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 |
| 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% |
| 2026-06-16 |
景顺长城创业板50ETF |
1.9279 |
1.75% |
| 2026-06-15 |
景顺长城创业板50ETF |
1.8942 |
4.95% |
| 2026-06-12 |
景顺长城创业板50ETF |
1.8005 |
0.44% |
| 2026-06-11 |
景顺长城创业板50ETF |
1.7927 |
-1.56% |
| 2026-06-10 |
景顺长城创业板50ETF |
1.8206 |
-2.99% |
| 2026-06-09 |
景顺长城创业板50ETF |
1.8750 |
3.82% |
| 2026-06-08 |
景顺长城创业板50ETF |
1.8034 |
-3.68% |
| 2026-06-05 |
景顺长城创业板50ETF |
1.8698 |
-3.62% |
| 2026-06-04 |
景顺长城创业板50ETF |
1.9375 |
-1.05% |
| 2026-06-03 |
景顺长城创业板50ETF |
1.9579 |
1.89% |
| 2026-06-02 |
景顺长城创业板50ETF |
1.9209 |
2.94% |
| 2026-06-01 |
景顺长城创业板50ETF |
1.8644 |
-2.37% |
| 2026-05-29 |
景顺长城创业板50ETF |
1.9085 |
-1.97% |
| 2026-05-28 |
景顺长城创业板50ETF |
1.9461 |
2.14% |
| 2026-05-27 |
景顺长城创业板50ETF |
1.9044 |
0.43% |
| 2026-05-26 |
景顺长城创业板50ETF |
1.8963 |
0.79% |
| 2026-05-25 |
景顺长城创业板50ETF |
1.8815 |
2.14% |
| 2026-05-22 |
景顺长城创业板50ETF |
1.8413 |
2.95% |
| 2026-05-21 |
景顺长城创业板50ETF |
1.7870 |
-2.25% |
| 2026-05-20 |
景顺长城创业板50ETF |
1.8272 |
0.36% |
| 2026-05-19 |
景顺长城创业板50ETF |
1.8206 |
-0.57% |
| 2026-05-18 |
景顺长城创业板50ETF |
1.8311 |
-0.34% |
| 2026-05-15 |
景顺长城创业板50ETF |
1.8373 |
-0.67% |
| 2026-05-14 |
景顺长城创业板50ETF |
1.8497 |
-2.17% |
| 2026-05-13 |
景顺长城创业板50ETF |
1.8898 |
2.84% |
| 2026-05-12 |
景顺长城创业板50ETF |
1.8361 |
0.30% |
| 2026-05-11 |
景顺长城创业板50ETF |
1.8306 |
3.44% |
| 2026-05-08 |
景顺长城创业板50ETF |
1.7677 |
-0.84% |
| 2026-04-30 |
景顺长城创业板50ETF |
1.7057 |
-0.48% |
| 2026-04-29 |
景顺长城创业板50ETF |
1.7140 |
2.63% |
| 2026-04-28 |
景顺长城创业板50ETF |
1.6690 |
-1.58% |
| 2026-04-27 |
景顺长城创业板50ETF |
1.6953 |
-0.80% |
| 2026-04-24 |
景顺长城创业板50ETF |
1.7090 |
-1.71% |
| 2026-04-23 |
景顺长城创业板50ETF |
1.7383 |
-0.88% |
| 2026-04-22 |
景顺长城创业板50ETF |
1.7536 |
2.06% |
| 2026-04-21 |
景顺长城创业板50ETF |
1.7175 |
0.47% |
| 2026-04-20 |
景顺长城创业板50ETF |
1.7094 |
-0.03% |
| 2026-04-17 |
景顺长城创业板50ETF |
1.7099 |
1.70% |
| 2026-04-16 |
景顺长城创业板50ETF |
1.6808 |
3.31% |
| 2026-04-15 |
景顺长城创业板50ETF |
1.6251 |
-1.27% |
| 2026-04-14 |
景顺长城创业板50ETF |
1.6458 |
2.38% |
| 2026-04-13 |
景顺长城创业板50ETF |
1.6067 |
0.97% |
| 2026-04-10 |
景顺长城创业板50ETF |
1.5912 |
4.14% |
| 2026-04-09 |
景顺长城创业板50ETF |
1.5253 |
-0.74% |
| 2026-04-08 |
景顺长城创业板50ETF |
1.5366 |
5.82% |
| 2026-04-07 |
景顺长城创业板50ETF |
1.4472 |
0.26% |
| 2026-04-03 |
景顺长城创业板50ETF |
1.4435 |
-0.63% |
| 2026-04-02 |
景顺长城创业板50ETF |
1.4527 |
-2.43% |
| 2026-04-01 |
景顺长城创业板50ETF |
1.4880 |
2.04% |
| 2026-03-31 |
景顺长城创业板50ETF |
1.4577 |
-2.87% |
| 2026-03-30 |
景顺长城创业板50ETF |
1.4996 |
-0.73% |
| 2026-03-27 |
