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%
2025-02-10
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:56.50亿元
- 基金公司:景顺长城基金
- 基金经理:汪洋 张晓南
近一年景顺长城创业板50ETF|创业50ETF基金净值查询
近一年,景顺长城创业板50ETF(159682)基金累计收益率36.89%
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 |
159682 |
景顺长城创业板50ETF |
0.9452 |
0.9452 |
0.9429 |
0.9429 |
0.0023 |
0.24% |
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% |
2024-11-08 |
159682 |
景顺长城创业板50ETF |
1.0028 |
1.0028 |
1.0205 |
1.0205 |
-0.0177 |
-1.73% |
2024-11-07 |
159682 |
景顺长城创业板50ETF |
1.0205 |
1.0205 |
0.9807 |
0.9807 |
0.0398 |
4.06% |
2024-11-06 |
159682 |
景顺长城创业板50ETF |
0.9807 |
0.9807 |
0.9940 |
0.9940 |
-0.0133 |
-1.34% |
2024-11-05 |
159682 |
景顺长城创业板50ETF |
0.9940 |
0.9940 |
0.9469 |
0.9469 |
0.0471 |
4.97% |
2024-11-04 |
159682 |
景顺长城创业板50ETF |
0.9469 |
0.9469 |
0.9189 |
0.9189 |
0.0280 |
3.05% |
2024-11-01 |
159682 |
景顺长城创业板50ETF |
0.9189 |
0.9189 |
0.9361 |
0.9361 |
-0.0172 |
-1.84% |
2024-10-31 |
159682 |
景顺长城创业板50ETF |
0.9361 |
0.9361 |
0.9289 |
0.9289 |
0.0072 |
0.78% |
2024-10-30 |
159682 |
景顺长城创业板50ETF |
0.9289 |
0.9289 |
0.9408 |
0.9408 |
-0.0119 |
-1.26% |
2024-10-28 |
159682 |
景顺长城创业板50ETF |
0.9628 |
0.9628 |
0.9700 |
0.9700 |
-0.0072 |
-0.74% |
2024-10-25 |
159682 |
景顺长城创业板50ETF |
0.9700 |
0.9700 |
0.9400 |
0.9400 |
0.0300 |
3.19% |
2024-10-24 |
159682 |
景顺长城创业板50ETF |
0.9400 |
0.9400 |
0.9528 |
0.9528 |
-0.0128 |
-1.34% |
2024-10-23 |
159682 |
景顺长城创业板50ETF |
0.9528 |
0.9528 |
0.9608 |
0.9608 |
-0.0080 |
-0.83% |
2024-10-22 |
159682 |
景顺长城创业板50ETF |
0.9608 |
0.9608 |
0.9576 |
0.9576 |
0.0032 |
0.33% |
2024-10-21 |
159682 |
景顺长城创业板50ETF |
0.9576 |
0.9576 |
0.9535 |
0.9535 |
0.0041 |
0.43% |
2024-10-18 |
159682 |
景顺长城创业板50ETF |
0.9535 |
0.9535 |
0.8786 |
0.8786 |
0.0749 |
8.52% |
2024-10-17 |
159682 |
景顺长城创业板50ETF |
0.8786 |
0.8786 |
0.8804 |
0.8804 |
-0.0018 |
-0.20% |
2024-10-14 |
159682 |
景顺长城创业板50ETF |
0.9332 |
0.9332 |
0.9101 |
0.9101 |
0.0231 |
2.54% |
2024-10-11 |
159682 |
景顺长城创业板50ETF |
0.9101 |
0.9101 |
0.9583 |
0.9583 |
-0.0482 |
-5.03% |
2024-10-10 |
159682 |
景顺长城创业板50ETF |
0.9583 |
0.9583 |
0.9917 |
0.9917 |
-0.0334 |
