今年以来景顺长城上证科创板综合价格ETF联接C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C023724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C |
1.5714 |
-0.17% |
| 2026-09-16 |
景顺长城上证科创板综合价格ETF联接C |
1.5740 |
3.32% |
| 2026-09-15 |
景顺长城上证科创板综合价格ETF联接C |
1.5234 |
0.65% |
| 2026-09-14 |
景顺长城上证科创板综合价格ETF联接C |
1.5135 |
-0.31% |
| 2026-09-11 |
景顺长城上证科创板综合价格ETF联接C |
1.5182 |
-1.35% |
| 2026-09-10 |
景顺长城上证科创板综合价格ETF联接C |
1.5390 |
-1.05% |
| 2026-09-09 |
景顺长城上证科创板综合价格ETF联接C |
1.5553 |
-0.73% |
| 2026-09-08 |
景顺长城上证科创板综合价格ETF联接C |
1.5668 |
-1.00% |
| 2026-09-07 |
景顺长城上证科创板综合价格ETF联接C |
1.5826 |
1.75% |
| 2026-09-04 |
景顺长城上证科创板综合价格ETF联接C |
1.5554 |
-1.99% |
| 2026-09-03 |
景顺长城上证科创板综合价格ETF联接C |
1.5869 |
-0.01% |
| 2026-09-02 |
景顺长城上证科创板综合价格ETF联接C |
1.5871 |
-1.29% |
| 2026-09-01 |
景顺长城上证科创板综合价格ETF联接C |
1.6078 |
-2.15% |
| 2026-08-31 |
景顺长城上证科创板综合价格ETF联接C |
1.6431 |
1.73% |
| 2026-08-28 |
景顺长城上证科创板综合价格ETF联接C |
1.6151 |
-1.45% |
| 2026-08-27 |
景顺长城上证科创板综合价格ETF联接C |
1.6388 |
3.34% |
| 2026-08-26 |
景顺长城上证科创板综合价格ETF联接C |
1.5859 |
0.44% |
| 2026-08-25 |
景顺长城上证科创板综合价格ETF联接C |
1.5789 |
0.06% |
| 2026-08-24 |
景顺长城上证科创板综合价格ETF联接C |
1.5780 |
-2.88% |
| 2026-08-21 |
景顺长城上证科创板综合价格ETF联接C |
1.6248 |
-0.04% |
| 2026-08-20 |
景顺长城上证科创板综合价格ETF联接C |
1.6255 |
0.17% |
| 2026-08-19 |
景顺长城上证科创板综合价格ETF联接C |
1.6228 |
-6.53% |
| 2026-08-18 |
景顺长城上证科创板综合价格ETF联接C |
1.7361 |
0.27% |
| 2026-08-17 |
景顺长城上证科创板综合价格ETF联接C |
1.7314 |
3.64% |
| 2026-08-14 |
景顺长城上证科创板综合价格ETF联接C |
1.6706 |
0.76% |
| 2026-08-13 |
景顺长城上证科创板综合价格ETF联接C |
1.6580 |
-0.70% |
| 2026-08-12 |
景顺长城上证科创板综合价格ETF联接C |
1.6697 |
1.40% |
| 2026-08-11 |
景顺长城上证科创板综合价格ETF联接C |
1.6467 |
-0.98% |
| 2026-08-10 |
景顺长城上证科创板综合价格ETF联接C |
1.6630 |
-0.35% |
| 2026-08-07 |
景顺长城上证科创板综合价格ETF联接C |
1.6689 |
3.11% |
| 2026-08-06 |
景顺长城上证科创板综合价格ETF联接C |
1.6186 |
1.14% |
| 2026-08-05 |
景顺长城上证科创板综合价格ETF联接C |
1.6003 |
4.40% |
| 2026-08-04 |
景顺长城上证科创板综合价格ETF联接C |
