景顺长城中证TMT150ETF联接基金净值查询(001361)
今天最新净值
0.5630
0.0150 2.7400%
2024-04-26
盘中实时估值(仅供参考)
0.5630
0.0000 -0.0016%
- 累计净值:0.5630
- 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
近一月景顺长城中证TMT150ETF联接基金净值查询
近一月,景顺长城中证TMT150ETF联接(001361)基金累计收益率12.48%
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 |
2024-04-26 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5630 |
0.5630 |
0.5480 |
0.5480 |
0.0150 |
2.74% |
2024-04-25 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5480 |
0.5480 |
0.5510 |
0.5510 |
-0.0030 |
-0.54% |
2024-04-24 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5510 |
0.5510 |
0.5400 |
0.5400 |
0.0110 |
2.04% |
2024-04-23 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5400 |
0.5400 |
0.5410 |
0.5410 |
-0.0010 |
-0.18% |
2024-04-22 |
001361 |
景顺长城中证TMT150ETF联接 |
0.5410 |
0.5410 |
0.5440 |
0.5440 |
-0.0030 |
-0.55% |
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% |