-3.37% |
2024-10-08 |
159682 |
景顺长城创业板50ETF |
1.1057 |
1.1057 |
0.9338 |
0.9338 |
0.1719 |
18.41% |
2024-09-30 |
159682 |
景顺长城创业板50ETF |
0.9338 |
0.9338 |
0.8091 |
0.8091 |
0.1247 |
15.41% |
2024-09-27 |
159682 |
景顺长城创业板50ETF |
0.8091 |
0.8091 |
0.7316 |
0.7316 |
0.0775 |
10.59% |
2024-09-26 |
159682 |
景顺长城创业板50ETF |
0.7316 |
0.7316 |
0.7016 |
0.7016 |
0.0300 |
4.28% |
2024-09-25 |
159682 |
景顺长城创业板50ETF |
0.7016 |
0.7016 |
0.6892 |
0.6892 |
0.0124 |
1.80% |
2024-09-24 |
159682 |
景顺长城创业板50ETF |
0.6892 |
0.6892 |
0.6508 |
0.6508 |
0.0384 |
5.90% |
2024-09-23 |
159682 |
景顺长城创业板50ETF |
0.6508 |
0.6508 |
0.6523 |
0.6523 |
-0.0015 |
-0.23% |
2024-09-20 |
159682 |
景顺长城创业板50ETF |
0.6523 |
0.6523 |
0.6560 |
0.6560 |
-0.0037 |
-0.56% |
2024-09-19 |
159682 |
景顺长城创业板50ETF |
0.6560 |
0.6560 |
0.6514 |
0.6514 |
0.0046 |
0.71% |
2024-09-18 |
159682 |
景顺长城创业板50ETF |
0.6514 |
0.6514 |
0.6508 |
0.6508 |
0.0006 |
0.09% |
2024-09-13 |
159682 |
景顺长城创业板50ETF |
0.6508 |
0.6508 |
0.6569 |
0.6569 |
-0.0061 |
-0.93% |
2024-09-12 |
159682 |
景顺长城创业板50ETF |
0.6569 |
0.6569 |
0.6579 |
0.6579 |
-0.0010 |
-0.15% |
2024-09-11 |
159682 |
景顺长城创业板50ETF |
0.6579 |
0.6579 |
0.6487 |
0.6487 |
0.0092 |
1.42% |
2024-09-10 |
159682 |
景顺长城创业板50ETF |
0.6487 |
0.6487 |
0.6488 |
0.6488 |
-0.0001 |
-0.02% |
2024-09-09 |
159682 |
景顺长城创业板50ETF |
0.6488 |
0.6488 |
0.6470 |
0.6470 |
0.0018 |
0.28% |
2024-09-06 |
159682 |
景顺长城创业板50ETF |
0.6470 |
0.6470 |
0.6577 |
0.6577 |
-0.0107 |
-1.63% |
2024-09-05 |
159682 |
景顺长城创业板50ETF |
0.6577 |
0.6577 |
0.6540 |
0.6540 |
0.0037 |
0.57% |
2024-09-04 |
159682 |
景顺长城创业板50ETF |
0.6540 |
0.6540 |
0.6547 |
0.6547 |
-0.0007 |
-0.11% |
2024-09-03 |
159682 |
景顺长城创业板50ETF |
0.6547 |
0.6547 |
0.6465 |
0.6465 |
0.0082 |
1.27% |
2024-09-02 |
159682 |
景顺长城创业板50ETF |
0.6465 |
0.6465 |
0.6657 |
0.6657 |
-0.0192 |
-2.88% |
2024-08-30 |
159682 |
景顺长城创业板50ETF |
0.6657 |
0.6657 |
0.6474 |
0.6474 |
0.0183 |
2.83% |
2024-08-29 |
159682 |
景顺长城创业板50ETF |
0.6474 |
0.6474 |
0.6441 |
0.6441 |
0.0033 |
0.51% |
2024-08-28 |
159682 |
景顺长城创业板50ETF |
0.6441 |
0.6441 |
0.6445 |
0.6445 |
-0.0004 |
-0.06% |
2024-08-27 |
159682 |
景顺长城创业板50ETF |
