景顺长城中证港股通科技ETF发起联接A(景顺长城中证港股通科技ETF发起式联接A)基金净值查询(016495)
今天最新净值
1.3553
-0.0215 -1.56%
2025-12-17
- 累计净值：1.3553
- 成立日期：2022-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5572亿
- 最近资产：0.61亿
- 基金公司：景顺长城基金
- 基金经理：张晓南 金璜
今年以来景顺长城中证港股通科技ETF发起联接A|景顺长城中证港股通科技ETF发起式联接A基金净值查询
今年以来,景顺长城中证港股通科技ETF发起联接A(016495)基金累计收益率25.88%
| 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 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3677 |
1.3677 |
1.3553 |
1.3553 |
0.0124 |
0.91% |
| 2025-12-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3553 |
1.3553 |
1.3768 |
1.3768 |
-0.0215 |
-1.56% |
| 2025-12-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3768 |
1.3768 |
1.4158 |
1.4158 |
-0.0390 |
-2.75% |
| 2025-12-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4158 |
1.4158 |
1.3957 |
1.3957 |
0.0201 |
1.44% |
| 2025-12-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3957 |
1.3957 |
1.4093 |
1.4093 |
-0.0136 |
-0.97% |
| 2025-12-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4093 |
1.4093 |
1.4075 |
1.4075 |
0.0018 |
0.13% |
| 2025-12-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4075 |
1.4075 |
1.4308 |
1.4308 |
-0.0233 |
-1.63% |
| 2025-12-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4308 |
1.4308 |
1.4344 |
1.4344 |
-0.0036 |
-0.25% |
| 2025-12-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4344 |
1.4344 |
1.4272 |
1.4272 |
0.0072 |
0.50% |
| 2025-12-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4272 |
1.4272 |
1.4040 |
1.4040 |
0.0232 |
1.65% |
|
|
| 2025-12-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4040 |
1.4040 |
1.4267 |
1.4267 |
-0.0227 |
-1.59% |
| 2025-12-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4267 |
1.4267 |
1.4339 |
1.4339 |
-0.0072 |
-0.50% |
| 2025-12-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4339 |
1.4339 |
1.4283 |
1.4283 |
0.0056 |
0.39% |
| 2025-11-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4283 |
1.4283 |
1.4310 |
1.4310 |
-0.0027 |
-0.19% |
| 2025-11-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4310 |
1.4310 |
1.4366 |
1.4366 |
-0.0056 |
-0.39% |
| 2025-11-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4366 |
1.4366 |
1.4320 |
1.4320 |
0.0046 |
0.32% |
| 2025-11-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4320 |
1.4320 |
1.4160 |
1.4160 |
0.0160 |
1.13% |
| 2025-11-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4160 |
1.4160 |
1.3803 |
1.3803 |
0.0357 |
2.59% |
| 2025-11-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3803 |
1.3803 |
1.4270 |
1.4270 |
-0.0467 |
-3.27% |
| 2025-11-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4270 |
1.4270 |
1.4320 |
1.4320 |
-0.0050 |
-0.35% |
| 2025-11-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4320 |
1.4320 |
1.4438 |
1.4438 |
-0.0118 |
-0.82% |
| 2025-11-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4438 |
1.4438 |
1.4722 |
1.4722 |
-0.0284 |
-1.93% |
| 2025-11-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4722 |
1.4722 |
1.4856 |
1.4856 |
-0.0134 |
-0.90% |
| 2025-11-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4856 |
1.4856 |
1.5195 |
1.5195 |
-0.0339 |
-2.23% |
| 2025-11-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5195 |
1.5195 |
1.4993 |
1.4993 |
0.0202 |
1.35% |
|
|
| 2025-11-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4993 |
1.4993 |
1.4977 |
1.4977 |
0.0016 |
0.11% |
| 2025-11-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4977 |
1.4977 |
1.4961 |
1.4961 |
0.0016 |
0.11% |
| 2025-11-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4961 |
1.4961 |
1.4764 |
1.4764 |
0.0197 |
1.33% |
| 2025-11-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4764 |
1.4764 |
1.5074 |
1.5074 |
-0.0310 |
-2.06% |
| 2025-11-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5074 |
1.5074 |
1.4743 |
1.4743 |
0.0331 |
2.25% |
| 2025-11-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4743 |
