今年以来景顺长城中证港股通创新药ETF联接C基金净值查询
查询指定日期范围景顺长城中证港股通创新药ETF联接C023598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证港股通创新药ETF联接C |
1.4549 |
-1.25% |
| 2026-09-14 |
景顺长城中证港股通创新药ETF联接C |
1.4731 |
3.78% |
| 2026-09-11 |
景顺长城中证港股通创新药ETF联接C |
1.4194 |
-1.40% |
| 2026-09-10 |
景顺长城中证港股通创新药ETF联接C |
1.4396 |
-2.74% |
| 2026-09-09 |
景顺长城中证港股通创新药ETF联接C |
1.4791 |
-1.72% |
| 2026-09-08 |
景顺长城中证港股通创新药ETF联接C |
1.5045 |
1.08% |
| 2026-09-07 |
景顺长城中证港股通创新药ETF联接C |
1.4884 |
-1.36% |
| 2026-09-04 |
景顺长城中证港股通创新药ETF联接C |
1.5087 |
-0.27% |
| 2026-09-03 |
景顺长城中证港股通创新药ETF联接C |
1.5128 |
1.92% |
| 2026-09-02 |
景顺长城中证港股通创新药ETF联接C |
1.4843 |
0.64% |
| 2026-09-01 |
景顺长城中证港股通创新药ETF联接C |
1.4749 |
-0.48% |
| 2026-08-31 |
景顺长城中证港股通创新药ETF联接C |
1.4820 |
-3.47% |
| 2026-08-28 |
景顺长城中证港股通创新药ETF联接C |
1.5334 |
-1.11% |
| 2026-08-27 |
景顺长城中证港股通创新药ETF联接C |
1.5506 |
0.89% |
| 2026-08-26 |
景顺长城中证港股通创新药ETF联接C |
1.5369 |
0.86% |
| 2026-08-25 |
景顺长城中证港股通创新药ETF联接C |
1.5238 |
2.90% |
| 2026-08-24 |
景顺长城中证港股通创新药ETF联接C |
1.4808 |
-2.67% |
| 2026-08-21 |
景顺长城中证港股通创新药ETF联接C |
1.5214 |
0.03% |
| 2026-08-20 |
景顺长城中证港股通创新药ETF联接C |
1.5210 |
4.16% |
| 2026-08-19 |
景顺长城中证港股通创新药ETF联接C |
1.4603 |
-0.79% |
| 2026-08-18 |
景顺长城中证港股通创新药ETF联接C |
1.4719 |
1.56% |
| 2026-08-17 |
景顺长城中证港股通创新药ETF联接C |
1.4493 |
0.75% |
| 2026-08-14 |
景顺长城中证港股通创新药ETF联接C |
1.4385 |
-2.29% |
| 2026-08-13 |
景顺长城中证港股通创新药ETF联接C |
1.4714 |
0.69% |
| 2026-08-12 |
景顺长城中证港股通创新药ETF联接C |
1.4613 |
-0.65% |
| 2026-08-11 |
景顺长城中证港股通创新药ETF联接C |
1.4709 |
0.49% |
| 2026-08-10 |
景顺长城中证港股通创新药ETF联接C |
1.4637 |
1.38% |
| 2026-08-07 |
景顺长城中证港股通创新药ETF联接C |
1.4438 |
5.84% |
| 2026-08-06 |
景顺长城中证港股通创新药ETF联接C |
1.3641 |
0.49% |
| 2026-08-05 |
景顺长城中证港股通创新药ETF联接C |
1.3575 |
1.13% |
| 2026-08-04 |
景顺长城中证港股通创新药ETF联接C |
1.3423 |
2.54% |
| 2026-08-03 |
景顺长城中证港股通创新药ETF联接C |
1.3091 |
-1.04% |
| 2026-07-31 |
景顺长城中证港股通创新药ETF联接C |
