今年以来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 |
| 2026-09-17 |
景顺长城上证科创板综合价格ETF联接A |
1.5761 |
-0.16% |
| 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% |
| 2026-06-16 |
景顺长城上证科创板综合价格ETF联接A |
1.7561 |
1.18% |
| 2026-06-15 |
景顺长城上证科创板综合价格ETF联接A |
1.7357 |
4.50% |
| 2026-06-12 |
景顺长城上证科创板综合价格ETF联接A |
1.6610 |
-0.21% |
| 2026-06-11 |
景顺长城上证科创板综合价格ETF联接A |
1.6645 |
0.92% |
| 2026-06-10 |
景顺长城上证科创板综合价格ETF联接A |
1.6494 |
-0.74% |
| 2026-06-09 |
景顺长城上证科创板综合价格ETF联接A |
1.6617 |
3.55% |
| 2026-06-08 |
景顺长城上证科创板综合价格ETF联接A |
1.6047 |
-3.25% |
| 2026-06-05 |
景顺长城上证科创板综合价格ETF联接A |
1.6586 |
-2.23% |
| 2026-06-04 |
景顺长城上证科创板综合价格ETF联接A |
1.6965 |
0.65% |
| 2026-06-03 |
景顺长城上证科创板综合价格ETF联接A |
1.6856 |
1.89% |
| 2026-06-02 |
景顺长城上证科创板综合价格ETF联接A |
1.6544 |
1.18% |
| 2026-06-01 |
景顺长城上证科创板综合价格ETF联接A |
1.6351 |
-3.47% |
| 2026-05-29 |
景顺长城上证科创板综合价格ETF联接A |
1.6938 |
-4.66% |
| 2026-05-28 |
景顺长城上证科创板综合价格ETF联接A |
1.7727 |
1.61% |
| 2026-05-27 |
景顺长城上证科创板综合价格ETF联接A |
1.7446 |
-2.12% |
| 2026-05-26 |
景顺长城上证科创板综合价格ETF联接A |
1.7824 |
-1.12% |
| 2026-05-25 |
景顺长城上证科创板综合价格ETF联接A |
1.8025 |
2.79% |
| 2026-05-22 |
景顺长城上证科创板综合价格ETF联接A |
1.7536 |
1.76% |
| 2026-05-21 |
景顺长城上证科创板综合价格ETF联接A |
1.7232 |
-4.10% |
| 2026-05-20 |
景顺长城上证科创板综合价格ETF联接A |
1.7968 |
2.10% |
| 2026-05-19 |
景顺长城上证科创板综合价格ETF联接A |
1.7599 |
2.45% |
| 2026-05-18 |
景顺长城上证科创板综合价格ETF联接A |
1.7178 |
0.90% |
| 2026-05-15 |
景顺长城上证科创板综合价格ETF联接A |
1.7025 |
-1.15% |
| 2026-05-14 |
景顺长城上证科创板综合价格ETF联接A |
1.7223 |
-2.23% |
| 2026-05-13 |
景顺长城上证科创板综合价格ETF联接A |
1.7615 |
1.83% |
| 2026-05-12 |
景顺长城上证科创板综合价格ETF联接A |
1.7299 |
0.05% |
| 2026-05-11 |
景顺长城上证科创板综合价格ETF联接A |
1.7290 |
3.19% |
| 2026-05-08 |
景顺长城上证科创板综合价格ETF联接A |
1.6755 |
-1.16% |
| 2026-04-30 |
景顺长城上证科创板综合价格ETF联接A |
1.6069 |
3.17% |
| 2026-04-29 |
景顺长城上证科创板综合价格ETF联接A |
1.5576 |
0.50% |
| 2026-04-28 |
景顺长城上证科创板综合价格ETF联接A |
1.5498 |
-1.29% |
| 2026-04-27 |
景顺长城上证科创板综合价格ETF联接A |
1.5700 |
2.30% |
| 2026-04-24 |
景顺长城上证科创板综合价格ETF联接A |
1.5347 |
