景顺长城中证港股通创新药ETF联接C基金净值查询(023598)
今天最新净值
1.4064
-0.0107 -0.76%
2025-12-17
- 累计净值：1.4064
- 成立日期：2025-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.96亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 金璜
近一年景顺长城中证港股通创新药ETF联接C基金净值查询
近一年,景顺长城中证港股通创新药ETF联接C(023598)基金累计收益率0%
| 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 |
| 2025-12-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4116 |
1.4116 |
1.4064 |
1.4064 |
0.0052 |
0.37% |
| 2025-12-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4064 |
1.4064 |
1.4171 |
1.4171 |
-0.0107 |
-0.76% |
| 2025-12-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4171 |
1.4171 |
1.4737 |
1.4737 |
-0.0566 |
-3.99% |
| 2025-12-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4737 |
1.4737 |
1.4573 |
1.4573 |
0.0164 |
1.13% |
| 2025-12-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4573 |
1.4573 |
1.4609 |
1.4609 |
-0.0036 |
-0.25% |
| 2025-12-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4609 |
1.4609 |
1.4690 |
1.4690 |
-0.0081 |
-0.55% |
| 2025-12-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4690 |
1.4690 |
1.4815 |
1.4815 |
-0.0125 |
-0.84% |
| 2025-12-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4815 |
1.4815 |
1.5034 |
1.5034 |
-0.0219 |
-1.48% |
| 2025-12-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5034 |
1.5034 |
1.5035 |
1.5035 |
-0.0001 |
-0.01% |
| 2025-12-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5035 |
1.5035 |
1.4667 |
1.4667 |
0.0368 |
2.51% |
|
|
| 2025-12-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4667 |
1.4667 |
1.4923 |
1.4923 |
-0.0256 |
-1.75% |
| 2025-12-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4923 |
1.4923 |
1.5133 |
1.5133 |
-0.0210 |
-1.39% |
| 2025-12-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5133 |
1.5133 |
1.5168 |
1.5168 |
-0.0035 |
-0.23% |
| 2025-11-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5168 |
1.5168 |
1.5308 |
1.5308 |
-0.0140 |
-0.92% |
| 2025-11-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5308 |
1.5308 |
1.5272 |
1.5272 |
0.0036 |
0.24% |
| 2025-11-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5272 |
1.5272 |
1.5048 |
1.5048 |
0.0224 |
1.49% |
| 2025-11-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5048 |
1.5048 |
1.4989 |
1.4989 |
0.0059 |
0.39% |
| 2025-11-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4989 |
1.4989 |
1.4517 |
1.4517 |
0.0472 |
3.25% |
| 2025-11-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4517 |
1.4517 |
1.5194 |
1.5194 |
-0.0677 |
-4.46% |
| 2025-11-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5194 |
1.5194 |
1.5060 |
1.5060 |
0.0134 |
0.89% |
| 2025-11-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5060 |
1.5060 |
1.5149 |
1.5149 |
-0.0089 |
-0.59% |
| 2025-11-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5149 |
1.5149 |
1.5369 |
1.5369 |
-0.0220 |
-1.43% |
| 2025-11-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5369 |
1.5369 |
1.5701 |
1.5701 |
-0.0332 |
-2.16% |
| 2025-11-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5701 |
1.5701 |
1.5834 |
1.5834 |
-0.0133 |
-0.84% |
| 2025-11-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5834 |
1.5834 |
1.5191 |
1.5191 |
0.0643 |
4.23% |
|
|
| 2025-11-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5191 |
1.5191 |
1.4875 |
1.4875 |
0.0316 |
2.12% |
| 2025-11-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4875 |
1.4875 |
1.4950 |
1.4950 |
-0.0075 |
-0.50% |
| 2025-11-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4950 |
1.4950 |
1.4768 |
1.4768 |
0.0182 |
1.23% |
| 2025-11-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4768 |
1.4768 |
1.5147 |
1.5147 |
-0.0379 |
-2.57% |
| 2025-11-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5147 |
1.5147 |
1.5071 |
1.5071 |
0.0076 |
0.50% |
| 2025-11-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5071 |
1.5071 |
1.5012 |
1.5012 |
0.0059 |
0.39% |
| 2025-11-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5012 |
1.5012 |
1.5449 |
1.5449 |
-0.0437 |
-2.83% |
| 2025-11-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5449 |
1.5449 |
1.5264 |
1.5264 |
0.0185 |
1.21% |
| 2025-10-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5264 |
1.5264 |
1.4888 |
1.4888 |
0.0376 |
2.53% |
