% |
| 2026-03-17 |
景顺长城中证港股通科技ETF发起联接C |
1.2592 |
0.04% |
| 2026-03-16 |
景顺长城中证港股通科技ETF发起联接C |
1.2587 |
2.86% |
| 2026-03-13 |
景顺长城中证港股通科技ETF发起联接C |
1.2237 |
-0.87% |
| 2026-03-12 |
景顺长城中证港股通科技ETF发起联接C |
1.2344 |
-0.68% |
| 2026-03-11 |
景顺长城中证港股通科技ETF发起联接C |
1.2429 |
-0.14% |
| 2026-03-10 |
景顺长城中证港股通科技ETF发起联接C |
1.2447 |
2.29% |
| 2026-03-09 |
景顺长城中证港股通科技ETF发起联接C |
1.2168 |
0.16% |
| 2026-03-06 |
景顺长城中证港股通科技ETF发起联接C |
1.2149 |
2.77% |
| 2026-03-05 |
景顺长城中证港股通科技ETF发起联接C |
1.1822 |
-0.59% |
| 2026-03-04 |
景顺长城中证港股通科技ETF发起联接C |
1.1892 |
-1.11% |
| 2026-03-03 |
景顺长城中证港股通科技ETF发起联接C |
1.2025 |
-2.81% |
| 2026-03-02 |
景顺长城中证港股通科技ETF发起联接C |
1.2373 |
-2.90% |
| 2026-02-27 |
景顺长城中证港股通科技ETF发起联接C |
1.2732 |
0.51% |
| 2026-02-26 |
景顺长城中证港股通科技ETF发起联接C |
1.2668 |
-3.02% |
| 2026-02-25 |
景顺长城中证港股通科技ETF发起联接C |
1.3050 |
-0.09% |
| 2026-02-24 |
景顺长城中证港股通科技ETF发起联接C |
1.3062 |
-1.36% |
| 2026-02-13 |
景顺长城中证港股通科技ETF发起联接C |
1.3239 |
-0.91% |
| 2026-02-12 |
景顺长城中证港股通科技ETF发起联接C |
1.3361 |
-1.12% |
| 2026-02-11 |
景顺长城中证港股通科技ETF发起联接C |
1.3510 |
0.91% |
| 2026-02-10 |
景顺长城中证港股通科技ETF发起联接C |
1.3388 |
0.72% |
| 2026-02-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3292 |
1.32% |
| 2026-02-06 |
景顺长城中证港股通科技ETF发起联接C |
1.3119 |
-0.71% |
| 2026-02-05 |
景顺长城中证港股通科技ETF发起联接C |
1.3213 |
0.62% |
| 2026-02-04 |
景顺长城中证港股通科技ETF发起联接C |
1.3132 |
-1.35% |
| 2026-02-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3312 |
-0.94% |
| 2026-02-02 |
景顺长城中证港股通科技ETF发起联接C |
1.3438 |
-3.21% |
| 2026-01-30 |
景顺长城中证港股通科技ETF发起联接C |
1.3883 |
-2.39% |
| 2026-01-29 |
景顺长城中证港股通科技ETF发起联接C |
1.4223 |
-0.77% |
| 2026-01-28 |
景顺长城中证港股通科技ETF发起联接C |
1.4333 |
2.29% |
| 2026-01-27 |
景顺长城中证港股通科技ETF发起联接C |
1.4012 |
0.73% |
| 2026-01-26 |
景顺长城中证港股通科技ETF发起联接C |
1.3911 |
-1.72% |
| 2026-01-23 |
景顺长城中证港股通科技ETF发起联接C |
1.4155 |
0.71% |
| 2026-01-22 |
景顺长城中证港股通科技ETF发起联接C |
1.4055 |
0.06% |
| 2026-01-21 |
景顺长城中证港股通科技ETF发起联接C |
1.4047 |
1.17% |
| 2026-01-20 |
景顺长城中证港股通科技ETF发起联接C |
1.3885 |
-1.61% |
| 2026-01-19 |
景顺长城中证港股通科技ETF发起联接C |
1.4112 |
-1.91% |
| 2026-01-16 |
景顺长城中证港股通科技ETF发起联接C |
1.4382 |
-0.21% |
| 2026-01-15 |
景顺长城中证港股通科技ETF发起联接C |
1.4412 |
-0.61% |
| 2026-01-14 |
景顺长城中证港股通科技ETF发起联接C |
1.4500 |
0.95% |
| 2026-01-13 |
