近半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 |
| 2026-09-16 |
景顺长城中证港股通科技ETF发起联接C |
1.0927 |
0.40% |
| 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% |