1.4743 |
1.4795 |
1.4795 |
-0.0052 |
-0.35% |
| 2025-11-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4795 |
1.4795 |
1.5120 |
1.5120 |
-0.0325 |
-2.15% |
| 2025-11-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5120 |
1.5120 |
1.5090 |
1.5090 |
0.0030 |
0.20% |
| 2025-10-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5090 |
1.5090 |
1.5372 |
1.5372 |
-0.0282 |
-1.83% |
| 2025-10-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5372 |
1.5372 |
1.5466 |
1.5466 |
-0.0094 |
-0.61% |
| 2025-10-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5466 |
1.5466 |
1.5472 |
1.5472 |
-0.0006 |
-0.04% |
| 2025-10-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5472 |
1.5472 |
1.5670 |
1.5670 |
-0.0198 |
-1.26% |
| 2025-10-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5670 |
1.5670 |
1.5412 |
1.5412 |
0.0258 |
1.67% |
| 2025-10-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5412 |
1.5412 |
1.5157 |
1.5157 |
0.0255 |
1.68% |
| 2025-10-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5157 |
1.5157 |
1.5136 |
1.5136 |
0.0021 |
0.14% |
| 2025-10-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5136 |
1.5136 |
1.5320 |
1.5320 |
-0.0184 |
-1.20% |
| 2025-10-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5320 |
1.5320 |
1.5155 |
1.5155 |
0.0165 |
1.09% |
| 2025-10-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5155 |
1.5155 |
1.4795 |
1.4795 |
0.0360 |
2.43% |
| 2025-10-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4795 |
1.4795 |
1.5410 |
1.5410 |
-0.0615 |
-3.99% |
| 2025-10-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5410 |
1.5410 |
1.5517 |
1.5517 |
-0.0107 |
-0.69% |
| 2025-10-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5517 |
1.5517 |
1.5112 |
1.5112 |
0.0405 |
2.68% |
| 2025-10-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5112 |
1.5112 |
1.5700 |
1.5700 |
-0.0588 |
-3.75% |
| 2025-10-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5700 |
1.5700 |
1.6000 |
1.6000 |
-0.0300 |
-1.88% |
| 2025-10-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6000 |
1.6000 |
1.6576 |
1.6576 |
-0.0576 |
-3.47% |
| 2025-10-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6576 |
1.6576 |
1.6559 |
1.6559 |
0.0017 |
0.10% |
| 2025-09-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6559 |
1.6559 |
1.6157 |
1.6157 |
0.0402 |
2.49% |
| 2025-09-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6157 |
1.6157 |
1.5860 |
1.5860 |
0.0297 |
1.87% |
| 2025-09-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5860 |
1.5860 |
1.6308 |
1.6308 |
-0.0448 |
-2.75% |
| 2025-09-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6308 |
1.6308 |
1.6161 |
1.6161 |
0.0147 |
0.91% |
| 2025-09-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6161 |
1.6161 |
1.5818 |
1.5818 |
0.0343 |
2.17% |
| 2025-09-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5818 |
1.5818 |
1.6006 |
1.6006 |
-0.0188 |
-1.17% |
| 2025-09-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6006 |
1.6006 |
1.5961 |
1.5961 |
0.0045 |
0.28% |
| 2025-09-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5961 |
1.5961 |
1.5954 |
1.5954 |
0.0007 |
0.04% |
| 2025-09-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5954 |
1.5954 |
1.6070 |
1.6070 |
-0.0116 |
-0.72% |
| 2025-09-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.6070 |
1.6070 |
1.5600 |
1.5600 |
0.0470 |
3.01% |
| 2025-09-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5600 |
1.5600 |
1.5561 |
1.5561 |
0.0039 |
0.25% |
| 2025-09-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5561 |
1.5561 |
1.5407 |
1.5407 |
0.0154 |
1.00% |
| 2025-09-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5407 |
1.5407 |
1.5178 |
1.5178 |
0.0229 |
1.51% |
| 2025-09-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5178 |
1.5178 |
1.5251 |
1.5251 |
-0.0073 |
-0.48% |
