今年以来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 |
| 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% |
| 2025-09-15 |
景顺长城中证港股通科技ETF发起联接C |
1.5390 |
1.00% |
| 2025-09-12 |
景顺长城中证港股通科技ETF发起联接C |
1.5238 |
1.51% |
| 2025-09-11 |
景顺长城中证港股通科技ETF发起联接C |
1.5012 |
-0.48% |
| 2025-09-10 |
景顺长城中证港股通科技ETF发起联接C |
1.5085 |
0.48% |
| 2025-09-09 |
景顺长城中证港股通科技ETF发起联接C |
1.5013 |
1.05% |
| 2025-09-08 |
景顺长城中证港股通科技ETF发起联接C |
1.4857 |
0.36% |
| 2025-09-05 |
景顺长城中证港股通科技ETF发起联接C |
1.4803 |
2.35% |
| 2025-09-04 |
景顺长城中证港股通科技ETF发起联接C |
1.4463 |
-2.57% |
| 2025-09-03 |
景顺长城中证港股通科技ETF发起联接C |
1.4845 |
-0.59% |
| 2025-09-02 |
景顺长城中证港股通科技ETF发起联接C |
1.4933 |
-0.85% |
| 2025-09-01 |
景顺长城中证港股通科技ETF发起联接C |
1.5061 |
2.55% |
| 2025-08-29 |
景顺长城中证港股通科技ETF发起联接C |
1.4686 |
0.61% |
| 2025-08-28 |
景顺长城中证港股通科技ETF发起联接C |
1.4597 |
-1.39% |
| 2025-08-27 |
景顺长城中证港股通科技ETF发起联接C |
1.4803 |
-1.67% |
| 2025-08-26 |
景顺长城中证港股通科技ETF发起联接C |
1.5054 |
-0.61% |
| 2025-08-25 |
景顺长城中证港股通科技ETF发起联接C |
1.5147 |
1.47% |
| 2025-08-22 |
景顺长城中证港股通科技ETF发起联接C |
1.4928 |
2.85% |
| 2025-08-21 |
景顺长城中证港股通科技ETF发起联接C |
1.4514 |
-0.66% |
| 2025-08-20 |
景顺长城中证港股通科技ETF发起联接C |
1.4610 |
-0.12% |
| 2025-08-19 |
景顺长城中证港股通科技ETF发起联接C |
1.4627 |
-0.81% |
| 2025-08-18 |
景顺长城中证港股通科技ETF发起联接C |
1.4747 |
0.79% |
| 2025-08-15 |
景顺长城中证港股通科技ETF发起联接C |
1.4632 |
0.48% |
| 2025-08-14 |
景顺长城中证港股通科技ETF发起联接C |
1.4562 |
-0.31% |
| 2025-08-13 |
景顺长城中证港股通科技ETF发起联接C |
1.4607 |
3.18% |
| 2025-08-12 |
景顺长城中证港股通科技ETF发起联接C |
1.4157 |
-0.55% |
| 2025-08-11 |
景顺长城中证港股通科技ETF发起联接C |
1.4236 |
0.42% |
| 2025-08-08 |
景顺长城中证港股通科技ETF发起联接C |
1.4177 |
-1.31% |
| 2025-08-07 |
景顺长城中证港股通科技ETF发起联接C |
1.4365 |
-0.72% |
| 2025-08-06 |
景顺长城中证港股通科技ETF发起联接C |
1.4469 |
0.41% |
| 2025-08-05 |
景顺长城中证港股通科技ETF发起联接C |
1.4410 |
1.11% |
| 2025-08-04 |
景顺长城中证港股通科技ETF发起联接C |
1.4252 |
1.27% |
| 2025-08-01 |
景顺长城中证港股通科技ETF发起联接C |
1.4073 |
-1.17% |
| 2025-07-31 |
景顺长城中证港股通科技ETF发起联接C |
1.4239 |
-0.66% |
