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 |
| 2025-12-22 |
景顺长城上证科创板综合价格ETF联接A |
1.3288 |
1.49% |
| 2025-12-19 |
景顺长城上证科创板综合价格ETF联接A |
1.3093 |
0.18% |
| 2025-12-18 |
景顺长城上证科创板综合价格ETF联接A |
1.3069 |
-0.80% |
| 2025-12-17 |
景顺长城上证科创板综合价格ETF联接A |
1.3174 |
2.01% |
| 2025-12-16 |
景顺长城上证科创板综合价格ETF联接A |
1.2915 |
-1.88% |
| 2025-12-15 |
景顺长城上证科创板综合价格ETF联接A |
1.3163 |
-1.83% |
| 2025-12-12 |
景顺长城上证科创板综合价格ETF联接A |
1.3408 |
1.65% |
| 2025-12-11 |
景顺长城上证科创板综合价格ETF联接A |
1.3190 |
-1.21% |
| 2025-12-10 |
景顺长城上证科创板综合价格ETF联接A |
1.3351 |
0.13% |
| 2025-12-09 |
景顺长城上证科创板综合价格ETF联接A |
1.3334 |
-0.32% |
| 2025-12-08 |
景顺长城上证科创板综合价格ETF联接A |
1.3377 |
1.85% |
| 2025-12-05 |
景顺长城上证科创板综合价格ETF联接A |
1.3134 |
0.67% |
| 2025-12-04 |
景顺长城上证科创板综合价格ETF联接A |
1.3047 |
0.76% |
| 2025-12-03 |
景顺长城上证科创板综合价格ETF联接A |
1.2949 |
-0.90% |
| 2025-12-02 |
景顺长城上证科创板综合价格ETF联接A |
1.3066 |
-1.24% |
| 2025-12-01 |
景顺长城上证科创板综合价格ETF联接A |
1.3230 |
0.27% |
| 2025-11-28 |
景顺长城上证科创板综合价格ETF联接A |
1.3195 |
1.20% |
| 2025-11-27 |
景顺长城上证科创板综合价格ETF联接A |
1.3039 |
0.21% |
| 2025-11-26 |
景顺长城上证科创板综合价格ETF联接A |
1.3012 |
0.77% |
| 2025-11-25 |
景顺长城上证科创板综合价格ETF联接A |
1.2913 |
1.13% |
| 2025-11-24 |
景顺长城上证科创板综合价格ETF联接A |
1.2769 |
1.61% |
| 2025-11-21 |
景顺长城上证科创板综合价格ETF联接A |
1.2567 |
-3.50% |
| 2025-11-20 |
景顺长城上证科创板综合价格ETF联接A |
1.3023 |
-0.98% |
| 2025-11-19 |
景顺长城上证科创板综合价格ETF联接A |
1.3152 |
-1.08% |
| 2025-11-18 |
景顺长城上证科创板综合价格ETF联接A |
1.3295 |
-0.20% |
| 2025-11-17 |
景顺长城上证科创板综合价格ETF联接A |
1.3322 |
-0.15% |
| 2025-11-14 |
景顺长城上证科创板综合价格ETF联接A |
1.3342 |
-1.72% |
| 2025-11-13 |
景顺长城上证科创板综合价格ETF联接A |
1.3576 |
1.25% |
| 2025-11-12 |
景顺长城上证科创板综合价格ETF联接A |
1.3409 |
-0.61% |
| 2025-11-11 |
景顺长城上证科创板综合价格ETF联接A |
1.3491 |
-0.87% |
| 2025-11-10 |
景顺长城上证科创板综合价格ETF联接A |
1.3610 |
-0.24% |
| 2025-11-07 |
景顺长城上证科创板综合价格ETF联接A |
1.3643 |
-0.94% |
| 2025-11-06 |
景顺长城上证科创板综合价格ETF联接A |
1.3772 |
2.33% |
| 2025-11-05 |
景顺长城上证科创板综合价格ETF联接A |
