近一年景顺长城上证科创板50成份ETF联接C|景顺长城上证科创板50成份指数C基金净值查询
查询指定日期范围景顺长城科创50指数C021485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 |
景顺长城科创50指数C |
2.1353 |
3.87% |
| 2026-09-15 |
景顺长城科创50指数C |
2.0558 |
1.44% |
| 2026-09-14 |
景顺长城科创50指数C |
2.0267 |
-1.56% |
| 2026-09-11 |
景顺长城科创50指数C |
2.0583 |
-0.92% |
| 2026-09-10 |
景顺长城科创50指数C |
2.0775 |
-0.64% |
| 2026-09-09 |
景顺长城科创50指数C |
2.0908 |
-0.64% |
| 2026-09-08 |
景顺长城科创50指数C |
2.1043 |
-1.43% |
| 2026-09-07 |
景顺长城科创50指数C |
2.1343 |
2.25% |
| 2026-09-04 |
景顺长城科创50指数C |
2.0874 |
-1.95% |
| 2026-09-03 |
景顺长城科创50指数C |
2.1289 |
-0.36% |
| 2026-09-02 |
景顺长城科创50指数C |
2.1366 |
-1.69% |
| 2026-09-01 |
景顺长城科创50指数C |
2.1733 |
-2.04% |
| 2026-08-31 |
景顺长城科创50指数C |
2.2185 |
1.26% |
| 2026-08-28 |
景顺长城科创50指数C |
2.1909 |
-1.76% |
| 2026-08-27 |
景顺长城科创50指数C |
2.2295 |
3.53% |
| 2026-08-26 |
景顺长城科创50指数C |
2.1535 |
1.58% |
| 2026-08-25 |
景顺长城科创50指数C |
2.1200 |
0.15% |
| 2026-08-24 |
景顺长城科创50指数C |
2.1169 |
-2.88% |
| 2026-08-21 |
景顺长城科创50指数C |
2.1796 |
0.03% |
| 2026-08-20 |
景顺长城科创50指数C |
2.1790 |
-0.79% |
| 2026-08-19 |
景顺长城科创50指数C |
2.1964 |
-6.33% |
| 2026-08-18 |
景顺长城科创50指数C |
2.3449 |
0.15% |
| 2026-08-17 |
景顺长城科创50指数C |
2.3415 |
3.86% |
| 2026-08-14 |
景顺长城科创50指数C |
2.2545 |
0.00% |
| 2026-08-13 |
景顺长城科创50指数C |
2.2544 |
-1.03% |
| 2026-08-12 |
景顺长城科创50指数C |
2.2778 |
1.49% |
| 2026-08-11 |
景顺长城科创50指数C |
2.2443 |
-1.51% |
| 2026-08-10 |
景顺长城科创50指数C |
2.2787 |
-0.35% |
| 2026-08-07 |
景顺长城科创50指数C |
2.2866 |
2.38% |
| 2026-08-06 |
景顺长城科创50指数C |
2.2334 |
0.41% |
| 2026-08-05 |
景顺长城科创50指数C |
2.2242 |
4.51% |
| 2026-08-04 |
景顺长城科创50指数C |
2.1283 |
3.81% |
| 2026-08-03 |
景顺长城科创50指数C |
2.0501 |
-5.00% |
| 2026-07-31 |
景顺长城科创50指数C |
2.1526 |
2.82% |
| 2026-07-30 |
景顺长城科创50指数C |
2.0936 |
-5.00% |
| 2026-07-29 |
景顺长城科创50指数C |
2.2039 |
-0.74% |
| 2026-07-28 |
景顺长城科创50指数C |
2.2203 |
-5.88% |
| 2026-07-27 |
景顺长城科创50指数C |
2.3589 |
1.40% |
| 2026-07-24 |
景顺长城科创50指数C |
2.3264 |
-0.14% |
| 2026-07-23 |
景顺长城科创50指数C |
2.3296 |
-3.64% |
| 2026-07-22 |
景顺长城科创50指数C |
2.4144 |
-2.10% |
| 2026-07-21 |
景顺长城科创50指数C |
2.4662 |
10.10% |
| 2026-07-20 |
景顺长城科创50指数C |
2.2399 |
0.17% |
| 2026-07-17 |
景顺长城科创50指数C |
2.2361 |
-6.76% |
| 2026-07-16 |
景顺长城科创50指数C |
2.3981 |
-3.89% |
| 2026-07-15 |
景顺长城科创50指数C |
2.4915 |
-4.12% |
