今年以来景顺长城创业板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 |
| 2025-12-12 |
景顺长城创业板50ETF |
1.4795 |
0.90% |
| 2025-12-11 |
景顺长城创业板50ETF |
1.4662 |
-1.53% |
| 2025-12-10 |
景顺长城创业板50ETF |
1.4887 |
-0.25% |
| 2025-12-09 |
景顺长城创业板50ETF |
1.4925 |
0.81% |
| 2025-12-08 |
景顺长城创业板50ETF |
1.4805 |
2.82% |
| 2025-12-05 |
景顺长城创业板50ETF |
1.4387 |
1.45% |
| 2025-12-04 |
景顺长城创业板50ETF |
1.4179 |
1.25% |
| 2025-12-03 |
景顺长城创业板50ETF |
1.4002 |
-1.14% |
| 2025-12-02 |
景顺长城创业板50ETF |
1.4161 |
-0.55% |
| 2025-12-01 |
景顺长城创业板50ETF |
1.4240 |
1.49% |
| 2025-11-28 |
景顺长城创业板50ETF |
1.4028 |
0.55% |
| 2025-11-27 |
景顺长城创业板50ETF |
1.3951 |
-0.60% |
| 2025-11-26 |
景顺长城创业板50ETF |
1.4035 |
2.58% |
| 2025-11-25 |
景顺长城创业板50ETF |
1.3673 |
1.85% |
| 2025-11-24 |
景顺长城创业板50ETF |
1.3420 |
0.10% |
| 2025-11-21 |
景顺长城创业板50ETF |
1.3406 |
-4.15% |
| 2025-11-20 |
景顺长城创业板50ETF |
1.3962 |
-1.15% |
| 2025-11-19 |
景顺长城创业板50ETF |
1.4123 |
0.43% |
| 2025-11-18 |
景顺长城创业板50ETF |
1.4062 |
-1.10% |
| 2025-11-17 |
景顺长城创业板50ETF |
1.4218 |
-0.30% |
| 2025-11-14 |
景顺长城创业板50ETF |
1.4261 |
-3.04% |
| 2025-11-13 |
景顺长城创业板50ETF |
1.4694 |
2.42% |
| 2025-11-12 |
景顺长城创业板50ETF |
1.4338 |
-0.23% |
| 2025-11-11 |
景顺长城创业板50ETF |
1.4371 |
-1.66% |
| 2025-11-10 |
景顺长城创业板50ETF |
1.4610 |
-1.31% |
| 2025-11-07 |
景顺长城创业板50ETF |
1.4802 |
-0.71% |
| 2025-11-06 |
景顺长城创业板50ETF |
1.4908 |
1.99% |
| 2025-11-05 |
景顺长城创业板50ETF |
1.4611 |
1.19% |
| 2025-11-04 |
景顺长城创业板50ETF |
1.4437 |
-1.99% |
| 2025-11-03 |
景顺长城创业板50ETF |
1.4725 |
0.35% |
| 2025-10-31 |
景顺长城创业板50ETF |
1.4673 |
-2.99% |
| 2025-10-30 |
景顺长城创业板50ETF |
1.5112 |
-2.05% |
| 2025-10-29 |
景顺长城创业板50ETF |
1.5422 |
3.21% |
| 2025-10-28 |
景顺长城创业板50ETF |
1.4927 |
-0.13% |
| 2025-10-27 |
景顺长城创业板50ETF |
1.4947 |
1.94% |
| 2025-10-24 |
景顺长城创业板50ETF |
1.4657 |
3.89% |
| 2025-10-23 |
景顺长城创业板50ETF |
1.4087 |
0.16% |
| 2025-10-22 |
景顺长城创业板50ETF |
1.4064 |
-0.78% |
| 2025-10-21 |
景顺长城创业板50ETF |
1.4174 |
3.28% |
| 2025-10-20 |
景顺长城创业板50ETF |
1.3709 |
2.31% |
| 2025-10-17 |
景顺长城创业板50ETF |
1.3393 |
-3.55% |
| 2025-10-16 |
景顺长城创业板50ETF |
1.3868 |
0.64% |
| 2025-10-15 |
景顺长城创业板50ETF |
1.3780 |
2.57% |
| 2025-10-14 |
景顺长城创业板50ETF |
1.3426 |
-4.30% |
| 2025-10-13 |
景顺长城创业板50ETF |
1.4003 |