| 2025-09-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5251 |
1.5251 |
1.5179 |
1.5179 |
0.0072 |
0.47% |
| 2025-09-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5179 |
1.5179 |
1.5020 |
1.5020 |
0.0159 |
1.06% |
| 2025-09-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5020 |
1.5020 |
1.4966 |
1.4966 |
0.0054 |
0.36% |
| 2025-09-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4966 |
1.4966 |
1.4622 |
1.4622 |
0.0344 |
2.35% |
| 2025-09-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4622 |
1.4622 |
1.5008 |
1.5008 |
-0.0386 |
-2.57% |
| 2025-09-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5008 |
1.5008 |
1.5096 |
1.5096 |
-0.0088 |
-0.58% |
| 2025-09-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5096 |
1.5096 |
1.5226 |
1.5226 |
-0.0130 |
-0.85% |
| 2025-09-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5226 |
1.5226 |
1.4846 |
1.4846 |
0.0380 |
2.56% |
| 2025-08-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4846 |
1.4846 |
1.4756 |
1.4756 |
0.0090 |
0.61% |
| 2025-08-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4756 |
1.4756 |
1.4964 |
1.4964 |
-0.0208 |
-1.39% |
| 2025-08-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4964 |
1.4964 |
1.5217 |
1.5217 |
-0.0253 |
-1.66% |
| 2025-08-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5217 |
1.5217 |
1.5311 |
1.5311 |
-0.0094 |
-0.61% |
| 2025-08-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5311 |
1.5311 |
1.5089 |
1.5089 |
0.0222 |
1.47% |
| 2025-08-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.5089 |
1.5089 |
1.4671 |
1.4671 |
0.0418 |
2.85% |
| 2025-08-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4671 |
1.4671 |
1.4768 |
1.4768 |
-0.0097 |
-0.66% |
| 2025-08-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4768 |
1.4768 |
1.4784 |
1.4784 |
-0.0016 |
-0.11% |
| 2025-08-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4784 |
1.4784 |
1.4906 |
1.4906 |
-0.0122 |
-0.82% |
| 2025-08-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4906 |
1.4906 |
1.4789 |
1.4789 |
0.0117 |
0.79% |
| 2025-08-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4789 |
1.4789 |
1.4718 |
1.4718 |
0.0071 |
0.48% |
| 2025-08-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4718 |
1.4718 |
1.4763 |
1.4763 |
-0.0045 |
-0.30% |
| 2025-08-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4763 |
1.4763 |
1.4308 |
1.4308 |
0.0455 |
3.18% |
| 2025-08-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4308 |
1.4308 |
1.4388 |
1.4388 |
-0.0080 |
-0.56% |
| 2025-08-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4388 |
1.4388 |
1.4328 |
1.4328 |
0.0060 |
0.42% |
| 2025-08-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4328 |
1.4328 |
1.4518 |
1.4518 |
-0.0190 |
-1.31% |
| 2025-08-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4518 |
1.4518 |
1.4622 |
1.4622 |
-0.0104 |
-0.71% |
| 2025-08-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4622 |
1.4622 |
1.4563 |
1.4563 |
0.0059 |
0.41% |
| 2025-08-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4563 |
1.4563 |
1.4403 |
1.4403 |
0.0160 |
1.11% |
| 2025-08-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4403 |
1.4403 |
1.4222 |
1.4222 |
0.0181 |
1.27% |
| 2025-08-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4222 |
1.4222 |
1.4390 |
1.4390 |
-0.0168 |
-1.17% |
| 2025-07-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4390 |
1.4390 |
1.4484 |
1.4484 |
-0.0094 |
-0.65% |
| 2025-07-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4484 |
1.4484 |
1.4846 |
1.4846 |
-0.0362 |
-2.44% |
| 2025-07-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4846 |
1.4846 |
1.4735 |
1.4735 |
0.0111 |
0.75% |
| 2025-07-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4735 |
1.4735 |
1.4682 |
1.4682 |
0.0053 |
0.36% |
| 2025-07-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4682 |