0.6445 |
0.6445 |
0.6502 |
0.6502 |
-0.0057 |
-0.88% |
2024-08-26 |
159682 |
景顺长城创业板50ETF |
0.6502 |
0.6502 |
0.6509 |
0.6509 |
-0.0007 |
-0.11% |
2024-08-23 |
159682 |
景顺长城创业板50ETF |
0.6509 |
0.6509 |
0.6506 |
0.6506 |
0.0003 |
0.05% |
2024-08-22 |
159682 |
景顺长城创业板50ETF |
0.6506 |
0.6506 |
0.6547 |
0.6547 |
-0.0041 |
-0.63% |
2024-08-21 |
159682 |
景顺长城创业板50ETF |
0.6547 |
0.6547 |
0.6579 |
0.6579 |
-0.0032 |
-0.49% |
2024-08-20 |
159682 |
景顺长城创业板50ETF |
0.6579 |
0.6579 |
0.6657 |
0.6657 |
-0.0078 |
-1.17% |
2024-08-19 |
159682 |
景顺长城创业板50ETF |
0.6657 |
0.6657 |
0.6652 |
0.6652 |
0.0005 |
0.08% |
2024-08-16 |
159682 |
景顺长城创业板50ETF |
0.6652 |
0.6652 |
0.6639 |
0.6639 |
0.0013 |
0.20% |
2024-08-15 |
159682 |
景顺长城创业板50ETF |
0.6639 |
0.6639 |
0.6604 |
0.6604 |
0.0035 |
0.53% |
2024-08-14 |
159682 |
景顺长城创业板50ETF |
0.6604 |
0.6604 |
0.6694 |
0.6694 |
-0.0090 |
-1.34% |
2024-08-13 |
159682 |
景顺长城创业板50ETF |
0.6694 |
0.6694 |
0.6621 |
0.6621 |
0.0073 |
1.10% |
2024-08-12 |
159682 |
景顺长城创业板50ETF |
0.6621 |
0.6621 |
0.6638 |
0.6638 |
-0.0017 |
-0.26% |
2024-08-09 |
159682 |
景顺长城创业板50ETF |
0.6638 |
0.6638 |
0.6700 |
0.6700 |
-0.0062 |
-0.93% |
2024-08-08 |
159682 |
景顺长城创业板50ETF |
0.6700 |
0.6700 |
0.6745 |
0.6745 |
-0.0045 |
-0.67% |
2024-08-07 |
159682 |
景顺长城创业板50ETF |
0.6745 |
0.6745 |
0.6775 |
0.6775 |
-0.0030 |
-0.44% |
2024-08-06 |
159682 |
景顺长城创业板50ETF |
0.6775 |
0.6775 |
0.6685 |
0.6685 |
0.0090 |
1.35% |
2024-08-05 |
159682 |
景顺长城创业板50ETF |
0.6685 |
0.6685 |
0.6819 |
0.6819 |
-0.0134 |
-1.97% |
2024-08-02 |
159682 |
景顺长城创业板50ETF |
0.6819 |
0.6819 |
0.6965 |
0.6965 |
-0.0146 |
-2.10% |
2024-07-31 |
159682 |
景顺长城创业板50ETF |
0.7068 |
0.7068 |
0.6839 |
0.6839 |
0.0229 |
3.35% |
2024-07-30 |
159682 |
景顺长城创业板50ETF |
0.6839 |
0.6839 |
0.6865 |
0.6865 |
-0.0026 |
-0.38% |
2024-07-29 |
159682 |
景顺长城创业板50ETF |
0.6865 |
0.6865 |
0.6969 |
0.6969 |
-0.0104 |
-1.49% |
2024-07-26 |
159682 |
景顺长城创业板50ETF |
0.6969 |
0.6969 |
0.6904 |
0.6904 |
0.0065 |
0.94% |
2024-07-25 |
159682 |
景顺长城创业板50ETF |
0.6904 |
0.6904 |
0.6935 |
0.6935 |
-0.0031 |
-0.45% |
2024-07-24 |
159682 |
景顺长城创业板50ETF |
0.6935 |
0.6935 |
0.7015 |
