今年以来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 |
| 2026-09-17 |
景顺长城科创50指数A |
2.1330 |
-0.57% |
| 2026-09-16 |
景顺长城科创50指数A |
2.1453 |
3.87% |
| 2026-09-15 |
景顺长城科创50指数A |
2.0654 |
1.43% |
| 2026-09-14 |
景顺长城科创50指数A |
2.0362 |
-1.56% |
| 2026-09-11 |
景顺长城科创50指数A |
2.0679 |
-0.92% |
| 2026-09-10 |
景顺长城科创50指数A |
2.0872 |
-0.63% |
| 2026-09-09 |
景顺长城科创50指数A |
2.1005 |
-0.64% |
| 2026-09-08 |
景顺长城科创50指数A |
2.1141 |
-1.43% |
| 2026-09-07 |
景顺长城科创50指数A |
2.1443 |
2.26% |
| 2026-09-04 |
景顺长城科创50指数A |
2.0970 |
-1.95% |
| 2026-09-03 |
景顺长城科创50指数A |
2.1388 |
-0.36% |
| 2026-09-02 |
景顺长城科创50指数A |
2.1465 |
-1.69% |
| 2026-09-01 |
景顺长城科创50指数A |
2.1834 |
-2.03% |
| 2026-08-31 |
景顺长城科创50指数A |
2.2287 |
1.26% |
| 2026-08-28 |
景顺长城科创50指数A |
2.2010 |
-1.76% |
| 2026-08-27 |
景顺长城科创50指数A |
2.2398 |
3.53% |
| 2026-08-26 |
景顺长城科创50指数A |
2.1634 |
1.58% |
| 2026-08-25 |
景顺长城科创50指数A |
2.1297 |
0.15% |
| 2026-08-24 |
景顺长城科创50指数A |
2.1265 |
-2.88% |
| 2026-08-21 |
景顺长城科创50指数A |
2.1896 |
0.03% |
| 2026-08-20 |
景顺长城科创50指数A |
2.1889 |
-0.79% |
| 2026-08-19 |
景顺长城科创50指数A |
2.2064 |
-6.33% |
| 2026-08-18 |
景顺长城科创50指数A |
2.3556 |
0.14% |
| 2026-08-17 |
景顺长城科创50指数A |
2.3522 |
3.86% |
| 2026-08-14 |
景顺长城科创50指数A |
2.2647 |
0.00% |
| 2026-08-13 |
景顺长城科创50指数A |
2.2646 |
-1.03% |
| 2026-08-12 |
景顺长城科创50指数A |
2.2881 |
1.49% |
| 2026-08-11 |
景顺长城科创50指数A |
2.2544 |
-1.51% |
| 2026-08-10 |
景顺长城科创50指数A |
2.2889 |
-0.35% |
| 2026-08-07 |
景顺长城科创50指数A |
2.2969 |
2.38% |
| 2026-08-06 |
景顺长城科创50指数A |
2.2434 |
0.42% |
| 2026-08-05 |
景顺长城科创50指数A |
2.2341 |
4.50% |
| 2026-08-04 |
景顺长城科创50指数A |
2.1378 |
3.81% |
| 2026-08-03 |
景顺长城科创50指数A |
2.0593 |
-4.99% |
| 2026-07-31 |
景顺长城科创50指数A |
2.1621 |
2.82% |
| 2026-07-30 |
景顺长城科创50指数A |
2.1029 |
-5.00% |
| 2026-07-29 |
景顺长城科创50指数A |
2.2136 |
-0.74% |
| 2026-07-28 |
景顺长城科创50指数A |
2.2301 |
-5.88% |
| 2026-07-27 |
景顺长城科创50指数A |
2.3693 |
1.40% |
| 2026-07-24 |
景顺长城科创50指数A |
2.3367 |
-0.13% |
| 2026-07-23 |
景顺长城科创50指数A |
2.3398 |
-3.64% |
| 2026-07-22 |
景顺长城科创50指数A |
