近一年景顺长城创业板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% |
| 2026-06-16 |
景顺长城创业板50ETF联接C |
1.7487 |
1.69% |
| 2026-06-15 |
景顺长城创业板50ETF联接C |
1.7196 |
4.90% |
| 2026-06-12 |
景顺长城创业板50ETF联接C |
1.6392 |
0.39% |
| 2026-06-11 |
景顺长城创业板50ETF联接C |
1.6328 |
-1.45% |
| 2026-06-10 |
景顺长城创业板50ETF联接C |
1.6565 |
-2.75% |
| 2026-06-09 |
景顺长城创业板50ETF联接C |
1.7034 |
3.76% |
| 2026-06-08 |
景顺长城创业板50ETF联接C |
1.6417 |
-3.30% |
| 2026-06-05 |
景顺长城创业板50ETF联接C |
1.6978 |
-3.33% |
| 2026-06-04 |
景顺长城创业板50ETF联接C |
1.7563 |
-1.05% |
| 2026-06-03 |
景顺长城创业板50ETF联接C |
1.7750 |
1.91% |
| 2026-06-02 |
景顺长城创业板50ETF联接C |
1.7417 |
2.95% |
| 2026-06-01 |
景顺长城创业板50ETF联接C |
1.6918 |
-2.23% |
| 2026-05-29 |
景顺长城创业板50ETF联接C |
1.7303 |
-1.88% |
| 2026-05-28 |
景顺长城创业板50ETF联接C |
1.7635 |
2.10% |
| 2026-05-27 |
景顺长城创业板50ETF联接C |
1.7273 |
0.41% |
| 2026-05-26 |
景顺长城创业板50ETF联接C |
1.7203 |
0.74% |
| 2026-05-25 |
景顺长城创业板50ETF联接C |
1.7076 |
2.06% |
| 2026-05-22 |
景顺长城创业板50ETF联接C |
1.6731 |
2.85% |
| 2026-05-21 |
景顺长城创业板50ETF联接C |
1.6268 |
-2.08% |
| 2026-05-20 |
景顺长城创业板50ETF联接C |
1.6613 |
0.34% |
| 2026-05-19 |
景顺长城创业板50ETF联接C |
1.6557 |
-0.55% |
| 2026-05-18 |
景顺长城创业板50ETF联接C |
1.6649 |
-0.33% |
| 2026-05-15 |
景顺长城创业板50ETF联接C |
1.6704 |
-0.64% |
| 2026-05-14 |
景顺长城创业板50ETF联接C |
1.6812 |
-2.05% |
| 2026-05-13 |
景顺长城创业板50ETF联接C |
1.7164 |
2.80% |
| 2026-05-12 |
景顺长城创业板50ETF联接C |
1.6697 |
0.28% |
| 2026-05-11 |
景顺长城创业板50ETF联接C |
1.6650 |
3.39% |
| 2026-05-08 |
景顺长城创业板50ETF联接C |
1.6104 |
-0.82% |
| 2026-04-30 |
景顺长城创业板50ETF联接C |
1.5571 |
-0.47% |
| 2026-04-29 |
景顺长城创业板50ETF联接C |
1.5644 |
2.56% |
| 2026-04-28 |
景顺长城创业板50ETF联接C |
1.5253 |
-1.47% |
| 2026-04-27 |
景顺长城创业板50ETF联接C |
1.5481 |
-0.76% |
| 2026-04-24 |
景顺长城创业板50ETF联接C |
1.5600 |
-1.63% |
| 2026-04-23 |
景顺长城创业板50ETF联接C |
1.5855 |
-0.85% |
| 2026-04-22 |
景顺长城创业板50ETF联接C |
1.5991 |
2.01% |
| 2026-04-21 |
景顺长城创业板50ETF联接C |
1.5676 |
0.42% |
| 2026-04-20 |
景顺长城创业板50ETF联接C |
1.5610 |
-0.06% |
| 2026-04-17 |
景顺长城创业板50ETF联接C |
1.5619 |
1.70% |
| 2026-04-16 |