0.7015 |
-0.0080 |
-1.14% |
2024-07-23 |
159682 |
景顺长城创业板50ETF |
0.7015 |
0.7015 |
0.7225 |
0.7225 |
-0.0210 |
-2.91% |
2024-07-22 |
159682 |
景顺长城创业板50ETF |
0.7225 |
0.7225 |
0.7224 |
0.7224 |
0.0001 |
0.01% |
2024-07-19 |
159682 |
景顺长城创业板50ETF |
0.7224 |
0.7224 |
0.7199 |
0.7199 |
0.0025 |
0.35% |
2024-07-18 |
159682 |
景顺长城创业板50ETF |
0.7199 |
0.7199 |
0.7099 |
0.7099 |
0.0100 |
1.41% |
2024-07-17 |
159682 |
景顺长城创业板50ETF |
0.7099 |
0.7099 |
0.7109 |
0.7109 |
-0.0010 |
-0.14% |
2024-07-16 |
159682 |
景顺长城创业板50ETF |
0.7109 |
0.7109 |
0.6989 |
0.6989 |
0.0120 |
1.72% |
2024-07-15 |
159682 |
景顺长城创业板50ETF |
0.6989 |
0.6989 |
0.7045 |
0.7045 |
-0.0056 |
-0.79% |
2024-07-12 |
159682 |
景顺长城创业板50ETF |
0.7045 |
0.7045 |
0.7051 |
0.7051 |
-0.0006 |
-0.09% |
2024-07-11 |
159682 |
景顺长城创业板50ETF |
0.7051 |
0.7051 |
0.6908 |
0.6908 |
0.0143 |
2.07% |
2024-07-10 |
159682 |
景顺长城创业板50ETF |
0.6908 |
0.6908 |
0.6915 |
0.6915 |
-0.0007 |
-0.10% |
2024-07-09 |
159682 |
景顺长城创业板50ETF |
0.6915 |
0.6915 |
0.6788 |
0.6788 |
0.0127 |
1.87% |
2024-07-08 |
159682 |
景顺长城创业板50ETF |
0.6788 |
0.6788 |
0.6900 |
0.6900 |
-0.0112 |
-1.62% |
2024-07-05 |
159682 |
景顺长城创业板50ETF |
0.6900 |
0.6900 |
0.6879 |
0.6879 |
0.0021 |
0.31% |
2024-07-04 |
159682 |
景顺长城创业板50ETF |
0.6879 |
0.6879 |
0.6926 |
0.6926 |
-0.0047 |
-0.68% |
2024-07-03 |
159682 |
景顺长城创业板50ETF |
0.6926 |
0.6926 |
0.6930 |
0.6930 |
-0.0004 |
-0.06% |
2024-07-02 |
159682 |
景顺长城创业板50ETF |
0.6930 |
0.6930 |
0.6989 |
0.6989 |
-0.0059 |
-0.84% |
2024-07-01 |
159682 |
景顺长城创业板50ETF |
0.6989 |
0.6989 |
0.7000 |
0.7000 |
-0.0011 |
-0.16% |
2024-06-28 |
159682 |
景顺长城创业板50ETF |
0.7000 |
0.7000 |
0.7090 |
0.7090 |
-0.0090 |
-1.27% |
2024-06-27 |
159682 |
景顺长城创业板50ETF |
0.7090 |
0.7090 |
0.7201 |
0.7201 |
-0.0111 |
-1.54% |
2024-06-26 |
159682 |
景顺长城创业板50ETF |
0.7201 |
0.7201 |
0.7083 |
0.7083 |
0.0118 |
1.67% |
2024-06-25 |
159682 |
景顺长城创业板50ETF |
0.7083 |
0.7083 |
0.7227 |
0.7227 |
-0.0144 |
-1.99% |
2024-06-24 |
159682 |
景顺长城创业板50ETF |
0.7227 |
0.7227 |
0.7302 |
0.7302 |
-0.0075 |
-1.03% |
2024-06-21 |
159682 |
景顺长城创业板50ETF |
0.7302 |
0.7302 |
0.7344 |
0.7344 |
-0.0042 |
-0.57% |
2024-06-20 |
