热搜: 刘建平 华安创新混合 华安策略优选混合A 华夏回报混合A

创业板新能源ETF景顺基金净值查询(159187)

近半年创业板新能源ETF景顺基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159187净值及计算阶段收益
近半年159187基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.7812 -1.25%
2026-09-14 0.7910 0.75%
2026-09-11 0.7851 -1.78%
2026-09-10 0.7991 -0.62%
2026-09-09 0.8041 -0.11%
2026-09-08 0.8050 -1.45%
2026-09-07 0.8167 1.52%
2026-09-04 0.8043 -1.14%
2026-09-03 0.8135 0.47%
2026-09-02 0.8097 -2.00%
2026-09-01 0.8259 -2.06%
2026-08-31 0.8429 -0.50%
2026-08-28 0.8471 -1.09%
2026-08-27 0.8563 -0.89%
2026-08-26 0.8640 1.30%
2026-08-25 0.8528 -0.55%
2026-08-24 0.8575 -0.85%
2026-08-21 0.8648 0.98%
2026-08-20 0.8564 -0.28%
2026-08-19 0.8588 -5.24%
2026-08-18 0.9038 -0.15%
2026-08-17 0.9052 2.25%
2026-08-14 0.8848 0.42%
2026-08-13 0.8811 -1.18%
2026-08-12 0.8915 0.99%
2026-08-11 0.8827 0.71%
2026-08-10 0.8765 0.17%
2026-08-07 0.8750 2.65%
2026-08-06 0.8518 -1.66%
2026-08-05 0.8659 2.66%
2026-08-04 0.8429 2.05%
2026-08-03 0.8256 0.00%
2026-07-31 0.8256 1.13%
2026-07-30 0.8163 -1.32%
2026-07-29 0.8271 0.66%
2026-07-28 0.8217 -3.29%
2026-07-27 0.8487 3.02%
2026-07-24 0.8231 -2.67%
2026-07-23 0.8451 3.03%
2026-07-22 0.8195 -1.31%
2026-07-21 0.8302 4.44%
2026-07-20 0.7933 -1.75%
2026-07-17 0.8072 -4.26%
2026-07-16 0.8416 -2.70%
2026-07-15 0.8643 -0.47%
2026-07-14 0.8684 1.31%
2026-07-13 0.8570 -4.82%
2026-07-10 0.8983 -4.10%
2026-07-09 0.9351 2.02%
2026-07-08 0.9162 -4.35%
2026-07-07 0.9561 -1.40%
2026-07-06 0.9695 -3.05%
2026-07-03 0.9991 0.47%
2026-07-02 0.9944 -3.55%
2026-07-01 1.0297 -2.66%
2026-06-30 1.0571 2.98%
2026-06-29 1.0256 1.01%
2026-06-26 1.0153 -4.20%
2026-06-25 1.0579 0.50%
2026-06-24 1.0526 0.97%
2026-06-23 1.0424 -5.27%
2026-06-22 1.0973 2.81%
2026-06-18 1.0665 -0.25%
2026-06-17 1.0692 -0.28%
2026-06-16 1.0722 3.53%
2026-06-15 1.0343 2.83%
2026-06-12 1.0050 1.13%
2026-06-11 0.9936 -0.20%
2026-06-10 0.9956 -3.53%
2026-06-09 1.0307 3.22%
2026-06-08 0.9975 -3.90%
2026-06-05 1.0364 -1.83%
2026-06-04 1.0554 -1.92%
2026-06-03 1.0757 -0.92%
2026-06-02 1.0856 0.31%
2026-06-01 1.0822 -0.88%
2026-05-29 1.0918 -3.61%
2026-05-28 1.1312 0.85%
2026-05-27 1.1216 0.65%
2026-05-26 1.1144 0.43%
2026-05-25 1.1096 -0.44%
2026-05-22 1.1145 1.82%
2026-05-21 1.0942 -2.70%
2026-05-20 1.1237 2.02%
2026-05-19 1.1010 0.58%
2026-05-18 1.0947 -0.22%
2026-05-15 1.0971 1.12%
2026-05-14 1.0849 -2.51%
2026-05-13 1.1121 1.18%
2026-05-12 1.0990 -1.90%
2026-05-11 1.1199 2.12%
2026-05-08 1.0962 -1.59%
2026-04-30 1.0719 -0.16%
2026-04-29 1.0736 5.24%
2026-04-28 1.0173 -2.31%
2026-04-27 1.0408 -0.03%
2026-04-24 1.0411 0.61%
2026-04-23 1.0348 -1.46%
2026-04-22 1.0499 0.29%
2026-04-21 1.0469 1.29%
2026-04-20 1.0334 -0.04%
2026-04-17 1.0338 0.20%
2026-04-16 1.0317 2.23%
2026-04-15 1.0087 -1.77%
2026-04-14 1.0266 2.06%
2026-04-13 1.0055 1.47%
2026-04-10 0.9907 4.08%
2026-04-09 0.9503 0.12%
2026-04-08 0.9492 3.97%
2026-04-07 0.9115 0.10%
2026-04-03 0.9106 -2.42%
2026-04-02 0.9326 -2.28%
2026-04-01 0.9539 -0.29%
2026-03-31 0.9567 -5.29%
2026-03-27 1.0073 0.60%
2026-03-24 1.0000 100.00%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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