| 2025-10-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4888 |
1.4888 |
1.5121 |
1.5121 |
-0.0233 |
-1.54% |
| 2025-10-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5121 |
1.5121 |
1.5126 |
1.5126 |
-0.0005 |
-0.03% |
| 2025-10-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5126 |
1.5126 |
1.5323 |
1.5323 |
-0.0197 |
-1.29% |
| 2025-10-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5323 |
1.5323 |
1.5134 |
1.5134 |
0.0189 |
1.25% |
| 2025-10-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5134 |
1.5134 |
1.5027 |
1.5027 |
0.0107 |
0.71% |
| 2025-10-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5027 |
1.5027 |
1.5301 |
1.5301 |
-0.0274 |
-1.79% |
| 2025-10-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5301 |
1.5301 |
1.5608 |
1.5608 |
-0.0307 |
-2.01% |
| 2025-10-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5608 |
1.5608 |
1.5566 |
1.5566 |
0.0042 |
0.27% |
| 2025-10-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5566 |
1.5566 |
1.5387 |
1.5387 |
0.0179 |
1.16% |
| 2025-10-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5387 |
1.5387 |
1.5919 |
1.5919 |
-0.0532 |
-3.34% |
| 2025-10-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5919 |
1.5919 |
1.5593 |
1.5593 |
0.0326 |
2.09% |
| 2025-10-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5593 |
1.5593 |
1.5210 |
1.5210 |
0.0383 |
2.52% |
| 2025-10-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5210 |
1.5210 |
1.5920 |
1.5920 |
-0.0710 |
-4.46% |
| 2025-10-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5920 |
1.5920 |
1.6233 |
1.6233 |
-0.0313 |
-1.93% |
| 2025-10-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6233 |
1.6233 |
1.6732 |
1.6732 |
-0.0499 |
-2.98% |
| 2025-10-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6732 |
1.6732 |
1.7121 |
1.7121 |
-0.0389 |
-2.27% |
| 2025-09-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7121 |
1.7121 |
1.6607 |
1.6607 |
0.0514 |
3.10% |
| 2025-09-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6607 |
1.6607 |
1.6334 |
1.6334 |
0.0273 |
1.67% |
| 2025-09-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6334 |
1.6334 |
1.6760 |
1.6760 |
-0.0426 |
-2.54% |
| 2025-09-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6760 |
1.6760 |
1.6626 |
1.6626 |
0.0134 |
0.81% |
| 2025-09-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6626 |
1.6626 |
1.6719 |
1.6719 |
-0.0093 |
-0.56% |
| 2025-09-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6719 |
1.6719 |
1.6972 |
1.6972 |
-0.0253 |
-1.49% |
| 2025-09-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6972 |
1.6972 |
1.6696 |
1.6696 |
0.0276 |
1.65% |
| 2025-09-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6696 |
1.6696 |
1.6972 |
1.6972 |
-0.0276 |
-1.63% |
| 2025-09-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6972 |
1.6972 |
1.6854 |
1.6854 |
0.0118 |
0.70% |
| 2025-09-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6854 |
1.6854 |
1.6927 |
1.6927 |
-0.0073 |
-0.43% |
| 2025-09-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6927 |
1.6927 |
1.7020 |
1.7020 |
-0.0093 |
-0.55% |
| 2025-09-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7020 |
1.7020 |
1.7036 |
1.7036 |
-0.0016 |
-0.09% |
| 2025-09-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7036 |
1.7036 |
1.6738 |
1.6738 |
0.0298 |
1.78% |
| 2025-09-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6738 |
1.6738 |
1.7294 |
1.7294 |
-0.0556 |
-3.21% |
| 2025-09-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7294 |
1.7294 |
1.7563 |
1.7563 |
-0.0269 |
-1.53% |
| 2025-09-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7563 |
1.7563 |
1.7697 |
1.7697 |
-0.0134 |
-0.76% |
| 2025-09-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7697 |
1.7697 |
1.7535 |
1.7535 |
0.0162 |
0.92% |
| 2025-09-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7535 |
1.7535 |
1.6654 |
1.6654 |
0.0881 |
5.29% |
| 2025-09-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6654 |
1.6654 |
1.7479 |
1.7479 |
-0.0825 |
-4.72% |
| 2025-09-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7479 |
1.7479 |
1.7261 |
1.7261 |
0.0218 |
1.26% |
| 2025-09-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7261 |
1.7261 |
1.7291 |
1.7291 |
-0.0030 |
-0.17% |
| 2025-09-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7291 |
