近一年景顺长城创业板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% |
| 2026-06-17 |
景顺长城创业板50ETF联接A |
1.7885 |
1.31% |
| 2026-06-16 |
景顺长城创业板50ETF联接A |
1.7653 |
1.69% |
| 2026-06-15 |
景顺长城创业板50ETF联接A |
1.7360 |
4.91% |
| 2026-06-12 |
景顺长城创业板50ETF联接A |
1.6548 |
0.39% |
| 2026-06-11 |
景顺长城创业板50ETF联接A |
1.6483 |
-1.45% |
| 2026-06-10 |
景顺长城创业板50ETF联接A |
1.6722 |
-2.76% |
| 2026-06-09 |
景顺长城创业板50ETF联接A |
1.7196 |
3.77% |
| 2026-06-08 |
景顺长城创业板50ETF联接A |
1.6572 |
-3.30% |
| 2026-06-05 |
景顺长城创业板50ETF联接A |
1.7138 |
-3.33% |
| 2026-06-04 |
景顺长城创业板50ETF联接A |
1.7729 |
-1.05% |
| 2026-06-03 |
景顺长城创业板50ETF联接A |
1.7917 |
1.91% |
| 2026-06-02 |
景顺长城创业板50ETF联接A |
1.7581 |
2.95% |
| 2026-06-01 |
景顺长城创业板50ETF联接A |
1.7078 |
-2.22% |
| 2026-05-29 |
景顺长城创业板50ETF联接A |
1.7465 |
-1.88% |
| 2026-05-28 |
景顺长城创业板50ETF联接A |
1.7800 |
2.10% |
| 2026-05-27 |
景顺长城创业板50ETF联接A |
1.7434 |
0.40% |
| 2026-05-26 |
景顺长城创业板50ETF联接A |
1.7364 |
0.74% |
| 2026-05-25 |
景顺长城创业板50ETF联接A |
1.7236 |
2.07% |
| 2026-05-22 |
景顺长城创业板50ETF联接A |
1.6887 |
2.85% |
| 2026-05-21 |
景顺长城创业板50ETF联接A |
1.6419 |
-2.08% |
| 2026-05-20 |
景顺长城创业板50ETF联接A |
1.6768 |
0.34% |
| 2026-05-19 |
景顺长城创业板50ETF联接A |
1.6711 |
-0.55% |
| 2026-05-18 |
景顺长城创业板50ETF联接A |
1.6803 |
-0.33% |
| 2026-05-15 |
景顺长城创业板50ETF联接A |
1.6859 |
-0.64% |
| 2026-05-14 |
景顺长城创业板50ETF联接A |
1.6968 |
-2.05% |
| 2026-05-13 |
景顺长城创业板50ETF联接A |
1.7323 |
2.80% |
| 2026-05-12 |
景顺长城创业板50ETF联接A |
1.6851 |
0.28% |
| 2026-05-11 |
景顺长城创业板50ETF联接A |
1.6804 |
3.40% |
| 2026-05-08 |
景顺长城创业板50ETF联接A |
1.6252 |
-0.82% |
| 2026-04-30 |
景顺长城创业板50ETF联接A |
1.5713 |
-0.46% |
| 2026-04-29 |
景顺长城创业板50ETF联接A |
1.5786 |
2.55% |
| 2026-04-28 |
景顺长城创业板50ETF联接A |
1.5393 |
-1.47% |
| 2026-04-27 |
景顺长城创业板50ETF联接A |
1.5622 |
-0.76% |
| 2026-04-24 |
景顺长城创业板50ETF联接A |
1.5742 |
-1.63% |
| 2026-04-23 |
景顺长城创业板50ETF联接A |
1.5999 |
-0.85% |
| 2026-04-22 |
景顺长城创业板50ETF联接A |
1.6136 |
2.01% |
| 2026-04-21 |
景顺长城创业板50ETF联接A |
1.5818 |
0.43% |
| 2026-04-20 |
景顺长城创业板50ETF联接A |
1.5751 |
-0.06% |
| 2026-04-17 |
景顺长城创业板50ETF联接A |
1.5760 |
1.70% |
| 2026-04-16 |
景顺长城创业板50ETF联接A |
1.5496 |
3.36% |
| 2026-04-15 |
景顺长城创业板50ETF联接A |
1.4992 |
-1.28% |
| 2026-04-14 |
景顺长城创业板50ETF联接A |
1.5187 |
2.47% |
| 2026-04-13 |
景顺长城创业板50ETF联接A |
1.4821 |
0.98% |
