近一季景顺长城创业板50ETF|创业50ETF基金净值查询
查询指定日期范围景顺长城创业板50ETF159682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城创业板50ETF |
1.5085 |
2.06% |
| 2026-09-15 |
景顺长城创业板50ETF |
1.4774 |
-1.52% |
| 2026-09-14 |
景顺长城创业板50ETF |
1.4999 |
-1.60% |
| 2026-09-11 |
景顺长城创业板50ETF |
1.5239 |
-0.41% |
| 2026-09-10 |
景顺长城创业板50ETF |
1.5301 |
-0.47% |
| 2026-09-09 |
景顺长城创业板50ETF |
1.5374 |
-0.05% |
| 2026-09-08 |
景顺长城创业板50ETF |
1.5382 |
-1.24% |
| 2026-09-07 |
景顺长城创业板50ETF |
1.5573 |
3.60% |
| 2026-09-04 |
景顺长城创业板50ETF |
1.5012 |
-0.57% |
| 2026-09-03 |
景顺长城创业板50ETF |
1.5098 |
-0.11% |
| 2026-09-02 |
景顺长城创业板50ETF |
1.5115 |
-2.64% |
| 2026-09-01 |
景顺长城创业板50ETF |
1.5514 |
-1.19% |
| 2026-08-31 |
景顺长城创业板50ETF |
1.5699 |
0.19% |
| 2026-08-28 |
景顺长城创业板50ETF |
1.5670 |
-1.47% |
| 2026-08-27 |
景顺长城创业板50ETF |
1.5900 |
1.37% |
| 2026-08-26 |
景顺长城创业板50ETF |
1.5682 |
0.68% |
| 2026-08-25 |
景顺长城创业板50ETF |
1.5576 |
-1.25% |
| 2026-08-24 |
景顺长城创业板50ETF |
1.5771 |
-3.40% |
| 2026-08-21 |
景顺长城创业板50ETF |
1.6308 |
1.82% |
| 2026-08-20 |
景顺长城创业板50ETF |
1.6011 |
0.46% |
| 2026-08-19 |
景顺长城创业板50ETF |
1.5938 |
-6.67% |
| 2026-08-18 |
景顺长城创业板50ETF |
1.7001 |
-1.05% |
| 2026-08-17 |
景顺长城创业板50ETF |
1.7180 |
3.06% |
| 2026-08-14 |
景顺长城创业板50ETF |
1.6654 |
1.21% |
| 2026-08-13 |
景顺长城创业板50ETF |
1.6452 |
-0.30% |
| 2026-08-12 |
景顺长城创业板50ETF |
1.6501 |
1.68% |
| 2026-08-11 |
景顺长城创业板50ETF |
1.6223 |
0.48% |
| 2026-08-10 |
景顺长城创业板50ETF |
1.6145 |
-1.17% |
| 2026-08-07 |
景顺长城创业板50ETF |
1.6334 |
0.91% |
| 2026-08-06 |
景顺长城创业板50ETF |
1.6186 |
-0.82% |
| 2026-08-05 |
景顺长城创业板50ETF |
1.6320 |
0.76% |
| 2026-08-04 |
景顺长城创业板50ETF |
1.6197 |
5.68% |
| 2026-08-03 |
景顺长城创业板50ETF |
1.5277 |
-0.77% |
| 2026-07-31 |
景顺长城创业板50ETF |
1.5395 |
2.98% |
| 2026-07-30 |
景顺长城创业板50ETF |
1.4936 |
-4.51% |
| 2026-07-29 |
景顺长城创业板50ETF |
1.5610 |
1.65% |
| 2026-07-28 |
景顺长城创业板50ETF |
1.5352 |
-8.83% |
| 2026-07-27 |
景顺长城创业板50ETF |
1.6707 |
3.08% |
| 2026-07-24 |
景顺长城创业板50ETF |
1.6193 |
-2.79% |
| 2026-07-23 |
景顺长城创业板50ETF |
1.6645 |
0.50% |
| 2026-07-22 |
景顺长城创业板50ETF |
1.6563 |
-3.72% |
| 2026-07-21 |
景顺长城创业板50ETF |
1.7179 |
6.62% |
| 2026-07-20 |
景顺长城创业板50ETF |
1.6041 |
0.96% |
| 2026-07-17 |
景顺长城创业板50ETF |
1.5888 |
-7.96% |
| 2026-07-16 |
景顺长城创业板50ETF |
1.7153 |
-3.00% |
| 2026-07-15 |
景顺长城创业板50ETF |
1.7667 |
-1.34% |
| 2026-07-14 |
景顺长城创业板50ETF |
1.7904 |
3.55% |
| 2026-07-13 |
景顺长城创业板50ETF |
1.7269 |
-2.89% |
| 2026-07-10 |
景顺长城创业板50ETF |
1.7768 |
-5.05% |
| 2026-07-09 |
景顺长城创业板50ETF |
1.8666 |
4.59% |
| 2026-07-08 |
景顺长城创业板50ETF |
1.7809 |
-1.61% |
| 2026-07-07 |
景顺长城创业板50ETF |
1.8096 |
-0.80% |
| 2026-07-06 |
景顺长城创业板50ETF |
1.8241 |
-1.91% |
| 2026-07-03 |
景顺长城创业板50ETF |
1.8590 |
0.05% |
| 2026-07-02 |
景顺长城创业板50ETF |
1.8581 |
-6.39% |
| 2026-07-01 |
景顺长城创业板50ETF |
1.9769 |
-2.51% |
| 2026-06-30 |
景顺长城创业板50ETF |
2.0266 |
3.18% |
| 2026-06-29 |
景顺长城创业板50ETF |
1.9621 |
0.17% |
| 2026-06-26 |
景顺长城创业板50ETF |
1.9588 |
-4.76% |
| 2026-06-25 |
景顺长城创业板50ETF |
2.0521 |
3.03% |
| 2026-06-24 |
景顺长城创业板50ETF |
1.9899 |
1.14% |
| 2026-06-23 |
景顺长城创业板50ETF |
1.9674 |
-4.11% |
| 2026-06-22 |
景顺长城创业板50ETF |
2.0483 |
2.53% |
| 2026-06-18 |
景顺长城创业板50ETF |
1.9964 |
2.10% |
| 2026-06-17 |
景顺长城创业板50ETF |
1.9545 |
1.36% |
