景顺长城创业板50ETF(创业50ETF)基金净值查询(159682)
今天最新净值
0.9429
0.0255 2.7800%
2025-02-07
盘中实时估值(仅供参考)
0.9379
-0.0063 -0.6684%
- 累计净值：0.9429
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：44.2172亿
- 最近资产：41.29亿
- 基金公司：景顺长城基金
- 基金经理：汪洋 张晓南
近一季景顺长城创业板50ETF|创业50ETF基金净值查询
近一季,景顺长城创业板50ETF(159682)基金累计收益率-7.60%
| 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 |
| 2025-02-07 |
159682 |
景顺长城创业板50ETF |
0.9429 |
0.9429 |
0.9174 |
0.9174 |
0.0255 |
2.78% |
| 2025-02-06 |
159682 |
景顺长城创业板50ETF |
0.9174 |
0.9174 |
0.8919 |
0.8919 |
0.0255 |
2.86% |
| 2025-02-05 |
159682 |
景顺长城创业板50ETF |
0.8919 |
0.8919 |
0.8974 |
0.8974 |
-0.0055 |
-0.61% |
| 2025-01-27 |
159682 |
景顺长城创业板50ETF |
0.8974 |
0.8974 |
0.9259 |
0.9259 |
-0.0285 |
-3.08% |
| 2025-01-22 |
159682 |
景顺长城创业板50ETF |
0.9146 |
0.9146 |
0.9192 |
0.9192 |
-0.0046 |
-0.50% |
| 2025-01-14 |
159682 |
景顺长城创业板50ETF |
0.9013 |
0.9013 |
0.8584 |
0.8584 |
0.0429 |
5.00% |
| 2025-01-13 |
159682 |
景顺长城创业板50ETF |
0.8584 |
0.8584 |
0.8562 |
0.8562 |
0.0022 |
0.26% |
| 2025-01-10 |
159682 |
景顺长城创业板50ETF |
0.8562 |
0.8562 |
0.8719 |
0.8719 |
-0.0157 |
-1.80% |
| 2025-01-09 |
159682 |
景顺长城创业板50ETF |
0.8719 |
0.8719 |
0.8703 |
0.8703 |
0.0016 |
0.18% |
| 2025-01-08 |
159682 |
景顺长城创业板50ETF |
0.8703 |
0.8703 |
0.8807 |
0.8807 |
-0.0104 |
-1.18% |
|
|
| 2025-01-07 |
159682 |
景顺长城创业板50ETF |
0.8807 |
0.8807 |
0.8756 |
0.8756 |
0.0051 |
0.58% |
| 2025-01-06 |
159682 |
景顺长城创业板50ETF |
0.8756 |
0.8756 |
0.8765 |
0.8765 |
-0.0009 |
-0.10% |
| 2025-01-03 |
159682 |
景顺长城创业板50ETF |
0.8765 |
0.8765 |
0.8953 |
0.8953 |
-0.0188 |
-2.10% |
| 2025-01-02 |
159682 |
景顺长城创业板50ETF |
0.8953 |
0.8953 |
0.9308 |
0.9308 |
-0.0355 |
-3.81% |
| 2024-12-31 |
159682 |
景顺长城创业板50ETF |
0.9308 |
0.9308 |
0.9600 |
0.9600 |
-0.0292 |
-3.04% |
| 2024-12-26 |
159682 |
景顺长城创业板50ETF |
0.9610 |
0.9610 |
0.9583 |
0.9583 |
0.0027 |
0.28% |
| 2024-12-25 |
159682 |
景顺长城创业板50ETF |
0.9583 |
0.9583 |
0.9624 |
0.9624 |
-0.0041 |
-0.43% |
| 2024-12-24 |
159682 |
景顺长城创业板50ETF |
0.9624 |
0.9624 |
0.9517 |
0.9517 |
0.0107 |
1.12% |
| 2024-12-23 |
159682 |
景顺长城创业板50ETF |
0.9517 |
0.9517 |
0.9583 |
0.9583 |
-0.0066 |
-0.69% |
| 2024-12-20 |
159682 |
景顺长城创业板50ETF |
0.9583 |
0.9583 |
0.9611 |
0.9611 |
-0.0028 |
-0.29% |
| 2024-12-19 |
159682 |
景顺长城创业板50ETF |
0.9611 |
0.9611 |
0.9564 |
0.9564 |
0.0047 |
0.49% |
| 2024-12-18 |
159682 |
景顺长城创业板50ETF |
0.9564 |
0.9564 |
0.9572 |
0.9572 |
-0.0008 |
-0.08% |
| 2024-12-17 |
159682 |
景顺长城创业板50ETF |
0.9572 |