-1.45% |
| 2025-10-10 |
景顺长城创业板50ETF |
1.4209 |
-5.02% |
| 2025-10-09 |
景顺长城创业板50ETF |
1.4960 |
0.52% |
| 2025-09-30 |
景顺长城创业板50ETF |
1.4883 |
-0.15% |
| 2025-09-29 |
景顺长城创业板50ETF |
1.4906 |
3.07% |
| 2025-09-26 |
景顺长城创业板50ETF |
1.4462 |
-2.80% |
| 2025-09-25 |
景顺长城创业板50ETF |
1.4879 |
1.95% |
| 2025-09-24 |
景顺长城创业板50ETF |
1.4595 |
2.20% |
| 2025-09-23 |
景顺长城创业板50ETF |
1.4281 |
0.54% |
| 2025-09-22 |
景顺长城创业板50ETF |
1.4204 |
0.67% |
| 2025-09-19 |
景顺长城创业板50ETF |
1.4110 |
-0.06% |
| 2025-09-18 |
景顺长城创业板50ETF |
1.4118 |
-1.75% |
| 2025-09-17 |
景顺长城创业板50ETF |
1.4370 |
2.12% |
| 2025-09-16 |
景顺长城创业板50ETF |
1.4071 |
0.88% |
| 2025-09-15 |
景顺长城创业板50ETF |
1.3948 |
1.65% |
| 2025-09-12 |
景顺长城创业板50ETF |
1.3721 |
-1.25% |
| 2025-09-11 |
景顺长城创业板50ETF |
1.3895 |
5.66% |
| 2025-09-10 |
景顺长城创业板50ETF |
1.3151 |
1.48% |
| 2025-09-09 |
景顺长城创业板50ETF |
1.2959 |
-2.45% |
| 2025-09-08 |
景顺长城创业板50ETF |
1.3284 |
-1.31% |
| 2025-09-05 |
景顺长城创业板50ETF |
1.3461 |
7.31% |
| 2025-09-04 |
景顺长城创业板50ETF |
1.2544 |
-4.76% |
| 2025-09-03 |
景顺长城创业板50ETF |
1.3171 |
1.54% |
| 2025-09-02 |
景顺长城创业板50ETF |
1.2971 |
-2.85% |
| 2025-09-01 |
景顺长城创业板50ETF |
1.3352 |
2.57% |
| 2025-08-29 |
景顺长城创业板50ETF |
1.3018 |
2.80% |
| 2025-08-28 |
景顺长城创业板50ETF |
1.2663 |
4.28% |
| 2025-08-27 |
景顺长城创业板50ETF |
1.2143 |
-0.41% |
| 2025-08-26 |
景顺长城创业板50ETF |
1.2193 |
-0.84% |
| 2025-08-25 |
景顺长城创业板50ETF |
1.2296 |
3.14% |
| 2025-08-22 |
景顺长城创业板50ETF |
1.1922 |
3.58% |
| 2025-08-21 |
景顺长城创业板50ETF |
1.1510 |
-0.55% |
| 2025-08-20 |
景顺长城创业板50ETF |
1.1574 |
0.16% |
| 2025-08-19 |
景顺长城创业板50ETF |
1.1556 |
0.05% |
| 2025-08-18 |
景顺长城创业板50ETF |
1.1550 |
3.01% |
| 2025-08-15 |
景顺长城创业板50ETF |
1.1212 |
2.70% |
| 2025-08-14 |
景顺长城创业板50ETF |
1.0917 |
-0.90% |
| 2025-08-13 |
景顺长城创业板50ETF |
1.1016 |
4.10% |
| 2025-08-12 |
景顺长城创业板50ETF |
1.0582 |
1.53% |
| 2025-08-11 |
景顺长城创业板50ETF |
1.0423 |
2.10% |
| 2025-08-08 |
景顺长城创业板50ETF |
1.0209 |
-0.32% |
| 2025-08-07 |
景顺长城创业板50ETF |
1.0242 |
-0.78% |
| 2025-08-06 |
景顺长城创业板50ETF |
1.0323 |
0.70% |
| 2025-08-05 |
景顺长城创业板50ETF |
1.0251 |
0.40% |
| 2025-08-04 |
景顺长城创业板50ETF |
1.0210 |
0.47% |
| 2025-08-01 |
景顺长城创业板50ETF |
1.0162 |
-0.40% |
| 2025-07-31 |
景顺长城创业板50ETF |
1.0203 |
-1.80% |
| 2025-07-30 |