景顺长城创业板50ETF联接C |
1.5358 |
3.37% |
| 2026-04-15 |
景顺长城创业板50ETF联接C |
1.4858 |
-1.29% |
| 2026-04-14 |
景顺长城创业板50ETF联接C |
1.5052 |
2.47% |
| 2026-04-13 |
景顺长城创业板50ETF联接C |
1.4689 |
0.98% |
| 2026-04-10 |
景顺长城创业板50ETF联接C |
1.4546 |
4.15% |
| 2026-04-09 |
景顺长城创业板50ETF联接C |
1.3967 |
-0.71% |
| 2026-04-08 |
景顺长城创业板50ETF联接C |
1.4067 |
5.87% |
| 2026-04-07 |
景顺长城创业板50ETF联接C |
1.3287 |
0.24% |
| 2026-04-03 |
景顺长城创业板50ETF联接C |
1.3255 |
-0.59% |
| 2026-04-02 |
景顺长城创业板50ETF联接C |
1.3334 |
-2.25% |
| 2026-04-01 |
景顺长城创业板50ETF联接C |
1.3641 |
1.95% |
| 2026-03-31 |
景顺长城创业板50ETF联接C |
1.3380 |
-2.64% |
| 2026-03-30 |
景顺长城创业板50ETF联接C |
1.3743 |
-0.69% |
| 2026-03-27 |
景顺长城创业板50ETF联接C |
1.3838 |
0.38% |
| 2026-03-26 |
景顺长城创业板50ETF联接C |
1.3785 |
-1.21% |
| 2026-03-25 |
景顺长城创业板50ETF联接C |
1.3954 |
1.86% |
| 2026-03-24 |
景顺长城创业板50ETF联接C |
1.3699 |
0.21% |
| 2026-03-23 |
景顺长城创业板50ETF联接C |
1.3670 |
-3.37% |
| 2026-03-20 |
景顺长城创业板50ETF联接C |
1.4147 |
1.54% |
| 2026-03-19 |
景顺长城创业板50ETF联接C |
1.3932 |
-0.76% |
| 2026-03-18 |
景顺长城创业板50ETF联接C |
1.4038 |
2.12% |
| 2026-03-17 |
景顺长城创业板50ETF联接C |
1.3746 |
-2.30% |
| 2026-03-16 |
景顺长城创业板50ETF联接C |
1.4070 |
1.50% |
| 2026-03-13 |
景顺长城创业板50ETF联接C |
1.3862 |
-0.17% |
| 2026-03-12 |
景顺长城创业板50ETF联接C |
1.3886 |
-1.12% |
| 2026-03-11 |
景顺长城创业板50ETF联接C |
1.4043 |
1.39% |
| 2026-03-10 |
景顺长城创业板50ETF联接C |
1.3851 |
3.00% |
| 2026-03-09 |
景顺长城创业板50ETF联接C |
1.3447 |
-0.73% |
| 2026-03-06 |
景顺长城创业板50ETF联接C |
1.3546 |
0.18% |
| 2026-03-05 |
景顺长城创业板50ETF联接C |
1.3522 |
1.89% |
| 2026-03-04 |
景顺长城创业板50ETF联接C |
1.3271 |
-1.48% |
| 2026-03-03 |
景顺长城创业板50ETF联接C |
1.3471 |
-2.20% |
| 2026-03-02 |
景顺长城创业板50ETF联接C |
1.3774 |
-0.16% |
| 2026-02-27 |
景顺长城创业板50ETF联接C |
1.3796 |
-1.44% |
| 2026-02-26 |
景顺长城创业板50ETF联接C |
1.3994 |
-0.42% |
| 2026-02-25 |
景顺长城创业板50ETF联接C |
1.4053 |
1.24% |
| 2026-02-24 |
景顺长城创业板50ETF联接C |
1.3881 |
1.25% |
| 2026-02-13 |
景顺长城创业板50ETF联接C |
1.3710 |
-1.56% |
| 2026-02-12 |
景顺长城创业板50ETF联接C |
1.3927 |
1.29% |
| 2026-02-11 |
景顺长城创业板50ETF联接C |
