近半年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 |
| 2025-12-26 |
景顺长城上证科创板综合价格ETF联接C |
1.3572 |
-0.06% |
| 2025-12-25 |
景顺长城上证科创板综合价格ETF联接C |
1.3580 |
0.81% |
| 2025-12-24 |
景顺长城上证科创板综合价格ETF联接C |
1.3471 |
1.17% |
| 2025-12-23 |
景顺长城上证科创板综合价格ETF联接C |
1.3315 |
0.35% |
| 2025-12-22 |
景顺长城上证科创板综合价格ETF联接C |
1.3268 |
1.48% |
| 2025-12-19 |
景顺长城上证科创板综合价格ETF联接C |
1.3074 |
0.18% |
| 2025-12-18 |
景顺长城上证科创板综合价格ETF联接C |
1.3050 |
-0.80% |
| 2025-12-17 |
景顺长城上证科创板综合价格ETF联接C |
1.3155 |
2.00% |
| 2025-12-16 |
景顺长城上证科创板综合价格ETF联接C |
1.2897 |
-1.88% |
| 2025-12-15 |
景顺长城上证科创板综合价格ETF联接C |
1.3144 |
-1.83% |
| 2025-12-12 |
景顺长城上证科创板综合价格ETF联接C |
1.3389 |
1.65% |
| 2025-12-11 |
景顺长城上证科创板综合价格ETF联接C |
1.3172 |
-1.20% |
| 2025-12-10 |
景顺长城上证科创板综合价格ETF联接C |
1.3332 |
0.12% |
| 2025-12-09 |
景顺长城上证科创板综合价格ETF联接C |
1.3316 |
-0.31% |
| 2025-12-08 |
景顺长城上证科创板综合价格ETF联接C |
1.3358 |
1.85% |
| 2025-12-05 |
景顺长城上证科创板综合价格ETF联接C |
1.3116 |
0.67% |
| 2025-12-04 |
景顺长城上证科创板综合价格ETF联接C |
1.3029 |
0.76% |
| 2025-12-03 |
景顺长城上证科创板综合价格ETF联接C |
1.2931 |
-0.90% |
| 2025-12-02 |
景顺长城上证科创板综合价格ETF联接C |
1.3048 |
-1.24% |
| 2025-12-01 |
景顺长城上证科创板综合价格ETF联接C |
1.3212 |
0.27% |
| 2025-11-28 |
景顺长城上证科创板综合价格ETF联接C |
1.3177 |
1.19% |
| 2025-11-27 |
景顺长城上证科创板综合价格ETF联接C |
1.3022 |
0.21% |
| 2025-11-26 |
景顺长城上证科创板综合价格ETF联接C |
1.2995 |
0.77% |
| 2025-11-25 |
景顺长城上证科创板综合价格ETF联接C |
1.2896 |
1.13% |
| 2025-11-24 |
景顺长城上证科创板综合价格ETF联接C |
1.2752 |
1.60% |
| 2025-11-21 |
景顺长城上证科创板综合价格ETF联接C |
1.2551 |
-3.50% |
| 2025-11-20 |
景顺长城上证科创板综合价格ETF联接C |
1.3006 |
-0.98% |
| 2025-11-19 |
景顺长城上证科创板综合价格ETF联接C |
1.3135 |
-1.08% |
| 2025-11-18 |
景顺长城上证科创板综合价格ETF联接C |
1.3278 |
-0.20% |
| 2025-11-17 |
景顺长城上证科创板综合价格ETF联接C |
1.3305 |
-0.15% |
| 2025-11-14 |
景顺长城上证科创板综合价格ETF联接C |
1.3325 |
-1.73% |
| 2025-11-13 |
景顺长城上证科创板综合价格ETF联接C |
1.3559 |
1.25% |
| 2025-11-12 |
景顺长城上证科创板综合价格ETF联接C |
1.3392 |
-0.61% |
| 2025-11-11 |
景顺长城上证科创板综合价格ETF联接C |
1.3474 |
-0.88% |
| 2025-11-10 |
景顺长城上证科创板综合价格ETF联接C |
1.3593 |
-0.24% |
| 2025-11-07 |
景顺长城上证科创板综合价格ETF联接C |
1.3626 |
-0.95% |
| 2025-11-06 |
景顺长城上证科创板综合价格ETF联接C |
1.3756 |
2.34% |
| 2025-11-05 |
景顺长城上证科创板综合价格ETF联接C |
1.3442 |
0.03% |
| 2025-11-04 |
景顺长城上证科创板综合价格ETF联接C |
1.3438 |
-1.45% |
| 2025-11-03 |
景顺长城上证科创板综合价格ETF联接C |
1.3636 |
-0.54% |
| 2025-10-31 |
景顺长城上证科创板综合价格ETF联接C |
1.3710 |