景顺长城创业板50ETF |
1.0390 |
-1.87% |
| 2025-07-29 |
景顺长城创业板50ETF |
1.0588 |
2.19% |
| 2025-07-28 |
景顺长城创业板50ETF |
1.0361 |
1.28% |
| 2025-07-25 |
景顺长城创业板50ETF |
1.0230 |
-0.30% |
| 2025-07-24 |
景顺长城创业板50ETF |
1.0261 |
1.31% |
| 2025-07-23 |
景顺长城创业板50ETF |
1.0128 |
0.06% |
| 2025-07-22 |
景顺长城创业板50ETF |
1.0122 |
0.53% |
| 2025-07-21 |
景顺长城创业板50ETF |
1.0069 |
0.84% |
| 2025-07-18 |
景顺长城创业板50ETF |
0.9985 |
0.29% |
| 2025-07-17 |
景顺长城创业板50ETF |
0.9956 |
2.00% |
| 2025-07-16 |
景顺长城创业板50ETF |
0.9761 |
-0.33% |
| 2025-07-15 |
景顺长城创业板50ETF |
0.9793 |
2.11% |
| 2025-07-14 |
景顺长城创业板50ETF |
0.9591 |
-0.63% |
| 2025-07-11 |
景顺长城创业板50ETF |
0.9652 |
0.83% |
| 2025-07-10 |
景顺长城创业板50ETF |
0.9573 |
0.32% |
| 2025-07-09 |
景顺长城创业板50ETF |
0.9542 |
0.28% |
| 2025-07-08 |
景顺长城创业板50ETF |
0.9515 |
2.62% |
| 2025-07-07 |
景顺长城创业板50ETF |
0.9272 |
-1.41% |
| 2025-07-04 |
景顺长城创业板50ETF |
0.9405 |
-0.27% |
| 2025-07-03 |
景顺长城创业板50ETF |
0.9430 |
2.32% |
| 2025-07-02 |
景顺长城创业板50ETF |
0.9216 |
-1.13% |
| 2025-07-01 |
景顺长城创业板50ETF |
0.9321 |
-0.40% |
| 2025-06-30 |
景顺长城创业板50ETF |
0.9358 |
1.41% |
| 2025-06-27 |
景顺长城创业板50ETF |
0.9228 |
0.45% |
| 2025-06-26 |
景顺长城创业板50ETF |
0.9187 |
-0.64% |
| 2025-06-25 |
景顺长城创业板50ETF |
0.9246 |
3.55% |
| 2025-06-24 |
景顺长城创业板50ETF |
0.8929 |
2.42% |
| 2025-06-23 |
景顺长城创业板50ETF |
0.8718 |
0.32% |
| 2025-06-20 |
景顺长城创业板50ETF |
0.8690 |
-0.90% |
| 2025-06-19 |
景顺长城创业板50ETF |
0.8769 |
-1.36% |
| 2025-06-18 |
景顺长城创业板50ETF |
0.8890 |
0.45% |
| 2025-06-17 |
景顺长城创业板50ETF |
0.8850 |
-0.45% |
| 2025-06-16 |
景顺长城创业板50ETF |
0.8890 |
0.94% |
| 2025-06-13 |
景顺长城创业板50ETF |
0.8807 |
-0.93% |
| 2025-06-12 |
景顺长城创业板50ETF |
0.8890 |
0.37% |
| 2025-06-11 |
景顺长城创业板50ETF |
0.8857 |
1.30% |
| 2025-06-10 |
景顺长城创业板50ETF |
0.8743 |
-1.15% |
| 2025-06-09 |
景顺长城创业板50ETF |
0.8845 |
1.02% |
| 2025-06-06 |
景顺长城创业板50ETF |
0.8756 |
-0.67% |
| 2025-06-05 |
景顺长城创业板50ETF |
0.8815 |
1.42% |
| 2025-06-04 |
景顺长城创业板50ETF |
0.8692 |
1.29% |
| 2025-06-03 |
景顺长城创业板50ETF |
0.8581 |
0.20% |
| 2025-05-30 |
景顺长城创业板50ETF |
0.8564 |
-1.01% |
| 2025-05-29 |
景顺长城创业板50ETF |
0.8651 |
1.11% |
| 2025-05-28 |
景顺长城创业板50ETF |
0.8556 |
-0.22% |
| 2025-05-27 |
景顺长城创业板50ETF |
0.8575 |
-0.80% |
| 2025-05-26 |
景顺长城创业板50ETF |