景顺长城中证港股通科技ETF发起联接C |
1.4363 |
0.52% |
| 2026-01-12 |
景顺长城中证港股通科技ETF发起联接C |
1.4289 |
2.67% |
| 2026-01-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3918 |
0.17% |
| 2026-01-08 |
景顺长城中证港股通科技ETF发起联接C |
1.3895 |
-0.83% |
| 2026-01-07 |
景顺长城中证港股通科技ETF发起联接C |
1.4011 |
-0.66% |
| 2026-01-06 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
1.06% |
| 2026-01-05 |
景顺长城中证港股通科技ETF发起联接C |
1.3956 |
3.58% |
| 2025-12-31 |
景顺长城中证港股通科技ETF发起联接C |
1.3474 |
-1.03% |
| 2025-12-30 |
景顺长城中证港股通科技ETF发起联接C |
1.3614 |
0.93% |
| 2025-12-29 |
景顺长城中证港股通科技ETF发起联接C |
1.3488 |
-0.41% |
| 2025-12-26 |
景顺长城中证港股通科技ETF发起联接C |
1.3543 |
-0.04% |
| 2025-12-25 |
景顺长城中证港股通科技ETF发起联接C |
1.3548 |
-0.12% |
| 2025-12-24 |
景顺长城中证港股通科技ETF发起联接C |
1.3564 |
0.07% |
| 2025-12-23 |
景顺长城中证港股通科技ETF发起联接C |
1.3555 |
-0.65% |
| 2025-12-22 |
景顺长城中证港股通科技ETF发起联接C |
1.3643 |
0.47% |
| 2025-12-19 |
景顺长城中证港股通科技ETF发起联接C |
1.3579 |
1.19% |
| 2025-12-18 |
景顺长城中证港股通科技ETF发起联接C |
1.3419 |
-0.70% |
| 2025-12-17 |
景顺长城中证港股通科技ETF发起联接C |
1.3514 |
0.92% |
| 2025-12-16 |
景顺长城中证港股通科技ETF发起联接C |
1.3391 |
-1.57% |
| 2025-12-15 |
景顺长城中证港股通科技ETF发起联接C |
1.3604 |
-2.75% |
| 2025-12-12 |
景顺长城中证港股通科技ETF发起联接C |
1.3989 |
1.44% |
| 2025-12-11 |
景顺长城中证港股通科技ETF发起联接C |
1.3791 |
-0.97% |
| 2025-12-10 |
景顺长城中证港股通科技ETF发起联接C |
1.3926 |
0.13% |
| 2025-12-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3908 |
-1.63% |
| 2025-12-08 |
景顺长城中证港股通科技ETF发起联接C |
1.4138 |
-0.25% |
| 2025-12-05 |
景顺长城中证港股通科技ETF发起联接C |
1.4174 |
0.50% |
| 2025-12-04 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
1.66% |
| 2025-12-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3874 |
-1.60% |
| 2025-12-02 |
景顺长城中证港股通科技ETF发起联接C |
1.4099 |
-0.50% |
| 2025-12-01 |
景顺长城中证港股通科技ETF发起联接C |
1.4170 |
0.39% |
| 2025-11-28 |
景顺长城中证港股通科技ETF发起联接C |
1.4115 |
-0.19% |
| 2025-11-27 |
景顺长城中证港股通科技ETF发起联接C |
1.4142 |
-0.39% |
| 2025-11-26 |
景顺长城中证港股通科技ETF发起联接C |
1.4197 |
0.32% |
| 2025-11-25 |
景顺长城中证港股通科技ETF发起联接C |
1.4152 |
1.13% |
| 2025-11-24 |
景顺长城中证港股通科技ETF发起联接C |
1.3994 |
2.58% |
| 2025-11-21 |
景顺长城中证港股通科技ETF发起联接C |
1.3642 |
-3.28% |
| 2025-11-20 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
-0.35% |
| 2025-11-19 |
景顺长城中证港股通科技ETF发起联接C |
1.4153 |