159682 |
景顺长城创业板50ETF |
0.7344 |
0.7344 |
0.7462 |
0.7462 |
-0.0118 |
-1.58% |
2024-06-19 |
159682 |
景顺长城创业板50ETF |
0.7462 |
0.7462 |
0.7552 |
0.7552 |
-0.0090 |
-1.19% |
2024-06-18 |
159682 |
景顺长城创业板50ETF |
0.7552 |
0.7552 |
0.7506 |
0.7506 |
0.0046 |
0.61% |
2024-06-17 |
159682 |
景顺长城创业板50ETF |
0.7506 |
0.7506 |
0.7427 |
0.7427 |
0.0079 |
1.06% |
2024-06-14 |
159682 |
景顺长城创业板50ETF |
0.7427 |
0.7427 |
0.7350 |
0.7350 |
0.0077 |
1.05% |
2024-06-13 |
159682 |
景顺长城创业板50ETF |
0.7350 |
0.7350 |
0.7324 |
0.7324 |
0.0026 |
0.35% |
2024-06-11 |
159682 |
景顺长城创业板50ETF |
0.7367 |
0.7367 |
0.7360 |
0.7360 |
0.0007 |
0.10% |
2024-06-06 |
159682 |
景顺长城创业板50ETF |
0.7557 |
0.7557 |
0.7590 |
0.7590 |
-0.0033 |
-0.43% |
2024-06-05 |
159682 |
景顺长城创业板50ETF |
0.7590 |
0.7590 |
0.7629 |
0.7629 |
-0.0039 |
-0.51% |
2024-06-04 |
159682 |
景顺长城创业板50ETF |
0.7629 |
0.7629 |
0.7524 |
0.7524 |
0.0105 |
1.40% |
2024-06-03 |
159682 |
景顺长城创业板50ETF |
0.7524 |
0.7524 |
0.7443 |
0.7443 |
0.0081 |
1.09% |
2024-05-31 |
159682 |
景顺长城创业板50ETF |
0.7443 |
0.7443 |
0.7484 |
0.7484 |
-0.0041 |
-0.55% |
2024-05-30 |
159682 |
景顺长城创业板50ETF |
0.7484 |
0.7484 |
0.7467 |
0.7467 |
0.0017 |
0.23% |
2024-05-29 |
159682 |
景顺长城创业板50ETF |
0.7467 |
0.7467 |
0.7441 |
0.7441 |
0.0026 |
0.35% |
2024-05-28 |
159682 |
景顺长城创业板50ETF |
0.7441 |
0.7441 |
0.7539 |
0.7539 |
-0.0098 |
-1.30% |
2024-05-27 |
159682 |
景顺长城创业板50ETF |
0.7539 |
0.7539 |
0.7497 |
0.7497 |
0.0042 |
0.56% |
2024-05-24 |
159682 |
景顺长城创业板50ETF |
0.7497 |
0.7497 |
0.7653 |
0.7653 |
-0.0156 |
-2.04% |
2024-05-23 |
159682 |
景顺长城创业板50ETF |
0.7653 |
0.7653 |
0.7744 |
0.7744 |
-0.0091 |
-1.18% |
2024-05-22 |
159682 |
景顺长城创业板50ETF |
0.7744 |
0.7744 |
0.7654 |
0.7654 |
0.0090 |
1.18% |
2024-05-21 |
159682 |
景顺长城创业板50ETF |
0.7654 |
0.7654 |
0.7718 |
0.7718 |
-0.0064 |
-0.83% |
2024-05-20 |
159682 |
景顺长城创业板50ETF |
0.7718 |
0.7718 |
0.7676 |
0.7676 |
0.0042 |
0.55% |
2024-05-17 |
159682 |
景顺长城创业板50ETF |
0.7676 |
0.7676 |
0.7605 |
0.7605 |
0.0071 |
0.93% |
2024-05-16 |
159682 |
景顺长城创业板50ETF |
0.7605 |
0.7605 |
0.7571 |
0.7571 |
0.0034 |
0.45% |
2024-05-15 |
159682 |
景顺长城创业板50ETF |
0.7571 |
0.7571 |
