景顺长城中证TMT150ETF联接基金净值查询(001361)
今天最新净值
0.5860
0.0040 0.6900%
2024-04-19
盘中实时估值(仅供参考)
0.5550
0.0000 0.0012%
- 累计净值:0.5860
- 成立日期:2015-06-15
- 基金类型:
- 成立份额:
- 最近份额:4.4592亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:崔俊杰 张晓南 曾理
近一季景顺长城中证TMT150ETF联接基金净值查询
近一季,景顺长城中证TMT150ETF联接(001361)基金累计收益率-0.17%
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 |
2024-04-19 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5440 |
0.5440 |
0.5550 |
0.5550 |
-0.0110 |
-1.98% |
2024-04-18 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5550 |
0.5550 |
0.5590 |
0.5590 |
-0.0040 |
-0.72% |
2024-04-17 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5590 |
0.5590 |
0.5420 |
0.5420 |
0.0170 |
3.14% |
2024-04-16 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5420 |
0.5420 |
0.5550 |
0.5550 |
-0.0130 |
-2.34% |
2024-04-15 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5550 |
0.5550 |
0.5490 |
0.5490 |
0.0060 |
1.09% |
2024-04-12 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5490 |
0.5490 |
0.5460 |
0.5460 |
0.0030 |
0.55% |
2024-04-11 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5460 |
0.5460 |
0.5450 |
0.5450 |
0.0010 |
0.18% |
2024-04-10 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5450 |
0.5450 |
0.5580 |
0.5580 |
-0.0130 |
-2.33% |
2024-04-09 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5580 |
0.5580 |
0.5560 |
0.5560 |
0.0020 |
0.36% |
2024-04-08 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5560 |
0.5560 |
0.5620 |
0.5620 |
-0.0060 |
-1.07% |
|
2024-04-03 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5620 |
0.5620 |
0.5700 |
0.5700 |
-0.0080 |
-1.40% |
2024-04-01 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5800 |
0.5800 |
0.5660 |
0.5660 |
0.0140 |
2.47% |
2024-03-29 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5660 |
0.5660 |
0.5670 |
0.5670 |
-0.0010 |
-0.18% |
2024-03-28 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5670 |
0.5670 |
0.5530 |
0.5530 |
0.0140 |
2.53% |
2024-03-27 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5530 |
0.5530 |
0.5720 |
0.5720 |
-0.0190 |
-3.32% |
2024-03-26 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5720 |
0.5720 |
0.5790 |
0.5790 |
-0.0070 |
-1.21% |
2024-03-25 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5790 |
0.5790 |
0.5930 |
0.5930 |
-0.0140 |
-2.36% |
2024-03-22 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5930 |
0.5930 |
0.5950 |
0.5950 |
-0.0020 |
-0.34% |
2024-03-21 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5950 |
0.5950 |
0.5980 |
0.5980 |
-0.0030 |
-0.50% |
2024-03-20 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5980 |
0.5980 |
0.5950 |
0.5950 |
0.0030 |
0.50% |
2024-03-19 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5950 |
0.5950 |
0.5990 |
0.5990 |
-0.0040 |
-0.67% |
2024-03-18 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5990 |
0.5990 |
0.5860 |
0.5860 |
0.0130 |
2.22% |
2024-03-15 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5860 |
0.5860 |
0.5820 |
0.5820 |
0.0040 |
0.69% |
2024-03-14 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5820 |
0.5820 |
0.5890 |
0.5890 |
-0.0070 |
-1.19% |
2024-03-13 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5890 |
0.5890 |
0.5880 |
0.5880 |
0.0010 |
0.17% |
|
2024-03-12 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5880 |
0.5880 |
0.5910 |
0.5910 |
-0.0030 |
-0.51% |
2024-03-11 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5910 |
0.5910 |
0.5860 |
0.5860 |
0.0050 |
0.85% |
2024-03-08 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5860 |
0.5860 |
0.5720 |
0.5720 |
0.0140 |
2.45% |
2024-03-07 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5720 |
0.5720 |
0.5850 |
0.5850 |
-0.0130 |
-2.22% |
2024-03-06 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5850 |
0.5850 |
0.5890 |
0.5890 |
-0.0040 |
-0.68% |
2024-03-05 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5890 |
0.5890 |
0.5900 |
0.5900 |
-0.0010 |
-0.17% |
2024-03-04 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5900 |
0.5900 |
0.5870 |
0.5870 |
0.0030 |
0.51% |
2024-03-01 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5870 |
0.5870 |
0.5710 |
0.5710 |
0.0160 |
2.80% |
2024-02-29 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5710 |
0.5710 |
0.5480 |
0.5480 |
0.0230 |
4.20% |
2024-02-28 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5480 |
0.5480 |
0.5690 |
0.5690 |
-0.0210 |
-3.69% |
2024-02-27 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5690 |
0.5690 |
0.5460 |
0.5460 |
0.0230 |
4.21% |
2024-02-26 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5460 |
0.5460 |
0.5450 |
0.5450 |
0.0010 |
0.18% |
2024-02-23 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5450 |
0.5450 |
0.5440 |
0.5440 |
0.0010 |
0.18% |
2024-02-22 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5440 |
0.5440 |
0.5340 |
0.5340 |
0.0100 |
1.87% |
2024-02-21 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5340 |
0.5340 |
0.5350 |
0.5350 |
-0.0010 |
-0.19% |
2024-02-20 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5350 |
0.5350 |
0.5370 |
0.5370 |
-0.0020 |
-0.37% |
2024-02-19 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5370 |
0.5370 |
0.5210 |
0.5210 |
0.0160 |
3.07% |
2024-02-08 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5210 |
0.5210 |
0.5100 |
0.5100 |
0.0110 |
2.16% |
2024-02-07 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5100 |
0.5100 |
0.5000 |
0.5000 |
0.0100 |
2.00% |
2024-02-06 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5000 |
0.5000 |
0.4720 |
0.4720 |
0.0280 |
5.93% |
2024-02-05 |
001361 |
景顺长城中证TMT150ETF联接 |
0.4720 |
0.4720 |
0.4770 |
0.4770 |
-0.0050 |
-1.05% |
2024-02-02 |
001361 |
景顺长城中证TMT150ETF联接 |
0.4770 |
0.4770 |
0.4890 |
0.4890 |
-0.0120 |
-2.45% |
2024-02-01 |
001361 |
景顺长城中证TMT150ETF联接 |
0.4890 |
0.4890 |
0.4830 |
0.4830 |
0.0060 |
1.24% |
2024-01-31 |
001361 |
景顺长城中证TMT150ETF联接 |
0.4830 |
0.4830 |
0.4960 |
0.4960 |
-0.0130 |
-2.62% |
2024-01-30 |
001361 |
景顺长城中证TMT150ETF联接 |
0.4960 |
0.4960 |
0.5090 |
0.5090 |
-0.0130 |
-2.55% |
2024-01-29 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5090 |
0.5090 |
0.5220 |
0.5220 |
-0.0130 |
-2.49% |
2024-01-26 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5220 |
0.5220 |
0.5330 |
0.5330 |
-0.0110 |
-2.06% |
2024-01-25 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5330 |
0.5330 |
0.5200 |
0.5200 |
0.0130 |
2.50% |
2024-01-24 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5200 |
0.5200 |
0.5170 |
0.5170 |
0.0030 |
0.58% |
2024-01-23 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5170 |
0.5170 |
0.5090 |
0.5090 |
0.0080 |
1.57% |
2024-01-22 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5090 |
0.5090 |
0.5250 |
0.5250 |
-0.0160 |
-3.05% |