| 2026-07-14 |
景顺长城科创50指数C |
2.5941 |
0.72% |
| 2026-07-13 |
景顺长城科创50指数C |
2.5755 |
-3.16% |
| 2026-07-10 |
景顺长城科创50指数C |
2.6596 |
-5.44% |
| 2026-07-09 |
景顺长城科创50指数C |
2.8044 |
7.80% |
| 2026-07-08 |
景顺长城科创50指数C |
2.6014 |
0.66% |
| 2026-07-07 |
景顺长城科创50指数C |
2.5844 |
0.26% |
| 2026-07-06 |
景顺长城科创50指数C |
2.5778 |
0.94% |
| 2026-07-03 |
景顺长城科创50指数C |
2.5539 |
-0.74% |
| 2026-07-02 |
景顺长城科创50指数C |
2.5728 |
-6.32% |
| 2026-07-01 |
景顺长城科创50指数C |
2.7464 |
-2.30% |
| 2026-06-30 |
景顺长城科创50指数C |
2.8110 |
3.57% |
| 2026-06-29 |
景顺长城科创50指数C |
2.7140 |
4.24% |
| 2026-06-26 |
景顺长城科创50指数C |
2.6037 |
-1.52% |
| 2026-06-25 |
景顺长城科创50指数C |
2.6440 |
3.63% |
| 2026-06-24 |
景顺长城科创50指数C |
2.5515 |
3.77% |
| 2026-06-23 |
景顺长城科创50指数C |
2.4587 |
-1.64% |
| 2026-06-22 |
景顺长城科创50指数C |
2.4996 |
1.87% |
| 2026-06-18 |
景顺长城科创50指数C |
2.4536 |
3.74% |
| 2026-06-17 |
景顺长城科创50指数C |
2.3652 |
4.47% |
| 2026-06-16 |
景顺长城科创50指数C |
2.2640 |
0.55% |
| 2026-06-15 |
景顺长城科创50指数C |
2.2516 |
4.84% |
| 2026-06-12 |
景顺长城科创50指数C |
2.1476 |
-0.13% |
| 2026-06-11 |
景顺长城科创50指数C |
2.1504 |
0.58% |
| 2026-06-10 |
景顺长城科创50指数C |
2.1379 |
-0.60% |
| 2026-06-09 |
景顺长城科创50指数C |
2.1509 |
3.87% |
| 2026-06-08 |
景顺长城科创50指数C |
2.0707 |
-4.19% |
| 2026-06-05 |
景顺长城科创50指数C |
2.1575 |
-4.03% |
| 2026-06-04 |
景顺长城科创50指数C |
2.2445 |
0.67% |
| 2026-06-03 |
景顺长城科创50指数C |
2.2296 |
2.03% |
| 2026-06-02 |
景顺长城科创50指数C |
2.1853 |
1.54% |
| 2026-06-01 |
景顺长城科创50指数C |
2.1521 |
-4.88% |
| 2026-05-29 |
景顺长城科创50指数C |
2.2572 |
-4.99% |
| 2026-05-28 |
景顺长城科创50指数C |
2.3699 |
1.46% |
| 2026-05-27 |
景顺长城科创50指数C |
2.3357 |
-2.48% |
| 2026-05-26 |
景顺长城科创50指数C |
2.3936 |
-1.42% |
| 2026-05-25 |
景顺长城科创50指数C |
2.4281 |
5.57% |
| 2026-05-22 |
景顺长城科创50指数C |
2.2999 |
1.50% |
| 2026-05-21 |
景顺长城科创50指数C |
2.2659 |
-3.69% |
| 2026-05-20 |
景顺长城科创50指数C |
2.3526 |
2.99% |
| 2026-05-19 |
景顺长城科创50指数C |
2.2844 |
3.56% |
| 2026-05-18 |
景顺长城科创50指数C |
2.2059 |
0.77% |
| 2026-05-15 |
景顺长城科创50指数C |
2.1890 |
-1.59% |
| 2026-05-14 |
景顺长城科创50指数C |
2.2244 |
-2.43% |
| 2026-05-13 |
景顺长城科创50指数C |
2.2799 |
2.46% |
| 2026-05-12 |
景顺长城科创50指数C |
2.2252 |
0.36% |
| 2026-05-11 |
景顺长城科创50指数C |
2.2172 |
4.45% |
| 2026-05-08 |
景顺长城科创50指数C |
2.1227 |
-2.28% |
| 2026-04-30 |
景顺长城科创50指数C |
2.0345 |
4.90% |
| 2026-04-29 |
景顺长城科创50指数C |