0.7629 |
0.7629 |
-0.0058 |
-0.76% |
2024-05-14 |
159682 |
景顺长城创业板50ETF |
0.7629 |
0.7629 |
0.7653 |
0.7653 |
-0.0024 |
-0.31% |
2024-05-13 |
159682 |
景顺长城创业板50ETF |
0.7653 |
0.7653 |
0.7738 |
0.7738 |
-0.0085 |
-1.10% |
2024-05-10 |
159682 |
景顺长城创业板50ETF |
0.7738 |
0.7738 |
0.7840 |
0.7840 |
-0.0102 |
-1.30% |
2024-05-09 |
159682 |
景顺长城创业板50ETF |
0.7840 |
0.7840 |
0.7707 |
0.7707 |
0.0133 |
1.73% |
2024-05-08 |
159682 |
景顺长城创业板50ETF |
0.7707 |
0.7707 |
0.7848 |
0.7848 |
-0.0141 |
-1.80% |
2024-05-07 |
159682 |
景顺长城创业板50ETF |
0.7848 |
0.7848 |
0.7880 |
0.7880 |
-0.0032 |
-0.41% |
2024-05-06 |
159682 |
景顺长城创业板50ETF |
0.7880 |
0.7880 |
0.7723 |
0.7723 |
0.0157 |
2.03% |
2024-04-30 |
159682 |
景顺长城创业板50ETF |
0.7723 |
0.7723 |
0.7817 |
0.7817 |
-0.0094 |
-1.20% |
2024-04-29 |
159682 |
景顺长城创业板50ETF |
0.7817 |
0.7817 |
0.7527 |
0.7527 |
0.0290 |
3.85% |
2024-04-26 |
159682 |
景顺长城创业板50ETF |
0.7527 |
0.7527 |
0.7249 |
0.7249 |
0.0278 |
3.84% |
2024-04-25 |
159682 |
景顺长城创业板50ETF |
0.7249 |
0.7249 |
0.7240 |
0.7240 |
0.0009 |
0.12% |
2024-04-24 |
159682 |
景顺长城创业板50ETF |
0.7240 |
0.7240 |
0.7191 |
0.7191 |
0.0049 |
0.68% |
2024-04-23 |
159682 |
景顺长城创业板50ETF |
0.7191 |
0.7191 |
0.7183 |
0.7183 |
0.0008 |
0.11% |
2024-04-22 |
159682 |
景顺长城创业板50ETF |
0.7183 |
0.7183 |
0.7223 |
0.7223 |
-0.0040 |
-0.55% |
2024-04-19 |
159682 |
景顺长城创业板50ETF |
0.7223 |
0.7223 |
0.7371 |
0.7371 |
-0.0148 |
-2.01% |
2024-04-18 |
159682 |
景顺长城创业板50ETF |
0.7371 |
0.7371 |
0.7420 |
0.7420 |
-0.0049 |
-0.66% |
2024-04-17 |
159682 |
景顺长城创业板50ETF |
0.7420 |
0.7420 |
0.7275 |
0.7275 |
0.0145 |
1.99% |
2024-04-16 |
159682 |
景顺长城创业板50ETF |
0.7275 |
0.7275 |
0.7415 |
0.7415 |
-0.0140 |
-1.89% |
2024-04-15 |
159682 |
景顺长城创业板50ETF |
0.7415 |
0.7415 |
0.7264 |
0.7264 |
0.0151 |
2.08% |
2024-04-12 |
159682 |
景顺长城创业板50ETF |
0.7264 |
0.7264 |
0.7333 |
0.7333 |
-0.0069 |
-0.94% |
2024-04-11 |
159682 |
景顺长城创业板50ETF |
0.7333 |
0.7333 |
0.7363 |
0.7363 |
-0.0030 |
-0.41% |
2024-04-10 |
159682 |
景顺长城创业板50ETF |
0.7363 |
0.7363 |
0.7518 |
0.7518 |
-0.0155 |
-2.06% |
2024-04-09 |
159682 |
景顺长城创业板50ETF |
0.7518 |
0.7518 |
0.7441 |
0.7441 |
0.0077 |
1.03% |