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景顺长城沪深300增强策略ETF基金净值查询(159238)

近半年景顺长城沪深300增强策略ETF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300ETF增强159238净值及计算阶段收益
近半年159238基金累计收益率0.02%
净值日期 基金名称 净值 增长率
2026-09-16 300ETF增强 1.2722 0.51%
2026-09-15 300ETF增强 1.2657 -0.63%
2026-09-14 300ETF增强 1.2737 -0.63%
2026-09-11 300ETF增强 1.2818 -0.96%
2026-09-10 300ETF增强 1.2942 -0.38%
2026-09-09 300ETF增强 1.2991 0.39%
2026-09-08 300ETF增强 1.2941 -0.25%
2026-09-07 300ETF增强 1.2973 0.83%
2026-09-04 300ETF增强 1.2866 -0.21%
2026-09-03 300ETF增强 1.2893 0.29%
2026-09-02 300ETF增强 1.2856 -1.54%
2026-09-01 300ETF增强 1.3054 -0.53%
2026-08-31 300ETF增强 1.3123 0.34%
2026-08-28 300ETF增强 1.3078 -0.27%
2026-08-27 300ETF增强 1.3113 1.14%
2026-08-26 300ETF增强 1.2963 0.78%
2026-08-25 300ETF增强 1.2863 -0.33%
2026-08-24 300ETF增强 1.2905 -1.52%
2026-08-21 300ETF增强 1.3101 0.79%
2026-08-20 300ETF增强 1.2998 0.36%
2026-08-19 300ETF增强 1.2952 -3.16%
2026-08-18 300ETF增强 1.3361 -0.34%
2026-08-17 300ETF增强 1.3407 1.74%
2026-08-14 300ETF增强 1.3174 -0.02%
2026-08-13 300ETF增强 1.3176 -0.72%
2026-08-12 300ETF增强 1.3272 0.62%
2026-08-11 300ETF增强 1.3190 -1.03%
2026-08-10 300ETF增强 1.3326 0.27%
2026-08-07 300ETF增强 1.3290 1.02%
2026-08-06 300ETF增强 1.3155 -0.08%
2026-08-05 300ETF增强 1.3165 1.61%
2026-08-04 300ETF增强 1.2953 1.57%
2026-08-03 300ETF增强 1.2750 -1.25%
2026-07-31 300ETF增强 1.2909 1.22%
2026-07-30 300ETF增强 1.2752 -1.33%
2026-07-29 300ETF增强 1.2921 0.94%
2026-07-28 300ETF增强 1.2800 -3.31%
2026-07-27 300ETF增强 1.3224 1.47%
2026-07-24 300ETF增强 1.3030 -1.67%
2026-07-23 300ETF增强 1.3248 0.36%
2026-07-22 300ETF增强 1.3200 -0.69%
2026-07-21 300ETF增强 1.3292 3.37%
2026-07-20 300ETF增强 1.2844 1.23%
2026-07-17 300ETF增强 1.2686 -4.16%
2026-07-16 300ETF增强 1.3214 -2.07%
2026-07-15 300ETF增强 1.3487 -0.28%
2026-07-14 300ETF增强 1.3525 2.45%
2026-07-13 300ETF增强 1.3194 -2.17%
2026-07-10 300ETF增强 1.3480 -2.72%
2026-07-09 300ETF增强 1.3846 2.70%
2026-07-08 300ETF增强 1.3472 -1.08%
2026-07-07 300ETF增强 1.3618 -1.34%
2026-07-06 300ETF增强 1.3800 0.12%
2026-07-03 300ETF增强 1.3783 0.66%
2026-07-02 300ETF增强 1.3693 -3.22%
2026-07-01 300ETF增强 1.4134 -0.61%
2026-06-30 300ETF增强 1.4221 0.74%
2026-06-29 300ETF增强 1.4116 1.25%
2026-06-26 300ETF增强 1.3940 -2.60%
2026-06-25 300ETF增强 1.4302 1.72%
2026-06-24 300ETF增强 1.4056 1.28%