1.3459 |
0.04% |
| 2025-11-04 |
景顺长城上证科创板综合价格ETF联接A |
1.3454 |
-1.46% |
| 2025-11-03 |
景顺长城上证科创板综合价格ETF联接A |
1.3653 |
-0.54% |
| 2025-10-31 |
景顺长城上证科创板综合价格ETF联接A |
1.3727 |
-0.97% |
| 2025-10-30 |
景顺长城上证科创板综合价格ETF联接A |
1.3861 |
-1.33% |
| 2025-10-29 |
景顺长城上证科创板综合价格ETF联接A |
1.4048 |
0.88% |
| 2025-10-28 |
景顺长城上证科创板综合价格ETF联接A |
1.3926 |
-0.55% |
| 2025-10-27 |
景顺长城上证科创板综合价格ETF联接A |
1.4003 |
1.32% |
| 2025-10-24 |
景顺长城上证科创板综合价格ETF联接A |
1.3820 |
3.27% |
| 2025-10-23 |
景顺长城上证科创板综合价格ETF联接A |
1.3383 |
-0.63% |
| 2025-10-22 |
景顺长城上证科创板综合价格ETF联接A |
1.3468 |
-0.20% |
| 2025-10-21 |
景顺长城上证科创板综合价格ETF联接A |
1.3495 |
2.51% |
| 2025-10-20 |
景顺长城上证科创板综合价格ETF联接A |
1.3165 |
0.81% |
| 2025-10-17 |
景顺长城上证科创板综合价格ETF联接A |
1.3059 |
-3.62% |
| 2025-10-16 |
景顺长城上证科创板综合价格ETF联接A |
1.3550 |
-0.97% |
| 2025-10-15 |
景顺长城上证科创板综合价格ETF联接A |
1.3683 |
1.72% |
| 2025-10-14 |
景顺长城上证科创板综合价格ETF联接A |
1.3451 |
-3.73% |
| 2025-10-13 |
景顺长城上证科创板综合价格ETF联接A |
1.3972 |
0.72% |
| 2025-10-10 |
景顺长城上证科创板综合价格ETF联接A |
1.3872 |
-4.25% |
| 2025-10-09 |
景顺长城上证科创板综合价格ETF联接A |
1.4487 |
1.50% |
| 2025-09-30 |
景顺长城上证科创板综合价格ETF联接A |
1.4273 |
1.44% |
| 2025-09-29 |
景顺长城上证科创板综合价格ETF联接A |
1.4071 |
1.08% |
| 2025-09-26 |
景顺长城上证科创板综合价格ETF联接A |
1.3921 |
-1.72% |
| 2025-09-25 |
景顺长城上证科创板综合价格ETF联接A |
1.4164 |
0.46% |
| 2025-09-24 |
景顺长城上证科创板综合价格ETF联接A |
1.4099 |
2.81% |
| 2025-09-23 |
景顺长城上证科创板综合价格ETF联接A |
1.3713 |
-0.69% |
| 2025-09-22 |
景顺长城上证科创板综合价格ETF联接A |
1.3808 |
2.01% |
| 2025-09-19 |
景顺长城上证科创板综合价格ETF联接A |
1.3536 |
-1.15% |
| 2025-09-18 |
景顺长城上证科创板综合价格ETF联接A |
1.3694 |
0.22% |
| 2025-09-17 |
景顺长城上证科创板综合价格ETF联接A |
1.3664 |
0.86% |
| 2025-09-16 |
景顺长城上证科创板综合价格ETF联接A |
1.3547 |
1.05% |
| 2025-09-15 |
景顺长城上证科创板综合价格ETF联接A |
1.3406 |
-0.13% |
| 2025-09-12 |
景顺长城上证科创板综合价格ETF联接A |
1.3424 |
0.66% |
| 2025-09-11 |
景顺长城上证科创板综合价格ETF联接A |
1.3336 |
4.16% |
| 2025-09-10 |
景顺长城上证科创板综合价格ETF联接A |
1.2803 |
0.36% |
| 2025-09-09 |
