景顺长城创业板50ETF联接A基金净值查询(017949)
今天最新净值
0.7833
-0.0001 -0.0100%
2024-04-26
- 累计净值：0.7833
- 成立日期：2023-03-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：汪洋
近一季,景顺长城创业板50ETF联接A(017949)基金累计收益率10.99%
| 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 |
017949 |
景顺长城创业板50ETF联接A |
0.7626 |
0.7626 |
0.7358 |
0.7358 |
0.0268 |
3.64% |
| 2024-04-25 |
017949 |
景顺长城创业板50ETF联接A |
0.7358 |
0.7358 |
0.7349 |
0.7349 |
0.0009 |
0.12% |
| 2024-04-24 |
017949 |
景顺长城创业板50ETF联接A |
0.7349 |
0.7349 |
0.7302 |
0.7302 |
0.0047 |
0.64% |
| 2024-04-23 |
017949 |
景顺长城创业板50ETF联接A |
0.7302 |
0.7302 |
0.7294 |
0.7294 |
0.0008 |
0.11% |
| 2024-04-22 |
017949 |
景顺长城创业板50ETF联接A |
0.7294 |
0.7294 |
0.7334 |
0.7334 |
-0.0040 |
-0.55% |
| 2024-04-19 |
017949 |
景顺长城创业板50ETF联接A |
0.7334 |
0.7334 |
0.7479 |
0.7479 |
-0.0145 |
-1.94% |
| 2024-04-18 |
017949 |
景顺长城创业板50ETF联接A |
0.7479 |
0.7479 |
0.7527 |
0.7527 |
-0.0048 |
-0.64% |
| 2024-04-17 |
017949 |
景顺长城创业板50ETF联接A |
0.7527 |
0.7527 |
0.7386 |
0.7386 |
0.0141 |
1.91% |
| 2024-04-16 |
017949 |
景顺长城创业板50ETF联接A |
0.7386 |
0.7386 |
0.7523 |
0.7523 |
-0.0137 |
-1.82% |
| 2024-04-15 |
017949 |
景顺长城创业板50ETF联接A |
0.7523 |
0.7523 |
0.7377 |
0.7377 |
0.0146 |
1.98% |
|
|
| 2024-04-12 |
017949 |
景顺长城创业板50ETF联接A |
0.7377 |
0.7377 |
0.7443 |
0.7443 |
-0.0066 |
-0.89% |
| 2024-04-11 |
017949 |
景顺长城创业板50ETF联接A |
0.7443 |
0.7443 |
0.7472 |
0.7472 |
-0.0029 |
-0.39% |
| 2024-04-10 |
017949 |
景顺长城创业板50ETF联接A |
0.7472 |
0.7472 |
0.7622 |
0.7622 |
-0.0150 |
-1.97% |
| 2024-04-09 |
017949 |
景顺长城创业板50ETF联接A |
0.7622 |
0.7622 |
0.7548 |
0.7548 |
0.0074 |
0.98% |
| 2024-04-08 |
017949 |
景顺长城创业板50ETF联接A |
0.7548 |
0.7548 |
0.7664 |
0.7664 |
-0.0116 |
-1.51% |
| 2024-04-03 |
017949 |
景顺长城创业板50ETF联接A |
0.7664 |
0.7664 |
0.7769 |
0.7769 |
-0.0105 |
-1.35% |
| 2024-04-02 |
017949 |
景顺长城创业板50ETF联接A |
0.7769 |
0.7769 |
0.7803 |
0.7803 |
-0.0034 |
-0.44% |
| 2024-04-01 |
017949 |
景顺长城创业板50ETF联接A |
0.7803 |
0.7803 |
0.7577 |
0.7577 |
0.0226 |
2.98% |
| 2024-03-29 |
017949 |
景顺长城创业板50ETF联接A |
0.7577 |
0.7577 |
0.7538 |
0.7538 |
0.0039 |
0.52% |
| 2024-03-28 |
017949 |
景顺长城创业板50ETF联接A |
0.7538 |
0.7538 |
0.7463 |
0.7463 |
0.0075 |
1.00% |
| 2024-03-27 |
017949 |
景顺长城创业板50ETF联接A |
0.7463 |
0.7463 |
0.7667 |
0.7667 |
-0.0204 |
-2.66% |
| 2024-03-26 |
017949 |
景顺长城创业板50ETF联接A |
0.7667 |
0.7667 |
0.7628 |
0.7628 |
0.0039 |
0.51% |
| 2024-03-25 |
017949 |
景顺长城创业板50ETF联接A |
0.7628 |
0.7628 |
0.7759 |
0.7759 |
-0.0131 |
-1.69% |
| 2024-03-22 |
017949 |
景顺长城创业板50ETF联接A |
0.7759 |
0.7759 |
0.7866 |
0.7866 |
-0.0107 |
-1.36% |
| 2024-03-21 |
017949 |
景顺长城创业板50ETF联接A |
0.7866 |
0.7866 |
0.7915 |
0.7915 |
-0.0049 |
-0.62% |
|
|
| 2024-03-20 |
017949 |
景顺长城创业板50ETF联接A |
0.7915 |
0.7915 |
0.7918 |
0.7918 |
-0.0003 |
-0.04% |
| 2024-03-19 |
017949 |
景顺长城创业板50ETF联接A |
0.7918 |
0.7918 |
0.8013 |
0.8013 |
-0.0095 |
-1.19% |
| 2024-03-18 |