1.7291 |
1.6451 |
1.6451 |
0.0840 |
5.11% |
| 2025-08-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6451 |
1.6451 |
1.5876 |
1.5876 |
0.0575 |
3.62% |
| 2025-08-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5876 |
1.5876 |
1.6122 |
1.6122 |
-0.0246 |
-1.53% |
| 2025-08-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6122 |
1.6122 |
1.6852 |
1.6852 |
-0.0730 |
-4.33% |
| 2025-08-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6852 |
1.6852 |
1.7077 |
1.7077 |
-0.0225 |
-1.32% |
| 2025-08-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7077 |
1.7077 |
1.7072 |
1.7072 |
0.0005 |
0.03% |
| 2025-08-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7072 |
1.7072 |
1.6778 |
1.6778 |
0.0294 |
1.75% |
| 2025-08-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6778 |
1.6778 |
1.6464 |
1.6464 |
0.0314 |
1.91% |
| 2025-08-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6464 |
1.6464 |
1.6825 |
1.6825 |
-0.0361 |
-2.15% |
| 2025-08-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6825 |
1.6825 |
1.7111 |
1.7111 |
-0.0286 |
-1.67% |
| 2025-08-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7111 |
1.7111 |
1.6869 |
1.6869 |
0.0242 |
1.43% |
| 2025-08-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6869 |
1.6869 |
1.6506 |
1.6506 |
0.0363 |
2.20% |
| 2025-08-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6506 |
1.6506 |
1.6353 |
1.6353 |
0.0153 |
0.94% |
| 2025-08-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6353 |
1.6353 |
1.5768 |
1.5768 |
0.0585 |
3.71% |
| 2025-08-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5768 |
1.5768 |
1.5958 |
1.5958 |
-0.0190 |
-1.19% |
| 2025-08-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5958 |
1.5958 |
1.5854 |
1.5854 |
0.0104 |
0.66% |
| 2025-08-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5854 |
1.5854 |
1.5940 |
1.5940 |
-0.0086 |
-0.54% |
| 2025-08-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5940 |
1.5940 |
1.6465 |
1.6465 |
-0.0525 |
-3.19% |
| 2025-08-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6465 |
1.6465 |
1.6446 |
1.6446 |
0.0019 |
0.12% |
| 2025-08-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6446 |
1.6446 |
1.5812 |
1.5812 |
0.0634 |
4.01% |
| 2025-08-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5812 |
1.5812 |
1.5802 |
1.5802 |
0.0010 |
0.06% |
| 2025-08-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5802 |
1.5802 |
1.6166 |
1.6166 |
-0.0364 |
-2.25% |
| 2025-07-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6166 |
1.6166 |
1.6346 |
1.6346 |
-0.0180 |
-1.10% |
| 2025-07-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6346 |
1.6346 |
1.6643 |
1.6643 |
-0.0297 |
-1.78% |
| 2025-07-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6643 |
1.6643 |
1.6019 |
1.6019 |
0.0624 |
3.90% |
| 2025-07-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6019 |
1.6019 |
1.5519 |
1.5519 |
0.0500 |
3.22% |
| 2025-07-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5519 |
1.5519 |
1.5601 |
1.5601 |
-0.0082 |
-0.53% |
| 2025-07-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5601 |
1.5601 |
1.5279 |
1.5279 |
0.0322 |
2.11% |
| 2025-07-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5279 |
1.5279 |
1.5324 |
1.5324 |
-0.0045 |
-0.29% |
| 2025-07-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5324 |
1.5324 |
1.5357 |
1.5357 |
-0.0033 |
-0.21% |
| 2025-07-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5357 |
1.5357 |
1.5545 |
1.5545 |
-0.0188 |
-1.21% |
| 2025-07-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5545 |
1.5545 |
1.5397 |
1.5397 |
0.0148 |
0.96% |
| 2025-07-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5397 |
1.5397 |
1.4526 |
1.4526 |
0.0871 |
6.00% |
| 2025-07-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4526 |
1.4526 |
1.4391 |
1.4391 |
0.0135 |
0.94% |
| 2025-07-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4391 |
1.4391 |
1.3945 |
1.3945 |
0.0446 |
3.20% |
| 2025-07-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3945 |
1.3945 |
1.3639 |
1.3639 |
0.0306 |
2.24% |
| 2025-07-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3639 |
1.3639 |
1.3438 |
1.3438 |
0.0201 |
1.50% |
| 2025-07-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
1.3438 |
1.3538 |
1.3538 |
-0.0100 |