1.9394 |
0.29% |
| 2026-04-28 |
景顺长城科创50指数C |
1.9337 |
-1.28% |
| 2026-04-27 |
景顺长城科创50指数C |
1.9587 |
3.59% |
| 2026-04-24 |
景顺长城科创50指数C |
1.8909 |
1.53% |
| 2026-04-23 |
景顺长城科创50指数C |
1.8624 |
-1.22% |
| 2026-04-22 |
景顺长城科创50指数C |
1.8854 |
1.62% |
| 2026-04-21 |
景顺长城科创50指数C |
1.8554 |
-1.49% |
| 2026-04-20 |
景顺长城科创50指数C |
1.8830 |
1.79% |
| 2026-04-17 |
景顺长城科创50指数C |
1.8499 |
0.07% |
| 2026-04-16 |
景顺长城科创50指数C |
1.8486 |
1.09% |
| 2026-04-15 |
景顺长城科创50指数C |
1.8287 |
0.08% |
| 2026-04-14 |
景顺长城科创50指数C |
1.8273 |
2.06% |
| 2026-04-13 |
景顺长城科创50指数C |
1.7904 |
0.75% |
| 2026-04-10 |
景顺长城科创50指数C |
1.7771 |
1.46% |
| 2026-04-09 |
景顺长城科创50指数C |
1.7515 |
-0.61% |
| 2026-04-08 |
景顺长城科创50指数C |
1.7622 |
5.83% |
| 2026-04-07 |
景顺长城科创50指数C |
1.6651 |
1.33% |
| 2026-04-03 |
景顺长城科创50指数C |
1.6433 |
-0.44% |
| 2026-04-02 |
景顺长城科创50指数C |
1.6505 |
-2.60% |
| 2026-04-01 |
景顺长城科创50指数C |
1.6946 |
3.09% |
| 2026-03-31 |
景顺长城科创50指数C |
1.6438 |
-2.42% |
| 2026-03-30 |
景顺长城科创50指数C |
1.6845 |
-0.80% |
| 2026-03-27 |
景顺长城科创50指数C |
1.6980 |
0.87% |
| 2026-03-26 |
景顺长城科创50指数C |
1.6833 |
-1.89% |
| 2026-03-25 |
景顺长城科创50指数C |
1.7158 |
1.78% |
| 2026-03-24 |
景顺长城科创50指数C |
1.6858 |
2.17% |
| 2026-03-23 |
景顺长城科创50指数C |
1.6500 |
-4.03% |
| 2026-03-20 |
景顺长城科创50指数C |
1.7192 |
-1.45% |
| 2026-03-19 |
景顺长城科创50指数C |
1.7445 |
-2.28% |
| 2026-03-18 |
景顺长城科创50指数C |
1.7852 |
1.26% |
| 2026-03-17 |
景顺长城科创50指数C |
1.7629 |
-2.08% |
| 2026-03-16 |
景顺长城科创50指数C |
1.8003 |
0.81% |
| 2026-03-13 |
景顺长城科创50指数C |
1.7859 |
-0.70% |
| 2026-03-12 |
景顺长城科创50指数C |
1.7985 |
-1.16% |
| 2026-03-11 |
景顺长城科创50指数C |
1.8196 |
-1.28% |
| 2026-03-10 |
景顺长城科创50指数C |
1.8432 |
2.01% |
| 2026-03-09 |
景顺长城科创50指数C |
1.8068 |
-1.59% |
| 2026-03-06 |
景顺长城科创50指数C |
1.8360 |
0.60% |
| 2026-03-05 |
景顺长城科创50指数C |
1.8251 |
1.59% |
| 2026-03-04 |
景顺长城科创50指数C |
1.7965 |
-0.47% |
| 2026-03-03 |
景顺长城科创50指数C |
1.8050 |
-4.88% |
| 2026-03-02 |
景顺长城科创50指数C |
1.8977 |
-1.47% |
| 2026-02-27 |
景顺长城科创50指数C |
1.9261 |
0.12% |
| 2026-02-26 |
景顺长城科创50指数C |
1.9237 |
0.80% |
| 2026-02-25 |
景顺长城科创50指数C |
1.9085 |
0.50% |
| 2026-02-24 |
景顺长城科创50指数C |
1.8990 |
-0.33% |
| 2026-02-13 |
景顺长城科创50指数C |
1.9053 |
-0.68% |
| 2026-02-12 |
景顺长城科创50指数C |
1.9184 |
1.66% |
| 2026-02-11 |
景顺长城科创50指数C |
1.8871 |
-1.05% |