1.4682 |
1.4804 |
1.4804 |
-0.0122 |
-0.82% |
| 2025-07-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4804 |
1.4804 |
1.4673 |
1.4673 |
0.0131 |
0.89% |
| 2025-07-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4673 |
1.4673 |
1.4447 |
1.4447 |
0.0226 |
1.56% |
| 2025-07-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4447 |
1.4447 |
1.4394 |
1.4394 |
0.0053 |
0.37% |
| 2025-07-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4394 |
1.4394 |
1.4338 |
1.4338 |
0.0056 |
0.39% |
| 2025-07-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4338 |
1.4338 |
1.4143 |
1.4143 |
0.0195 |
1.38% |
| 2025-07-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4143 |
1.4143 |
1.3953 |
1.3953 |
0.0190 |
1.36% |
| 2025-07-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3953 |
1.3953 |
1.3993 |
1.3993 |
-0.0040 |
-0.29% |
| 2025-07-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3993 |
1.3993 |
1.3623 |
1.3623 |
0.0370 |
2.72% |
| 2025-07-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3623 |
1.3623 |
1.3468 |
1.3468 |
0.0155 |
1.15% |
| 2025-07-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3468 |
1.3468 |
1.3364 |
1.3364 |
0.0104 |
0.78% |
| 2025-07-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3364 |
1.3364 |
1.3397 |
1.3397 |
-0.0033 |
-0.25% |
| 2025-07-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3397 |
1.3397 |
1.3576 |
1.3576 |
-0.0179 |
-1.32% |
| 2025-07-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3576 |
1.3576 |
1.3379 |
1.3379 |
0.0197 |
1.47% |
| 2025-07-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3379 |
1.3379 |
1.3411 |
1.3411 |
-0.0032 |
-0.24% |
| 2025-07-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3411 |
1.3411 |
1.3445 |
1.3445 |
-0.0034 |
-0.25% |
| 2025-07-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3445 |
1.3445 |
1.3459 |
1.3459 |
-0.0014 |
-0.10% |
| 2025-07-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3459 |
1.3459 |
1.3505 |
1.3505 |
-0.0046 |
-0.34% |
| 2025-07-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3505 |
1.3505 |
1.3516 |
1.3516 |
-0.0011 |
-0.08% |
| 2025-06-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3516 |
1.3516 |
1.3597 |
1.3597 |
-0.0081 |
-0.60% |
| 2025-06-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3597 |
1.3597 |
1.3568 |
1.3568 |
0.0029 |
0.21% |
| 2025-06-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3568 |
1.3568 |
1.3704 |
1.3704 |
-0.0136 |
-0.99% |
| 2025-06-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3704 |
1.3704 |
1.3599 |
1.3599 |
0.0105 |
0.77% |
| 2025-06-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3599 |
1.3599 |
1.3303 |
1.3303 |
0.0296 |
2.23% |
| 2025-06-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3303 |
1.3303 |
1.3136 |
1.3136 |
0.0167 |
1.27% |
| 2025-06-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3136 |
1.3136 |
1.3038 |
1.3038 |
0.0098 |
0.75% |
| 2025-06-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3038 |
1.3038 |
1.3331 |
1.3331 |
-0.0293 |
-2.20% |
| 2025-06-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3331 |
1.3331 |
1.3481 |
1.3481 |
-0.0150 |
-1.11% |
| 2025-06-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3481 |
1.3481 |
1.3583 |
1.3583 |
-0.0102 |
-0.75% |
| 2025-06-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3583 |
1.3583 |
1.3470 |
1.3470 |
0.0113 |
0.84% |
| 2025-06-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3470 |
1.3470 |
1.3691 |
1.3691 |
-0.0221 |
-1.61% |
| 2025-06-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3691 |
1.3691 |
1.3895 |
1.3895 |
-0.0204 |
-1.47% |
| 2025-06-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3895 |
1.3895 |
1.3779 |
1.3779 |
0.0116 |
0.84% |
| 2025-06-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3779 |
1.3779 |
1.3774 |
1.3774 |
0.0005 |
0.04% |