-0.74% |
| 2025-07-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3538 |
1.3538 |
1.3322 |
1.3322 |
0.0216 |
1.62% |
| 2025-07-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3322 |
1.3322 |
1.3338 |
1.3338 |
-0.0016 |
-0.12% |
| 2025-07-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3338 |
1.3338 |
1.3747 |
1.3747 |
-0.0409 |
-2.98% |
| 2025-07-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3747 |
1.3747 |
1.3488 |
1.3488 |
0.0259 |
1.92% |
| 2025-07-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3488 |
1.3488 |
1.3057 |
1.3057 |
0.0431 |
3.30% |
| 2025-07-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3057 |
1.3057 |
1.2939 |
1.2939 |
0.0118 |
0.91% |
| 2025-07-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2939 |
1.2939 |
1.2952 |
1.2952 |
-0.0013 |
-0.10% |
| 2025-06-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2952 |
1.2952 |
1.2847 |
1.2847 |
0.0105 |
0.82% |
| 2025-06-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2847 |
1.2847 |
1.3020 |
1.3020 |
-0.0173 |
-1.33% |
| 2025-06-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3020 |
1.3020 |
1.3328 |
1.3328 |
-0.0308 |
-2.31% |
| 2025-06-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3328 |
1.3328 |
1.3296 |
1.3296 |
0.0032 |
0.24% |
| 2025-06-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3296 |
1.3296 |
1.2893 |
1.2893 |
0.0403 |
3.13% |
| 2025-06-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2893 |
1.2893 |
1.2572 |
1.2572 |
0.0321 |
2.55% |
| 2025-06-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2572 |
1.2572 |
1.2526 |
1.2526 |
0.0046 |
0.37% |
| 2025-06-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2526 |
1.2526 |
1.2893 |
1.2893 |
-0.0367 |
-2.85% |
| 2025-06-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2893 |
1.2893 |
1.2881 |
1.2881 |
0.0012 |
0.09% |
| 2025-06-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2881 |
1.2881 |
1.3407 |
1.3407 |
-0.0526 |
-3.92% |
| 2025-06-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3407 |
1.3407 |
1.3496 |
1.3496 |
-0.0089 |
-0.66% |
| 2025-06-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3496 |
1.3496 |
1.3635 |
1.3635 |
-0.0139 |
-1.02% |
| 2025-06-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3635 |
1.3635 |
1.3171 |
1.3171 |
0.0464 |
3.52% |
| 2025-06-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3171 |
1.3171 |
1.3237 |
1.3237 |
-0.0066 |
-0.50% |
| 2025-06-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3237 |
1.3237 |
1.3003 |
1.3003 |
0.0234 |
1.80% |
| 2025-06-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3003 |
1.3003 |
1.2534 |
1.2534 |
0.0469 |
3.74% |
| 2025-06-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2534 |
1.2534 |
1.2331 |
1.2331 |
0.0203 |
1.65% |
| 2025-06-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2331 |
1.2331 |
1.2455 |
1.2455 |
-0.0124 |
-1.00% |
| 2025-06-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2455 |
1.2455 |
1.2001 |
1.2001 |
0.0454 |
3.78% |
| 2025-06-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2001 |
1.2001 |
1.1896 |
1.1896 |
0.0105 |
0.88% |
| 2025-05-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2025-05-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1911 |
1.1911 |
1.1429 |
1.1429 |
0.0482 |
4.22% |
| 2025-05-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1429 |
1.1429 |
1.1514 |
1.1514 |
-0.0085 |
-0.74% |
| 2025-05-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1514 |
1.1514 |
1.1180 |
1.1180 |
0.0334 |
2.99% |
| 2025-05-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1180 |
1.1180 |
1.1523 |
1.1523 |
-0.0343 |
-2.98% |
| 2025-05-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1523 |
1.1523 |
1.1398 |
1.1398 |
0.0125 |
1.10% |
| 2025-05-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1398 |
1.1398 |
1.1489 |
1.1489 |
-0.0091 |
-0.79% |
| 2025-05-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1489 |
1.1489 |
1.1126 |
1.1126 |
0.0363 |
3.26% |
| 2025-05-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1126 |
1.1126 |
1.0737 |
1.0737 |
0.0389 |
3.62% |
| 2025-05-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0737 |
1.0737 |
1.0530 |
1.0530 |
0.0207 |
1.97% |
| 2025-05-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0530 |
1.0530 |
1.0339 |