景顺长城上证科创板综合价格ETF联接A |
1.2757 |
-1.88% |
| 2025-09-08 |
景顺长城上证科创板综合价格ETF联接A |
1.3002 |
0.60% |
| 2025-09-05 |
景顺长城上证科创板综合价格ETF联接A |
1.2924 |
4.18% |
| 2025-09-04 |
景顺长城上证科创板综合价格ETF联接A |
1.2405 |
-5.51% |
| 2025-09-03 |
景顺长城上证科创板综合价格ETF联接A |
1.3128 |
-0.98% |
| 2025-09-02 |
景顺长城上证科创板综合价格ETF联接A |
1.3258 |
-2.54% |
| 2025-09-01 |
景顺长城上证科创板综合价格ETF联接A |
1.3603 |
1.47% |
| 2025-08-29 |
景顺长城上证科创板综合价格ETF联接A |
1.3406 |
-0.81% |
| 2025-08-28 |
景顺长城上证科创板综合价格ETF联接A |
1.3516 |
3.95% |
| 2025-08-27 |
景顺长城上证科创板综合价格ETF联接A |
1.3003 |
-0.76% |
| 2025-08-26 |
景顺长城上证科创板综合价格ETF联接A |
1.3102 |
-0.93% |
| 2025-08-25 |
景顺长城上证科创板综合价格ETF联接A |
1.3225 |
2.41% |
| 2025-08-22 |
景顺长城上证科创板综合价格ETF联接A |
1.2914 |
4.79% |
| 2025-08-21 |
景顺长城上证科创板综合价格ETF联接A |
1.2324 |
-0.60% |
| 2025-08-20 |
景顺长城上证科创板综合价格ETF联接A |
1.2399 |
1.71% |
| 2025-08-19 |
景顺长城上证科创板综合价格ETF联接A |
1.2190 |
-0.75% |
| 2025-08-18 |
景顺长城上证科创板综合价格ETF联接A |
1.2282 |
2.26% |
| 2025-08-15 |
景顺长城上证科创板综合价格ETF联接A |
1.2011 |
2.11% |
| 2025-08-14 |
景顺长城上证科创板综合价格ETF联接A |
1.1763 |
-0.73% |
| 2025-08-13 |
景顺长城上证科创板综合价格ETF联接A |
1.1850 |
1.44% |
| 2025-08-12 |
景顺长城上证科创板综合价格ETF联接A |
1.1682 |
0.79% |
| 2025-08-11 |
景顺长城上证科创板综合价格ETF联接A |
1.1591 |
1.62% |
| 2025-08-08 |
景顺长城上证科创板综合价格ETF联接A |
1.1406 |
-0.97% |
| 2025-08-07 |
景顺长城上证科创板综合价格ETF联接A |
1.1518 |
-0.34% |
| 2025-08-06 |
景顺长城上证科创板综合价格ETF联接A |
1.1557 |
0.94% |
| 2025-08-05 |
景顺长城上证科创板综合价格ETF联接A |
1.1449 |
0.47% |
| 2025-08-04 |
景顺长城上证科创板综合价格ETF联接A |
1.1395 |
1.34% |
| 2025-08-01 |
景顺长城上证科创板综合价格ETF联接A |
1.1244 |
-0.16% |
| 2025-07-31 |
景顺长城上证科创板综合价格ETF联接A |
1.1262 |
-0.61% |
| 2025-07-30 |
景顺长城上证科创板综合价格ETF联接A |
1.1331 |
-1.04% |
| 2025-07-29 |
景顺长城上证科创板综合价格ETF联接A |
1.1450 |
1.66% |
| 2025-07-28 |
景顺长城上证科创板综合价格ETF联接A |
1.1263 |
0.75% |
| 2025-07-25 |
景顺长城上证科创板综合价格ETF联接A |
1.1179 |
1.19% |
| 2025-07-24 |
景顺长城上证科创板综合价格ETF联接A |
1.1048 |
1.26% |
| 2025-07-23 |
景顺长城上证科创板综合价格ETF联接A |