0.8644 |
-1.06% |
| 2025-05-23 |
景顺长城创业板50ETF |
0.8737 |
-1.30% |
| 2025-05-22 |
景顺长城创业板50ETF |
0.8852 |
-0.92% |
| 2025-05-21 |
景顺长城创业板50ETF |
0.8934 |
1.18% |
| 2025-05-20 |
景顺长城创业板50ETF |
0.8830 |
0.74% |
| 2025-05-19 |
景顺长城创业板50ETF |
0.8765 |
-0.45% |
| 2025-05-16 |
景顺长城创业板50ETF |
0.8805 |
-0.15% |
| 2025-05-15 |
景顺长城创业板50ETF |
0.8818 |
-2.04% |
| 2025-05-14 |
景顺长城创业板50ETF |
0.9002 |
1.28% |
| 2025-05-13 |
景顺长城创业板50ETF |
0.8888 |
-0.13% |
| 2025-05-12 |
景顺长城创业板50ETF |
0.8900 |
3.07% |
| 2025-05-09 |
景顺长城创业板50ETF |
0.8635 |
-0.76% |
| 2025-05-08 |
景顺长城创业板50ETF |
0.8701 |
2.06% |
| 2025-05-07 |
景顺长城创业板50ETF |
0.8525 |
0.76% |
| 2025-05-06 |
景顺长城创业板50ETF |
0.8461 |
1.99% |
| 2025-04-30 |
景顺长城创业板50ETF |
0.8296 |
0.86% |
| 2025-04-29 |
景顺长城创业板50ETF |
0.8225 |
-0.27% |
| 2025-04-28 |
景顺长城创业板50ETF |
0.8247 |
-0.66% |
| 2025-04-25 |
景顺长城创业板50ETF |
0.8302 |
0.91% |
| 2025-04-24 |
景顺长城创业板50ETF |
0.8227 |
-0.64% |
| 2025-04-23 |
景顺长城创业板50ETF |
0.8280 |
1.35% |
| 2025-04-22 |
景顺长城创业板50ETF |
0.8170 |
-0.31% |
| 2025-04-21 |
景顺长城创业板50ETF |
0.8195 |
1.61% |
| 2025-04-18 |
景顺长城创业板50ETF |
0.8065 |
0.51% |
| 2025-04-17 |
景顺长城创业板50ETF |
0.8024 |
0.09% |
| 2025-04-16 |
景顺长城创业板50ETF |
0.8017 |
-1.23% |
| 2025-04-15 |
景顺长城创业板50ETF |
0.8117 |
-0.01% |
| 2025-04-14 |
景顺长城创业板50ETF |
0.8118 |
0.31% |
| 2025-04-11 |
景顺长城创业板50ETF |
0.8093 |
1.56% |
| 2025-04-10 |
景顺长城创业板50ETF |
0.7969 |
2.42% |
| 2025-04-09 |
景顺长城创业板50ETF |
0.7781 |
0.63% |
| 2025-04-08 |
景顺长城创业板50ETF |
0.7732 |
1.34% |
| 2025-04-07 |
景顺长城创业板50ETF |
0.7630 |
-13.18% |
| 2025-04-03 |
景顺长城创业板50ETF |
0.8788 |
-2.15% |
| 2025-04-02 |
景顺长城创业板50ETF |
0.8981 |
0.20% |
| 2025-04-01 |
景顺长城创业板50ETF |
0.8963 |
-0.37% |
| 2025-03-31 |
景顺长城创业板50ETF |
0.8996 |
-1.22% |
| 2025-03-28 |
景顺长城创业板50ETF |
0.9107 |
-0.75% |
| 2025-03-27 |
景顺长城创业板50ETF |
0.9176 |
0.16% |
| 2025-03-26 |
景顺长城创业板50ETF |
0.9161 |
-0.34% |
| 2025-03-25 |
景顺长城创业板50ETF |
0.9192 |
-0.38% |
| 2025-03-24 |
景顺长城创业板50ETF |
0.9227 |
0.13% |
| 2025-03-21 |
景顺长城创业板50ETF |
0.9215 |
-2.31% |
| 2025-03-20 |
景顺长城创业板50ETF |
0.9433 |
-1.16% |
| 2025-03-19 |
景顺长城创业板50ETF |
0.9544 |
-0.06% |
| 2025-03-18 |
景顺长城创业板50ETF |
0.9550 |
0.76% |
| 2025-03-17 |
景顺长城创业板50ETF |
0.9478 |
