近一月景顺长城创业板50ETF联接A基金净值查询
查询指定日期范围景顺长城创业板50ETF联接A017949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 |
景顺长城创业板50ETF联接A |
0.7813 |
-1.13% |
| 2024-04-29 |
景顺长城创业板50ETF联接A |
0.7902 |
3.62% |
| 2024-04-26 |
景顺长城创业板50ETF联接A |
0.7626 |
3.64% |
| 2024-04-25 |
景顺长城创业板50ETF联接A |
0.7358 |
0.12% |
| 2024-04-24 |
景顺长城创业板50ETF联接A |
0.7349 |
0.64% |
| 2024-04-23 |
景顺长城创业板50ETF联接A |
0.7302 |
0.11% |
| 2024-04-22 |
景顺长城创业板50ETF联接A |
0.7294 |
-0.55% |
| 2024-04-19 |
景顺长城创业板50ETF联接A |
0.7334 |
-1.94% |
| 2024-04-18 |
景顺长城创业板50ETF联接A |
0.7479 |
-0.64% |
| 2024-04-17 |
景顺长城创业板50ETF联接A |
0.7527 |
1.91% |
| 2024-04-16 |
景顺长城创业板50ETF联接A |
0.7386 |
-1.82% |
| 2024-04-15 |
景顺长城创业板50ETF联接A |
0.7523 |
1.98% |
| 2024-04-12 |
景顺长城创业板50ETF联接A |
0.7377 |
-0.89% |
| 2024-04-11 |
景顺长城创业板50ETF联接A |
0.7443 |
-0.39% |
| 2024-04-10 |
景顺长城创业板50ETF联接A |
0.7472 |
-1.97% |
| 2024-04-09 |
景顺长城创业板50ETF联接A |
0.7622 |
0.98% |
| 2024-04-08 |
景顺长城创业板50ETF联接A |
0.7548 |
-1.51% |
| 2024-04-03 |
景顺长城创业板50ETF联接A |
0.7664 |
-1.35% |
| 2024-04-02 |
景顺长城创业板50ETF联接A |
0.7769 |
-0.44% |