1.0910 |
0.28% |
| 2025-07-22 |
景顺长城上证科创板综合价格ETF联接A |
1.0880 |
0.53% |
| 2025-07-21 |
景顺长城上证科创板综合价格ETF联接A |
1.0823 |
0.38% |
| 2025-07-18 |
景顺长城上证科创板综合价格ETF联接A |
1.0782 |
0.38% |
| 2025-07-17 |
景顺长城上证科创板综合价格ETF联接A |
1.0741 |
1.51% |
| 2025-07-16 |
景顺长城上证科创板综合价格ETF联接A |
1.0581 |
0.42% |
| 2025-07-15 |
景顺长城上证科创板综合价格ETF联接A |
1.0537 |
0.30% |
| 2025-07-14 |
景顺长城上证科创板综合价格ETF联接A |
1.0506 |
0.20% |
| 2025-07-11 |
景顺长城上证科创板综合价格ETF联接A |
1.0485 |
1.19% |
| 2025-07-10 |
景顺长城上证科创板综合价格ETF联接A |
1.0362 |
-0.27% |
| 2025-07-09 |
景顺长城上证科创板综合价格ETF联接A |
1.0390 |
-0.65% |
| 2025-07-08 |
景顺长城上证科创板综合价格ETF联接A |
1.0458 |
1.24% |
| 2025-07-07 |
景顺长城上证科创板综合价格ETF联接A |
1.0330 |
-0.40% |
| 2025-07-04 |
景顺长城上证科创板综合价格ETF联接A |
1.0371 |
-0.34% |
| 2025-07-03 |
景顺长城上证科创板综合价格ETF联接A |
1.0406 |
0.67% |
| 2025-07-02 |
景顺长城上证科创板综合价格ETF联接A |
1.0337 |
-1.69% |
| 2025-07-01 |
景顺长城上证科创板综合价格ETF联接A |
1.0515 |
-0.22% |
| 2025-06-30 |
景顺长城上证科创板综合价格ETF联接A |
1.0538 |
1.59% |
| 2025-06-27 |
景顺长城上证科创板综合价格ETF联接A |
1.0373 |
0.14% |
| 2025-06-26 |
景顺长城上证科创板综合价格ETF联接A |
1.0358 |
-0.76% |
| 2025-06-25 |
景顺长城上证科创板综合价格ETF联接A |
1.0437 |
1.51% |
| 2025-06-24 |
景顺长城上证科创板综合价格ETF联接A |
1.0282 |
1.93% |
| 2025-06-23 |
景顺长城上证科创板综合价格ETF联接A |
1.0087 |
1.04% |
| 2025-06-20 |
景顺长城上证科创板综合价格ETF联接A |
0.9983 |
-0.64% |
| 2025-06-19 |
景顺长城上证科创板综合价格ETF联接A |
1.0047 |
-0.86% |
| 2025-06-18 |
景顺长城上证科创板综合价格ETF联接A |
1.0134 |
0.63% |
| 2025-06-17 |
景顺长城上证科创板综合价格ETF联接A |
1.0071 |
-0.85% |
| 2025-06-16 |
景顺长城上证科创板综合价格ETF联接A |
1.0157 |
0.31% |
| 2025-06-13 |
景顺长城上证科创板综合价格ETF联接A |
1.0126 |
-0.98% |
| 2025-06-12 |
景顺长城上证科创板综合价格ETF联接A |
1.0226 |
0.16% |
| 2025-06-11 |
景顺长城上证科创板综合价格ETF联接A |
1.0210 |
-0.12% |
| 2025-06-10 |
景顺长城上证科创板综合价格ETF联接A |
1.0222 |
-1.31% |
| 2025-06-09 |
景顺长城上证科创板综合价格ETF联接A |
1.0358 |
1.18% |
| 2025-06-06 |
景顺长城上证科创板综合价格ETF联接A |
1.0237 |
-0.15% |
| 2025-06-05 |
景顺长城上证科创板综合价格ETF联接A |
1.0252 |
1.15% |
| 2025-06-04 |