2.4250 |
-2.10% |
| 2026-07-21 |
景顺长城科创50指数A |
2.4770 |
10.10% |
| 2026-07-20 |
景顺长城科创50指数A |
2.2498 |
0.17% |
| 2026-07-17 |
景顺长城科创50指数A |
2.2459 |
-6.75% |
| 2026-07-16 |
景顺长城科创50指数A |
2.4086 |
-3.89% |
| 2026-07-15 |
景顺长城科创50指数A |
2.5023 |
-4.12% |
| 2026-07-14 |
景顺长城科创50指数A |
2.6053 |
0.72% |
| 2026-07-13 |
景顺长城科创50指数A |
2.5867 |
-3.16% |
| 2026-07-10 |
景顺长城科创50指数A |
2.6711 |
-5.44% |
| 2026-07-09 |
景顺长城科创50指数A |
2.8165 |
7.80% |
| 2026-07-08 |
景顺长城科创50指数A |
2.6126 |
0.66% |
| 2026-07-07 |
景顺长城科创50指数A |
2.5955 |
0.25% |
| 2026-07-06 |
景顺长城科创50指数A |
2.5889 |
0.94% |
| 2026-07-03 |
景顺长城科创50指数A |
2.5649 |
-0.73% |
| 2026-07-02 |
景顺长城科创50指数A |
2.5838 |
-6.32% |
| 2026-07-01 |
景顺长城科创50指数A |
2.7582 |
-2.30% |
| 2026-06-30 |
景顺长城科创50指数A |
2.8230 |
3.57% |
| 2026-06-29 |
景顺长城科创50指数A |
2.7256 |
4.24% |
| 2026-06-26 |
景顺长城科创50指数A |
2.6147 |
-1.53% |
| 2026-06-25 |
景顺长城科创50指数A |
2.6552 |
3.63% |
| 2026-06-24 |
景顺长城科创50指数A |
2.5623 |
3.77% |
| 2026-06-23 |
景顺长城科创50指数A |
2.4691 |
-1.64% |
| 2026-06-22 |
景顺长城科创50指数A |
2.5102 |
1.88% |
| 2026-06-18 |
景顺长城科创50指数A |
2.4640 |
3.74% |
| 2026-06-17 |
景顺长城科创50指数A |
2.3751 |
4.47% |
| 2026-06-16 |
景顺长城科创50指数A |
2.2735 |
0.55% |
| 2026-06-15 |
景顺长城科创50指数A |
2.2611 |
4.85% |
| 2026-06-12 |
景顺长城科创50指数A |
2.1566 |
-0.13% |
| 2026-06-11 |
景顺长城科创50指数A |
2.1594 |
0.59% |
| 2026-06-10 |
景顺长城科创50指数A |
2.1468 |
-0.61% |
| 2026-06-09 |
景顺长城科创50指数A |
2.1599 |
3.88% |
| 2026-06-08 |
景顺长城科创50指数A |
2.0793 |
-4.19% |
| 2026-06-05 |
景顺长城科创50指数A |
2.1664 |
-4.03% |
| 2026-06-04 |
景顺长城科创50指数A |
2.2537 |
0.67% |
| 2026-06-03 |
景顺长城科创50指数A |
2.2388 |
2.03% |
| 2026-06-02 |
景顺长城科创50指数A |
2.1943 |
1.55% |
| 2026-06-01 |
景顺长城科创50指数A |
2.1609 |
-4.88% |
| 2026-05-29 |
景顺长城科创50指数A |
2.2664 |
-4.99% |
| 2026-05-28 |
景顺长城科创50指数A |
2.3796 |
1.47% |
| 2026-05-27 |
景顺长城科创50指数A |
2.3452 |
-2.48% |
| 2026-05-26 |
景顺长城科创50指数A |
2.4034 |
-1.42% |
| 2026-05-25 |
景顺长城科创50指数A |
2.4380 |
5.58% |
| 2026-05-22 |
景顺长城科创50指数A |
2.3092 |
1.50% |
| 2026-05-21 |
景顺长城科创50指数A |
2.2751 |