017949 |
景顺长城创业板50ETF联接A |
0.8013 |
0.8013 |
0.7833 |
0.7833 |
0.0180 |
2.30% |
| 2024-03-15 |
017949 |
景顺长城创业板50ETF联接A |
0.7833 |
0.7833 |
0.7834 |
0.7834 |
-0.0001 |
-0.01% |
| 2024-03-14 |
017949 |
景顺长城创业板50ETF联接A |
0.7834 |
0.7834 |
0.7872 |
0.7872 |
-0.0038 |
-0.48% |
| 2024-03-13 |
017949 |
景顺长城创业板50ETF联接A |
0.7872 |
0.7872 |
0.7912 |
0.7912 |
-0.0040 |
-0.51% |
| 2024-03-12 |
017949 |
景顺长城创业板50ETF联接A |
0.7912 |
0.7912 |
0.7838 |
0.7838 |
0.0074 |
0.94% |
| 2024-03-11 |
017949 |
景顺长城创业板50ETF联接A |
0.7838 |
0.7838 |
0.7408 |
0.7408 |
0.0430 |
5.80% |
| 2024-03-08 |
017949 |
景顺长城创业板50ETF联接A |
0.7408 |
0.7408 |
0.7327 |
0.7327 |
0.0081 |
1.11% |
| 2024-03-07 |
017949 |
景顺长城创业板50ETF联接A |
0.7327 |
0.7327 |
0.7496 |
0.7496 |
-0.0169 |
-2.25% |
| 2024-03-06 |
017949 |
景顺长城创业板50ETF联接A |
0.7496 |
0.7496 |
0.7490 |
0.7490 |
0.0006 |
0.08% |
| 2024-03-05 |
017949 |
景顺长城创业板50ETF联接A |
0.7490 |
0.7490 |
0.7498 |
0.7498 |
-0.0008 |
-0.11% |
| 2024-03-04 |
017949 |
景顺长城创业板50ETF联接A |
0.7498 |
0.7498 |
0.7459 |
0.7459 |
0.0039 |
0.52% |
| 2024-03-01 |
017949 |
景顺长城创业板50ETF联接A |
0.7459 |
0.7459 |
0.7386 |
0.7386 |
0.0073 |
0.99% |
| 2024-02-29 |
017949 |
景顺长城创业板50ETF联接A |
0.7386 |
0.7386 |
0.7150 |
0.7150 |
0.0236 |
3.30% |
| 2024-02-28 |
017949 |
景顺长城创业板50ETF联接A |
0.7150 |
0.7150 |
0.7313 |
0.7313 |
-0.0163 |
-2.23% |
| 2024-02-27 |
017949 |
景顺长城创业板50ETF联接A |
0.7313 |
0.7313 |
0.7144 |
0.7144 |
0.0169 |
2.37% |
| 2024-02-26 |
017949 |
景顺长城创业板50ETF联接A |
0.7144 |
0.7144 |
0.7192 |
0.7192 |
-0.0048 |
-0.67% |
| 2024-02-23 |
017949 |
景顺长城创业板50ETF联接A |
0.7192 |
0.7192 |
0.7191 |
0.7191 |
0.0001 |
0.01% |
| 2024-02-22 |
017949 |
景顺长城创业板50ETF联接A |
0.7191 |
0.7191 |
0.7174 |
0.7174 |
0.0017 |
0.24% |
| 2024-02-21 |
017949 |
景顺长城创业板50ETF联接A |
0.7174 |
0.7174 |
0.7136 |
0.7136 |
0.0038 |
0.53% |
| 2024-02-20 |
017949 |
景顺长城创业板50ETF联接A |
0.7136 |
0.7136 |
0.7147 |
0.7147 |
-0.0011 |
-0.15% |
| 2024-02-19 |
017949 |
景顺长城创业板50ETF联接A |
0.7147 |
0.7147 |
0.7033 |
0.7033 |
0.0114 |
1.62% |
| 2024-02-08 |
017949 |
景顺长城创业板50ETF联接A |
0.7033 |
0.7033 |
0.6944 |
0.6944 |
0.0089 |
1.28% |
| 2024-02-07 |
017949 |
景顺长城创业板50ETF联接A |
0.6944 |
0.6944 |
0.6847 |
0.6847 |
0.0097 |
1.42% |
| 2024-02-06 |
017949 |
景顺长城创业板50ETF联接A |
0.6847 |
0.6847 |
0.6450 |
0.6450 |
0.0397 |
6.16% |
| 2024-02-05 |
017949 |
景顺长城创业板50ETF联接A |
0.6450 |
0.6450 |
0.6374 |
0.6374 |
0.0076 |
1.19% |
| 2024-02-02 |
017949 |
景顺长城创业板50ETF联接A |
0.6374 |
0.6374 |
0.6531 |
0.6531 |
-0.0157 |
-2.40% |
| 2024-02-01 |
017949 |
景顺长城创业板50ETF联接A |
0.6531 |
0.6531 |
0.6459 |
0.6459 |
0.0072 |
1.11% |
| 2024-01-31 |
017949 |
景顺长城创业板50ETF联接A |
0.6459 |
0.6459 |
0.6461 |
0.6461 |
-0.0002 |
-0.03% |
| 2024-01-30 |
017949 |
景顺长城创业板50ETF联接A |
0.6461 |
0.6461 |
0.6618 |
0.6618 |
-0.0157 |
-2.37% |
| 2024-01-29 |
017949 |
景顺长城创业板50ETF联接A |
0.6618 |
0.6618 |
0.6871 |
0.6871 |
-0.0253 |
-3.68% |