| 2025-07-30 |
景顺长城中证港股通科技ETF发起联接C |
1.4333 |
-2.44% |
| 2025-07-29 |
景顺长城中证港股通科技ETF发起联接C |
1.4691 |
0.75% |
| 2025-07-28 |
景顺长城中证港股通科技ETF发起联接C |
1.4581 |
0.35% |
| 2025-07-25 |
景顺长城中证港股通科技ETF发起联接C |
1.4530 |
-0.82% |
| 2025-07-24 |
景顺长城中证港股通科技ETF发起联接C |
1.4650 |
0.89% |
| 2025-07-23 |
景顺长城中证港股通科技ETF发起联接C |
1.4521 |
1.57% |
| 2025-07-22 |
景顺长城中证港股通科技ETF发起联接C |
1.4297 |
0.37% |
| 2025-07-21 |
景顺长城中证港股通科技ETF发起联接C |
1.4245 |
0.39% |
| 2025-07-18 |
景顺长城中证港股通科技ETF发起联接C |
1.4190 |
1.38% |
| 2025-07-17 |
景顺长城中证港股通科技ETF发起联接C |
1.3997 |
1.35% |
| 2025-07-16 |
景顺长城中证港股通科技ETF发起联接C |
1.3810 |
-0.28% |
| 2025-07-15 |
景顺长城中证港股通科技ETF发起联接C |
1.3849 |
2.71% |
| 2025-07-14 |
景顺长城中证港股通科技ETF发起联接C |
1.3483 |
1.15% |
| 2025-07-11 |
景顺长城中证港股通科技ETF发起联接C |
1.3330 |
0.78% |
| 2025-07-10 |
景顺长城中证港股通科技ETF发起联接C |
1.3227 |
-0.26% |
| 2025-07-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3261 |
-1.32% |
| 2025-07-08 |
景顺长城中证港股通科技ETF发起联接C |
1.3438 |
1.48% |
| 2025-07-07 |
景顺长城中证港股通科技ETF发起联接C |
1.3242 |
-0.25% |
| 2025-07-04 |
景顺长城中证港股通科技ETF发起联接C |
1.3275 |
-0.25% |
| 2025-07-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3308 |
-0.11% |
| 2025-07-02 |
景顺长城中证港股通科技ETF发起联接C |
1.3323 |
-0.34% |
| 2025-07-01 |
景顺长城中证港股通科技ETF发起联接C |
1.3368 |
-0.08% |
| 2025-06-30 |
景顺长城中证港股通科技ETF发起联接C |
1.3379 |
-0.60% |
| 2025-06-27 |
景顺长城中证港股通科技ETF发起联接C |
1.3460 |
0.22% |
| 2025-06-26 |
景顺长城中证港股通科技ETF发起联接C |
1.3431 |
-1.00% |
| 2025-06-25 |
景顺长城中证港股通科技ETF发起联接C |
1.3566 |
0.77% |
| 2025-06-24 |
景顺长城中证港股通科技ETF发起联接C |
1.3462 |
2.22% |
| 2025-06-23 |
景顺长城中证港股通科技ETF发起联接C |
1.3170 |
1.28% |
| 2025-06-20 |
景顺长城中证港股通科技ETF发起联接C |
1.3004 |
0.75% |
| 2025-06-19 |
景顺长城中证港股通科技ETF发起联接C |
1.2907 |
-2.20% |
| 2025-06-18 |
景顺长城中证港股通科技ETF发起联接C |
1.3198 |
-1.11% |
| 2025-06-17 |
景顺长城中证港股通科技ETF发起联接C |
1.3346 |
-0.76% |
| 2025-06-16 |
景顺长城中证港股通科技ETF发起联接C |
1.3448 |
0.84% |
| 2025-06-13 |
景顺长城中证港股通科技ETF发起联接C |
1.3336 |
-1.62% |
| 2025-06-12 |
景顺长城中证港股通科技ETF发起联接C |