-3.68% |
| 2026-05-20 |
景顺长城科创50指数A |
2.3621 |
2.98% |
| 2026-05-19 |
景顺长城科创50指数A |
2.2937 |
3.56% |
| 2026-05-18 |
景顺长城科创50指数A |
2.2148 |
0.77% |
| 2026-05-15 |
景顺长城科创50指数A |
2.1978 |
-1.59% |
| 2026-05-14 |
景顺长城科创50指数A |
2.2333 |
-2.43% |
| 2026-05-13 |
景顺长城科创50指数A |
2.2890 |
2.46% |
| 2026-05-12 |
景顺长城科创50指数A |
2.2341 |
0.36% |
| 2026-05-11 |
景顺长城科创50指数A |
2.2261 |
4.46% |
| 2026-05-08 |
景顺长城科创50指数A |
2.1311 |
-2.28% |
| 2026-04-30 |
景顺长城科创50指数A |
2.0425 |
4.90% |
| 2026-04-29 |
景顺长城科创50指数A |
1.9471 |
0.30% |
| 2026-04-28 |
景顺长城科创50指数A |
1.9413 |
-1.27% |
| 2026-04-27 |
景顺长城科创50指数A |
1.9663 |
3.59% |
| 2026-04-24 |
景顺长城科创50指数A |
1.8982 |
1.52% |
| 2026-04-23 |
景顺长城科创50指数A |
1.8697 |
-1.22% |
| 2026-04-22 |
景顺长城科创50指数A |
1.8927 |
1.62% |
| 2026-04-21 |
景顺长城科创50指数A |
1.8626 |
-1.49% |
| 2026-04-20 |
景顺长城科创50指数A |
1.8903 |
1.79% |
| 2026-04-17 |
景顺长城科创50指数A |
1.8570 |
0.07% |
| 2026-04-16 |
景顺长城科创50指数A |
1.8557 |
1.08% |
| 2026-04-15 |
景顺长城科创50指数A |
1.8358 |
0.08% |
| 2026-04-14 |
景顺长城科创50指数A |
1.8343 |
2.06% |
| 2026-04-13 |
景顺长城科创50指数A |
1.7972 |
0.75% |
| 2026-04-10 |
景顺长城科创50指数A |
1.7838 |
1.46% |
| 2026-04-09 |
景顺长城科创50指数A |
1.7582 |
-0.60% |
| 2026-04-08 |
景顺长城科创50指数A |
1.7689 |
5.83% |
| 2026-04-07 |
景顺长城科创50指数A |
1.6714 |
1.33% |
| 2026-04-03 |
景顺长城科创50指数A |
1.6495 |
-0.44% |
| 2026-04-02 |
景顺长城科创50指数A |
1.6568 |
-2.60% |
| 2026-04-01 |
景顺长城科创50指数A |
1.7010 |
3.09% |
| 2026-03-31 |
景顺长城科创50指数A |
1.6500 |
-2.42% |
| 2026-03-30 |
景顺长城科创50指数A |
1.6909 |
-0.79% |
| 2026-03-27 |
景顺长城科创50指数A |
1.7043 |
0.87% |
| 2026-03-26 |
景顺长城科创50指数A |
1.6896 |
-1.89% |
| 2026-03-25 |
景顺长城科创50指数A |
1.7222 |
1.78% |
| 2026-03-24 |
景顺长城科创50指数A |
1.6921 |
2.17% |
| 2026-03-23 |
景顺长城科创50指数A |
1.6561 |
-4.03% |
| 2026-03-20 |
景顺长城科创50指数A |
1.7256 |
-1.44% |
| 2026-03-19 |
景顺长城科创50指数A |
1.7509 |
-2.28% |
| 2026-03-18 |
景顺长城科创50指数A |
1.7918 |
1.27% |
| 2026-03-17 |
景顺长城科创50指数A |
1.7694 |
-2.08% |
| 2026-03-16 |
景顺长城科创50指数A |
1.8070 |
0.81% |
| 2026-03-13 |
景顺长城科创50指数A |
1.7924 |
-0.70% |