0.99% |
| 2026-04-23 |
景顺长城上证科创板综合价格ETF联接A |
1.5196 |
-1.71% |
| 2026-04-22 |
景顺长城上证科创板综合价格ETF联接A |
1.5461 |
1.64% |
| 2026-04-21 |
景顺长城上证科创板综合价格ETF联接A |
1.5212 |
-0.60% |
| 2026-04-20 |
景顺长城上证科创板综合价格ETF联接A |
1.5304 |
0.68% |
| 2026-04-17 |
景顺长城上证科创板综合价格ETF联接A |
1.5201 |
0.74% |
| 2026-04-16 |
景顺长城上证科创板综合价格ETF联接A |
1.5090 |
1.56% |
| 2026-04-15 |
景顺长城上证科创板综合价格ETF联接A |
1.4858 |
0.31% |
| 2026-04-14 |
景顺长城上证科创板综合价格ETF联接A |
1.4812 |
2.03% |
| 2026-04-13 |
景顺长城上证科创板综合价格ETF联接A |
1.4518 |
0.62% |
| 2026-04-10 |
景顺长城上证科创板综合价格ETF联接A |
1.4428 |
1.09% |
| 2026-04-09 |
景顺长城上证科创板综合价格ETF联接A |
1.4273 |
-0.74% |
| 2026-04-08 |
景顺长城上证科创板综合价格ETF联接A |
1.4379 |
5.24% |
| 2026-04-07 |
景顺长城上证科创板综合价格ETF联接A |
1.3663 |
0.74% |
| 2026-04-03 |
景顺长城上证科创板综合价格ETF联接A |
1.3562 |
0.01% |
| 2026-04-02 |
景顺长城上证科创板综合价格ETF联接A |
1.3560 |
-2.42% |
| 2026-04-01 |
景顺长城上证科创板综合价格ETF联接A |
1.3896 |
3.25% |
| 2026-03-31 |
景顺长城上证科创板综合价格ETF联接A |
1.3459 |
-2.31% |
| 2026-03-30 |
景顺长城上证科创板综合价格ETF联接A |
1.3777 |
-0.18% |
| 2026-03-27 |
景顺长城上证科创板综合价格ETF联接A |
1.3802 |
1.44% |
| 2026-03-26 |
景顺长城上证科创板综合价格ETF联接A |
1.3606 |
-1.72% |
| 2026-03-25 |
景顺长城上证科创板综合价格ETF联接A |
1.3844 |
1.66% |
| 2026-03-24 |
景顺长城上证科创板综合价格ETF联接A |
1.3618 |
3.06% |
| 2026-03-23 |
景顺长城上证科创板综合价格ETF联接A |
1.3214 |
-4.60% |
| 2026-03-20 |
景顺长城上证科创板综合价格ETF联接A |
1.3851 |
-1.08% |
| 2026-03-19 |
景顺长城上证科创板综合价格ETF联接A |
1.4002 |
-2.17% |
| 2026-03-18 |
景顺长城上证科创板综合价格ETF联接A |
1.4312 |
1.65% |
| 2026-03-17 |
景顺长城上证科创板综合价格ETF联接A |
1.4080 |
-2.47% |
| 2026-03-16 |
景顺长城上证科创板综合价格ETF联接A |
1.4436 |
0.61% |
| 2026-03-13 |
景顺长城上证科创板综合价格ETF联接A |
1.4349 |
-1.36% |
| 2026-03-12 |
景顺长城上证科创板综合价格ETF联接A |
1.4547 |
-0.94% |
| 2026-03-11 |
景顺长城上证科创板综合价格ETF联接A |
1.4685 |
-0.92% |
| 2026-03-10 |
景顺长城上证科创板综合价格ETF联接A |
1.4821 |
2.82% |
| 2026-03-09 |
景顺长城上证科创板综合价格ETF联接A |
1.4414 |
-1.33% |
| 2026-03-06 |
景顺长城上证科创板综合价格ETF联接A |
1.4608 |
0.81% |
| 2026-03-05 |
景顺长城上证科创板综合价格ETF联接A |
1.4490 |
1.62% |
| 2026-03-04 |
景顺长城上证科创板综合价格ETF联接A |
1.4259 |
-0.59% |