| 2025-06-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3774 |
1.3774 |
1.3447 |
1.3447 |
0.0327 |
2.43% |
| 2025-06-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3447 |
1.3447 |
1.3544 |
1.3544 |
-0.0097 |
-0.72% |
| 2025-06-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3544 |
1.3544 |
1.3351 |
1.3351 |
0.0193 |
1.45% |
| 2025-06-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3351 |
1.3351 |
1.3168 |
1.3168 |
0.0183 |
1.39% |
| 2025-06-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3168 |
1.3168 |
1.3049 |
1.3049 |
0.0119 |
0.91% |
| 2025-05-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3049 |
1.3049 |
1.3328 |
1.3328 |
-0.0279 |
-2.09% |
| 2025-05-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3328 |
1.3328 |
1.3067 |
1.3067 |
0.0261 |
2.00% |
| 2025-05-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3067 |
1.3067 |
1.3170 |
1.3170 |
-0.0103 |
-0.78% |
| 2025-05-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3170 |
1.3170 |
1.3099 |
1.3099 |
0.0071 |
0.54% |
| 2025-05-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3099 |
1.3099 |
1.3546 |
1.3546 |
-0.0447 |
-3.30% |
| 2025-05-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3546 |
1.3546 |
1.3522 |
1.3522 |
0.0024 |
0.18% |
| 2025-05-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3522 |
1.3522 |
1.3733 |
1.3733 |
-0.0211 |
-1.54% |
| 2025-05-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3733 |
1.3733 |
1.3568 |
1.3568 |
0.0165 |
1.22% |
| 2025-05-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3568 |
1.3568 |
1.3340 |
1.3340 |
0.0228 |
1.71% |
| 2025-05-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3340 |
1.3340 |
1.3357 |
1.3357 |
-0.0017 |
-0.13% |
| 2025-05-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3357 |
1.3357 |
1.3361 |
1.3361 |
-0.0004 |
-0.03% |
| 2025-05-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3361 |
1.3361 |
1.3485 |
1.3485 |
-0.0124 |
-0.92% |
| 2025-05-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3485 |
1.3485 |
1.3196 |
1.3196 |
0.0289 |
2.19% |
| 2025-05-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3196 |
1.3196 |
1.3615 |
1.3615 |
-0.0419 |
-3.08% |
| 2025-05-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3615 |
1.3615 |
1.3213 |
1.3213 |
0.0402 |
3.04% |
| 2025-05-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3213 |
1.3213 |
1.3247 |
1.3247 |
-0.0034 |
-0.26% |
| 2025-05-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3247 |
1.3247 |
1.3149 |
1.3149 |
0.0098 |
0.75% |
| 2025-05-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3149 |
1.3149 |
1.3350 |
1.3350 |
-0.0201 |
-1.51% |
| 2025-05-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3350 |
1.3350 |
1.2994 |
1.2994 |
0.0356 |
2.74% |
| 2025-04-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2994 |
1.2994 |
1.2810 |
1.2810 |
0.0184 |
1.44% |
| 2025-04-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2810 |
1.2810 |
1.2794 |
1.2794 |
0.0016 |
0.13% |
| 2025-04-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2794 |
1.2794 |
1.2896 |
1.2896 |
-0.0102 |
-0.79% |
| 2025-04-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2896 |
1.2896 |
1.2898 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2898 |
1.2898 |
1.2965 |
1.2965 |
-0.0067 |
-0.52% |
| 2025-04-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2965 |
1.2965 |
1.2536 |
1.2536 |
0.0429 |
3.42% |
| 2025-04-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2536 |
1.2536 |
1.2271 |
1.2271 |
0.0265 |
2.16% |
| 2025-04-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2271 |
1.2271 |
1.2267 |
1.2267 |
0.0004 |
0.03% |
| 2025-04-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2267 |
1.2267 |
1.2276 |
1.2276 |
-0.0009 |
-0.07% |
| 2025-04-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2276 |
1.2276 |
1.2125 |
1.2125 |
0.0151 |
1.25% |