1.3555 |
-1.47% |
| 2025-06-11 |
景顺长城中证港股通科技ETF发起联接C |
1.3757 |
0.84% |
| 2025-06-10 |
景顺长城中证港股通科技ETF发起联接C |
1.3643 |
0.04% |
| 2025-06-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3637 |
2.42% |
| 2025-06-06 |
景顺长城中证港股通科技ETF发起联接C |
1.3315 |
-0.72% |
| 2025-06-05 |
景顺长城中证港股通科技ETF发起联接C |
1.3411 |
1.44% |
| 2025-06-04 |
景顺长城中证港股通科技ETF发起联接C |
1.3220 |
1.39% |
| 2025-06-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3039 |
0.91% |
| 2025-05-30 |
景顺长城中证港股通科技ETF发起联接C |
1.2922 |
-2.08% |
| 2025-05-29 |
景顺长城中证港股通科技ETF发起联接C |
1.3197 |
1.99% |
| 2025-05-28 |
景顺长城中证港股通科技ETF发起联接C |
1.2939 |
-0.79% |
| 2025-05-27 |
景顺长城中证港股通科技ETF发起联接C |
1.3042 |
0.55% |
| 2025-05-26 |
景顺长城中证港股通科技ETF发起联接C |
1.2971 |
-3.31% |
| 2025-05-23 |
景顺长城中证港股通科技ETF发起联接C |
1.3415 |
0.18% |
| 2025-05-22 |
景顺长城中证港股通科技ETF发起联接C |
1.3391 |
-1.54% |
| 2025-05-21 |
景顺长城中证港股通科技ETF发起联接C |
1.3600 |
1.21% |
| 2025-05-20 |
景顺长城中证港股通科技ETF发起联接C |
1.3437 |
1.71% |
| 2025-05-19 |
景顺长城中证港股通科技ETF发起联接C |
1.3211 |
-0.13% |
| 2025-05-16 |
景顺长城中证港股通科技ETF发起联接C |
1.3228 |
-0.03% |
| 2025-05-15 |
景顺长城中证港股通科技ETF发起联接C |
1.3232 |
-0.93% |
| 2025-05-14 |
景顺长城中证港股通科技ETF发起联接C |
1.3356 |
2.19% |
| 2025-05-13 |
景顺长城中证港股通科技ETF发起联接C |
1.3070 |
-3.07% |
| 2025-05-12 |
景顺长城中证港股通科技ETF发起联接C |
1.3484 |
3.04% |
| 2025-05-09 |
景顺长城中证港股通科技ETF发起联接C |
1.3086 |
-0.26% |
| 2025-05-08 |
景顺长城中证港股通科技ETF发起联接C |
1.3120 |
0.74% |
| 2025-05-07 |
景顺长城中证港股通科技ETF发起联接C |
1.3023 |
-1.51% |
| 2025-05-06 |
景顺长城中证港股通科技ETF发起联接C |
1.3223 |
2.73% |
| 2025-04-30 |
景顺长城中证港股通科技ETF发起联接C |
1.2871 |
1.44% |
| 2025-04-29 |
景顺长城中证港股通科技ETF发起联接C |
1.2688 |
0.12% |
| 2025-04-28 |
景顺长城中证港股通科技ETF发起联接C |
1.2673 |
-0.79% |
| 2025-04-25 |
景顺长城中证港股通科技ETF发起联接C |
1.2774 |
-0.02% |
| 2025-04-24 |
景顺长城中证港股通科技ETF发起联接C |
1.2776 |
-0.52% |
| 2025-04-23 |
景顺长城中证港股通科技ETF发起联接C |
1.2843 |
3.42% |
| 2025-04-22 |
景顺长城中证港股通科技ETF发起联接C |
1.2418 |
2.16% |
| 2025-04-21 |
景顺长城中证港股通科技ETF发起联接C |
1.2156 |
