近一季景顺长城创业板50ETF联接C基金净值查询
查询指定日期范围景顺长城创业板50ETF联接C017950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C |
1.3886 |
1.98% |
| 2026-09-15 |
景顺长城创业板50ETF联接C |
1.3617 |
-1.43% |
| 2026-09-14 |
景顺长城创业板50ETF联接C |
1.3812 |
-1.51% |
| 2026-09-11 |
景顺长城创业板50ETF联接C |
1.4020 |
-0.38% |
| 2026-09-10 |
景顺长城创业板50ETF联接C |
1.4073 |
-0.45% |
| 2026-09-09 |
景顺长城创业板50ETF联接C |
1.4136 |
-0.06% |
| 2026-09-08 |
景顺长城创业板50ETF联接C |
1.4144 |
-1.18% |
| 2026-09-07 |
景顺长城创业板50ETF联接C |
1.4311 |
3.51% |
| 2026-09-04 |
景顺长城创业板50ETF联接C |
1.3826 |
-0.54% |
| 2026-09-03 |
景顺长城创业板50ETF联接C |
1.3901 |
-0.11% |
| 2026-09-02 |
景顺长城创业板50ETF联接C |
1.3916 |
-2.44% |
| 2026-09-01 |
景顺长城创业板50ETF联接C |
1.4256 |
-1.11% |
| 2026-08-31 |
景顺长城创业板50ETF联接C |
1.4416 |
0.17% |
| 2026-08-28 |
景顺长城创业板50ETF联接C |
1.4392 |
-1.36% |
| 2026-08-27 |
景顺长城创业板50ETF联接C |
1.4591 |
1.31% |
| 2026-08-26 |
景顺长城创业板50ETF联接C |
1.4402 |
0.64% |
| 2026-08-25 |
景顺长城创业板50ETF联接C |
1.4311 |
-1.17% |
| 2026-08-24 |
景顺长城创业板50ETF联接C |
1.4479 |
-3.12% |
| 2026-08-21 |
景顺长城创业板50ETF联接C |
1.4945 |
1.72% |
| 2026-08-20 |
景顺长城创业板50ETF联接C |
1.4693 |
0.42% |
| 2026-08-19 |
景顺长城创业板50ETF联接C |
1.4632 |
-5.90% |
| 2026-08-18 |
景顺长城创业板50ETF联接C |
1.5550 |
-1.04% |
| 2026-08-17 |
景顺长城创业板50ETF联接C |
1.5711 |
3.04% |
| 2026-08-14 |
景顺长城创业板50ETF联接C |
1.5248 |
1.16% |
| 2026-08-13 |
景顺长城创业板50ETF联接C |
1.5073 |
-0.28% |
| 2026-08-12 |
景顺长城创业板50ETF联接C |
1.5115 |
1.62% |
| 2026-08-11 |
景顺长城创业板50ETF联接C |
1.4874 |
0.45% |
| 2026-08-10 |
景顺长城创业板50ETF联接C |
1.4807 |
-1.10% |
| 2026-08-07 |
景顺长城创业板50ETF联接C |
1.4971 |
0.86% |
| 2026-08-06 |
景顺长城创业板50ETF联接C |
1.4843 |
-0.79% |
| 2026-08-05 |
景顺长城创业板50ETF联接C |
1.4961 |
0.73% |
| 2026-08-04 |
景顺长城创业板50ETF联接C |
1.4853 |
5.71% |
| 2026-08-03 |
景顺长城创业板50ETF联接C |
1.4051 |
-0.73% |
| 2026-07-31 |
景顺长城创业板50ETF联接C |
1.4155 |
2.86% |
| 2026-07-30 |
景顺长城创业板50ETF联接C |
1.3761 |
-4.02% |
| 2026-07-29 |
景顺长城创业板50ETF联接C |
1.4338 |
1.56% |
| 2026-07-28 |
景顺长城创业板50ETF联接C |
1.4118 |
-8.26% |
| 2026-07-27 |
景顺长城创业板50ETF联接C |
1.5284 |
2.98% |
| 2026-07-24 |
景顺长城创业板50ETF联接C |
1.4842 |
-2.55% |
| 2026-07-23 |
景顺长城创业板50ETF联接C |
1.5230 |
0.46% |
| 2026-07-22 |
景顺长城创业板50ETF联接C |
1.5160 |
-3.51% |
| 2026-07-21 |
景顺长城创业板50ETF联接C |
1.5692 |
6.70% |
| 2026-07-20 |
景顺长城创业板50ETF联接C |
1.4706 |
0.90% |
| 2026-07-17 |
景顺长城创业板50ETF联接C |
1.4575 |
-6.92% |
| 2026-07-16 |
景顺长城创业板50ETF联接C |
1.5659 |
-2.75% |
| 2026-07-15 |
景顺长城创业板50ETF联接C |
1.6101 |
-1.26% |
| 2026-07-14 |
景顺长城创业板50ETF联接C |
1.6306 |
3.46% |
| 2026-07-13 |
景顺长城创业板50ETF联接C |
1.5760 |
-2.62% |
| 2026-07-10 |
景顺长城创业板50ETF联接C |
1.6184 |
-4.52% |
| 2026-07-09 |
景顺长城创业板50ETF联接C |
1.6951 |
4.52% |
| 2026-07-08 |
景顺长城创业板50ETF联接C |
1.6218 |
-1.50% |
| 2026-07-07 |
景顺长城创业板50ETF联接C |
1.6465 |
-0.74% |
| 2026-07-06 |
景顺长城创业板50ETF联接C |
1.6588 |
-1.78% |
| 2026-07-03 |
景顺长城创业板50ETF联接C |
1.6889 |
0.02% |
| 2026-07-02 |
景顺长城创业板50ETF联接C |
1.6885 |
-5.68% |
| 2026-07-01 |
景顺长城创业板50ETF联接C |
1.7901 |
-2.39% |
| 2026-06-30 |
景顺长城创业板50ETF联接C |
1.8329 |
3.09% |
| 2026-06-29 |
景顺长城创业板50ETF联接C |
1.7780 |
0.17% |
| 2026-06-26 |
景顺长城创业板50ETF联接C |
1.7749 |
-4.51% |
| 2026-06-25 |
景顺长城创业板50ETF联接C |
1.8550 |
2.96% |
| 2026-06-24 |
景顺长城创业板50ETF联接C |
1.8016 |
1.09% |
| 2026-06-23 |
景顺长城创业板50ETF联接C |
1.7821 |
-3.84% |
| 2026-06-22 |
景顺长城创业板50ETF联接C |
1.8533 |
2.50% |
| 2026-06-18 |
景顺长城创业板50ETF联接C |
1.8081 |
2.07% |
| 2026-06-17 |
景顺长城创业板50ETF联接C |
1.7715 |
1.30% |