1.5329 |
4.34% |
| 2026-08-03 |
景顺长城上证科创板综合价格ETF联接C |
1.4692 |
-3.19% |
| 2026-07-31 |
景顺长城上证科创板综合价格ETF联接C |
1.5161 |
3.42% |
| 2026-07-30 |
景顺长城上证科创板综合价格ETF联接C |
1.4660 |
-5.21% |
| 2026-07-29 |
景顺长城上证科创板综合价格ETF联接C |
1.5465 |
-0.39% |
| 2026-07-28 |
景顺长城上证科创板综合价格ETF联接C |
1.5526 |
-5.43% |
| 2026-07-27 |
景顺长城上证科创板综合价格ETF联接C |
1.6417 |
2.91% |
| 2026-07-24 |
景顺长城上证科创板综合价格ETF联接C |
1.5952 |
-1.01% |
| 2026-07-23 |
景顺长城上证科创板综合价格ETF联接C |
1.6114 |
-2.44% |
| 2026-07-22 |
景顺长城上证科创板综合价格ETF联接C |
1.6507 |
-2.09% |
| 2026-07-21 |
景顺长城上证科创板综合价格ETF联接C |
1.6859 |
8.07% |
| 2026-07-20 |
景顺长城上证科创板综合价格ETF联接C |
1.5600 |
-2.19% |
| 2026-07-17 |
景顺长城上证科创板综合价格ETF联接C |
1.5950 |
-7.26% |
| 2026-07-16 |
景顺长城上证科创板综合价格ETF联接C |
1.7199 |
-3.19% |
| 2026-07-15 |
景顺长城上证科创板综合价格ETF联接C |
1.7766 |
-3.21% |
| 2026-07-14 |
景顺长城上证科创板综合价格ETF联接C |
1.8337 |
0.69% |
| 2026-07-13 |
景顺长城上证科创板综合价格ETF联接C |
1.8211 |
-4.11% |
| 2026-07-10 |
景顺长城上证科创板综合价格ETF联接C |
1.8992 |
-4.11% |
| 2026-07-09 |
景顺长城上证科创板综合价格ETF联接C |
1.9807 |
6.17% |
| 2026-07-08 |
景顺长城上证科创板综合价格ETF联接C |
1.8656 |
-0.40% |
| 2026-07-07 |
景顺长城上证科创板综合价格ETF联接C |
1.8730 |
-0.22% |
| 2026-07-06 |
景顺长城上证科创板综合价格ETF联接C |
1.8772 |
-0.76% |
| 2026-07-03 |
景顺长城上证科创板综合价格ETF联接C |
1.8915 |
-0.33% |
| 2026-07-02 |
景顺长城上证科创板综合价格ETF联接C |
1.8977 |
-5.21% |
| 2026-07-01 |
景顺长城上证科创板综合价格ETF联接C |
2.0019 |
-1.22% |
| 2026-06-30 |
景顺长城上证科创板综合价格ETF联接C |
2.0267 |
4.00% |
| 2026-06-29 |
景顺长城上证科创板综合价格ETF联接C |
1.9487 |
2.88% |
| 2026-06-26 |
景顺长城上证科创板综合价格ETF联接C |
1.8941 |
-1.92% |
| 2026-06-25 |
景顺长城上证科创板综合价格ETF联接C |
1.9311 |
1.93% |
| 2026-06-24 |
景顺长城上证科创板综合价格ETF联接C |
1.8946 |
2.76% |
| 2026-06-23 |
景顺长城上证科创板综合价格ETF联接C |
1.8438 |
-1.24% |
| 2026-06-22 |
景顺长城上证科创板综合价格ETF联接C |
1.8669 |
0.41% |
| 2026-06-18 |
景顺长城上证科创板综合价格ETF联接C |
1.8592 |
3.08% |
| 2026-06-17 |
景顺长城上证科创板综合价格ETF联接C |
1.8037 |
2.96% |
| 2026-06-16 |
景顺长城上证科创板综合价格ETF联接C |
1.7518 |
1.17% |
| 2026-06-15 |