1.3228 |
0.37% |
| 2026-07-30 |
景顺长城中证港股通创新药ETF联接C |
1.3179 |
-2.28% |
| 2026-07-29 |
景顺长城中证港股通创新药ETF联接C |
1.3486 |
0.75% |
| 2026-07-28 |
景顺长城中证港股通创新药ETF联接C |
1.3385 |
-0.39% |
| 2026-07-27 |
景顺长城中证港股通创新药ETF联接C |
1.3437 |
-0.41% |
| 2026-07-24 |
景顺长城中证港股通创新药ETF联接C |
1.3492 |
-0.72% |
| 2026-07-23 |
景顺长城中证港股通创新药ETF联接C |
1.3590 |
0.10% |
| 2026-07-22 |
景顺长城中证港股通创新药ETF联接C |
1.3576 |
0.85% |
| 2026-07-21 |
景顺长城中证港股通创新药ETF联接C |
1.3461 |
0.17% |
| 2026-07-20 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
3.68% |
| 2026-07-17 |
景顺长城中证港股通创新药ETF联接C |
1.2961 |
-5.99% |
| 2026-07-16 |
景顺长城中证港股通创新药ETF联接C |
1.3787 |
-0.58% |
| 2026-07-15 |
景顺长城中证港股通创新药ETF联接C |
1.3867 |
3.97% |
| 2026-07-14 |
景顺长城中证港股通创新药ETF联接C |
1.3337 |
0.63% |
| 2026-07-13 |
景顺长城中证港股通创新药ETF联接C |
1.3254 |
-0.52% |
| 2026-07-10 |
景顺长城中证港股通创新药ETF联接C |
1.3323 |
2.95% |
| 2026-07-09 |
景顺长城中证港股通创新药ETF联接C |
1.2941 |
0.12% |
| 2026-07-08 |
景顺长城中证港股通创新药ETF联接C |
1.2925 |
-1.29% |
| 2026-07-07 |
景顺长城中证港股通创新药ETF联接C |
1.3094 |
-3.56% |
| 2026-07-06 |
景顺长城中证港股通创新药ETF联接C |
1.3560 |
2.19% |
| 2026-07-03 |
景顺长城中证港股通创新药ETF联接C |
1.3270 |
4.44% |
| 2026-07-02 |
景顺长城中证港股通创新药ETF联接C |
1.2706 |
4.52% |
| 2026-07-01 |
景顺长城中证港股通创新药ETF联接C |
1.2156 |
-0.08% |
| 2026-06-30 |
景顺长城中证港股通创新药ETF联接C |
1.2166 |
-1.81% |
| 2026-06-29 |
景顺长城中证港股通创新药ETF联接C |
1.2386 |
6.52% |
| 2026-06-26 |
景顺长城中证港股通创新药ETF联接C |
1.1628 |
-0.90% |
| 2026-06-25 |
景顺长城中证港股通创新药ETF联接C |
1.1734 |
-0.34% |
| 2026-06-24 |
景顺长城中证港股通创新药ETF联接C |
1.1774 |
2.53% |
| 2026-06-23 |
景顺长城中证港股通创新药ETF联接C |
1.1483 |
0.68% |
| 2026-06-22 |
景顺长城中证港股通创新药ETF联接C |
1.1406 |
-1.33% |
| 2026-06-18 |
景顺长城中证港股通创新药ETF联接C |
1.1558 |
2.22% |
| 2026-06-17 |
景顺长城中证港股通创新药ETF联接C |
1.1307 |
-1.43% |
| 2026-06-16 |
景顺长城中证港股通创新药ETF联接C |
1.1469 |
-2.02% |
| 2026-06-15 |
景顺长城中证港股通创新药ETF联接C |
1.1701 |
-0.36% |
| 2026-06-12 |
景顺长城中证港股通创新药ETF联接C |