1.3749 |
-1.29% |
| 2026-02-10 |
景顺长城创业板50ETF联接C |
1.3928 |
-0.39% |
| 2026-02-09 |
景顺长城创业板50ETF联接C |
1.3982 |
2.93% |
| 2026-02-06 |
景顺长城创业板50ETF联接C |
1.3584 |
-0.76% |
| 2026-02-05 |
景顺长城创业板50ETF联接C |
1.3688 |
-1.55% |
| 2026-02-04 |
景顺长城创业板50ETF联接C |
1.3903 |
-0.44% |
| 2026-02-03 |
景顺长城创业板50ETF联接C |
1.3965 |
1.50% |
| 2026-02-02 |
景顺长城创业板50ETF联接C |
1.3759 |
-2.26% |
| 2026-01-30 |
景顺长城创业板50ETF联接C |
1.4077 |
1.75% |
| 2026-01-29 |
景顺长城创业板50ETF联接C |
1.3835 |
-0.35% |
| 2026-01-28 |
景顺长城创业板50ETF联接C |
1.3884 |
-0.34% |
| 2026-01-27 |
景顺长城创业板50ETF联接C |
1.3932 |
0.72% |
| 2026-01-26 |
景顺长城创业板50ETF联接C |
1.3832 |
-0.87% |
| 2026-01-23 |
景顺长城创业板50ETF联接C |
1.3953 |
0.20% |
| 2026-01-22 |
景顺长城创业板50ETF联接C |
1.3925 |
1.03% |
| 2026-01-21 |
景顺长城创业板50ETF联接C |
1.3783 |
0.40% |
| 2026-01-20 |
景顺长城创业板50ETF联接C |
1.3728 |
-1.85% |
| 2026-01-19 |
景顺长城创业板50ETF联接C |
1.3987 |
-0.79% |
| 2026-01-16 |
景顺长城创业板50ETF联接C |
1.4098 |
-0.21% |
| 2026-01-15 |
景顺长城创业板50ETF联接C |
1.4127 |
0.65% |
| 2026-01-14 |
景顺长城创业板50ETF联接C |
1.4036 |
0.64% |
| 2026-01-13 |
景顺长城创业板50ETF联接C |
1.3947 |
-1.91% |
| 2026-01-12 |
景顺长城创业板50ETF联接C |
1.4219 |
1.55% |
| 2026-01-09 |
景顺长城创业板50ETF联接C |
1.4002 |
0.45% |
| 2026-01-08 |
景顺长城创业板50ETF联接C |
1.3939 |
-1.18% |
| 2026-01-07 |
景顺长城创业板50ETF联接C |
1.4105 |
0.23% |
| 2026-01-06 |
景顺长城创业板50ETF联接C |
1.4072 |
0.44% |
| 2026-01-05 |
景顺长城创业板50ETF联接C |
1.4010 |
2.70% |
| 2025-12-31 |
景顺长城创业板50ETF联接C |
1.3642 |
-1.37% |
| 2025-12-30 |
景顺长城创业板50ETF联接C |
1.3832 |
0.73% |
| 2025-12-29 |
景顺长城创业板50ETF联接C |
1.3732 |
-0.81% |
| 2025-12-26 |
景顺长城创业板50ETF联接C |
1.3844 |
0.12% |
| 2025-12-25 |
景顺长城创业板50ETF联接C |
1.3828 |
0.21% |
| 2025-12-24 |
景顺长城创业板50ETF联接C |
1.3799 |
0.67% |
| 2025-12-23 |
景顺长城创业板50ETF联接C |
1.3707 |
0.44% |
| 2025-12-22 |
景顺长城创业板50ETF联接C |
1.3647 |
2.30% |
| 2025-12-19 |
景顺长城创业板50ETF联接C |
1.3340 |
0.41% |
| 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% |
| 2025-09-18 |
景顺长城创业板50ETF联接C |
1.3076 |
-1.65% |
| 2025-09-17 |
景顺长城创业板50ETF联接C |
1.3295 |
1.99% |