-0.61% |
| 2025-03-14 |
景顺长城创业板50ETF |
0.9536 |
3.19% |
| 2025-03-13 |
景顺长城创业板50ETF |
0.9241 |
-1.20% |
| 2025-03-12 |
景顺长城创业板50ETF |
0.9353 |
-0.38% |
| 2025-03-11 |
景顺长城创业板50ETF |
0.9389 |
0.14% |
| 2025-03-10 |
景顺长城创业板50ETF |
0.9376 |
-0.33% |
| 2025-03-07 |
景顺长城创业板50ETF |
0.9407 |
-1.39% |
| 2025-03-06 |
景顺长城创业板50ETF |
0.9540 |
1.93% |
| 2025-03-05 |
景顺长城创业板50ETF |
0.9359 |
0.04% |
| 2025-03-04 |
景顺长城创业板50ETF |
0.9355 |
-0.77% |
| 2025-03-03 |
景顺长城创业板50ETF |
0.9428 |
1.23% |
| 2025-02-28 |
景顺长城创业板50ETF |
0.9313 |
-3.92% |
| 2025-02-27 |
景顺长城创业板50ETF |
0.9693 |
-0.48% |
| 2025-02-26 |
景顺长城创业板50ETF |
0.9740 |
1.33% |
| 2025-02-25 |
景顺长城创业板50ETF |
0.9612 |
-1.21% |
| 2025-02-24 |
景顺长城创业板50ETF |
0.9730 |
-0.76% |
| 2025-02-21 |
景顺长城创业板50ETF |
0.9805 |
2.52% |
| 2025-02-20 |
景顺长城创业板50ETF |
0.9564 |
-0.28% |
| 2025-02-19 |
景顺长城创业板50ETF |
0.9591 |
1.78% |
| 2025-02-18 |
景顺长城创业板50ETF |
0.9423 |
-1.83% |
| 2025-02-17 |
景顺长城创业板50ETF |
0.9599 |
0.89% |
| 2025-02-14 |
景顺长城创业板50ETF |
0.9514 |
1.52% |
| 2025-02-13 |
景顺长城创业板50ETF |
0.9372 |
-0.90% |
| 2025-02-12 |
景顺长城创业板50ETF |
0.9457 |
1.62% |
| 2025-02-11 |
景顺长城创业板50ETF |
0.9306 |
-1.54% |
| 2025-02-10 |
景顺长城创业板50ETF |
0.9452 |
0.24% |
| 2025-02-07 |
景顺长城创业板50ETF |
0.9429 |
2.78% |
| 2025-02-06 |
景顺长城创业板50ETF |
0.9174 |
2.86% |
| 2025-02-05 |
景顺长城创业板50ETF |
0.8919 |
-0.61% |
| 2025-01-27 |
景顺长城创业板50ETF |
0.8974 |
-3.08% |
| 2025-01-24 |
景顺长城创业板50ETF |
0.9259 |
1.62% |
| 2025-01-23 |
景顺长城创业板50ETF |
0.9111 |
-0.38% |
| 2025-01-22 |
景顺长城创业板50ETF |
0.9146 |
-0.50% |
| 2025-01-21 |
景顺长城创业板50ETF |
0.9192 |
0.34% |
| 2025-01-20 |
景顺长城创业板50ETF |
0.9161 |
2.17% |
| 2025-01-17 |
景顺长城创业板50ETF |
0.8966 |
0.58% |
| 2025-01-16 |
景顺长城创业板50ETF |
0.8914 |
0.85% |
| 2025-01-15 |
景顺长城创业板50ETF |
0.8839 |
-1.93% |
| 2025-01-14 |
景顺长城创业板50ETF |
0.9013 |
5.00% |
| 2025-01-13 |
景顺长城创业板50ETF |
0.8584 |
0.26% |
| 2025-01-10 |
景顺长城创业板50ETF |
0.8562 |
-1.80% |
| 2025-01-09 |
景顺长城创业板50ETF |
0.8719 |
0.18% |
| 2025-01-08 |
景顺长城创业板50ETF |
0.8703 |
-1.18% |
| 2025-01-07 |
景顺长城创业板50ETF |
0.8807 |
0.58% |
| 2025-01-06 |
景顺长城创业板50ETF |
0.8756 |
-0.10% |
| 2025-01-03 |
景顺长城创业板50ETF |
0.8765 |
-2.10% |
| 2025-01-02 |
景顺长城创业板50ETF |
0.8953 |
-3.81% |
