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 -0.0020%

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

近半年景顺长城中证TMT150ETF联接基金净值查询

近半年,景顺长城中证TMT150ETF联接(001361)基金累计收益率-2.50%

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%
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%
2024-01-19	001361	景顺长城中证TMT150ETF联接	0.5250	0.5250	0.5260	0.5260	-0.0010	-0.19%
2024-01-18	001361	景顺长城中证TMT150ETF联接	0.5260	0.5260	0.5170	0.5170	0.0090	1.74%
2024-01-17	001361	景顺长城中证TMT150ETF联接	0.5170	0.5170	0.5280	0.5280	-0.0110	-2.08%
2024-01-16	001361	景顺长城中证TMT150ETF联接	0.5280	0.5280	0.5290	0.5290	-0.0010	-0.19%
2024-01-15	001361	景顺长城中证TMT150ETF联接	0.5290	0.5290	0.5290	0.5290	0.0000	0.00%
2024-01-12	001361	景顺长城中证TMT150ETF联接	0.5290	0.5290	0.5370	0.5370	-0.0080	-1.49%
2024-01-11	001361	景顺长城中证TMT150ETF联接	0.5370	0.5370	0.5290	0.5290	0.0080	1.51%
2024-01-10	001361	景顺长城中证TMT150ETF联接	0.5290	0.5290	0.5360	0.5360	-0.0070	-1.31%
2024-01-09	001361	景顺长城中证TMT150ETF联接	0.5360	0.5360	0.5380	0.5380	-0.0020	-0.37%
2024-01-08	001361	景顺长城中证TMT150ETF联接	0.5380	0.5380	0.5500	0.5500	-0.0120	-2.18%
2024-01-05	001361	景顺长城中证TMT150ETF联接	0.5500	0.5500	0.5580	0.5580	-0.0080	-1.43%
2024-01-04	001361	景顺长城中证TMT150ETF联接	0.5580	0.5580	0.5650	0.5650	-0.0070	-1.24%
2024-01-03	001361	景顺长城中证TMT150ETF联接	0.5650	0.5650	0.5750	0.5750	-0.0100	-1.74%
2024-01-02	001361	景顺长城中证TMT150ETF联接	0.5750	0.5750	0.5850	0.5850	-0.0100	-1.71%
2023-12-29	001361	景顺长城中证TMT150ETF联接	0.5850	0.5850	0.5770	0.5770	0.0080	1.39%
2023-12-28	001361	景顺长城中证TMT150ETF联接	0.5770	0.5770	0.5650	0.5650	0.0120	2.12%
2023-12-27	001361	景顺长城中证TMT150ETF联接	0.5650	0.5650	0.5600	0.5600	0.0050	0.89%
2023-12-26	001361	景顺长城中证TMT150ETF联接	0.5600	0.5600	0.5700	0.5700	-0.0100	-1.75%
2023-12-25	001361	景顺长城中证TMT150ETF联接	0.5700	0.5700	0.5700	0.5700	0.0000	0.00%
2023-12-22	001361	景顺长城中证TMT150ETF联接	0.5700	0.5700	0.5790	0.5790	-0.0090	-1.55%
2023-12-21	001361	景顺长城中证TMT150ETF联接	0.5790	0.5790	0.5740	0.5740	0.0050	0.87%
2023-12-20	001361	景顺长城中证TMT150ETF联接	0.5740	0.5740	0.5850	0.5850	-0.0110	-1.88%
2023-12-19	001361	景顺长城中证TMT150ETF联接	0.5850	0.5850	0.5810	0.5810	0.0040	0.69%
2023-12-18	001361	景顺长城中证TMT150ETF联接	0.5810	0.5810	0.5870	0.5870	-0.0060	-1.02%
2023-12-15	001361	景顺长城中证TMT150ETF联接	0.5870	0.5870	0.5910	0.5910	-0.0040	-0.68%
2023-12-14	001361	景顺长城中证TMT150ETF联接	0.5910	0.5910	0.5930	0.5930	-0.0020	-0.34%
2023-12-13	001361	景顺长城中证TMT150ETF联接	0.5930	0.5930	0.5990	0.5990	-0.0060	-1.00%
2023-12-12	001361	景顺长城中证TMT150ETF联接	0.5990	0.5990	0.6010	0.6010	-0.0020	-0.33%
2023-12-11	001361	景顺长城中证TMT150ETF联接	0.6010	0.6010	0.5930	0.5930	0.0080	1.35%