0.9572 |
0.9542 |
0.9542 |
0.0030 |
0.31% |
| 2024-12-16 |
159682 |
景顺长城创业板50ETF |
0.9542 |
0.9542 |
0.9680 |
0.9680 |
-0.0138 |
-1.43% |
| 2024-12-13 |
159682 |
景顺长城创业板50ETF |
0.9680 |
0.9680 |
0.9960 |
0.9960 |
-0.0280 |
-2.81% |
|
|
| 2024-12-12 |
159682 |
景顺长城创业板50ETF |
0.9960 |
0.9960 |
0.9814 |
0.9814 |
0.0146 |
1.49% |
| 2024-12-11 |
159682 |
景顺长城创业板50ETF |
0.9814 |
0.9814 |
0.9839 |
0.9839 |
-0.0025 |
-0.25% |
| 2024-12-10 |
159682 |
景顺长城创业板50ETF |
0.9839 |
0.9839 |
0.9784 |
0.9784 |
0.0055 |
0.56% |
| 2024-12-09 |
159682 |
景顺长城创业板50ETF |
0.9784 |
0.9784 |
0.9853 |
0.9853 |
-0.0069 |
-0.70% |
| 2024-12-06 |
159682 |
景顺长城创业板50ETF |
0.9853 |
0.9853 |
0.9637 |
0.9637 |
0.0216 |
2.24% |
| 2024-12-05 |
159682 |
景顺长城创业板50ETF |
0.9637 |
0.9637 |
0.9600 |
0.9600 |
0.0037 |
0.39% |
| 2024-12-04 |
159682 |
景顺长城创业板50ETF |
0.9600 |
0.9600 |
0.9727 |
0.9727 |
-0.0127 |
-1.31% |
| 2024-12-03 |
159682 |
景顺长城创业板50ETF |
0.9727 |
0.9727 |
0.9783 |
0.9783 |
-0.0056 |
-0.57% |
| 2024-12-02 |
159682 |
景顺长城创业板50ETF |
0.9783 |
0.9783 |
0.9649 |
0.9649 |
0.0134 |
1.39% |
| 2024-11-29 |
159682 |
景顺长城创业板50ETF |
0.9649 |
0.9649 |
0.9394 |
0.9394 |
0.0255 |
2.71% |
| 2024-11-28 |
159682 |
景顺长城创业板50ETF |
0.9394 |
0.9394 |
0.9581 |
0.9581 |
-0.0187 |
-1.95% |
| 2024-11-27 |
159682 |
景顺长城创业板50ETF |
0.9581 |
0.9581 |
0.9322 |
0.9322 |
0.0259 |
2.78% |
| 2024-11-26 |
159682 |
景顺长城创业板50ETF |
0.9322 |
0.9322 |
0.9442 |
0.9442 |
-0.0120 |
-1.27% |
| 2024-11-25 |
159682 |
景顺长城创业板50ETF |
0.9442 |
0.9442 |
0.9450 |
0.9450 |
-0.0008 |
-0.08% |
| 2024-11-22 |
159682 |
景顺长城创业板50ETF |
0.9450 |
0.9450 |
0.9839 |
0.9839 |
-0.0389 |
-3.95% |
| 2024-11-21 |
159682 |
景顺长城创业板50ETF |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2024-11-20 |
159682 |
景顺长城创业板50ETF |
0.9850 |
0.9850 |
0.9816 |
0.9816 |
0.0034 |
0.35% |
| 2024-11-19 |
159682 |
景顺长城创业板50ETF |
0.9816 |
0.9816 |
0.9515 |
0.9515 |
0.0301 |
3.16% |
| 2024-11-18 |
159682 |
景顺长城创业板50ETF |
0.9515 |
0.9515 |
0.9742 |
0.9742 |
-0.0227 |
-2.33% |
| 2024-11-15 |
159682 |
景顺长城创业板50ETF |
0.9742 |
0.9742 |
1.0166 |
1.0166 |
-0.0424 |
-4.17% |
| 2024-11-14 |
159682 |
景顺长城创业板50ETF |
1.0166 |
1.0166 |
1.0516 |
1.0516 |
-0.0350 |
-3.33% |
| 2024-11-13 |
159682 |
景顺长城创业板50ETF |
1.0516 |
1.0516 |
1.0349 |
1.0349 |
0.0167 |
1.61% |
| 2024-11-12 |
159682 |
景顺长城创业板50ETF |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2024-11-11 |
159682 |
景顺长城创业板50ETF |
1.0329 |
1.0329 |
1.0028 |
1.0028 |
0.0301 |
3.00% |
