近一年景顺长城上证科创板50成份ETF联接A|景顺长城上证科创板50成份指数A基金净值查询
查询指定日期范围景顺长城科创50指数A021484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 |
景顺长城科创50指数A |
1.7043 |
-1.35% |
| 2025-12-17 |
景顺长城科创50指数A |
1.7277 |
2.32% |
| 2025-12-16 |
景顺长城科创50指数A |
1.6885 |
-1.81% |
| 2025-12-15 |
景顺长城科创50指数A |
1.7196 |
-2.05% |
| 2025-12-12 |
景顺长城科创50指数A |
1.7556 |
1.65% |
| 2025-12-11 |
景顺长城科创50指数A |
1.7271 |
-1.47% |
| 2025-12-10 |
景顺长城科创50指数A |
1.7528 |
-0.01% |
| 2025-12-09 |
景顺长城科创50指数A |
1.7529 |
-0.26% |
| 2025-12-08 |
景顺长城科创50指数A |
1.7575 |
1.74% |
| 2025-12-05 |
景顺长城科创50指数A |
1.7274 |
0.02% |
| 2025-12-04 |
景顺长城科创50指数A |
1.7271 |
1.27% |
| 2025-12-03 |
景顺长城科创50指数A |
1.7054 |
-0.83% |
| 2025-12-02 |
景顺长城科创50指数A |
1.7196 |
-1.17% |
| 2025-12-01 |
景顺长城科创50指数A |
1.7399 |
0.67% |
| 2025-11-28 |
景顺长城科创50指数A |
1.7283 |
1.16% |
| 2025-11-27 |
景顺长城科创50指数A |
1.7084 |
-0.30% |
| 2025-11-26 |
景顺长城科创50指数A |
1.7136 |
0.92% |
| 2025-11-25 |
景顺长城科创50指数A |
1.6980 |
0.41% |
| 2025-11-24 |
景顺长城科创50指数A |
1.6911 |
0.77% |
| 2025-11-21 |
景顺长城科创50指数A |
1.6781 |
-2.99% |
| 2025-11-20 |
景顺长城科创50指数A |
1.7299 |
-1.16% |
| 2025-11-19 |
景顺长城科创50指数A |
1.7502 |
-0.91% |
| 2025-11-18 |
景顺长城科创50指数A |
1.7663 |
0.31% |
| 2025-11-17 |
景顺长城科创50指数A |
1.7608 |
-0.49% |
| 2025-11-14 |
景顺长城科创50指数A |
1.7695 |
-2.57% |
| 2025-11-13 |
景顺长城科创50指数A |
1.8161 |
1.34% |
| 2025-11-12 |
景顺长城科创50指数A |
1.7921 |
-0.55% |
| 2025-11-11 |
景顺长城科创50指数A |
1.8020 |
-1.34% |
| 2025-11-10 |
景顺长城科创50指数A |
1.8264 |
-0.54% |
| 2025-11-07 |
景顺长城科创50指数A |
1.8364 |
-1.39% |
| 2025-11-06 |
景顺长城科创50指数A |
1.8623 |
3.15% |
| 2025-11-05 |
景顺长城科创50指数A |
1.8055 |
0.22% |
| 2025-11-04 |
景顺长城科创50指数A |
1.8016 |
-0.91% |
| 2025-11-03 |
景顺长城科创50指数A |
1.8182 |
-0.93% |
| 2025-10-31 |
景顺长城科创50指数A |
1.8353 |
-2.90% |
| 2025-10-30 |
景顺长城科创50指数A |
1.8901 |
-1.75% |
| 2025-10-29 |
景顺长城科创50指数A |
1.9237 |
1.10% |
| 2025-10-28 |
景顺长城科创50指数A |
1.9027 |
-0.79% |
| 2025-10-27 |
景顺长城科创50指数A |
1.9178 |
1.41% |
| 2025-10-24 |
景顺长城科创50指数A |
1.8912 |
4.06% |
| 2025-10-23 |
景顺长城科创50指数A |
1.8175 |
-0.29% |
| 2025-10-22 |
景顺长城科创50指数A |
1.8228 |
-0.07% |
| 2025-10-21 |
景顺长城科创50指数A |
1.8240 |
2.67% |
| 2025-10-20 |
景顺长城科创50指数A |
1.7765 |
0.33% |
| 2025-10-17 |
景顺长城科创50指数A |
1.7707 |
-3.51% |
| 2025-10-16 |
景顺长城科创50指数A |
1.8352 |
-0.87% |
| 2025-10-15 |