| 2025-04-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2125 |
1.2125 |
1.2581 |
1.2581 |
-0.0456 |
-3.62% |
| 2025-04-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2581 |
1.2581 |
1.2652 |
1.2652 |
-0.0071 |
-0.56% |
| 2025-04-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2652 |
1.2652 |
1.2386 |
1.2386 |
0.0266 |
2.15% |
| 2025-04-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2386 |
1.2386 |
1.2053 |
1.2053 |
0.0333 |
2.76% |
| 2025-04-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2053 |
1.2053 |
1.1779 |
1.1779 |
0.0274 |
2.33% |
| 2025-04-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1779 |
1.1779 |
1.1468 |
1.1468 |
0.0311 |
2.71% |
| 2025-04-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1468 |
1.1468 |
1.1079 |
1.1079 |
0.0389 |
3.51% |
| 2025-04-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1079 |
1.1079 |
1.3318 |
1.3318 |
-0.2239 |
-16.81% |
| 2025-04-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3318 |
1.3318 |
1.3522 |
1.3522 |
-0.0204 |
-1.51% |
| 2025-04-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3522 |
1.3522 |
1.3549 |
1.3549 |
-0.0027 |
-0.20% |
| 2025-04-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3549 |
1.3549 |
1.3531 |
1.3531 |
0.0018 |
0.13% |
| 2025-03-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3531 |
1.3531 |
1.3794 |
1.3794 |
-0.0263 |
-1.91% |
| 2025-03-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3794 |
1.3794 |
1.3913 |
1.3913 |
-0.0119 |
-0.86% |
| 2025-03-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3913 |
1.3913 |
1.3792 |
1.3792 |
0.0121 |
0.88% |
| 2025-03-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3792 |
1.3792 |
1.3650 |
1.3650 |
0.0142 |
1.04% |
| 2025-03-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3650 |
1.3650 |
1.4157 |
1.4157 |
-0.0507 |
-3.58% |
| 2025-03-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4157 |
1.4157 |
1.3987 |
1.3987 |
0.0170 |
1.22% |
| 2025-03-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3987 |
1.3987 |
1.4509 |
1.4509 |
-0.0522 |
-3.60% |
| 2025-03-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4509 |
1.4509 |
1.4781 |
1.4781 |
-0.0272 |
-1.84% |
| 2025-03-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4781 |
1.4781 |
1.4814 |
1.4814 |
-0.0033 |
-0.22% |
| 2025-03-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4814 |
1.4814 |
1.4329 |
1.4329 |
0.0485 |
3.38% |
| 2025-03-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4329 |
1.4329 |
1.4312 |
1.4312 |
0.0017 |
0.12% |
| 2025-03-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4312 |
1.4312 |
1.3949 |
1.3949 |
0.0363 |
2.60% |
| 2025-03-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3949 |
1.3949 |
1.4066 |
1.4066 |
-0.0117 |
-0.83% |
| 2025-03-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4066 |
1.4066 |
1.4238 |
1.4238 |
-0.0172 |
-1.21% |
| 2025-03-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4238 |
1.4238 |
1.4066 |
1.4066 |
0.0172 |
1.22% |
| 2025-03-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4066 |
1.4066 |
1.4435 |
1.4435 |
-0.0369 |
-2.56% |
| 2025-03-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4435 |
1.4435 |
1.4514 |
1.4514 |
-0.0079 |
-0.54% |
| 2025-03-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4514 |
1.4514 |
1.3924 |
1.3924 |
0.0590 |
4.24% |
| 2025-03-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3924 |
1.3924 |
1.3443 |
1.3443 |
0.0481 |
3.58% |
| 2025-03-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3443 |
1.3443 |
1.3615 |
1.3615 |
-0.0172 |
-1.26% |
| 2025-03-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3615 |
1.3615 |
1.3719 |
1.3719 |
-0.0104 |
-0.76% |
| 2025-02-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3719 |
1.3719 |
1.4362 |
1.4362 |
-0.0643 |
-4.48% |
| 2025-02-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4362 |
1.4362 |
1.4461 |
1.4461 |