1.0339 |
0.0191 |
1.85% |
| 2025-05-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0339 |
1.0339 |
1.0412 |
1.0412 |
-0.0073 |
-0.70% |
| 2025-05-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0412 |
1.0412 |
1.0300 |
1.0300 |
0.0112 |
1.09% |
| 2025-05-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0300 |
1.0300 |
1.0259 |
1.0259 |
0.0041 |
0.40% |
| 2025-05-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0259 |
1.0259 |
1.0569 |
1.0569 |
-0.0310 |
-2.93% |
| 2025-05-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0569 |
1.0569 |
1.0517 |
1.0517 |
0.0052 |
0.49% |
| 2025-05-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0517 |
1.0517 |
1.0457 |
1.0457 |
0.0060 |
0.57% |
| 2025-05-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0457 |
1.0457 |
1.0815 |
1.0815 |
-0.0358 |
-3.31% |
| 2025-05-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2025-04-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0794 |
1.0794 |
1.0740 |
1.0740 |
0.0054 |
0.50% |
| 2025-04-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0740 |
1.0740 |
1.0678 |
1.0678 |
0.0062 |
0.58% |
| 2025-04-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0678 |
1.0678 |
1.0924 |
1.0924 |
-0.0246 |
-2.25% |
| 2025-04-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0924 |
1.0924 |
1.1044 |
1.1044 |
-0.0120 |
-1.09% |
| 2025-04-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1044 |
1.1044 |
1.0793 |
1.0793 |
0.0251 |
2.33% |
| 2025-04-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0793 |
1.0793 |
1.0602 |
1.0602 |
0.0191 |
1.80% |
| 2025-04-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0602 |
1.0602 |
0.9995 |
0.9995 |
0.0607 |
6.07% |
| 2025-04-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2025-04-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-04-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9998 |
0.9998 |
0.9910 |
0.9910 |
0.0088 |
0.89% |
| 2025-04-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9910 |
0.9910 |
1.0238 |
1.0238 |
-0.0328 |
-3.20% |
| 2025-04-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0238 |
1.0238 |
1.0335 |
1.0335 |
-0.0097 |
-0.94% |
| 2025-04-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0335 |
1.0335 |
0.9932 |
0.9932 |
0.0403 |
4.06% |
| 2025-04-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9932 |
0.9932 |
0.9588 |
0.9588 |
0.0344 |
3.59% |
| 2025-04-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9588 |
0.9588 |
0.9414 |
0.9414 |
0.0174 |
1.85% |
| 2025-04-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9414 |
0.9414 |
0.9324 |
0.9324 |
0.0090 |
0.97% |
| 2025-04-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9324 |
0.9324 |
0.9090 |
0.9090 |
0.0234 |
2.57% |
| 2025-04-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9090 |
0.9090 |
1.0522 |
1.0522 |
-0.1432 |
-13.61% |
| 2025-04-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0522 |
1.0522 |
1.0611 |
1.0611 |
-0.0089 |
-0.84% |
| 2025-04-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0611 |
1.0611 |
1.0653 |
1.0653 |
-0.0042 |
-0.39% |
| 2025-04-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0653 |
1.0653 |
1.0221 |
1.0221 |
0.0432 |
4.23% |
| 2025-03-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0221 |
1.0221 |
1.0274 |
1.0274 |
-0.0053 |
-0.52% |
| 2025-03-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0274 |
1.0274 |
1.0122 |
1.0122 |
0.0152 |
1.50% |
| 2025-03-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0122 |
1.0122 |
0.9661 |
0.9661 |
0.0461 |
4.77% |
| 2025-03-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9661 |
0.9661 |
0.9624 |
0.9624 |
0.0037 |
0.38% |
| 2025-03-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9624 |
0.9624 |
0.9742 |
0.9742 |
-0.0118 |
-1.21% |
| 2025-03-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9742 |
0.9742 |
0.9792 |
0.9792 |
-0.0050 |
-0.51% |
| 2025-03-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9792 |
0.9792 |
1.0148 |
1.0148 |
-0.0356 |
-3.51% |
| 2025-03-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0148 |
1.0148 |
1.0061 |
1.0061 |
0.0087 |
0.86% |
| 2025-03-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.0061 |
1.0061 |
0.9999 |
0.9999 |
0.0062 |
0.00% |
| 2025-03-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
