近一季景顺长城上证科创板综合价格ETF联接A基金净值查询
查询指定日期范围景顺长城上证科创板综合价格ETF联接A023723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 |
景顺长城上证科创板综合价格ETF联接A |
1.5786 |
3.32% |
| 2026-09-15 |
景顺长城上证科创板综合价格ETF联接A |
1.5279 |
0.65% |
| 2026-09-14 |
景顺长城上证科创板综合价格ETF联接A |
1.5180 |
-0.31% |
| 2026-09-11 |
景顺长城上证科创板综合价格ETF联接A |
1.5227 |
-1.35% |
| 2026-09-10 |
景顺长城上证科创板综合价格ETF联接A |
1.5435 |
-1.05% |
| 2026-09-09 |
景顺长城上证科创板综合价格ETF联接A |
1.5598 |
-0.74% |
| 2026-09-08 |
景顺长城上证科创板综合价格ETF联接A |
1.5714 |
-1.00% |
| 2026-09-07 |
景顺长城上证科创板综合价格ETF联接A |
1.5872 |
1.75% |
| 2026-09-04 |
景顺长城上证科创板综合价格ETF联接A |
1.5599 |
-1.98% |
| 2026-09-03 |
景顺长城上证科创板综合价格ETF联接A |
1.5914 |
-0.01% |
| 2026-09-02 |
景顺长城上证科创板综合价格ETF联接A |
1.5916 |
-1.29% |
| 2026-09-01 |
景顺长城上证科创板综合价格ETF联接A |
1.6124 |
-2.15% |
| 2026-08-31 |
景顺长城上证科创板综合价格ETF联接A |
1.6478 |
1.73% |
| 2026-08-28 |
景顺长城上证科创板综合价格ETF联接A |
1.6197 |
-1.45% |
| 2026-08-27 |
景顺长城上证科创板综合价格ETF联接A |
1.6435 |
3.34% |
| 2026-08-26 |
景顺长城上证科创板综合价格ETF联接A |
1.5904 |
0.44% |
| 2026-08-25 |
景顺长城上证科创板综合价格ETF联接A |
1.5834 |
0.06% |
| 2026-08-24 |
景顺长城上证科创板综合价格ETF联接A |
1.5825 |
-2.88% |
| 2026-08-21 |
景顺长城上证科创板综合价格ETF联接A |
1.6294 |
-0.04% |
| 2026-08-20 |
景顺长城上证科创板综合价格ETF联接A |
1.6301 |
0.17% |
| 2026-08-19 |
景顺长城上证科创板综合价格ETF联接A |
1.6273 |
-6.53% |
| 2026-08-18 |
景顺长城上证科创板综合价格ETF联接A |
1.7410 |
0.28% |
| 2026-08-17 |
景顺长城上证科创板综合价格ETF联接A |
1.7362 |
3.64% |
| 2026-08-14 |
景顺长城上证科创板综合价格ETF联接A |
1.6753 |
0.76% |
| 2026-08-13 |
景顺长城上证科创板综合价格ETF联接A |
1.6626 |
-0.70% |
| 2026-08-12 |
景顺长城上证科创板综合价格ETF联接A |
1.6743 |
1.40% |
| 2026-08-11 |
景顺长城上证科创板综合价格ETF联接A |
1.6512 |
-0.98% |
| 2026-08-10 |
景顺长城上证科创板综合价格ETF联接A |
1.6676 |
-0.35% |
| 2026-08-07 |
景顺长城上证科创板综合价格ETF联接A |
1.6735 |
3.11% |
| 2026-08-06 |
景顺长城上证科创板综合价格ETF联接A |
1.6230 |
1.14% |
| 2026-08-05 |
景顺长城上证科创板综合价格ETF联接A |
1.6047 |
4.40% |
| 2026-08-04 |
景顺长城上证科创板综合价格ETF联接A |