-0.0099 |
-0.68% |
| 2025-02-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4461 |
1.4461 |
1.4106 |
1.4106 |
0.0355 |
2.52% |
| 2025-02-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4106 |
1.4106 |
1.4164 |
1.4164 |
-0.0058 |
-0.41% |
| 2025-02-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4164 |
1.4164 |
1.4304 |
1.4304 |
-0.0140 |
-0.98% |
| 2025-02-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.4304 |
1.4304 |
1.3577 |
1.3577 |
0.0727 |
5.35% |
| 2025-02-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3577 |
1.3577 |
1.3804 |
1.3804 |
-0.0227 |
-1.64% |
| 2025-02-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3804 |
1.3804 |
1.3699 |
1.3699 |
0.0105 |
0.77% |
| 2025-02-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3699 |
1.3699 |
1.3441 |
1.3441 |
0.0258 |
1.92% |
| 2025-02-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3441 |
1.3441 |
1.3421 |
1.3421 |
0.0020 |
0.15% |
| 2025-02-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3421 |
1.3421 |
1.2764 |
1.2764 |
0.0657 |
5.15% |
| 2025-02-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2764 |
1.2764 |
1.2945 |
1.2945 |
-0.0181 |
-1.40% |
| 2025-02-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2945 |
1.2945 |
1.2586 |
1.2586 |
0.0359 |
2.85% |
| 2025-02-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2586 |
1.2586 |
1.2854 |
1.2854 |
-0.0268 |
-2.08% |
| 2025-02-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2854 |
1.2854 |
1.2611 |
1.2611 |
0.0243 |
1.93% |
| 2025-02-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2611 |
1.2611 |
1.2344 |
1.2344 |
0.0267 |
2.16% |
| 2025-02-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2344 |
1.2344 |
1.1910 |
1.1910 |
0.0434 |
3.64% |
| 2025-02-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1910 |
1.1910 |
1.1249 |
1.1249 |
0.0661 |
5.88% |
| 2025-01-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1249 |
1.1249 |
1.1200 |
1.1200 |
0.0049 |
0.44% |
| 2025-01-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1200 |
1.1200 |
1.0915 |
1.0915 |
0.0285 |
2.61% |
| 2025-01-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0915 |
1.0915 |
1.1065 |
1.1065 |
-0.0150 |
-1.36% |
| 2025-01-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1065 |
1.1065 |
1.1256 |
1.1256 |
-0.0191 |
-1.70% |
| 2025-01-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1256 |
1.1256 |
1.1072 |
1.1072 |
0.0184 |
1.66% |
| 2025-01-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1072 |
1.1072 |
1.0828 |
1.0828 |
0.0244 |
2.25% |
| 2025-01-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0828 |
1.0828 |
1.0693 |
1.0693 |
0.0135 |
1.26% |
| 2025-01-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0693 |
1.0693 |
1.0583 |
1.0583 |
0.0110 |
1.04% |
| 2025-01-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-01-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0581 |
1.0581 |
1.0258 |
1.0258 |
0.0323 |
3.15% |
| 2025-01-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0258 |
1.0258 |
1.0353 |
1.0353 |
-0.0095 |
-0.92% |
| 2025-01-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0353 |
1.0353 |
1.0470 |
1.0470 |
-0.0117 |
-1.12% |
| 2025-01-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0470 |
1.0470 |
1.0412 |
1.0412 |
0.0058 |
0.56% |
| 2025-01-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0412 |
1.0412 |
1.0593 |
1.0593 |
-0.0181 |
-1.71% |
| 2025-01-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0593 |
1.0593 |
1.0731 |
1.0731 |
-0.0138 |
-1.29% |
| 2025-01-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0731 |
1.0731 |
1.0785 |
1.0785 |
-0.0054 |
-0.50% |
| 2025-01-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0785 |
1.0785 |
1.0668 |
1.0668 |
0.0117 |
1.10% |
| 2025-01-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0668 |
1.0668 |
1.0937 |
1.0937 |
-0.0269 |
-2.46% |