景顺长城科创50指数A |
1.8513 |
1.27% |
| 2025-10-14 |
景顺长城科创50指数A |
1.8280 |
-3.74% |
| 2025-10-13 |
景顺长城科创50指数A |
1.8991 |
1.22% |
| 2025-10-10 |
景顺长城科创50指数A |
1.8762 |
-5.24% |
| 2025-10-09 |
景顺长城科创50指数A |
1.9800 |
2.73% |
| 2025-09-30 |
景顺长城科创50指数A |
1.9274 |
1.57% |
| 2025-09-29 |
景顺长城科创50指数A |
1.8976 |
1.26% |
| 2025-09-26 |
景顺长城科创50指数A |
1.8740 |
-1.50% |
| 2025-09-25 |
景顺长城科创50指数A |
1.9025 |
1.13% |
| 2025-09-24 |
景顺长城科创50指数A |
1.8813 |
3.22% |
| 2025-09-23 |
景顺长城科创50指数A |
1.8226 |
-0.09% |
| 2025-09-22 |
景顺长城科创50指数A |
1.8242 |
3.14% |
| 2025-09-19 |
景顺长城科创50指数A |
1.7687 |
-1.20% |
| 2025-09-18 |
景顺长城科创50指数A |
1.7901 |
0.68% |
| 2025-09-17 |
景顺长城科创50指数A |
1.7780 |
0.85% |
| 2025-09-16 |
景顺长城科创50指数A |
1.7630 |
1.27% |
| 2025-09-15 |
景顺长城科创50指数A |
1.7409 |
0.12% |
| 2025-09-12 |
景顺长城科创50指数A |
1.7388 |
0.92% |
| 2025-09-11 |
景顺长城科创50指数A |
1.7230 |
5.12% |
| 2025-09-10 |
景顺长城科创50指数A |
1.6391 |
1.05% |
| 2025-09-09 |
景顺长城科创50指数A |
1.6220 |
-1.89% |
| 2025-09-08 |
景顺长城科创50指数A |
1.6532 |
0.50% |
| 2025-09-05 |
景顺长城科创50指数A |
1.6450 |
3.81% |
| 2025-09-04 |
景顺长城科创50指数A |
1.5847 |
-6.62% |
| 2025-09-03 |
景顺长城科创50指数A |
1.6971 |
-1.49% |
| 2025-09-02 |
景顺长城科创50指数A |
1.7227 |
-1.91% |
| 2025-09-01 |
景顺长城科创50指数A |
1.7562 |
1.05% |
| 2025-08-29 |
景顺长城科创50指数A |
1.7380 |
-1.54% |
| 2025-08-28 |
景顺长城科创50指数A |
1.7652 |
6.59% |
| 2025-08-27 |
景顺长城科创50指数A |
1.6561 |
0.11% |
| 2025-08-26 |
景顺长城科创50指数A |
1.6542 |
-1.20% |
| 2025-08-25 |
景顺长城科创50指数A |
1.6743 |
3.01% |
| 2025-08-22 |
景顺长城科创50指数A |
1.6253 |
8.21% |
| 2025-08-21 |
景顺长城科创50指数A |
1.5020 |
0.07% |
| 2025-08-20 |
景顺长城科创50指数A |
1.5009 |
3.01% |
| 2025-08-19 |
景顺长城科创50指数A |
1.4570 |
-1.04% |
| 2025-08-18 |
景顺长城科创50指数A |
1.4723 |
2.01% |
| 2025-08-15 |
景顺长城科创50指数A |
1.4433 |
1.37% |
| 2025-08-14 |
景顺长城科创50指数A |
1.4238 |
0.71% |
| 2025-08-13 |
景顺长城科创50指数A |
1.4137 |
0.68% |
| 2025-08-12 |
景顺长城科创50指数A |
1.4041 |
1.80% |
| 2025-08-11 |
景顺长城科创50指数A |
1.3793 |
0.56% |
| 2025-08-08 |
景顺长城科创50指数A |
1.3716 |
-1.28% |
| 2025-08-07 |
景顺长城科创50指数A |
1.3894 |
-0.14% |
| 2025-08-06 |
景顺长城科创50指数A |
1.3914 |
0.53% |
| 2025-08-05 |
景顺长城科创50指数A |
1.3840 |
0.38% |
| 2025-08-04 |
景顺长城科创50指数A |
1.3788 |
1.14% |
| 2025-08-01 |
景顺长城科创50指数A |
1.3633 |
-0.98% |
| 2025-07-31 |
景顺长城科创50指数A |
1.3768 |
-0.94% |