1.5370 |
4.33% |
| 2026-08-03 |
景顺长城上证科创板综合价格ETF联接A |
1.4732 |
-3.19% |
| 2026-07-31 |
景顺长城上证科创板综合价格ETF联接A |
1.5202 |
3.41% |
| 2026-07-30 |
景顺长城上证科创板综合价格ETF联接A |
1.4700 |
-5.20% |
| 2026-07-29 |
景顺长城上证科创板综合价格ETF联接A |
1.5506 |
-0.40% |
| 2026-07-28 |
景顺长城上证科创板综合价格ETF联接A |
1.5568 |
-5.42% |
| 2026-07-27 |
景顺长城上证科创板综合价格ETF联接A |
1.6461 |
2.92% |
| 2026-07-24 |
景顺长城上证科创板综合价格ETF联接A |
1.5994 |
-1.01% |
| 2026-07-23 |
景顺长城上证科创板综合价格ETF联接A |
1.6157 |
-2.44% |
| 2026-07-22 |
景顺长城上证科创板综合价格ETF联接A |
1.6551 |
-2.08% |
| 2026-07-21 |
景顺长城上证科创板综合价格ETF联接A |
1.6903 |
8.07% |
| 2026-07-20 |
景顺长城上证科创板综合价格ETF联接A |
1.5641 |
-2.19% |
| 2026-07-17 |
景顺长城上证科创板综合价格ETF联接A |
1.5992 |
-7.26% |
| 2026-07-16 |
景顺长城上证科创板综合价格ETF联接A |
1.7244 |
-3.19% |
| 2026-07-15 |
景顺长城上证科创板综合价格ETF联接A |
1.7812 |
-3.22% |
| 2026-07-14 |
景顺长城上证科创板综合价格ETF联接A |
1.8385 |
0.70% |
| 2026-07-13 |
景顺长城上证科创板综合价格ETF联接A |
1.8258 |
-4.11% |
| 2026-07-10 |
景顺长城上证科创板综合价格ETF联接A |
1.9041 |
-4.11% |
| 2026-07-09 |
景顺长城上证科创板综合价格ETF联接A |
1.9858 |
6.17% |
| 2026-07-08 |
景顺长城上证科创板综合价格ETF联接A |
1.8704 |
-0.39% |
| 2026-07-07 |
景顺长城上证科创板综合价格ETF联接A |
1.8778 |
-0.22% |
| 2026-07-06 |
景顺长城上证科创板综合价格ETF联接A |
1.8820 |
-0.75% |
| 2026-07-03 |
景顺长城上证科创板综合价格ETF联接A |
1.8963 |
-0.33% |
| 2026-07-02 |
景顺长城上证科创板综合价格ETF联接A |
1.9025 |
-5.20% |
| 2026-07-01 |
景顺长城上证科创板综合价格ETF联接A |
2.0069 |
-1.23% |
| 2026-06-30 |
景顺长城上证科创板综合价格ETF联接A |
2.0318 |
4.00% |
| 2026-06-29 |
景顺长城上证科创板综合价格ETF联接A |
1.9536 |
2.88% |
| 2026-06-26 |
景顺长城上证科创板综合价格ETF联接A |
1.8989 |
-1.91% |
| 2026-06-25 |
景顺长城上证科创板综合价格ETF联接A |
1.9359 |
1.93% |
| 2026-06-24 |
景顺长城上证科创板综合价格ETF联接A |
1.8993 |
2.76% |
| 2026-06-23 |
景顺长城上证科创板综合价格ETF联接A |
1.8483 |
-1.24% |
| 2026-06-22 |
景顺长城上证科创板综合价格ETF联接A |
1.8715 |
0.42% |
| 2026-06-18 |
景顺长城上证科创板综合价格ETF联接A |
1.8637 |
3.08% |
| 2026-06-17 |
景顺长城上证科创板综合价格ETF联接A |
1.8081 |
2.96% |