| 2026-03-12 |
景顺长城科创50指数A |
1.8051 |
-1.16% |
| 2026-03-11 |
景顺长城科创50指数A |
1.8263 |
-1.28% |
| 2026-03-10 |
景顺长城科创50指数A |
1.8500 |
2.02% |
| 2026-03-09 |
景顺长城科创50指数A |
1.8134 |
-1.59% |
| 2026-03-06 |
景顺长城科创50指数A |
1.8427 |
0.60% |
| 2026-03-05 |
景顺长城科创50指数A |
1.8317 |
1.59% |
| 2026-03-04 |
景顺长城科创50指数A |
1.8030 |
-0.47% |
| 2026-03-03 |
景顺长城科创50指数A |
1.8115 |
-4.89% |
| 2026-03-02 |
景顺长城科创50指数A |
1.9046 |
-1.47% |
| 2026-02-27 |
景顺长城科创50指数A |
1.9330 |
0.12% |
| 2026-02-26 |
景顺长城科创50指数A |
1.9306 |
0.79% |
| 2026-02-25 |
景顺长城科创50指数A |
1.9154 |
0.50% |
| 2026-02-24 |
景顺长城科创50指数A |
1.9058 |
-0.32% |
| 2026-02-13 |
景顺长城科创50指数A |
1.9120 |
-0.68% |
| 2026-02-12 |
景顺长城科创50指数A |
1.9251 |
1.66% |
| 2026-02-11 |
景顺长城科创50指数A |
1.8937 |
-1.05% |
| 2026-02-10 |
景顺长城科创50指数A |
1.9138 |
1.00% |
| 2026-02-09 |
景顺长城科创50指数A |
1.8949 |
2.34% |
| 2026-02-06 |
景顺长城科创50指数A |
1.8516 |
-0.65% |
| 2026-02-05 |
景顺长城科创50指数A |
1.8638 |
-1.30% |
| 2026-02-04 |
景顺长城科创50指数A |
1.8884 |
-1.14% |
| 2026-02-03 |
景顺长城科创50指数A |
1.9102 |
1.32% |
| 2026-02-02 |
景顺长城科创50指数A |
1.8853 |
-3.64% |
| 2026-01-30 |
景顺长城科创50指数A |
1.9566 |
0.11% |
| 2026-01-29 |
景顺长城科创50指数A |
1.9544 |
-2.83% |
| 2026-01-28 |
景顺长城科创50指数A |
2.0113 |
-0.01% |
| 2026-01-27 |
景顺长城科创50指数A |
2.0116 |
1.41% |
| 2026-01-26 |
景顺长城科创50指数A |
1.9837 |
-1.27% |
| 2026-01-23 |
景顺长城科创50指数A |
2.0093 |
0.73% |
| 2026-01-22 |
景顺长城科创50指数A |
1.9947 |
0.38% |
| 2026-01-21 |
景顺长城科创50指数A |
1.9872 |
3.28% |
| 2026-01-20 |
景顺长城科创50指数A |
1.9240 |
-1.47% |
| 2026-01-19 |
景顺长城科创50指数A |
1.9528 |
-0.45% |
| 2026-01-16 |
景顺长城科创50指数A |
1.9617 |
1.26% |
| 2026-01-15 |
景顺长城科创50指数A |
1.9373 |
-0.47% |
| 2026-01-14 |
景顺长城科创50指数A |
1.9464 |
2.02% |
| 2026-01-13 |
景顺长城科创50指数A |
1.9079 |
-2.62% |
| 2026-01-12 |
景顺长城科创50指数A |
1.9593 |
2.29% |
| 2026-01-09 |
景顺长城科创50指数A |
1.9154 |
1.35% |
| 2026-01-08 |
景顺长城科创50指数A |
1.8898 |
0.78% |
| 2026-01-07 |
景顺长城科创50指数A |
1.8751 |
0.94% |
| 2026-01-06 |
景顺长城科创50指数A |
1.8576 |
1.75% |
| 2026-01-05 |
景顺长城科创50指数A |
1.8256 |
3.93% |