| 2026-02-10 |
景顺长城科创50指数C |
1.9071 |
1.00% |
| 2026-02-09 |
景顺长城科创50指数C |
1.8883 |
2.34% |
| 2026-02-06 |
景顺长城科创50指数C |
1.8452 |
-0.66% |
| 2026-02-05 |
景顺长城科创50指数C |
1.8574 |
-1.30% |
| 2026-02-04 |
景顺长城科创50指数C |
1.8819 |
-1.14% |
| 2026-02-03 |
景顺长城科创50指数C |
1.9036 |
1.32% |
| 2026-02-02 |
景顺长城科创50指数C |
1.8788 |
-3.65% |
| 2026-01-30 |
景顺长城科创50指数C |
1.9499 |
0.11% |
| 2026-01-29 |
景顺长城科创50指数C |
1.9478 |
-2.83% |
| 2026-01-28 |
景顺长城科创50指数C |
2.0045 |
-0.01% |
| 2026-01-27 |
景顺长城科创50指数C |
2.0047 |
1.40% |
| 2026-01-26 |
景顺长城科创50指数C |
1.9770 |
-1.27% |
| 2026-01-23 |
景顺长城科创50指数C |
2.0025 |
0.73% |
| 2026-01-22 |
景顺长城科创50指数C |
1.9879 |
0.37% |
| 2026-01-21 |
景顺长城科创50指数C |
1.9805 |
3.29% |
| 2026-01-20 |
景顺长城科创50指数C |
1.9175 |
-1.47% |
| 2026-01-19 |
景顺长城科创50指数C |
1.9462 |
-0.46% |
| 2026-01-16 |
景顺长城科创50指数C |
1.9551 |
1.26% |
| 2026-01-15 |
景顺长城科创50指数C |
1.9308 |
-0.47% |
| 2026-01-14 |
景顺长城科创50指数C |
1.9399 |
2.02% |
| 2026-01-13 |
景顺长城科创50指数C |
1.9015 |
-2.63% |
| 2026-01-12 |
景顺长城科创50指数C |
1.9528 |
2.29% |
| 2026-01-09 |
景顺长城科创50指数C |
1.9090 |
1.35% |
| 2026-01-08 |
景顺长城科创50指数C |
1.8835 |
0.78% |
| 2026-01-07 |
景顺长城科创50指数C |
1.8689 |
0.94% |
| 2026-01-06 |
景顺长城科创50指数C |
1.8515 |
1.75% |
| 2026-01-05 |
景顺长城科创50指数C |
1.8196 |
3.92% |
| 2025-12-31 |
景顺长城科创50指数C |
1.7509 |
-1.10% |
| 2025-12-30 |
景顺长城科创50指数C |
1.7703 |
0.99% |
| 2025-12-29 |
景顺长城科创50指数C |
1.7530 |
0.01% |
| 2025-12-26 |
景顺长城科创50指数C |
1.7528 |
0.00% |
| 2025-12-25 |
景顺长城科创50指数C |
1.7528 |
-0.22% |
| 2025-12-24 |
景顺长城科创50指数C |
1.7567 |
0.88% |
| 2025-12-23 |
景顺长城科创50指数C |
1.7414 |
0.34% |
| 2025-12-22 |
景顺长城科创50指数C |
1.7355 |
1.90% |
| 2025-12-19 |
景顺长城科创50指数C |
1.7031 |
0.25% |
| 2025-12-18 |
景顺长城科创50指数C |
1.6989 |
-1.35% |
| 2025-12-17 |
景顺长城科创50指数C |
1.7222 |
2.32% |
| 2025-12-16 |
景顺长城科创50指数C |
1.6831 |
-1.81% |
| 2025-12-15 |
景顺长城科创50指数C |
1.7142 |
-2.05% |
| 2025-12-12 |
景顺长城科创50指数C |
1.7501 |
1.65% |
| 2025-12-11 |
景顺长城科创50指数C |
1.7217 |
-1.47% |
| 2025-12-10 |
景顺长城科创50指数C |
1.7473 |
-0.01% |
| 2025-12-09 |
景顺长城科创50指数C |
1.7474 |
-0.26% |
| 2025-12-08 |
景顺长城科创50指数C |
1.7520 |
1.74% |
| 2025-12-05 |
景顺长城科创50指数C |
1.7220 |
0.02% |
| 2025-12-04 |
景顺长城科创50指数C |
1.7217 |
1.27% |
| 2025-12-03 |
景顺长城科创50指数C |
1.7001 |
-0.83% |
| 2025-12-02 |
景顺长城科创50指数C |