景顺长城上证科创板综合价格ETF联接C |
1.7315 |
4.50% |
| 2026-06-12 |
景顺长城上证科创板综合价格ETF联接C |
1.6569 |
-0.21% |
| 2026-06-11 |
景顺长城上证科创板综合价格ETF联接C |
1.6604 |
0.91% |
| 2026-06-10 |
景顺长城上证科创板综合价格ETF联接C |
1.6455 |
-0.74% |
| 2026-06-09 |
景顺长城上证科创板综合价格ETF联接C |
1.6577 |
3.55% |
| 2026-06-08 |
景顺长城上证科创板综合价格ETF联接C |
1.6008 |
-3.25% |
| 2026-06-05 |
景顺长城上证科创板综合价格ETF联接C |
1.6546 |
-2.24% |
| 2026-06-04 |
景顺长城上证科创板综合价格ETF联接C |
1.6925 |
0.65% |
| 2026-06-03 |
景顺长城上证科创板综合价格ETF联接C |
1.6816 |
1.88% |
| 2026-06-02 |
景顺长城上证科创板综合价格ETF联接C |
1.6505 |
1.18% |
| 2026-06-01 |
景顺长城上证科创板综合价格ETF联接C |
1.6312 |
-3.47% |
| 2026-05-29 |
景顺长城上证科创板综合价格ETF联接C |
1.6898 |
-4.66% |
| 2026-05-28 |
景顺长城上证科创板综合价格ETF联接C |
1.7685 |
1.61% |
| 2026-05-27 |
景顺长城上证科创板综合价格ETF联接C |
1.7405 |
-2.12% |
| 2026-05-26 |
景顺长城上证科创板综合价格ETF联接C |
1.7782 |
-1.12% |
| 2026-05-25 |
景顺长城上证科创板综合价格ETF联接C |
1.7983 |
2.78% |
| 2026-05-22 |
景顺长城上证科创板综合价格ETF联接C |
1.7496 |
1.76% |
| 2026-05-21 |
景顺长城上证科创板综合价格ETF联接C |
1.7193 |
-4.09% |
| 2026-05-20 |
景顺长城上证科创板综合价格ETF联接C |
1.7927 |
2.10% |
| 2026-05-19 |
景顺长城上证科创板综合价格ETF联接C |
1.7559 |
2.45% |
| 2026-05-18 |
景顺长城上证科创板综合价格ETF联接C |
1.7139 |
0.90% |
| 2026-05-15 |
景顺长城上证科创板综合价格ETF联接C |
1.6986 |
-1.15% |
| 2026-05-14 |
景顺长城上证科创板综合价格ETF联接C |
1.7184 |
-2.23% |
| 2026-05-13 |
景顺长城上证科创板综合价格ETF联接C |
1.7576 |
1.83% |
| 2026-05-12 |
景顺长城上证科创板综合价格ETF联接C |
1.7260 |
0.05% |
| 2026-05-11 |
景顺长城上证科创板综合价格ETF联接C |
1.7252 |
3.19% |
| 2026-05-08 |
景顺长城上证科创板综合价格ETF联接C |
1.6718 |
-1.15% |
| 2026-04-30 |
景顺长城上证科创板综合价格ETF联接C |
1.6034 |
3.17% |
| 2026-04-29 |
景顺长城上证科创板综合价格ETF联接C |
1.5542 |
0.50% |
| 2026-04-28 |
景顺长城上证科创板综合价格ETF联接C |
1.5464 |
-1.29% |
| 2026-04-27 |
景顺长城上证科创板综合价格ETF联接C |
1.5666 |
2.30% |
| 2026-04-24 |
景顺长城上证科创板综合价格ETF联接C |
1.5314 |
1.00% |
| 2026-04-23 |
景顺长城上证科创板综合价格ETF联接C |
1.5163 |
-1.72% |
| 2026-04-22 |
景顺长城上证科创板综合价格ETF联接C |
1.5428 |
1.64% |
| 2026-04-21 |
景顺长城上证科创板综合价格ETF联接C |
1.5179 |