景顺长城创业板50ETF |
1.5106 |
0.41% |
| 2026-03-26 |
景顺长城创业板50ETF |
1.5044 |
-1.30% |
| 2026-03-25 |
景顺长城创业板50ETF |
1.5239 |
1.92% |
| 2026-03-24 |
景顺长城创业板50ETF |
1.4946 |
0.30% |
| 2026-03-23 |
景顺长城创业板50ETF |
1.4902 |
-3.52% |
| 2026-03-20 |
景顺长城创业板50ETF |
1.5427 |
1.61% |
| 2026-03-19 |
景顺长城创业板50ETF |
1.5179 |
-0.80% |
| 2026-03-18 |
景顺长城创业板50ETF |
1.5301 |
2.20% |
| 2026-03-17 |
景顺长城创业板50ETF |
1.4964 |
-2.47% |
| 2026-03-16 |
景顺长城创业板50ETF |
1.5334 |
1.57% |
| 2026-03-13 |
景顺长城创业板50ETF |
1.5094 |
-0.17% |
| 2026-03-12 |
景顺长城创业板50ETF |
1.5119 |
-1.10% |
| 2026-03-11 |
景顺长城创业板50ETF |
1.5286 |
1.45% |
| 2026-03-10 |
景顺长城创业板50ETF |
1.5065 |
3.09% |
| 2026-03-09 |
景顺长城创业板50ETF |
1.4599 |
-0.77% |
| 2026-03-06 |
景顺长城创业板50ETF |
1.4712 |
0.20% |
| 2026-03-05 |
景顺长城创业板50ETF |
1.4683 |
1.85% |
| 2026-03-04 |
景顺长城创业板50ETF |
1.4411 |
-1.58% |
| 2026-03-03 |
景顺长城创业板50ETF |
1.4638 |
-2.38% |
| 2026-03-02 |
景顺长城创业板50ETF |
1.4987 |
-0.17% |
| 2026-02-27 |
景顺长城创业板50ETF |
1.5012 |
-1.48% |
| 2026-02-26 |
景顺长城创业板50ETF |
1.5234 |
-0.39% |
| 2026-02-25 |
景顺长城创业板50ETF |
1.5294 |
1.29% |
| 2026-02-24 |
景顺长城创业板50ETF |
1.5096 |
1.31% |
| 2026-02-13 |
景顺长城创业板50ETF |
1.4898 |
-1.67% |
| 2026-02-12 |
景顺长城创业板50ETF |
1.5147 |
1.36% |
| 2026-02-11 |
景顺长城创业板50ETF |
1.4941 |
-1.35% |
| 2026-02-10 |
景顺长城创业板50ETF |
1.5143 |
-0.40% |
| 2026-02-09 |
景顺长城创业板50ETF |
1.5204 |
3.06% |
| 2026-02-06 |
景顺长城创业板50ETF |
1.4738 |
-0.82% |
| 2026-02-05 |
景顺长城创业板50ETF |
1.4859 |
-1.68% |
| 2026-02-04 |
景顺长城创业板50ETF |
1.5108 |
-0.47% |
| 2026-02-03 |
景顺长城创业板50ETF |
1.5179 |
1.55% |
| 2026-02-02 |
景顺长城创业板50ETF |
1.4943 |
-2.38% |
| 2026-01-30 |
景顺长城创业板50ETF |
1.5299 |
1.84% |
| 2026-01-29 |
景顺长城创业板50ETF |
1.5018 |
-0.38% |
| 2026-01-28 |
景顺长城创业板50ETF |
1.5075 |
-0.37% |
| 2026-01-27 |
景顺长城创业板50ETF |
1.5131 |
0.79% |
| 2026-01-26 |
景顺长城创业板50ETF |
1.5012 |
-0.93% |
| 2026-01-23 |
景顺长城创业板50ETF |
1.5152 |
0.22% |
| 2026-01-22 |
景顺长城创业板50ETF |
1.5119 |
1.08% |
| 2026-01-21 |
景顺长城创业板50ETF |
1.4956 |
0.46% |
| 2026-01-20 |
景顺长城创业板50ETF |
1.4888 |
-2.02% |
| 2026-01-19 |
景顺长城创业板50ETF |
1.5189 |
-0.83% |
| 2026-01-16 |
景顺长城创业板50ETF |
1.5316 |
-0.21% |
| 2026-01-15 |
景顺长城创业板50ETF |
1.5348 |
0.66% |
| 2026-01-14 |
景顺长城创业板50ETF |
1.5247 |
0.71% |
| 2026-01-13 |
景顺长城创业板50ETF |
1.5139 |
-1.98% |
| 2026-01-12 |
景顺长城创业板50ETF |
1.5438 |
1.57% |
| 2026-01-09 |
景顺长城创业板50ETF |
1.5195 |
0.49% |
| 2026-01-08 |
景顺长城创业板50ETF |
1.5121 |
-1.19% |
| 2026-01-07 |
景顺长城创业板50ETF |
1.5301 |
0.25% |
| 2026-01-06 |
景顺长城创业板50ETF |
1.5263 |
0.51% |
| 2026-01-05 |
景顺长城创业板50ETF |
1.5185 |
2.79% |