| 2025-07-30 |
景顺长城科创50指数A |
1.3899 |
-1.00% |
| 2025-07-29 |
景顺长城科创50指数A |
1.4040 |
1.35% |
| 2025-07-28 |
景顺长城科创50指数A |
1.3853 |
0.08% |
| 2025-07-25 |
景顺长城科创50指数A |
1.3842 |
1.95% |
| 2025-07-24 |
景顺长城科创50指数A |
1.3577 |
1.09% |
| 2025-07-23 |
景顺长城科创50指数A |
1.3430 |
0.44% |
| 2025-07-22 |
景顺长城科创50指数A |
1.3371 |
0.77% |
| 2025-07-21 |
景顺长城科创50指数A |
1.3269 |
0.03% |
| 2025-07-18 |
景顺长城科创50指数A |
1.3265 |
0.17% |
| 2025-07-17 |
景顺长城科创50指数A |
1.3243 |
0.75% |
| 2025-07-16 |
景顺长城科创50指数A |
1.3145 |
0.12% |
| 2025-07-15 |
景顺长城科创50指数A |
1.3129 |
0.37% |
| 2025-07-14 |
景顺长城科创50指数A |
1.3081 |
-0.20% |
| 2025-07-11 |
景顺长城科创50指数A |
1.3107 |
1.39% |
| 2025-07-10 |
景顺长城科创50指数A |
1.2927 |
-0.29% |
| 2025-07-09 |
景顺长城科创50指数A |
1.2965 |
-0.84% |
| 2025-07-08 |
景顺长城科创50指数A |
1.3075 |
1.33% |
| 2025-07-07 |
景顺长城科创50指数A |
1.2904 |
-0.62% |
| 2025-07-04 |
景顺长城科创50指数A |
1.2985 |
-0.01% |
| 2025-07-03 |
景顺长城科创50指数A |
1.2986 |
0.22% |
| 2025-07-02 |
景顺长城科创50指数A |
1.2957 |
-1.11% |
| 2025-07-01 |
景顺长城科创50指数A |
1.3103 |
-0.81% |
| 2025-06-30 |
景顺长城科创50指数A |
1.3210 |
1.43% |
| 2025-06-27 |
景顺长城科创50指数A |
1.3024 |
-0.16% |
| 2025-06-26 |
景顺长城科创50指数A |
1.3045 |
-0.53% |
| 2025-06-25 |
景顺长城科创50指数A |
1.3115 |
1.60% |
| 2025-06-24 |
景顺长城科创50指数A |
1.2908 |
1.67% |
| 2025-06-23 |
景顺长城科创50指数A |
1.2696 |
0.36% |
| 2025-06-20 |
景顺长城科创50指数A |
1.2651 |
-0.49% |
| 2025-06-19 |
景顺长城科创50指数A |
1.2713 |
-0.49% |
| 2025-06-18 |
景顺长城科创50指数A |
1.2776 |
0.50% |
| 2025-06-17 |
景顺长城科创50指数A |
1.2713 |
-0.75% |
| 2025-06-16 |
景顺长城科创50指数A |
1.2809 |
-0.20% |
| 2025-06-13 |
景顺长城科创50指数A |
1.2835 |
-0.47% |
| 2025-06-12 |
景顺长城科创50指数A |
1.2895 |
-0.28% |
| 2025-06-11 |
景顺长城科创50指数A |
1.2931 |
-0.07% |
| 2025-06-10 |
景顺长城科创50指数A |
1.2940 |
-1.74% |
| 2025-06-09 |
景顺长城科创50指数A |
1.3169 |
0.63% |
| 2025-06-06 |
景顺长城科创50指数A |
1.3087 |
-0.46% |
| 2025-06-05 |
景顺长城科创50指数A |
1.3147 |
1.33% |
| 2025-06-04 |
景顺长城科创50指数A |
1.2974 |
0.43% |
| 2025-06-03 |
景顺长城科创50指数A |
1.2919 |
0.45% |
| 2025-05-30 |
景顺长城科创50指数A |
1.2861 |
-0.83% |
| 2025-05-29 |
景顺长城科创50指数A |
1.2969 |
1.51% |
| 2025-05-28 |
景顺长城科创50指数A |
1.2776 |
-0.22% |
| 2025-05-27 |
景顺长城科创50指数A |
1.2804 |
-0.88% |
| 2025-05-26 |
景顺长城科创50指数A |
1.2918 |
0.16% |
| 2025-05-23 |
景顺长城科创50指数A |
1.2898 |
-0.96% |
| 2025-05-22 |
景顺长城科创50指数A |