0.03% |
| 2025-04-18 |
景顺长城中证港股通科技ETF发起联接C |
1.2152 |
-0.07% |
| 2025-04-17 |
景顺长城中证港股通科技ETF发起联接C |
1.2161 |
1.24% |
| 2025-04-16 |
景顺长城中证港股通科技ETF发起联接C |
1.2012 |
-3.63% |
| 2025-04-15 |
景顺长城中证港股通科技ETF发起联接C |
1.2464 |
-0.57% |
| 2025-04-14 |
景顺长城中证港股通科技ETF发起联接C |
1.2535 |
2.15% |
| 2025-04-11 |
景顺长城中证港股通科技ETF发起联接C |
1.2271 |
2.75% |
| 2025-04-10 |
景顺长城中证港股通科技ETF发起联接C |
1.1942 |
2.33% |
| 2025-04-09 |
景顺长城中证港股通科技ETF发起联接C |
1.1670 |
2.70% |
| 2025-04-08 |
景顺长城中证港股通科技ETF发起联接C |
1.1363 |
3.52% |
| 2025-04-07 |
景顺长城中证港股通科技ETF发起联接C |
1.0977 |
-16.82% |
| 2025-04-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3196 |
-1.51% |
| 2025-04-02 |
景顺长城中证港股通科技ETF发起联接C |
1.3398 |
-0.20% |
| 2025-04-01 |
景顺长城中证港股通科技ETF发起联接C |
1.3425 |
0.13% |
| 2025-03-31 |
景顺长城中证港股通科技ETF发起联接C |
1.3407 |
-1.91% |
| 2025-03-28 |
景顺长城中证港股通科技ETF发起联接C |
1.3668 |
-0.86% |
| 2025-03-27 |
景顺长城中证港股通科技ETF发起联接C |
1.3786 |
0.87% |
| 2025-03-26 |
景顺长城中证港股通科技ETF发起联接C |
1.3667 |
1.04% |
| 2025-03-25 |
景顺长城中证港股通科技ETF发起联接C |
1.3526 |
-3.59% |
| 2025-03-24 |
景顺长城中证港股通科技ETF发起联接C |
1.4029 |
1.21% |
| 2025-03-21 |
景顺长城中证港股通科技ETF发起联接C |
1.3861 |
-3.60% |
| 2025-03-20 |
景顺长城中证港股通科技ETF发起联接C |
1.4378 |
-1.84% |
| 2025-03-19 |
景顺长城中证港股通科技ETF发起联接C |
1.4648 |
-0.22% |
| 2025-03-18 |
景顺长城中证港股通科技ETF发起联接C |
1.4681 |
3.39% |
| 2025-03-17 |
景顺长城中证港股通科技ETF发起联接C |
1.4200 |
0.11% |
| 2025-03-14 |
景顺长城中证港股通科技ETF发起联接C |
1.4184 |
2.60% |
| 2025-03-13 |
景顺长城中证港股通科技ETF发起联接C |
1.3824 |
-0.83% |
| 2025-03-12 |
景顺长城中证港股通科技ETF发起联接C |
1.3940 |
-1.21% |
| 2025-03-11 |
景顺长城中证港股通科技ETF发起联接C |
1.4111 |
1.22% |
| 2025-03-10 |
景顺长城中证港股通科技ETF发起联接C |
1.3941 |
-2.56% |
| 2025-03-07 |
景顺长城中证港股通科技ETF发起联接C |
1.4307 |
-0.54% |
| 2025-03-06 |
景顺长城中证港股通科技ETF发起联接C |
1.4385 |
4.24% |
| 2025-03-05 |
景顺长城中证港股通科技ETF发起联接C |
1.3800 |
3.58% |
| 2025-03-04 |
景顺长城中证港股通科技ETF发起联接C |
1.3323 |
-1.27% |
| 2025-03-03 |
景顺长城中证港股通科技ETF发起联接C |
1.3495 |
-0.76% |
| 2025-02-28 |
景顺长城中证港股通科技ETF发起联接C |