-0.98% |
| 2025-10-30 |
景顺长城上证科创板综合价格ETF联接C |
1.3845 |
-1.33% |
| 2025-10-29 |
景顺长城上证科创板综合价格ETF联接C |
1.4031 |
0.88% |
| 2025-10-28 |
景顺长城上证科创板综合价格ETF联接C |
1.3909 |
-0.56% |
| 2025-10-27 |
景顺长城上证科创板综合价格ETF联接C |
1.3987 |
1.33% |
| 2025-10-24 |
景顺长城上证科创板综合价格ETF联接C |
1.3804 |
3.26% |
| 2025-10-23 |
景顺长城上证科创板综合价格ETF联接C |
1.3368 |
-0.62% |
| 2025-10-22 |
景顺长城上证科创板综合价格ETF联接C |
1.3452 |
-0.21% |
| 2025-10-21 |
景顺长城上证科创板综合价格ETF联接C |
1.3480 |
2.50% |
| 2025-10-20 |
景顺长城上证科创板综合价格ETF联接C |
1.3151 |
0.81% |
| 2025-10-17 |
景顺长城上证科创板综合价格ETF联接C |
1.3045 |
-3.62% |
| 2025-10-16 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
-0.97% |
| 2025-10-15 |
景顺长城上证科创板综合价格ETF联接C |
1.3668 |
1.73% |
| 2025-10-14 |
景顺长城上证科创板综合价格ETF联接C |
1.3436 |
-3.73% |
| 2025-10-13 |
景顺长城上证科创板综合价格ETF联接C |
1.3957 |
0.72% |
| 2025-10-10 |
景顺长城上证科创板综合价格ETF联接C |
1.3857 |
-4.24% |
| 2025-10-09 |
景顺长城上证科创板综合价格ETF联接C |
1.4471 |
1.49% |
| 2025-09-30 |
景顺长城上证科创板综合价格ETF联接C |
1.4258 |
1.43% |
| 2025-09-29 |
景顺长城上证科创板综合价格ETF联接C |
1.4057 |
1.08% |
| 2025-09-26 |
景顺长城上证科创板综合价格ETF联接C |
1.3907 |
-1.72% |
| 2025-09-25 |
景顺长城上证科创板综合价格ETF联接C |
1.4151 |
0.46% |
| 2025-09-24 |
景顺长城上证科创板综合价格ETF联接C |
1.4086 |
2.82% |
| 2025-09-23 |
景顺长城上证科创板综合价格ETF联接C |
1.3700 |
-0.69% |
| 2025-09-22 |
景顺长城上证科创板综合价格ETF联接C |
1.3795 |
2.01% |
| 2025-09-19 |
景顺长城上证科创板综合价格ETF联接C |
1.3523 |
-1.15% |
| 2025-09-18 |
景顺长城上证科创板综合价格ETF联接C |
1.3681 |
0.22% |
| 2025-09-17 |
景顺长城上证科创板综合价格ETF联接C |
1.3651 |
0.86% |
| 2025-09-16 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
1.05% |
| 2025-09-15 |
景顺长城上证科创板综合价格ETF联接C |
1.3394 |
-0.13% |
| 2025-09-12 |
景顺长城上证科创板综合价格ETF联接C |
1.3412 |
0.66% |
| 2025-09-11 |
景顺长城上证科创板综合价格ETF联接C |
1.3324 |
4.16% |
| 2025-09-10 |
景顺长城上证科创板综合价格ETF联接C |
1.2792 |
0.37% |
| 2025-09-09 |
景顺长城上证科创板综合价格ETF联接C |
1.2745 |
-1.89% |
| 2025-09-08 |
景顺长城上证科创板综合价格ETF联接C |
1.2990 |
0.60% |
| 2025-09-05 |
景顺长城上证科创板综合价格ETF联接C |
1.2913 |
4.19% |
| 2025-09-04 |
景顺长城上证科创板综合价格ETF联接C |
1.2394 |
-5.51% |
| 2025-09-03 |
景顺长城上证科创板综合价格ETF联接C |
1.3117 |
-0.98% |
| 2025-09-02 |
景顺长城上证科创板综合价格ETF联接C |
1.3247 |
-2.53% |
| 2025-09-01 |
景顺长城上证科创板综合价格ETF联接C |
1.3591 |
1.46% |
| 2025-08-29 |
景顺长城上证科创板综合价格ETF联接C |
1.3395 |
-0.81% |
| 2025-08-28 |
景顺长城上证科创板综合价格ETF联接C |
1.3505 |
3.95% |
| 2025-08-27 |
景顺长城上证科创板综合价格ETF联接C |
1.2992 |
-0.76% |