1.7143 |
-1.16% |
| 2025-12-01 |
景顺长城科创50指数C |
1.7345 |
0.67% |
| 2025-11-28 |
景顺长城科创50指数C |
1.7230 |
1.16% |
| 2025-11-27 |
景顺长城科创50指数C |
1.7032 |
-0.30% |
| 2025-11-26 |
景顺长城科创50指数C |
1.7084 |
0.92% |
| 2025-11-25 |
景顺长城科创50指数C |
1.6928 |
0.41% |
| 2025-11-24 |
景顺长城科创50指数C |
1.6859 |
0.77% |
| 2025-11-21 |
景顺长城科创50指数C |
1.6730 |
-3.00% |
| 2025-11-20 |
景顺长城科创50指数C |
1.7247 |
-1.16% |
| 2025-11-19 |
景顺长城科创50指数C |
1.7449 |
-0.91% |
| 2025-11-18 |
景顺长城科创50指数C |
1.7609 |
0.31% |
| 2025-11-17 |
景顺长城科创50指数C |
1.7555 |
-0.49% |
| 2025-11-14 |
景顺长城科创50指数C |
1.7642 |
-2.57% |
| 2025-11-13 |
景顺长城科创50指数C |
1.8107 |
1.34% |
| 2025-11-12 |
景顺长城科创50指数C |
1.7867 |
-0.55% |
| 2025-11-11 |
景顺长城科创50指数C |
1.7966 |
-1.33% |
| 2025-11-10 |
景顺长城科创50指数C |
1.8209 |
-0.55% |
| 2025-11-07 |
景顺长城科创50指数C |
1.8310 |
-1.39% |
| 2025-11-06 |
景顺长城科创50指数C |
1.8568 |
3.14% |
| 2025-11-05 |
景顺长城科创50指数C |
1.8002 |
0.22% |
| 2025-11-04 |
景顺长城科创50指数C |
1.7963 |
-0.91% |
| 2025-11-03 |
景顺长城科创50指数C |
1.8128 |
-0.93% |
| 2025-10-31 |
景顺长城科创50指数C |
1.8299 |
-2.90% |
| 2025-10-30 |
景顺长城科创50指数C |
1.8845 |
-1.75% |
| 2025-10-29 |
景顺长城科创50指数C |
1.9181 |
1.10% |
| 2025-10-28 |
景顺长城科创50指数C |
1.8972 |
-0.78% |
| 2025-10-27 |
景顺长城科创50指数C |
1.9122 |
1.41% |
| 2025-10-24 |
景顺长城科创50指数C |
1.8857 |
4.06% |
| 2025-10-23 |
景顺长城科创50指数C |
1.8122 |
-0.29% |
| 2025-10-22 |
景顺长城科创50指数C |
1.8175 |
-0.07% |
| 2025-10-21 |
景顺长城科创50指数C |
1.8187 |
2.67% |
| 2025-10-20 |
景顺长城科创50指数C |
1.7714 |
0.32% |
| 2025-10-17 |
景顺长城科创50指数C |
1.7657 |
-3.51% |
| 2025-10-16 |
景顺长城科创50指数C |
1.8300 |
-0.87% |
| 2025-10-15 |
景顺长城科创50指数C |
1.8461 |
1.28% |
| 2025-10-14 |
景顺长城科创50指数C |
1.8228 |
-3.74% |
| 2025-10-13 |
景顺长城科创50指数C |
1.8937 |
1.22% |
| 2025-10-10 |
景顺长城科创50指数C |
1.8709 |
-5.24% |
| 2025-10-09 |
景顺长城科创50指数C |
1.9744 |
2.72% |
| 2025-09-30 |
景顺长城科创50指数C |
1.9221 |
1.57% |
| 2025-09-29 |
景顺长城科创50指数C |
1.8924 |
1.26% |
| 2025-09-26 |
景顺长城科创50指数C |
1.8689 |
-1.50% |
| 2025-09-25 |
景顺长城科创50指数C |
1.8973 |
1.12% |
| 2025-09-24 |
景顺长城科创50指数C |
1.8762 |
3.22% |
| 2025-09-23 |
景顺长城科创50指数C |
1.8177 |
-0.09% |
| 2025-09-22 |
景顺长城科创50指数C |
1.8193 |
3.13% |
| 2025-09-19 |
景顺长城科创50指数C |
1.7640 |
-1.19% |
| 2025-09-18 |
景顺长城科创50指数C |
1.7853 |
0.68% |
| 2025-09-17 |
景顺长城科创50指数C |
1.7732 |
0.85% |