1.3023 |
-0.44% |
| 2025-05-21 |
景顺长城科创50指数A |
1.3081 |
-0.21% |
| 2025-05-20 |
景顺长城科创50指数A |
1.3109 |
0.23% |
| 2025-05-19 |
景顺长城科创50指数A |
1.3079 |
0.00% |
| 2025-05-16 |
景顺长城科创50指数A |
1.3079 |
-0.52% |
| 2025-05-15 |
景顺长城科创50指数A |
1.3147 |
-1.17% |
| 2025-05-14 |
景顺长城科创50指数A |
1.3303 |
0.37% |
| 2025-05-13 |
景顺长城科创50指数A |
1.3254 |
-0.14% |
| 2025-05-12 |
景顺长城科创50指数A |
1.3273 |
0.45% |
| 2025-05-09 |
景顺长城科创50指数A |
1.3213 |
-1.81% |
| 2025-05-08 |
景顺长城科创50指数A |
1.3456 |
-0.34% |
| 2025-05-07 |
景顺长城科创50指数A |
1.3502 |
0.33% |
| 2025-05-06 |
景顺长城科创50指数A |
1.3457 |
1.29% |
| 2025-04-30 |
景顺长城科创50指数A |
1.3286 |
0.80% |
| 2025-04-29 |
景顺长城科创50指数A |
1.3181 |
0.10% |
| 2025-04-28 |
景顺长城科创50指数A |
1.3168 |
-0.17% |
| 2025-04-25 |
景顺长城科创50指数A |
1.3191 |
0.12% |
| 2025-04-24 |
景顺长城科创50指数A |
1.3175 |
-0.85% |
| 2025-04-23 |
景顺长城科创50指数A |
1.3288 |
-0.32% |
| 2025-04-22 |
景顺长城科创50指数A |
1.3330 |
-0.30% |
| 2025-04-21 |
景顺长城科创50指数A |
1.3370 |
1.00% |
| 2025-04-18 |
景顺长城科创50指数A |
1.3238 |
-0.76% |
| 2025-04-17 |
景顺长城科创50指数A |
1.3339 |
0.20% |
| 2025-04-16 |
景顺长城科创50指数A |
1.3312 |
0.76% |
| 2025-04-15 |
景顺长城科创50指数A |
1.3212 |
-0.73% |
| 2025-04-14 |
景顺长城科创50指数A |
1.3309 |
0.23% |
| 2025-04-11 |
景顺长城科创50指数A |
1.3278 |
1.87% |
| 2025-04-10 |
景顺长城科创50指数A |
1.3034 |
1.00% |
| 2025-04-09 |
景顺长城科创50指数A |
1.2905 |
4.06% |
| 2025-04-08 |
景顺长城科创50指数A |
1.2402 |
1.66% |
| 2025-04-07 |
景顺长城科创50指数A |
1.2200 |
-8.57% |
| 2025-04-03 |
景顺长城科创50指数A |
1.3343 |
-0.42% |
| 2025-04-02 |
景顺长城科创50指数A |
1.3399 |
-0.16% |
| 2025-04-01 |
景顺长城科创50指数A |
1.3420 |
0.15% |
| 2025-03-31 |
景顺长城科创50指数A |
1.3400 |
-0.62% |
| 2025-03-28 |
景顺长城科创50指数A |
1.3484 |
-1.00% |
| 2025-03-27 |
景顺长城科创50指数A |
1.3620 |
1.05% |
| 2025-03-26 |
景顺长城科创50指数A |
1.3479 |
-0.24% |
| 2025-03-25 |
景顺长城科创50指数A |
1.3511 |
-1.21% |
| 2025-03-24 |
景顺长城科创50指数A |
1.3676 |
0.27% |
| 2025-03-21 |
景顺长城科创50指数A |
1.3639 |
-1.91% |
| 2025-03-20 |
景顺长城科创50指数A |
1.3905 |
-1.04% |
| 2025-03-19 |
景顺长城科创50指数A |
1.4051 |
-1.11% |
| 2025-03-18 |
景顺长城科创50指数A |
1.4208 |
0.57% |
| 2025-03-17 |
景顺长城科创50指数A |
1.4128 |
-0.42% |
| 2025-03-14 |
景顺长城科创50指数A |
1.4188 |
1.59% |
| 2025-03-13 |
景顺长城科创50指数A |
1.3966 |
-1.96% |
| 2025-03-12 |
景顺长城科创50指数A |
1.4245 |
-0.68% |
| 2025-03-11 |
景顺长城科创50指数A |
1.4342 |
-0.35% |
| 2025-03-10 |