1.1743 |
3.22% |
| 2026-06-11 |
景顺长城中证港股通创新药ETF联接C |
1.1377 |
-0.78% |
| 2026-06-10 |
景顺长城中证港股通创新药ETF联接C |
1.1466 |
1.50% |
| 2026-06-09 |
景顺长城中证港股通创新药ETF联接C |
1.1297 |
-1.27% |
| 2026-06-08 |
景顺长城中证港股通创新药ETF联接C |
1.1440 |
-3.08% |
| 2026-06-05 |
景顺长城中证港股通创新药ETF联接C |
1.1804 |
-1.00% |
| 2026-06-04 |
景顺长城中证港股通创新药ETF联接C |
1.1923 |
-1.08% |
| 2026-06-03 |
景顺长城中证港股通创新药ETF联接C |
1.2053 |
-3.02% |
| 2026-06-02 |
景顺长城中证港股通创新药ETF联接C |
1.2417 |
-1.63% |
| 2026-06-01 |
景顺长城中证港股通创新药ETF联接C |
1.2620 |
-1.17% |
| 2026-05-29 |
景顺长城中证港股通创新药ETF联接C |
1.2770 |
3.69% |
| 2026-05-28 |
景顺长城中证港股通创新药ETF联接C |
1.2316 |
-3.97% |
| 2026-05-27 |
景顺长城中证港股通创新药ETF联接C |
1.2805 |
-0.67% |
| 2026-05-26 |
景顺长城中证港股通创新药ETF联接C |
1.2892 |
-0.79% |
| 2026-05-25 |
景顺长城中证港股通创新药ETF联接C |
1.2995 |
-0.07% |
| 2026-05-22 |
景顺长城中证港股通创新药ETF联接C |
1.3004 |
-0.08% |
| 2026-05-21 |
景顺长城中证港股通创新药ETF联接C |
1.3014 |
1.04% |
| 2026-05-20 |
景顺长城中证港股通创新药ETF联接C |
1.2880 |
0.34% |
| 2026-05-19 |
景顺长城中证港股通创新药ETF联接C |
1.2836 |
-0.46% |
| 2026-05-18 |
景顺长城中证港股通创新药ETF联接C |
1.2895 |
-2.52% |
| 2026-05-15 |
景顺长城中证港股通创新药ETF联接C |
1.3220 |
-1.62% |
| 2026-05-14 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
-1.98% |
| 2026-05-13 |
景顺长城中证港股通创新药ETF联接C |
1.3709 |
-1.27% |
| 2026-05-12 |
景顺长城中证港股通创新药ETF联接C |
1.3883 |
-0.25% |
| 2026-05-11 |
景顺长城中证港股通创新药ETF联接C |
1.3918 |
0.14% |
| 2026-05-08 |
景顺长城中证港股通创新药ETF联接C |
1.3898 |
-1.68% |
| 2026-04-30 |
景顺长城中证港股通创新药ETF联接C |
1.4007 |
0.11% |
| 2026-04-29 |
景顺长城中证港股通创新药ETF联接C |
1.3991 |
-0.24% |
| 2026-04-28 |
景顺长城中证港股通创新药ETF联接C |
1.4025 |
0.24% |
| 2026-04-27 |
景顺长城中证港股通创新药ETF联接C |
1.3991 |
-0.88% |
| 2026-04-24 |
景顺长城中证港股通创新药ETF联接C |
1.4115 |
0.56% |
| 2026-04-23 |
景顺长城中证港股通创新药ETF联接C |
1.4036 |
-4.08% |
| 2026-04-22 |
景顺长城中证港股通创新药ETF联接C |
1.4609 |
-0.69% |
| 2026-04-21 |
景顺长城中证港股通创新药ETF联接C |
1.4711 |
-0.77% |
| 2026-04-20 |
