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 |
| 2026-09-16 |
景顺长城创业板50ETF联接A |
1.4029 |
1.98% |
| 2026-09-15 |
景顺长城创业板50ETF联接A |
1.3757 |
-1.43% |
| 2026-09-14 |
景顺长城创业板50ETF联接A |
1.3954 |
-1.50% |
| 2026-09-11 |
景顺长城创业板50ETF联接A |
1.4164 |
-0.37% |
| 2026-09-10 |
景顺长城创业板50ETF联接A |
1.4217 |
-0.45% |
| 2026-09-09 |
景顺长城创业板50ETF联接A |
1.4281 |
-0.06% |
| 2026-09-08 |
景顺长城创业板50ETF联接A |
1.4289 |
-1.18% |
| 2026-09-07 |
景顺长城创业板50ETF联接A |
1.4457 |
3.51% |
| 2026-09-04 |
景顺长城创业板50ETF联接A |
1.3967 |
-0.53% |
| 2026-09-03 |
景顺长城创业板50ETF联接A |
1.4042 |
-0.11% |
| 2026-09-02 |
景顺长城创业板50ETF联接A |
1.4058 |
-2.45% |
| 2026-09-01 |
景顺长城创业板50ETF联接A |
1.4402 |
-1.11% |
| 2026-08-31 |
景顺长城创业板50ETF联接A |
1.4563 |
0.17% |
| 2026-08-28 |
景顺长城创业板50ETF联接A |
1.4538 |
-1.36% |
| 2026-08-27 |
景顺长城创业板50ETF联接A |
1.4739 |
1.31% |
| 2026-08-26 |
景顺长城创业板50ETF联接A |
1.4548 |
0.64% |
| 2026-08-25 |
景顺长城创业板50ETF联接A |
1.4456 |
-1.18% |
| 2026-08-24 |
景顺长城创业板50ETF联接A |
1.4626 |
-3.11% |
| 2026-08-21 |
景顺长城创业板50ETF联接A |
1.5096 |
1.72% |
| 2026-08-20 |
景顺长城创业板50ETF联接A |
1.4841 |
0.42% |
| 2026-08-19 |
景顺长城创业板50ETF联接A |
1.4779 |
-5.91% |
| 2026-08-18 |
景顺长城创业板50ETF联接A |
1.5707 |
-1.03% |
| 2026-08-17 |
景顺长城创业板50ETF联接A |
1.5869 |
3.04% |
