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 |
| 2025-12-18 |
景顺长城创业板50ETF联接C |
1.3285 |
-2.49% |
| 2025-12-17 |
景顺长城创业板50ETF联接C |
1.3616 |
3.54% |
| 2025-12-16 |
景顺长城创业板50ETF联接C |
1.3150 |
-2.17% |
| 2025-12-15 |
景顺长城创业板50ETF联接C |
1.3441 |
-1.75% |
| 2025-12-12 |
景顺长城创业板50ETF联接C |
1.3681 |
0.86% |
| 2025-12-11 |
景顺长城创业板50ETF联接C |
1.3565 |
-1.46% |
| 2025-12-10 |
景顺长城创业板50ETF联接C |
1.3766 |
-0.38% |
| 2025-12-09 |
景顺长城创业板50ETF联接C |
1.3819 |
0.82% |
| 2025-12-08 |
景顺长城创业板50ETF联接C |
1.3707 |
2.76% |
| 2025-12-05 |
景顺长城创业板50ETF联接C |
1.3339 |
1.38% |
| 2025-12-04 |
景顺长城创业板50ETF联接C |
1.3157 |
1.18% |
| 2025-12-03 |
景顺长城创业板50ETF联接C |
1.3003 |
-1.06% |
| 2025-12-02 |
景顺长城创业板50ETF联接C |
1.3142 |
-0.52% |
| 2025-12-01 |
景顺长城创业板50ETF联接C |
1.3211 |
1.42% |
| 2025-11-28 |
景顺长城创业板50ETF联接C |
1.3026 |
0.52% |
| 2025-11-27 |
景顺长城创业板50ETF联接C |
1.2958 |
-0.57% |
| 2025-11-26 |
景顺长城创业板50ETF联接C |
1.3032 |
2.51% |
| 2025-11-25 |
景顺长城创业板50ETF联接C |
1.2713 |
1.82% |
| 2025-11-24 |
景顺长城创业板50ETF联接C |
1.2486 |
0.10% |
| 2025-11-21 |
景顺长城创业板50ETF联接C |
1.2474 |
-3.79% |
| 2025-11-20 |
景顺长城创业板50ETF联接C |
1.2965 |
-1.08% |
| 2025-11-19 |
景顺长城创业板50ETF联接C |
1.3107 |
0.41% |
| 2025-11-18 |
景顺长城创业板50ETF联接C |
1.3054 |
-1.04% |
| 2025-11-17 |
景顺长城创业板50ETF联接C |
1.3191 |
-0.28% |
| 2025-11-14 |
景顺长城创业板50ETF联接C |
1.3228 |
-2.80% |
| 2025-11-13 |
景顺长城创业板50ETF联接C |
1.3609 |
2.30% |
| 2025-11-12 |
景顺长城创业板50ETF联接C |
1.3303 |
-0.20% |
| 2025-11-11 |
景顺长城创业板50ETF联接C |
1.3329 |
-1.51% |
| 2025-11-10 |
景顺长城创业板50ETF联接C |
1.3533 |
-1.21% |
| 2025-11-07 |
景顺长城创业板50ETF联接C |
1.3699 |
-0.67% |
| 2025-11-06 |
景顺长城创业板50ETF联接C |
1.3791 |
1.83% |
| 2025-11-05 |
景顺长城创业板50ETF联接C |
1.3543 |
1.09% |
| 2025-11-04 |
景顺长城创业板50ETF联接C |
1.3397 |
-1.76% |
| 2025-11-03 |
景顺长城创业板50ETF联接C |
1.3637 |
0.33% |
| 2025-10-31 |
景顺长城创业板50ETF联接C |
1.3592 |
-2.75% |
| 2025-10-30 |
景顺长城创业板50ETF联接C |
1.3976 |
-1.96% |
| 2025-10-29 |
景顺长城创业板50ETF联接C |
1.4256 |
3.27% |
| 2025-10-28 |
景顺长城创业板50ETF联接C |
1.3804 |
-0.14% |
| 2025-10-27 |
景顺长城创业板50ETF联接C |
1.3824 |
1.91% |
| 2025-10-24 |
景顺长城创业板50ETF联接C |
1.3565 |
3.80% |
| 2025-10-23 |
景顺长城创业板50ETF联接C |
1.3069 |
0.14% |
| 2025-10-22 |
景顺长城创业板50ETF联接C |
1.3051 |
-0.75% |
| 2025-10-21 |
景顺长城创业板50ETF联接C |
1.3150 |
3.27% |
| 2025-10-20 |
景顺长城创业板50ETF联接C |
1.2734 |
2.23% |
| 2025-10-17 |
景顺长城创业板50ETF联接C |
1.2456 |
-3.27% |
| 2025-10-16 |
景顺长城创业板50ETF联接C |
1.2877 |
0.60% |
| 2025-10-15 |
景顺长城创业板50ETF联接C |
1.2800 |
2.51% |
| 2025-10-14 |
景顺长城创业板50ETF联接C |
1.2487 |
-3.74% |
| 2025-10-13 |
景顺长城创业板50ETF联接C |
1.2972 |
-1.29% |
| 2025-10-10 |
景顺长城创业板50ETF联接C |
1.3141 |
-4.82% |
| 2025-10-09 |
景顺长城创业板50ETF联接C |
1.3807 |
0.49% |
| 2025-09-30 |
景顺长城创业板50ETF联接C |
1.3740 |
-0.15% |
| 2025-09-29 |
景顺长城创业板50ETF联接C |
1.3760 |
2.86% |
| 2025-09-26 |
景顺长城创业板50ETF联接C |
1.3377 |
-2.67% |
| 2025-09-25 |
景顺长城创业板50ETF联接C |
1.3744 |
1.85% |
| 2025-09-24 |
景顺长城创业板50ETF联接C |
1.3494 |
2.08% |
| 2025-09-23 |
景顺长城创业板50ETF联接C |
1.3219 |
0.52% |
| 2025-09-22 |
景顺长城创业板50ETF联接C |
1.3151 |
0.63% |
| 2025-09-19 |
景顺长城创业板50ETF联接C |
1.3069 |
-0.05% |