景顺长城中证港股通创新药ETF联接C |
1.4825 |
-0.87% |
| 2026-04-17 |
景顺长城中证港股通创新药ETF联接C |
1.4954 |
-1.50% |
| 2026-04-16 |
景顺长城中证港股通创新药ETF联接C |
1.5179 |
0.84% |
| 2026-04-15 |
景顺长城中证港股通创新药ETF联接C |
1.5052 |
3.54% |
| 2026-04-14 |
景顺长城中证港股通创新药ETF联接C |
1.4538 |
0.74% |
| 2026-04-13 |
景顺长城中证港股通创新药ETF联接C |
1.4431 |
-1.06% |
| 2026-04-10 |
景顺长城中证港股通创新药ETF联接C |
1.4585 |
0.71% |
| 2026-04-09 |
景顺长城中证港股通创新药ETF联接C |
1.4482 |
-0.62% |
| 2026-04-08 |
景顺长城中证港股通创新药ETF联接C |
1.4573 |
-1.65% |
| 2026-04-07 |
景顺长城中证港股通创新药ETF联接C |
1.4814 |
-0.11% |
| 2026-04-03 |
景顺长城中证港股通创新药ETF联接C |
1.4831 |
0.05% |
| 2026-04-02 |
景顺长城中证港股通创新药ETF联接C |
1.4824 |
0.94% |
| 2026-04-01 |
景顺长城中证港股通创新药ETF联接C |
1.4686 |
6.50% |
| 2026-03-31 |
景顺长城中证港股通创新药ETF联接C |
1.3790 |
0.13% |
| 2026-03-30 |
景顺长城中证港股通创新药ETF联接C |
1.3772 |
0.23% |
| 2026-03-27 |
景顺长城中证港股通创新药ETF联接C |
1.3741 |
4.97% |
| 2026-03-26 |
景顺长城中证港股通创新药ETF联接C |
1.3090 |
-1.48% |
| 2026-03-25 |
景顺长城中证港股通创新药ETF联接C |
1.3287 |
0.56% |
| 2026-03-24 |
景顺长城中证港股通创新药ETF联接C |
1.3213 |
3.83% |
| 2026-03-23 |
景顺长城中证港股通创新药ETF联接C |
1.2726 |
-3.68% |
| 2026-03-20 |
景顺长城中证港股通创新药ETF联接C |
1.3212 |
-1.41% |
| 2026-03-19 |
景顺长城中证港股通创新药ETF联接C |
1.3401 |
-2.67% |
| 2026-03-18 |
景顺长城中证港股通创新药ETF联接C |
1.3768 |
1.42% |
| 2026-03-17 |
景顺长城中证港股通创新药ETF联接C |
1.3575 |
0.33% |
| 2026-03-16 |
景顺长城中证港股通创新药ETF联接C |
1.3531 |
2.55% |
| 2026-03-13 |
景顺长城中证港股通创新药ETF联接C |
1.3194 |
-1.47% |
| 2026-03-12 |
景顺长城中证港股通创新药ETF联接C |
1.3391 |
-1.89% |
| 2026-03-11 |
景顺长城中证港股通创新药ETF联接C |
1.3644 |
-1.44% |
| 2026-03-10 |
景顺长城中证港股通创新药ETF联接C |
1.3841 |
2.97% |
| 2026-03-09 |
景顺长城中证港股通创新药ETF联接C |
1.3442 |
-1.59% |
| 2026-03-06 |
景顺长城中证港股通创新药ETF联接C |
1.3659 |
4.02% |
| 2026-03-05 |
景顺长城中证港股通创新药ETF联接C |
1.3131 |
1.68% |
| 2026-03-04 |
景顺长城中证港股通创新药ETF联接C |
1.2914 |
-2.26% |
| 2026-03-03 |
景顺长城中证港股通创新药ETF联接C |
1.3206 |
-3.59% |
| 2026-03-02 |
景顺长城中证港股通创新药ETF联接C |