-0.60% |
| 2026-04-20 |
景顺长城上证科创板综合价格ETF联接C |
1.5271 |
0.67% |
| 2026-04-17 |
景顺长城上证科创板综合价格ETF联接C |
1.5169 |
0.73% |
| 2026-04-16 |
景顺长城上证科创板综合价格ETF联接C |
1.5059 |
1.56% |
| 2026-04-15 |
景顺长城上证科创板综合价格ETF联接C |
1.4827 |
0.31% |
| 2026-04-14 |
景顺长城上证科创板综合价格ETF联接C |
1.4781 |
2.03% |
| 2026-04-13 |
景顺长城上证科创板综合价格ETF联接C |
1.4487 |
0.62% |
| 2026-04-10 |
景顺长城上证科创板综合价格ETF联接C |
1.4398 |
1.08% |
| 2026-04-09 |
景顺长城上证科创板综合价格ETF联接C |
1.4244 |
-0.73% |
| 2026-04-08 |
景顺长城上证科创板综合价格ETF联接C |
1.4349 |
5.24% |
| 2026-04-07 |
景顺长城上证科创板综合价格ETF联接C |
1.3635 |
0.75% |
| 2026-04-03 |
景顺长城上证科创板综合价格ETF联接C |
1.3534 |
0.01% |
| 2026-04-02 |
景顺长城上证科创板综合价格ETF联接C |
1.3533 |
-2.42% |
| 2026-04-01 |
景顺长城上证科创板综合价格ETF联接C |
1.3868 |
3.25% |
| 2026-03-31 |
景顺长城上证科创板综合价格ETF联接C |
1.3432 |
-2.31% |
| 2026-03-30 |
景顺长城上证科创板综合价格ETF联接C |
1.3750 |
-0.17% |
| 2026-03-27 |
景顺长城上证科创板综合价格ETF联接C |
1.3774 |
1.44% |
| 2026-03-26 |
景顺长城上证科创板综合价格ETF联接C |
1.3579 |
-1.72% |
| 2026-03-25 |
景顺长城上证科创板综合价格ETF联接C |
1.3816 |
1.66% |
| 2026-03-24 |
景顺长城上证科创板综合价格ETF联接C |
1.3591 |
3.06% |
| 2026-03-23 |
景顺长城上证科创板综合价格ETF联接C |
1.3188 |
-4.60% |
| 2026-03-20 |
景顺长城上证科创板综合价格ETF联接C |
1.3824 |
-1.08% |
| 2026-03-19 |
景顺长城上证科创板综合价格ETF联接C |
1.3975 |
-2.16% |
| 2026-03-18 |
景顺长城上证科创板综合价格ETF联接C |
1.4284 |
1.65% |
| 2026-03-17 |
景顺长城上证科创板综合价格ETF联接C |
1.4052 |
-2.47% |
| 2026-03-16 |
景顺长城上证科创板综合价格ETF联接C |
1.4408 |
0.60% |
| 2026-03-13 |
景顺长城上证科创板综合价格ETF联接C |
1.4322 |
-1.36% |
| 2026-03-12 |
景顺长城上证科创板综合价格ETF联接C |
1.4519 |
-0.94% |
| 2026-03-11 |
景顺长城上证科创板综合价格ETF联接C |
1.4657 |
-0.92% |
| 2026-03-10 |
景顺长城上证科创板综合价格ETF联接C |
1.4793 |
2.82% |
| 2026-03-09 |
景顺长城上证科创板综合价格ETF联接C |
1.4387 |
-1.32% |
| 2026-03-06 |
景顺长城上证科创板综合价格ETF联接C |
1.4580 |
0.81% |
| 2026-03-05 |
景顺长城上证科创板综合价格ETF联接C |
1.4463 |
1.62% |
| 2026-03-04 |
景顺长城上证科创板综合价格ETF联接C |
1.4232 |
-0.59% |
| 2026-03-03 |
景顺长城上证科创板综合价格ETF联接C |
1.4317 |
-5.10% |
| 2026-03-02 |