| 2026-04-10 |
景顺长城创业板50ETF联接A |
1.4677 |
4.15% |
| 2026-04-09 |
景顺长城创业板50ETF联接A |
1.4092 |
-0.71% |
| 2026-04-08 |
景顺长城创业板50ETF联接A |
1.4193 |
5.87% |
| 2026-04-07 |
景顺长城创业板50ETF联接A |
1.3406 |
0.25% |
| 2026-04-03 |
景顺长城创业板50ETF联接A |
1.3373 |
-0.59% |
| 2026-04-02 |
景顺长城创业板50ETF联接A |
1.3453 |
-2.25% |
| 2026-04-01 |
景顺长城创业板50ETF联接A |
1.3762 |
1.95% |
| 2026-03-31 |
景顺长城创业板50ETF联接A |
1.3499 |
-2.64% |
| 2026-03-30 |
景顺长城创业板50ETF联接A |
1.3865 |
-0.69% |
| 2026-03-27 |
景顺长城创业板50ETF联接A |
1.3961 |
0.39% |
| 2026-03-26 |
景顺长城创业板50ETF联接A |
1.3907 |
-1.21% |
| 2026-03-25 |
景顺长城创业板50ETF联接A |
1.4078 |
1.87% |
| 2026-03-24 |
景顺长城创业板50ETF联接A |
1.3820 |
0.22% |
| 2026-03-23 |
景顺长城创业板50ETF联接A |
1.3790 |
-3.38% |
| 2026-03-20 |
景顺长城创业板50ETF联接A |
1.4272 |
1.55% |
| 2026-03-19 |
景顺长城创业板50ETF联接A |
1.4054 |
-0.76% |
| 2026-03-18 |
景顺长城创业板50ETF联接A |
1.4161 |
2.12% |
| 2026-03-17 |
景顺长城创业板50ETF联接A |
1.3867 |
-2.30% |
| 2026-03-16 |
景顺长城创业板50ETF联接A |
1.4193 |
1.50% |
| 2026-03-13 |
景顺长城创业板50ETF联接A |
1.3983 |
-0.17% |
| 2026-03-12 |
景顺长城创业板50ETF联接A |
1.4007 |
-1.12% |
| 2026-03-11 |
景顺长城创业板50ETF联接A |
1.4166 |
1.39% |
| 2026-03-10 |
景顺长城创业板50ETF联接A |
1.3972 |
3.01% |
| 2026-03-09 |
景顺长城创业板50ETF联接A |
1.3564 |
-0.73% |
| 2026-03-06 |
景顺长城创业板50ETF联接A |
1.3664 |
0.18% |
| 2026-03-05 |
景顺长城创业板50ETF联接A |
1.3640 |
1.90% |
| 2026-03-04 |
景顺长城创业板50ETF联接A |
1.3386 |
-1.49% |
| 2026-03-03 |
景顺长城创业板50ETF联接A |
1.3588 |
-2.20% |
| 2026-03-02 |
景顺长城创业板50ETF联接A |
1.3894 |
-0.15% |
| 2026-02-27 |
景顺长城创业板50ETF联接A |
1.3915 |
-1.43% |
| 2026-02-26 |
景顺长城创业板50ETF联接A |
1.4114 |
-0.42% |
| 2026-02-25 |
景顺长城创业板50ETF联接A |
1.4173 |
1.24% |
| 2026-02-24 |
景顺长城创业板50ETF联接A |
1.4000 |
1.25% |
| 2026-02-13 |
景顺长城创业板50ETF联接A |
1.3827 |
-1.56% |
| 2026-02-12 |
景顺长城创业板50ETF联接A |
1.4046 |
1.30% |
| 2026-02-11 |
景顺长城创业板50ETF联接A |
1.3866 |
-1.28% |
| 2026-02-10 |
景顺长城创业板50ETF联接A |
1.4046 |
-0.38% |
| 2026-02-09 |
景顺长城创业板50ETF联接A |
1.4100 |
2.93% |
| 2026-02-06 |
景顺长城创业板50ETF联接A |
1.3699 |
-0.75% |
| 2026-02-05 |
景顺长城创业板50ETF联接A |
1.3803 |
-1.55% |
| 2026-02-04 |
景顺长城创业板50ETF联接A |
1.4020 |
-0.44% |
| 2026-02-03 |
景顺长城创业板50ETF联接A |
1.4082 |
1.49% |
| 2026-02-02 |
景顺长城创业板50ETF联接A |
1.3875 |
-2.25% |
| 2026-01-30 |
景顺长城创业板50ETF联接A |
1.4195 |
1.75% |
| 2026-01-29 |