1.3698 |
-3.39% |
| 2026-02-27 |
景顺长城中证港股通创新药ETF联接C |
1.4162 |
1.97% |
| 2026-02-26 |
景顺长城中证港股通创新药ETF联接C |
1.3889 |
-4.96% |
| 2026-02-25 |
景顺长城中证港股通创新药ETF联接C |
1.4578 |
-0.13% |
| 2026-02-24 |
景顺长城中证港股通创新药ETF联接C |
1.4597 |
-0.65% |
| 2026-02-13 |
景顺长城中证港股通创新药ETF联接C |
1.4692 |
-0.72% |
| 2026-02-12 |
景顺长城中证港股通创新药ETF联接C |
1.4799 |
-1.45% |
| 2026-02-11 |
景顺长城中证港股通创新药ETF联接C |
1.5014 |
0.56% |
| 2026-02-10 |
景顺长城中证港股通创新药ETF联接C |
1.4931 |
2.63% |
| 2026-02-09 |
景顺长城中证港股通创新药ETF联接C |
1.4548 |
1.76% |
| 2026-02-06 |
景顺长城中证港股通创新药ETF联接C |
1.4297 |
-0.07% |
| 2026-02-05 |
景顺长城中证港股通创新药ETF联接C |
1.4307 |
0.56% |
| 2026-02-04 |
景顺长城中证港股通创新药ETF联接C |
1.4228 |
0.41% |
| 2026-02-03 |
景顺长城中证港股通创新药ETF联接C |
1.4170 |
1.38% |
| 2026-02-02 |
景顺长城中证港股通创新药ETF联接C |
1.3977 |
-3.47% |
| 2026-01-30 |
景顺长城中证港股通创新药ETF联接C |
1.4479 |
-2.33% |
| 2026-01-29 |
景顺长城中证港股通创新药ETF联接C |
1.4825 |
-0.70% |
| 2026-01-28 |
景顺长城中证港股通创新药ETF联接C |
1.4929 |
1.16% |
| 2026-01-27 |
景顺长城中证港股通创新药ETF联接C |
1.4758 |
0.22% |
| 2026-01-26 |
景顺长城中证港股通创新药ETF联接C |
1.4726 |
-1.94% |
| 2026-01-23 |
景顺长城中证港股通创新药ETF联接C |
1.5017 |
1.36% |
| 2026-01-22 |
景顺长城中证港股通创新药ETF联接C |
1.4816 |
-0.94% |
| 2026-01-21 |
景顺长城中证港股通创新药ETF联接C |
1.4957 |
0.42% |
| 2026-01-20 |
景顺长城中证港股通创新药ETF联接C |
1.4894 |
-1.20% |
| 2026-01-19 |
景顺长城中证港股通创新药ETF联接C |
1.5075 |
-3.03% |
| 2026-01-16 |
景顺长城中证港股通创新药ETF联接C |
1.5532 |
-0.33% |
| 2026-01-15 |
景顺长城中证港股通创新药ETF联接C |
1.5584 |
-0.80% |
| 2026-01-14 |
景顺长城中证港股通创新药ETF联接C |
1.5709 |
0.33% |
| 2026-01-13 |
景顺长城中证港股通创新药ETF联接C |
1.5657 |
1.99% |
| 2026-01-12 |
景顺长城中证港股通创新药ETF联接C |
1.5351 |
0.26% |
| 2026-01-09 |
景顺长城中证港股通创新药ETF联接C |
1.5311 |
0.82% |
| 2026-01-08 |
景顺长城中证港股通创新药ETF联接C |
1.5187 |
-0.08% |
| 2026-01-07 |
景顺长城中证港股通创新药ETF联接C |
1.5199 |
4.47% |
| 2026-01-06 |
景顺长城中证港股通创新药ETF联接C |
1.4549 |
1.12% |
| 2026-01-05 |
景顺长城中证港股通创新药ETF联接C |
1.4388 |
5.71% |