2026-06-23 300ETF增强 1.3876 -2.83%
2026-06-22 300ETF增强 1.4268 2.50%
2026-06-18 300ETF增强 1.3912 0.41%
2026-06-17 300ETF增强 1.3855 1.38%
2026-06-16 300ETF增强 1.3664 -0.19%
2026-06-15 300ETF增强 1.3690 2.67%
2026-06-12 300ETF增强 1.3324 1.46%
2026-06-11 300ETF增强 1.3130 -0.45%
2026-06-10 300ETF增强 1.3189 -0.90%
2026-06-09 300ETF增强 1.3308 2.16%
2026-06-08 300ETF增强 1.3020 -2.30%
2026-06-05 300ETF增强 1.3319 -2.21%
2026-06-04 300ETF增强 1.3614 -0.61%
2026-06-03 300ETF增强 1.3697 0.34%
2026-06-02 300ETF增强 1.3650 1.58%
2026-06-01 300ETF增强 1.3435 -1.02%
2026-05-29 300ETF增强 1.3573 -0.35%
2026-05-28 300ETF增强 1.3620 0.22%
2026-05-27 300ETF增强 1.3590 -0.84%
2026-05-26 300ETF增强 1.3705 0.68%
2026-05-25 300ETF增强 1.3612 1.69%
2026-05-22 300ETF增强 1.3382 1.26%
2026-05-21 300ETF增强 1.3213 -1.57%
2026-05-20 300ETF增强 1.3421 0.41%
2026-05-19 300ETF增强 1.3366 0.60%
2026-05-18 300ETF增强 1.3286 -0.58%
2026-05-15 300ETF增强 1.3363 -1.18%
2026-05-14 300ETF增强 1.3522 -1.83%
2026-05-13 300ETF增强 1.3769 1.21%
2026-05-12 300ETF增强 1.3603 -0.02%
2026-05-11 300ETF增强 1.3606 1.38%
2026-05-08 300ETF增强 1.3418 -0.81%
2026-04-30 300ETF增强 1.3308 -0.20%
2026-04-29 300ETF增强 1.3335 1.21%
2026-04-28 300ETF增强 1.3173 -0.02%
2026-04-27 300ETF增强 1.3175 -0.07%
2026-04-24 300ETF增强 1.3184 -0.40%
2026-04-23 300ETF增强 1.3237 -0.45%
2026-04-22 300ETF增强 1.3297 0.82%
2026-04-21 300ETF增强 1.3189 0.43%
2026-04-20 300ETF增强 1.3133 0.50%
2026-04-17 300ETF增强 1.3068 -0.04%
2026-04-16 300ETF增强 1.3073 1.42%
2026-04-15 300ETF增强 1.2888 -0.34%
2026-04-14 300ETF增强 1.2932 1.21%
2026-04-13 300ETF增强 1.2775 0.27%
2026-04-10 300ETF增强 1.2741 1.81%
2026-04-09 300ETF增强 1.2511 -0.52%
2026-04-08 300ETF增强 1.2576 3.13%
2026-04-07 300ETF增强 1.2182 0.11%
2026-04-03 300ETF增强 1.2169 -0.78%
2026-04-02 300ETF增强 1.2265 -0.88%
2026-04-01 300ETF增强 1.2373 1.51%
2026-03-31 300ETF增强 1.2186 -1.09%
2026-03-30 300ETF增强 1.2319 -0.10%
2026-03-27 300ETF增强 1.2331 0.68%
2026-03-26 300ETF增强 1.2248 -1.22%
2026-03-25 300ETF增强 1.2398 1.51%
2026-03-24 300ETF增强 1.2211 1.60%
2026-03-23 300ETF增强 1.2016 -3.43%
2026-03-20 300ETF增强 1.2428 -0.06%
2026-03-19 300ETF增强 1.2435 -1.82%
2026-03-18 300ETF增强 1.2661 0.32%
2026-03-17 300ETF增强 1.2621 -0.77%
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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