景顺长城科创50指数A |
1.4393 |
-0.20% |
| 2025-03-07 |
景顺长城科创50指数A |
1.4422 |
-1.14% |
| 2025-03-06 |
景顺长城科创50指数A |
1.4589 |
3.27% |
| 2025-03-05 |
景顺长城科创50指数A |
1.4127 |
0.27% |
| 2025-03-04 |
景顺长城科创50指数A |
1.4089 |
1.62% |
| 2025-03-03 |
景顺长城科创50指数A |
1.3865 |
-1.43% |
| 2025-02-28 |
景顺长城科创50指数A |
1.4066 |
-3.86% |
| 2025-02-27 |
景顺长城科创50指数A |
1.4631 |
-0.04% |
| 2025-02-26 |
景顺长城科创50指数A |
1.4637 |
2.00% |
| 2025-02-25 |
景顺长城科创50指数A |
1.4350 |
0.24% |
| 2025-02-24 |
景顺长城科创50指数A |
1.4315 |
0.43% |
| 2025-02-21 |
景顺长城科创50指数A |
1.4254 |
5.55% |
| 2025-02-20 |
景顺长城科创50指数A |
1.3505 |
-0.13% |
| 2025-02-19 |
景顺长城科创50指数A |
1.3522 |
2.03% |
| 2025-02-18 |
景顺长城科创50指数A |
1.3253 |
-2.27% |
| 2025-02-17 |
景顺长城科创50指数A |
1.3561 |
1.35% |
| 2025-02-14 |
景顺长城科创50指数A |
1.3381 |
0.50% |
| 2025-02-13 |
景顺长城科创50指数A |
1.3315 |
-2.15% |
| 2025-02-12 |
景顺长城科创50指数A |
1.3607 |
1.56% |
| 2025-02-11 |
景顺长城科创50指数A |
1.3398 |
-1.14% |
| 2025-02-10 |
景顺长城科创50指数A |
1.3552 |
1.66% |
| 2025-02-07 |
景顺长城科创50指数A |
1.3331 |
0.70% |
| 2025-02-06 |
景顺长城科创50指数A |
1.3238 |
2.72% |
| 2025-02-05 |
景顺长城科创50指数A |
1.2888 |
2.71% |
| 2025-01-27 |
景顺长城科创50指数A |
1.2548 |
-1.82% |
| 2025-01-24 |
景顺长城科创50指数A |
1.2780 |
0.84% |
| 2025-01-23 |
景顺长城科创50指数A |
1.2673 |
-0.88% |
| 2025-01-22 |
景顺长城科创50指数A |
1.2786 |
-0.09% |
| 2025-01-21 |
景顺长城科创50指数A |
1.2798 |
0.78% |
| 2025-01-20 |
景顺长城科创50指数A |
1.2699 |
0.24% |
| 2025-01-17 |
景顺长城科创50指数A |
1.2669 |
0.93% |
| 2025-01-16 |
景顺长城科创50指数A |
1.2552 |
-2.04% |
| 2025-01-15 |
景顺长城科创50指数A |
1.2814 |
-0.34% |
| 2025-01-14 |
景顺长城科创50指数A |
1.2858 |
2.92% |
| 2025-01-13 |
景顺长城科创50指数A |
1.2493 |
0.15% |
| 2025-01-10 |
景顺长城科创50指数A |
1.2474 |
-0.97% |
| 2025-01-09 |
景顺长城科创50指数A |
1.2596 |
-0.36% |
| 2025-01-08 |
景顺长城科创50指数A |
1.2641 |
-0.04% |
| 2025-01-07 |
景顺长城科创50指数A |
1.2646 |
2.67% |
| 2025-01-06 |
景顺长城科创50指数A |
1.2317 |
-0.32% |
| 2025-01-03 |
景顺长城科创50指数A |
1.2356 |
-1.27% |
| 2025-01-02 |
景顺长城科创50指数A |
1.2515 |
-3.18% |
| 2024-12-31 |
景顺长城科创50指数A |
1.2926 |
-2.92% |
| 2024-12-26 |
景顺长城科创50指数A |
1.3394 |
0.90% |
| 2024-12-25 |
景顺长城科创50指数A |
1.3274 |
0.31% |
| 2024-12-24 |
景顺长城科创50指数A |
1.3233 |
1.46% |
| 2024-12-23 |
景顺长城科创50指数A |
1.3042 |
-1.17% |
| 2024-12-20 |
景顺长城科创50指数A |
1.3196 |
1.72% |
| 2024-12-19 |
景顺长城科创50指数A |
1.2973 |
1.11% |