2023-12-08	001361	景顺长城中证TMT150ETF联接	0.5930	0.5930	0.5810	0.5810	0.0120	2.07%
2023-12-07	001361	景顺长城中证TMT150ETF联接	0.5810	0.5810	0.5810	0.5810	0.0000	0.00%
2023-12-06	001361	景顺长城中证TMT150ETF联接	0.5810	0.5810	0.5810	0.5810	0.0000	0.00%
2023-12-05	001361	景顺长城中证TMT150ETF联接	0.5810	0.5810	0.5960	0.5960	-0.0150	-2.52%
2023-12-04	001361	景顺长城中证TMT150ETF联接	0.5960	0.5960	0.5980	0.5980	-0.0020	-0.33%
2023-12-01	001361	景顺长城中证TMT150ETF联接	0.5980	0.5980	0.5910	0.5910	0.0070	1.18%
2023-11-30	001361	景顺长城中证TMT150ETF联接	0.5910	0.5910	0.5930	0.5930	-0.0020	-0.34%
2023-11-29	001361	景顺长城中证TMT150ETF联接	0.5930	0.5930	0.5950	0.5950	-0.0020	-0.34%
2023-11-28	001361	景顺长城中证TMT150ETF联接	0.5950	0.5950	0.5950	0.5950	0.0000	0.00%
2023-11-27	001361	景顺长城中证TMT150ETF联接	0.5950	0.5950	0.5940	0.5940	0.0010	0.17%
2023-11-24	001361	景顺长城中证TMT150ETF联接	0.5940	0.5940	0.6030	0.6030	-0.0090	-1.49%
2023-11-23	001361	景顺长城中证TMT150ETF联接	0.6030	0.6030	0.5980	0.5980	0.0050	0.84%
2023-11-22	001361	景顺长城中证TMT150ETF联接	0.5980	0.5980	0.6060	0.6060	-0.0080	-1.32%
2023-11-20	001361	景顺长城中证TMT150ETF联接	0.6120	0.6120	0.6120	0.6120	0.0000	0.00%
2023-11-17	001361	景顺长城中证TMT150ETF联接	0.6120	0.6120	0.6090	0.6090	0.0030	0.49%
2023-11-16	001361	景顺长城中证TMT150ETF联接	0.6090	0.6090	0.6170	0.6170	-0.0080	-1.30%
2023-11-15	001361	景顺长城中证TMT150ETF联接	0.6170	0.6170	0.6160	0.6160	0.0010	0.16%
2023-11-14	001361	景顺长城中证TMT150ETF联接	0.6160	0.6160	0.6140	0.6140	0.0020	0.33%
2023-11-13	001361	景顺长城中证TMT150ETF联接	0.6140	0.6140	0.6090	0.6090	0.0050	0.82%
2023-11-10	001361	景顺长城中证TMT150ETF联接	0.6090	0.6090	0.6110	0.6110	-0.0020	-0.33%
2023-11-09	001361	景顺长城中证TMT150ETF联接	0.6110	0.6110	0.6150	0.6150	-0.0040	-0.65%
2023-11-08	001361	景顺长城中证TMT150ETF联接	0.6150	0.6150	0.6140	0.6140	0.0010	0.16%
2023-11-07	001361	景顺长城中证TMT150ETF联接	0.6140	0.6140	0.6110	0.6110	0.0030	0.49%
2023-11-06	001361	景顺长城中证TMT150ETF联接	0.6110	0.6110	0.5960	0.5960	0.0150	2.52%
2023-11-03	001361	景顺长城中证TMT150ETF联接	0.5960	0.5960	0.5850	0.5850	0.0110	1.88%
2023-11-02	001361	景顺长城中证TMT150ETF联接	0.5850	0.5850	0.5890	0.5890	-0.0040	-0.68%
2023-11-01	001361	景顺长城中证TMT150ETF联接	0.5890	0.5890	0.5930	0.5930	-0.0040	-0.67%
2023-10-31	001361	景顺长城中证TMT150ETF联接	0.5930	0.5930	0.5960	0.5960	-0.0030	-0.50%
2023-10-30	001361	景顺长城中证TMT150ETF联接	0.5960	0.5960	0.5820	0.5820	0.0140	2.41%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺稳健A	1.4300	4.84%
景顺稳健C	1.3890	4.83%
景顺优质成长	1.2800	4.58%
景顺长城科技创新混合A	1.0431	4.37%
科技港股	0.4281	4.26%
景顺长城中证港股通科技ETF发起式联接C	0.8599	4.21%
景顺长城中证港股通科技ETF发起式联接A	0.8646	4.19%
创业50ETF	0.7527	3.84%
景顺长城创业板50ETF联接A	0.7626	3.64%
景顺长城创业板50ETF联接C	0.7601	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%