| 2026-03-03 |
景顺长城上证科创板综合价格ETF联接A |
1.4343 |
-5.10% |
| 2026-03-02 |
景顺长城上证科创板综合价格ETF联接A |
1.5114 |
-1.14% |
| 2026-02-27 |
景顺长城上证科创板综合价格ETF联接A |
1.5288 |
0.33% |
| 2026-02-26 |
景顺长城上证科创板综合价格ETF联接A |
1.5237 |
1.22% |
| 2026-02-25 |
景顺长城上证科创板综合价格ETF联接A |
1.5054 |
1.11% |
| 2026-02-24 |
景顺长城上证科创板综合价格ETF联接A |
1.4888 |
-0.57% |
| 2026-02-13 |
景顺长城上证科创板综合价格ETF联接A |
1.4973 |
-0.36% |
| 2026-02-12 |
景顺长城上证科创板综合价格ETF联接A |
1.5027 |
1.45% |
| 2026-02-11 |
景顺长城上证科创板综合价格ETF联接A |
1.4812 |
-0.74% |
| 2026-02-10 |
景顺长城上证科创板综合价格ETF联接A |
1.4923 |
0.44% |
| 2026-02-09 |
景顺长城上证科创板综合价格ETF联接A |
1.4858 |
2.30% |
| 2026-02-06 |
景顺长城上证科创板综合价格ETF联接A |
1.4524 |
-0.33% |
| 2026-02-05 |
景顺长城上证科创板综合价格ETF联接A |
1.4572 |
-1.33% |
| 2026-02-04 |
景顺长城上证科创板综合价格ETF联接A |
1.4769 |
-0.95% |
| 2026-02-03 |
景顺长城上证科创板综合价格ETF联接A |
1.4911 |
2.31% |
| 2026-02-02 |
景顺长城上证科创板综合价格ETF联接A |
1.4574 |
-3.67% |
| 2026-01-30 |
景顺长城上证科创板综合价格ETF联接A |
1.5129 |
0.08% |
| 2026-01-29 |
景顺长城上证科创板综合价格ETF联接A |
1.5117 |
-2.44% |
| 2026-01-28 |
景顺长城上证科创板综合价格ETF联接A |
1.5495 |
-0.40% |
| 2026-01-27 |
景顺长城上证科创板综合价格ETF联接A |
1.5558 |
1.62% |
| 2026-01-26 |
景顺长城上证科创板综合价格ETF联接A |
1.5310 |
-2.09% |
| 2026-01-23 |
景顺长城上证科创板综合价格ETF联接A |
1.5637 |
1.72% |
| 2026-01-22 |
景顺长城上证科创板综合价格ETF联接A |
1.5372 |
0.14% |
| 2026-01-21 |
景顺长城上证科创板综合价格ETF联接A |
1.5351 |
2.15% |
| 2026-01-20 |
景顺长城上证科创板综合价格ETF联接A |
1.5028 |
-1.53% |
| 2026-01-19 |
景顺长城上证科创板综合价格ETF联接A |
1.5261 |
-0.20% |
| 2026-01-16 |
景顺长城上证科创板综合价格ETF联接A |
1.5291 |
1.51% |
| 2026-01-15 |
景顺长城上证科创板综合价格ETF联接A |
1.5064 |
-0.58% |
| 2026-01-14 |
景顺长城上证科创板综合价格ETF联接A |
1.5152 |
1.57% |
| 2026-01-13 |
景顺长城上证科创板综合价格ETF联接A |
1.4918 |
-2.48% |
| 2026-01-12 |
景顺长城上证科创板综合价格ETF联接A |
1.5298 |
2.69% |
| 2026-01-09 |
景顺长城上证科创板综合价格ETF联接A |
1.4897 |
1.95% |
| 2026-01-08 |
景顺长城上证科创板综合价格ETF联接A |
1.4612 |
1.08% |
| 2026-01-07 |
景顺长城上证科创板综合价格ETF联接A |
1.4456 |
1.47% |
| 2026-01-06 |
景顺长城上证科创板综合价格ETF联接A |
1.4247 |
1.34% |
| 2026-01-05 |
景顺长城上证科创板综合价格ETF联接A |
1.4058 |
3.31% |
