景顺长城国证石油天然气ETF发起式联接基金C(景顺长城国证石油天然气ETF联接C)基金净值查询(021823)
今天最新净值
1.0193
0.0055 0.5400%
2025-02-10
- 累计净值：1.0193
- 成立日期：2024-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1098亿
- 最近资产：0.12亿
- 基金公司：景顺长城基金
- 基金经理：金璜
近一季景顺长城国证石油天然气ETF发起式联接基金C|景顺长城国证石油天然气ETF联接C基金净值查询
近一季,景顺长城国证石油天然气ETF发起式联接基金C(021823)基金累计收益率-6.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0207 |
1.0207 |
1.0193 |
1.0193 |
0.0014 |
0.14% |
| 2025-02-07 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0193 |
1.0193 |
1.0138 |
1.0138 |
0.0055 |
0.54% |
| 2025-02-06 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0138 |
1.0138 |
1.0088 |
1.0088 |
0.0050 |
0.50% |
| 2025-02-05 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0088 |
1.0088 |
1.0201 |
1.0201 |
-0.0113 |
-1.11% |
| 2025-01-27 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0201 |
1.0201 |
1.0132 |
1.0132 |
0.0069 |
0.68% |
| 2025-01-22 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0134 |
1.0134 |
1.0219 |
1.0219 |
-0.0085 |
-0.83% |
| 2025-01-14 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0440 |
1.0440 |
1.0249 |
1.0249 |
0.0191 |
1.86% |
| 2025-01-13 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0249 |
1.0249 |
1.0163 |
1.0163 |
0.0086 |
0.85% |
| 2025-01-10 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0163 |
1.0163 |
1.0304 |
1.0304 |
-0.0141 |
-1.37% |
| 2025-01-09 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0304 |
1.0304 |
1.0482 |
1.0482 |
-0.0178 |
-1.70% |
|
|
| 2025-01-08 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0482 |
1.0482 |
1.0434 |
1.0434 |
0.0048 |
0.46% |
| 2025-01-07 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2025-01-06 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2025-01-03 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0440 |
1.0440 |
1.0457 |
1.0457 |
-0.0017 |
-0.16% |
| 2025-01-02 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0457 |
1.0457 |
1.0696 |
1.0696 |
-0.0239 |
-2.23% |
| 2024-12-31 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0696 |
1.0696 |
1.0739 |
1.0739 |
-0.0043 |
-0.40% |
| 2024-12-26 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0634 |
1.0634 |
1.0672 |
1.0672 |
-0.0038 |
-0.36% |
| 2024-12-25 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0672 |
1.0672 |
1.0635 |
1.0635 |
0.0037 |
0.35% |
| 2024-12-24 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0635 |
1.0635 |
1.0502 |
1.0502 |
0.0133 |
1.27% |
| 2024-12-23 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0502 |
1.0502 |
1.0439 |
1.0439 |
0.0063 |
0.60% |
| 2024-12-20 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0439 |
1.0439 |
1.0496 |
1.0496 |
-0.0057 |
-0.54% |
| 2024-12-19 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0496 |
1.0496 |
1.0589 |
1.0589 |
-0.0093 |
-0.88% |
| 2024-12-18 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0589 |
1.0589 |
1.0560 |
1.0560 |
0.0029 |
0.27% |
| 2024-12-17 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0560 |
1.0560 |
1.0661 |
1.0661 |
-0.0101 |
-0.95% |
| 2024-12-16 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0661 |
1.0661 |
1.0588 |
1.0588 |
0.0073 |
0.69% |
|
|
| 2024-12-13 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0588 |
1.0588 |
1.0806 |
1.0806 |
-0.0218 |
-2.02% |
| 2024-12-12 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0806 |
1.0806 |
1.0771 |
1.0771 |
0.0035 |
0.32% |
| 2024-12-11 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0771 |
1.0771 |
1.0703 |
1.0703 |
0.0068 |
0.64% |
| 2024-12-10 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0703 |
1.0703 |
1.0739 |
1.0739 |
-0.0036 |
-0.34% |
| 2024-12-09 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0739 |
1.0739 |
1.0703 |
1.0703 |
0.0036 |
0.34% |
| 2024-12-06 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0703 |
1.0703 |
1.0622 |
1.0622 |
0.0081 |
0.76% |
| 2024-12-05 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0622 |
1.0622 |
1.0713 |
1.0713 |
-0.0091 |
-0.85% |
| 2024-12-04 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0713 |
1.0713 |
1.0631 |
1.0631 |
0.0082 |
0.77% |
| 2024-12-03 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0631 |
1.0631 |
1.0587 |
1.0587 |
0.0044 |
0.42% |
| 2024-12-02 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0587 |
1.0587 |
1.0520 |
1.0520 |
0.0067 |
0.64% |
| 2024-11-29 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-11-28 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2024-11-27 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0528 |
1.0528 |
1.0471 |
1.0471 |
0.0057 |
0.54% |
| 2024-11-26 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0471 |
1.0471 |
1.0536 |
1.0536 |
-0.0065 |
-0.62% |
| 2024-11-25 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0536 |
1.0536 |
1.0454 |
1.0454 |
0.0082 |
0.78% |
| 2024-11-22 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0454 |
1.0454 |
1.0689 |
1.0689 |
-0.0235 |
-2.20% |
| 2024-11-21 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0689 |
1.0689 |
1.0737 |
1.0737 |
-0.0048 |
-0.45% |
| 2024-11-20 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0737 |
1.0737 |
1.0618 |
1.0618 |
0.0119 |
1.12% |
| 2024-11-19 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0618 |
1.0618 |
1.0561 |
1.0561 |
0.0057 |
0.54% |
| 2024-11-18 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2024-11-15 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0546 |
1.0546 |
1.0603 |
1.0603 |
-0.0057 |
-0.54% |
| 2024-11-14 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0603 |
1.0603 |
1.0743 |
1.0743 |
-0.0140 |
-1.30% |
| 2024-11-13 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0743 |
1.0743 |
1.0702 |
1.0702 |
0.0041 |
0.38% |
| 2024-11-12 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0702 |
1.0702 |
1.0788 |
1.0788 |
-0.0086 |
-0.80% |
| 2024-11-11 |
021823 |
景顺长城国证石油天然气ETF发起式联接基金C |
1.0788 |
1.0788 |
1.0839 |
1.0839 |
-0.0051 |
-0.47% |