景顺长城创业板50ETF联接A |
1.3951 |
-0.35% |
| 2026-01-28 |
景顺长城创业板50ETF联接A |
1.4000 |
-0.35% |
| 2026-01-27 |
景顺长城创业板50ETF联接A |
1.4049 |
0.73% |
| 2026-01-26 |
景顺长城创业板50ETF联接A |
1.3947 |
-0.87% |
| 2026-01-23 |
景顺长城创业板50ETF联接A |
1.4070 |
0.21% |
| 2026-01-22 |
景顺长城创业板50ETF联接A |
1.4041 |
1.03% |
| 2026-01-21 |
景顺长城创业板50ETF联接A |
1.3898 |
0.40% |
| 2026-01-20 |
景顺长城创业板50ETF联接A |
1.3842 |
-1.85% |
| 2026-01-19 |
景顺长城创业板50ETF联接A |
1.4103 |
-0.79% |
| 2026-01-16 |
景顺长城创业板50ETF联接A |
1.4215 |
-0.20% |
| 2026-01-15 |
景顺长城创业板50ETF联接A |
1.4244 |
0.65% |
| 2026-01-14 |
景顺长城创业板50ETF联接A |
1.4152 |
0.64% |
| 2026-01-13 |
景顺长城创业板50ETF联接A |
1.4062 |
-1.91% |
| 2026-01-12 |
景顺长城创业板50ETF联接A |
1.4336 |
1.55% |
| 2026-01-09 |
景顺长城创业板50ETF联接A |
1.4117 |
0.45% |
| 2026-01-08 |
景顺长城创业板50ETF联接A |
1.4054 |
-1.17% |
| 2026-01-07 |
景顺长城创业板50ETF联接A |
1.4221 |
0.24% |
| 2026-01-06 |
景顺长城创业板50ETF联接A |
1.4187 |
0.44% |
| 2026-01-05 |
景顺长城创业板50ETF联接A |
1.4125 |
2.70% |
| 2025-12-31 |
景顺长城创业板50ETF联接A |
1.3753 |
-1.37% |
| 2025-12-30 |
景顺长城创业板50ETF联接A |
1.3944 |
0.72% |
| 2025-12-29 |
景顺长城创业板50ETF联接A |
1.3844 |
-0.80% |
| 2025-12-26 |
景顺长城创业板50ETF联接A |
1.3956 |
0.11% |
| 2025-12-25 |
景顺长城创业板50ETF联接A |
1.3940 |
0.21% |
| 2025-12-24 |
景顺长城创业板50ETF联接A |
1.3911 |
0.68% |
| 2025-12-23 |
景顺长城创业板50ETF联接A |
1.3817 |
0.43% |
| 2025-12-22 |
景顺长城创业板50ETF联接A |
1.3758 |
2.31% |
| 2025-12-19 |
景顺长城创业板50ETF联接A |
1.3448 |
0.42% |
| 2025-12-18 |
景顺长城创业板50ETF联接A |
1.3392 |
-2.49% |
| 2025-12-17 |
景顺长城创业板50ETF联接A |
1.3726 |
3.55% |
| 2025-12-16 |
景顺长城创业板50ETF联接A |
1.3256 |
-2.16% |
| 2025-12-15 |
景顺长城创业板50ETF联接A |
1.3549 |
-1.75% |
| 2025-12-12 |
景顺长城创业板50ETF联接A |
1.3791 |
0.86% |
| 2025-12-11 |
景顺长城创业板50ETF联接A |
1.3673 |
-1.46% |
| 2025-12-10 |
景顺长城创业板50ETF联接A |
1.3876 |
-0.38% |
| 2025-12-09 |
景顺长城创业板50ETF联接A |
1.3929 |
0.82% |
| 2025-12-08 |
景顺长城创业板50ETF联接A |
1.3816 |
2.76% |
| 2025-12-05 |
景顺长城创业板50ETF联接A |
1.3445 |
1.38% |
| 2025-12-04 |
景顺长城创业板50ETF联接A |
1.3262 |
1.19% |
| 2025-12-03 |
景顺长城创业板50ETF联接A |
1.3106 |
-1.06% |
| 2025-12-02 |
景顺长城创业板50ETF联接A |
1.3246 |
-0.53% |
| 2025-12-01 |
景顺长城创业板50ETF联接A |
1.3316 |
1.43% |
| 2025-11-28 |
景顺长城创业板50ETF联接A |
1.3128 |
0.52% |
| 2025-11-27 |
景顺长城创业板50ETF联接A |
1.3060 |
-0.57% |
| 2025-11-26 |
景顺长城创业板50ETF联接A |