-0.82% |
| 2025-11-18 |
景顺长城中证港股通科技ETF发起联接C |
1.4270 |
-1.93% |
| 2025-11-17 |
景顺长城中证港股通科技ETF发起联接C |
1.4551 |
-0.90% |
| 2025-11-14 |
景顺长城中证港股通科技ETF发起联接C |
1.4683 |
-2.24% |
| 2025-11-13 |
景顺长城中证港股通科技ETF发起联接C |
1.5019 |
1.35% |
| 2025-11-12 |
景顺长城中证港股通科技ETF发起联接C |
1.4819 |
0.10% |
| 2025-11-11 |
景顺长城中证港股通科技ETF发起联接C |
1.4804 |
0.11% |
| 2025-11-10 |
景顺长城中证港股通科技ETF发起联接C |
1.4788 |
1.34% |
| 2025-11-07 |
景顺长城中证港股通科技ETF发起联接C |
1.4593 |
-2.06% |
| 2025-11-06 |
景顺长城中证港股通科技ETF发起联接C |
1.4900 |
2.24% |
| 2025-11-05 |
景顺长城中证港股通科技ETF发起联接C |
1.4574 |
-0.35% |
| 2025-11-04 |
景顺长城中证港股通科技ETF发起联接C |
1.4625 |
-2.15% |
| 2025-11-03 |
景顺长城中证港股通科技ETF发起联接C |
1.4947 |
0.20% |
| 2025-10-31 |
景顺长城中证港股通科技ETF发起联接C |
1.4917 |
-1.84% |
| 2025-10-30 |
景顺长城中证港股通科技ETF发起联接C |
1.5196 |
-0.61% |
| 2025-10-29 |
景顺长城中证港股通科技ETF发起联接C |
1.5290 |
-0.03% |
| 2025-10-28 |
景顺长城中证港股通科技ETF发起联接C |
1.5295 |
-1.27% |
| 2025-10-27 |
景顺长城中证港股通科技ETF发起联接C |
1.5492 |
1.67% |
| 2025-10-24 |
景顺长城中证港股通科技ETF发起联接C |
1.5237 |
1.68% |
| 2025-10-23 |
景顺长城中证港股通科技ETF发起联接C |
1.4985 |
0.14% |
| 2025-10-22 |
景顺长城中证港股通科技ETF发起联接C |
1.4964 |
-1.20% |
| 2025-10-21 |
景顺长城中证港股通科技ETF发起联接C |
1.5146 |
1.09% |
| 2025-10-20 |
景顺长城中证港股通科技ETF发起联接C |
1.4983 |
2.43% |
| 2025-10-17 |
景顺长城中证港股通科技ETF发起联接C |
1.4628 |
-3.99% |
| 2025-10-16 |
景顺长城中证港股通科技ETF发起联接C |
1.5236 |
-0.69% |
| 2025-10-15 |
景顺长城中证港股通科技ETF发起联接C |
1.5342 |
2.68% |
| 2025-10-14 |
景顺长城中证港股通科技ETF发起联接C |
1.4942 |
-3.74% |
| 2025-10-13 |
景顺长城中证港股通科技ETF发起联接C |
1.5523 |
-1.88% |
| 2025-10-10 |
景顺长城中证港股通科技ETF发起联接C |
1.5820 |
-3.48% |
| 2025-10-09 |
景顺长城中证港股通科技ETF发起联接C |
1.6390 |
0.09% |
| 2025-09-30 |
景顺长城中证港股通科技ETF发起联接C |
1.6375 |
2.48% |
| 2025-09-29 |
景顺长城中证港股通科技ETF发起联接C |
1.5978 |
1.87% |
| 2025-09-26 |
景顺长城中证港股通科技ETF发起联接C |
1.5684 |
-2.75% |
| 2025-09-25 |
景顺长城中证港股通科技ETF发起联接C |
1.6128 |
0.91% |
| 2025-09-24 |
景顺长城中证港股通科技ETF发起联接C |
1.5983 |
2.17% |
| 2025-09-23 |
景顺长城中证港股通科技ETF发起联接C |
1.5644 |
-1.17% |
| 2025-09-22 |
景顺长城中证港股通科技ETF发起联接C |
1.5829 |
0.28% |
| 2025-09-19 |
景顺长城中证港股通科技ETF发起联接C |
1.5785 |
0.04% |
| 2025-09-18 |
景顺长城中证港股通科技ETF发起联接C |
1.5779 |
-0.72% |
| 2025-09-17 |
景顺长城中证港股通科技ETF发起联接C |
1.5894 |
3.01% |
| 2025-09-16 |
景顺长城中证港股通科技ETF发起联接C |
1.5429 |
0.25% |