| 2025-08-26 |
景顺长城上证科创板综合价格ETF联接C |
1.3091 |
-0.93% |
| 2025-08-25 |
景顺长城上证科创板综合价格ETF联接C |
1.3214 |
2.40% |
| 2025-08-22 |
景顺长城上证科创板综合价格ETF联接C |
1.2904 |
4.78% |
| 2025-08-21 |
景顺长城上证科创板综合价格ETF联接C |
1.2315 |
-0.61% |
| 2025-08-20 |
景顺长城上证科创板综合价格ETF联接C |
1.2390 |
1.72% |
| 2025-08-19 |
景顺长城上证科创板综合价格ETF联接C |
1.2181 |
-0.74% |
| 2025-08-18 |
景顺长城上证科创板综合价格ETF联接C |
1.2272 |
2.25% |
| 2025-08-15 |
景顺长城上证科创板综合价格ETF联接C |
1.2002 |
2.11% |
| 2025-08-14 |
景顺长城上证科创板综合价格ETF联接C |
1.1754 |
-0.73% |
| 2025-08-13 |
景顺长城上证科创板综合价格ETF联接C |
1.1841 |
1.43% |
| 2025-08-12 |
景顺长城上证科创板综合价格ETF联接C |
1.1674 |
0.79% |
| 2025-08-11 |
景顺长城上证科创板综合价格ETF联接C |
1.1583 |
1.62% |
| 2025-08-08 |
景顺长城上证科创板综合价格ETF联接C |
1.1398 |
-0.97% |
| 2025-08-07 |
景顺长城上证科创板综合价格ETF联接C |
1.1510 |
-0.34% |
| 2025-08-06 |
景顺长城上证科创板综合价格ETF联接C |
1.1549 |
0.94% |
| 2025-08-05 |
景顺长城上证科创板综合价格ETF联接C |
1.1441 |
0.47% |
| 2025-08-04 |
景顺长城上证科创板综合价格ETF联接C |
1.1387 |
1.34% |
| 2025-08-01 |
景顺长城上证科创板综合价格ETF联接C |
1.1236 |
-0.17% |
| 2025-07-31 |
景顺长城上证科创板综合价格ETF联接C |
1.1255 |
-0.60% |
| 2025-07-30 |
景顺长城上证科创板综合价格ETF联接C |
1.1323 |
-1.04% |
| 2025-07-29 |
景顺长城上证科创板综合价格ETF联接C |
1.1442 |
1.65% |
| 2025-07-28 |
景顺长城上证科创板综合价格ETF联接C |
1.1256 |
0.75% |
| 2025-07-25 |
景顺长城上证科创板综合价格ETF联接C |
1.1172 |
1.19% |
| 2025-07-24 |
景顺长城上证科创板综合价格ETF联接C |
1.1041 |
1.27% |
| 2025-07-23 |
景顺长城上证科创板综合价格ETF联接C |
1.0903 |
0.28% |
| 2025-07-22 |
景顺长城上证科创板综合价格ETF联接C |
1.0873 |
0.52% |
| 2025-07-21 |
景顺长城上证科创板综合价格ETF联接C |
1.0817 |
0.38% |
| 2025-07-18 |
景顺长城上证科创板综合价格ETF联接C |
1.0776 |
0.39% |
| 2025-07-17 |
景顺长城上证科创板综合价格ETF联接C |
1.0734 |
1.51% |
| 2025-07-16 |
景顺长城上证科创板综合价格ETF联接C |
1.0574 |
0.41% |
| 2025-07-15 |
景顺长城上证科创板综合价格ETF联接C |
1.0531 |
0.30% |
| 2025-07-14 |
景顺长城上证科创板综合价格ETF联接C |
1.0500 |
0.20% |
| 2025-07-11 |
景顺长城上证科创板综合价格ETF联接C |
1.0479 |
1.18% |
| 2025-07-10 |
景顺长城上证科创板综合价格ETF联接C |
1.0357 |
-0.26% |
| 2025-07-09 |
景顺长城上证科创板综合价格ETF联接C |
1.0384 |
-0.65% |
| 2025-07-08 |
景顺长城上证科创板综合价格ETF联接C |
1.0452 |
1.23% |
| 2025-07-07 |
景顺长城上证科创板综合价格ETF联接C |
1.0325 |
-0.40% |
| 2025-07-04 |
景顺长城上证科创板综合价格ETF联接C |
1.0366 |
-0.34% |
| 2025-07-03 |
景顺长城上证科创板综合价格ETF联接C |
1.0401 |
0.67% |
| 2025-07-02 |
景顺长城上证科创板综合价格ETF联接C |
1.0332 |
-1.69% |
| 2025-07-01 |
景顺长城上证科创板综合价格ETF联接C |
1.0510 |
-0.22% |
| 2025-06-30 |
景顺长城上证科创板综合价格ETF联接C |
1.0533 |
1.59% |
