近一季景顺长城创业板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% |
| 2026-08-14 |
景顺长城创业板50ETF联接A |
1.5401 |
1.16% |
| 2026-08-13 |
景顺长城创业板50ETF联接A |
1.5224 |
-0.28% |
| 2026-08-12 |
景顺长城创业板50ETF联接A |
1.5266 |
1.62% |
| 2026-08-11 |
景顺长城创业板50ETF联接A |
1.5023 |
0.45% |
| 2026-08-10 |
景顺长城创业板50ETF联接A |
1.4955 |
-1.10% |
| 2026-08-07 |
景顺长城创业板50ETF联接A |
1.5121 |
0.87% |
| 2026-08-06 |
景顺长城创业板50ETF联接A |
1.4991 |
-0.79% |
| 2026-08-05 |
景顺长城创业板50ETF联接A |
1.5110 |
0.73% |
| 2026-08-04 |
景顺长城创业板50ETF联接A |
1.5001 |
5.71% |
| 2026-08-03 |
景顺长城创业板50ETF联接A |
1.4191 |
-0.73% |
| 2026-07-31 |
景顺长城创业板50ETF联接A |
1.4295 |
2.86% |
| 2026-07-30 |
景顺长城创业板50ETF联接A |
1.3898 |
-4.02% |
| 2026-07-29 |
景顺长城创业板50ETF联接A |
1.4480 |
1.56% |
| 2026-07-28 |
景顺长城创业板50ETF联接A |
1.4258 |
-8.26% |
| 2026-07-27 |
景顺长城创业板50ETF联接A |
1.5435 |
2.98% |
| 2026-07-24 |
景顺长城创业板50ETF联接A |
1.4988 |
-2.55% |
| 2026-07-23 |
景顺长城创业板50ETF联接A |
1.5380 |
0.46% |
| 2026-07-22 |
景顺长城创业板50ETF联接A |
1.5309 |
-3.51% |
| 2026-07-21 |
景顺长城创业板50ETF联接A |
1.5847 |
6.71% |
| 2026-07-20 |
景顺长城创业板50ETF联接A |
1.4850 |
0.90% |
| 2026-07-17 |
景顺长城创业板50ETF联接A |
1.4718 |
-6.92% |
| 2026-07-16 |
景顺长城创业板50ETF联接A |
1.5813 |
-2.74% |
| 2026-07-15 |
景顺长城创业板50ETF联接A |
1.6258 |
-1.26% |
| 2026-07-14 |
景顺长城创业板50ETF联接A |
1.6465 |
3.46% |
| 2026-07-13 |
景顺长城创业板50ETF联接A |
1.5914 |
-2.61% |
| 2026-07-10 |
景顺长城创业板50ETF联接A |
1.6341 |
-4.53% |
| 2026-07-09 |
景顺长城创业板50ETF联接A |
1.7116 |
4.52% |
| 2026-07-08 |
景顺长城创业板50ETF联接A |
1.6376 |
-1.50% |
| 2026-07-07 |
景顺长城创业板50ETF联接A |
1.6625 |
-0.74% |
| 2026-07-06 |
景顺长城创业板50ETF联接A |
1.6749 |
-1.78% |
| 2026-07-03 |
景顺长城创业板50ETF联接A |
1.7052 |
0.02% |
| 2026-07-02 |
景顺长城创业板50ETF联接A |
1.7048 |
-5.68% |
| 2026-07-01 |
景顺长城创业板50ETF联接A |
1.8074 |
-2.39% |
| 2026-06-30 |
景顺长城创业板50ETF联接A |
1.8506 |
3.09% |
| 2026-06-29 |
景顺长城创业板50ETF联接A |
1.7951 |
0.17% |
| 2026-06-26 |
景顺长城创业板50ETF联接A |
1.7920 |
-4.51% |
| 2026-06-25 |
景顺长城创业板50ETF联接A |
1.8728 |
2.96% |
| 2026-06-24 |
景顺长城创业板50ETF联接A |
1.8189 |
1.09% |
| 2026-06-23 |
景顺长城创业板50ETF联接A |
1.7992 |
-3.84% |
| 2026-06-22 |
景顺长城创业板50ETF联接A |
1.8711 |
2.50% |
| 2026-06-18 |
景顺长城创业板50ETF联接A |
1.8254 |
2.06% |