1.3598 |
-4.48% |
| 2025-02-27 |
景顺长城中证港股通科技ETF发起联接C |
1.4236 |
-0.68% |
| 2025-02-26 |
景顺长城中证港股通科技ETF发起联接C |
1.4333 |
2.51% |
| 2025-02-25 |
景顺长城中证港股通科技ETF发起联接C |
1.3982 |
-0.41% |
| 2025-02-24 |
景顺长城中证港股通科技ETF发起联接C |
1.4039 |
-0.99% |
| 2025-02-21 |
景顺长城中证港股通科技ETF发起联接C |
1.4179 |
5.35% |
| 2025-02-20 |
景顺长城中证港股通科技ETF发起联接C |
1.3459 |
-1.64% |
| 2025-02-19 |
景顺长城中证港股通科技ETF发起联接C |
1.3684 |
0.77% |
| 2025-02-18 |
景顺长城中证港股通科技ETF发起联接C |
1.3579 |
1.91% |
| 2025-02-17 |
景顺长城中证港股通科技ETF发起联接C |
1.3324 |
0.14% |
| 2025-02-14 |
景顺长城中证港股通科技ETF发起联接C |
1.3305 |
5.14% |
| 2025-02-13 |
景顺长城中证港股通科技ETF发起联接C |
1.2654 |
-1.39% |
| 2025-02-12 |
景顺长城中证港股通科技ETF发起联接C |
1.2833 |
2.85% |
| 2025-02-11 |
景顺长城中证港股通科技ETF发起联接C |
1.2477 |
-2.09% |
| 2025-02-10 |
景顺长城中证港股通科技ETF发起联接C |
1.2743 |
1.92% |
| 2025-02-07 |
景顺长城中证港股通科技ETF发起联接C |
1.2503 |
2.17% |
| 2025-02-06 |
景顺长城中证港股通科技ETF发起联接C |
1.2238 |
3.64% |
| 2025-02-05 |
景顺长城中证港股通科技ETF发起联接C |
1.1808 |
5.86% |
| 2025-01-27 |
景顺长城中证港股通科技ETF发起联接C |
1.1154 |
0.44% |
| 2025-01-24 |
景顺长城中证港股通科技ETF发起联接C |
1.1105 |
2.61% |
| 2025-01-23 |
景顺长城中证港股通科技ETF发起联接C |
1.0823 |
-1.36% |
| 2025-01-22 |
景顺长城中证港股通科技ETF发起联接C |
1.0972 |
-1.69% |
| 2025-01-21 |
景顺长城中证港股通科技ETF发起联接C |
1.1161 |
1.66% |
| 2025-01-20 |
景顺长城中证港股通科技ETF发起联接C |
1.0979 |
2.24% |
| 2025-01-17 |
景顺长城中证港股通科技ETF发起联接C |
1.0738 |
1.27% |
| 2025-01-16 |
景顺长城中证港股通科技ETF发起联接C |
1.0603 |
1.03% |
| 2025-01-15 |
景顺长城中证港股通科技ETF发起联接C |
1.0495 |
0.02% |
| 2025-01-14 |
景顺长城中证港股通科技ETF发起联接C |
1.0493 |
3.15% |
| 2025-01-13 |
景顺长城中证港股通科技ETF发起联接C |
1.0173 |
-0.92% |
| 2025-01-10 |
景顺长城中证港股通科技ETF发起联接C |
1.0267 |
-1.12% |
| 2025-01-09 |
景顺长城中证港股通科技ETF发起联接C |
1.0383 |
0.56% |
| 2025-01-08 |
景顺长城中证港股通科技ETF发起联接C |
1.0325 |
-1.71% |
| 2025-01-07 |
景顺长城中证港股通科技ETF发起联接C |
1.0505 |
-1.29% |
| 2025-01-06 |
景顺长城中证港股通科技ETF发起联接C |
1.0642 |
-0.50% |
| 2025-01-03 |
景顺长城中证港股通科技ETF发起联接C |
1.0696 |
1.09% |
| 2025-01-02 |
景顺长城中证港股通科技ETF发起联接C |
1.0581 |
-2.45% |