景顺长城上证科创板综合价格ETF联接C |
1.5086 |
-1.14% |
| 2026-02-27 |
景顺长城上证科创板综合价格ETF联接C |
1.5260 |
0.34% |
| 2026-02-26 |
景顺长城上证科创板综合价格ETF联接C |
1.5209 |
1.21% |
| 2026-02-25 |
景顺长城上证科创板综合价格ETF联接C |
1.5027 |
1.12% |
| 2026-02-24 |
景顺长城上证科创板综合价格ETF联接C |
1.4861 |
-0.58% |
| 2026-02-13 |
景顺长城上证科创板综合价格ETF联接C |
1.4947 |
-0.36% |
| 2026-02-12 |
景顺长城上证科创板综合价格ETF联接C |
1.5001 |
1.45% |
| 2026-02-11 |
景顺长城上证科创板综合价格ETF联接C |
1.4786 |
-0.75% |
| 2026-02-10 |
景顺长城上证科创板综合价格ETF联接C |
1.4897 |
0.44% |
| 2026-02-09 |
景顺长城上证科创板综合价格ETF联接C |
1.4832 |
2.30% |
| 2026-02-06 |
景顺长城上证科创板综合价格ETF联接C |
1.4499 |
-0.32% |
| 2026-02-05 |
景顺长城上证科创板综合价格ETF联接C |
1.4546 |
-1.34% |
| 2026-02-04 |
景顺长城上证科创板综合价格ETF联接C |
1.4743 |
-0.96% |
| 2026-02-03 |
景顺长城上证科创板综合价格ETF联接C |
1.4886 |
2.31% |
| 2026-02-02 |
景顺长城上证科创板综合价格ETF联接C |
1.4550 |
-3.67% |
| 2026-01-30 |
景顺长城上证科创板综合价格ETF联接C |
1.5104 |
0.08% |
| 2026-01-29 |
景顺长城上证科创板综合价格ETF联接C |
1.5092 |
-2.44% |
| 2026-01-28 |
景顺长城上证科创板综合价格ETF联接C |
1.5469 |
-0.41% |
| 2026-01-27 |
景顺长城上证科创板综合价格ETF联接C |
1.5532 |
1.62% |
| 2026-01-26 |
景顺长城上证科创板综合价格ETF联接C |
1.5285 |
-2.09% |
| 2026-01-23 |
景顺长城上证科创板综合价格ETF联接C |
1.5612 |
1.73% |
| 2026-01-22 |
景顺长城上证科创板综合价格ETF联接C |
1.5346 |
0.13% |
| 2026-01-21 |
景顺长城上证科创板综合价格ETF联接C |
1.5326 |
2.15% |
| 2026-01-20 |
景顺长城上证科创板综合价格ETF联接C |
1.5003 |
-1.53% |
| 2026-01-19 |
景顺长城上证科创板综合价格ETF联接C |
1.5236 |
-0.20% |
| 2026-01-16 |
景顺长城上证科创板综合价格ETF联接C |
1.5267 |
1.51% |
| 2026-01-15 |
景顺长城上证科创板综合价格ETF联接C |
1.5040 |
-0.58% |
| 2026-01-14 |
景顺长城上证科创板综合价格ETF联接C |
1.5128 |
1.57% |
| 2026-01-13 |
景顺长城上证科创板综合价格ETF联接C |
1.4894 |
-2.48% |
| 2026-01-12 |
景顺长城上证科创板综合价格ETF联接C |
1.5273 |
2.69% |
| 2026-01-09 |
景顺长城上证科创板综合价格ETF联接C |
1.4873 |
1.95% |
| 2026-01-08 |
景顺长城上证科创板综合价格ETF联接C |
1.4589 |
1.07% |
| 2026-01-07 |
景顺长城上证科创板综合价格ETF联接C |
1.4434 |
1.47% |
| 2026-01-06 |
景顺长城上证科创板综合价格ETF联接C |
1.4225 |
1.35% |
| 2026-01-05 |
景顺长城上证科创板综合价格ETF联接C |
1.4036 |
3.30% |