景顺长城上证科创板综合价格ETF联接A |
1.0135 |
0.52% |
| 2025-06-03 |
景顺长城上证科创板综合价格ETF联接A |
1.0083 |
0.70% |
| 2025-05-30 |
景顺长城上证科创板综合价格ETF联接A |
1.0013 |
-0.90% |
| 2025-05-29 |
景顺长城上证科创板综合价格ETF联接A |
1.0104 |
2.10% |
| 2025-05-28 |
景顺长城上证科创板综合价格ETF联接A |
0.9896 |
-0.38% |
| 2025-05-27 |
景顺长城上证科创板综合价格ETF联接A |
0.9934 |
-0.50% |
| 2025-05-26 |
景顺长城上证科创板综合价格ETF联接A |
0.9984 |
0.36% |
| 2025-05-23 |
景顺长城上证科创板综合价格ETF联接A |
0.9948 |
-1.01% |
| 2025-05-22 |
景顺长城上证科创板综合价格ETF联接A |
1.0050 |
-0.56% |
| 2025-05-21 |
景顺长城上证科创板综合价格ETF联接A |
1.0107 |
-0.25% |
| 2025-05-20 |
景顺长城上证科创板综合价格ETF联接A |
1.0132 |
0.49% |
| 2025-05-19 |
景顺长城上证科创板综合价格ETF联接A |
1.0083 |
0.15% |
| 2025-05-16 |
景顺长城上证科创板综合价格ETF联接A |
1.0068 |
0.10% |
| 2025-05-15 |
景顺长城上证科创板综合价格ETF联接A |
1.0058 |
-1.43% |
| 2025-05-14 |
景顺长城上证科创板综合价格ETF联接A |
1.0204 |
-0.17% |
| 2025-05-13 |
景顺长城上证科创板综合价格ETF联接A |
1.0221 |
-0.33% |
| 2025-05-12 |
景顺长城上证科创板综合价格ETF联接A |
1.0255 |
0.87% |
| 2025-05-09 |
景顺长城上证科创板综合价格ETF联接A |
1.0167 |
-1.87% |
| 2025-05-08 |
景顺长城上证科创板综合价格ETF联接A |
1.0361 |
0.18% |
| 2025-05-07 |
景顺长城上证科创板综合价格ETF联接A |
1.0342 |
0.16% |
| 2025-05-06 |
景顺长城上证科创板综合价格ETF联接A |
1.0325 |
1.82% |
| 2025-04-30 |
景顺长城上证科创板综合价格ETF联接A |
1.0140 |
1.11% |
| 2025-04-29 |
景顺长城上证科创板综合价格ETF联接A |
1.0029 |
0.36% |
| 2025-04-28 |
景顺长城上证科创板综合价格ETF联接A |
0.9993 |
-0.21% |
| 2025-04-25 |
景顺长城上证科创板综合价格ETF联接A |
1.0014 |
-0.09% |
| 2025-04-24 |
景顺长城上证科创板综合价格ETF联接A |
1.0023 |
-0.96% |
| 2025-04-23 |
景顺长城上证科创板综合价格ETF联接A |
1.0120 |
0.03% |
| 2025-04-22 |
景顺长城上证科创板综合价格ETF联接A |
1.0117 |
-0.12% |
| 2025-04-21 |
景顺长城上证科创板综合价格ETF联接A |
1.0129 |
1.24% |
| 2025-04-18 |
景顺长城上证科创板综合价格ETF联接A |
1.0005 |
-0.38% |
| 2025-04-17 |
景顺长城上证科创板综合价格ETF联接A |
1.0043 |
0.14% |
| 2025-04-16 |
景顺长城上证科创板综合价格ETF联接A |
1.0029 |
0.00% |
| 2025-04-11 |
景顺长城上证科创板综合价格ETF联接A |
1.0038 |
0.00% |
| 2025-04-03 |
景顺长城上证科创板综合价格ETF联接A |
0.9988 |
0.00% |
| 2025-04-01 |
景顺长城上证科创板综合价格ETF联接A |
1.0000 |
0.00% |