1.3135 |
2.51% |
| 2025-11-25 |
景顺长城创业板50ETF联接A |
1.2813 |
1.82% |
| 2025-11-24 |
景顺长城创业板50ETF联接A |
1.2584 |
0.10% |
| 2025-11-21 |
景顺长城创业板50ETF联接A |
1.2572 |
-3.79% |
| 2025-11-20 |
景顺长城创业板50ETF联接A |
1.3067 |
-1.08% |
| 2025-11-19 |
景顺长城创业板50ETF联接A |
1.3210 |
0.41% |
| 2025-11-18 |
景顺长城创业板50ETF联接A |
1.3156 |
-1.03% |
| 2025-11-17 |
景顺长城创业板50ETF联接A |
1.3293 |
-0.29% |
| 2025-11-14 |
景顺长城创业板50ETF联接A |
1.3331 |
-2.79% |
| 2025-11-13 |
景顺长城创业板50ETF联接A |
1.3714 |
2.30% |
| 2025-11-12 |
景顺长城创业板50ETF联接A |
1.3406 |
-0.19% |
| 2025-11-11 |
景顺长城创业板50ETF联接A |
1.3432 |
-1.51% |
| 2025-11-10 |
景顺长城创业板50ETF联接A |
1.3638 |
-1.21% |
| 2025-11-07 |
景顺长城创业板50ETF联接A |
1.3805 |
-0.66% |
| 2025-11-06 |
景顺长城创业板50ETF联接A |
1.3897 |
1.83% |
| 2025-11-05 |
景顺长城创业板50ETF联接A |
1.3647 |
1.09% |
| 2025-11-04 |
景顺长城创业板50ETF联接A |
1.3500 |
-1.76% |
| 2025-11-03 |
景顺长城创业板50ETF联接A |
1.3742 |
0.34% |
| 2025-10-31 |
景顺长城创业板50ETF联接A |
1.3696 |
-2.75% |
| 2025-10-30 |
景顺长城创业板50ETF联接A |
1.4083 |
-1.96% |
| 2025-10-29 |
景顺长城创业板50ETF联接A |
1.4365 |
3.27% |
| 2025-10-28 |
景顺长城创业板50ETF联接A |
1.3910 |
-0.14% |
| 2025-10-27 |
景顺长城创业板50ETF联接A |
1.3930 |
1.92% |
| 2025-10-24 |
景顺长城创业板50ETF联接A |
1.3668 |
3.80% |
| 2025-10-23 |
景顺长城创业板50ETF联接A |
1.3168 |
0.14% |
| 2025-10-22 |
景顺长城创业板50ETF联接A |
1.3150 |
-0.75% |
| 2025-10-21 |
景顺长城创业板50ETF联接A |
1.3250 |
3.27% |
| 2025-10-20 |
景顺长城创业板50ETF联接A |
1.2830 |
2.23% |
| 2025-10-17 |
景顺长城创业板50ETF联接A |
1.2550 |
-3.27% |
| 2025-10-16 |
景顺长城创业板50ETF联接A |
1.2974 |
0.60% |
| 2025-10-15 |
景顺长城创业板50ETF联接A |
1.2896 |
2.50% |
| 2025-10-14 |
景顺长城创业板50ETF联接A |
1.2581 |
-3.74% |
| 2025-10-13 |
景顺长城创业板50ETF联接A |
1.3070 |
-1.28% |
| 2025-10-10 |
景顺长城创业板50ETF联接A |
1.3240 |
-4.82% |
| 2025-10-09 |
景顺长城创业板50ETF联接A |
1.3910 |
0.49% |
| 2025-09-30 |
景顺长城创业板50ETF联接A |
1.3842 |
-0.14% |
| 2025-09-29 |
景顺长城创业板50ETF联接A |
1.3862 |
2.86% |
| 2025-09-26 |
景顺长城创业板50ETF联接A |
1.3476 |
-2.67% |
| 2025-09-25 |
景顺长城创业板50ETF联接A |
1.3846 |
1.85% |
| 2025-09-24 |
景顺长城创业板50ETF联接A |
1.3594 |
2.09% |
| 2025-09-23 |
景顺长城创业板50ETF联接A |
1.3316 |
0.51% |
| 2025-09-22 |
景顺长城创业板50ETF联接A |
1.3248 |
0.64% |
| 2025-09-19 |
景顺长城创业板50ETF联接A |
1.3164 |
-0.06% |
| 2025-09-18 |
景顺长城创业板50ETF联接A |
1.3172 |
-1.64% |
| 2025-09-17 |
景顺长城创业板50ETF联接A |
1.3392 |
2.00% |
