景顺长城创业板50ETF联接C基金净值查询(017950)
今天最新净值
0.7811
-0.0001 -0.0100%
2024-04-26
- 累计净值:0.7811
- 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C(017950)基金累计收益率10.88%
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 |
2024-04-26 |
017950 |
景顺长城创业板50ETF联接C |
0.7601 |
0.7601 |
0.7334 |
0.7334 |
0.0267 |
3.64% |
2024-04-25 |
017950 |
景顺长城创业板50ETF联接C |
0.7334 |
0.7334 |
0.7326 |
0.7326 |
0.0008 |
0.11% |
2024-04-24 |
017950 |
景顺长城创业板50ETF联接C |
0.7326 |
0.7326 |
0.7279 |
0.7279 |
0.0047 |
0.65% |
2024-04-23 |
017950 |
景顺长城创业板50ETF联接C |
0.7279 |
0.7279 |
0.7271 |
0.7271 |
0.0008 |
0.11% |
2024-04-22 |
017950 |
景顺长城创业板50ETF联接C |
0.7271 |
0.7271 |
0.7311 |
0.7311 |
-0.0040 |
-0.55% |
2024-04-19 |
017950 |
景顺长城创业板50ETF联接C |
0.7311 |
0.7311 |
0.7456 |
0.7456 |
-0.0145 |
-1.94% |
2024-04-18 |
017950 |
景顺长城创业板50ETF联接C |
0.7456 |
0.7456 |
0.7504 |
0.7504 |
-0.0048 |
-0.64% |
2024-04-17 |
017950 |
景顺长城创业板50ETF联接C |
0.7504 |
0.7504 |
0.7363 |
0.7363 |
0.0141 |
1.91% |
2024-04-16 |
017950 |
景顺长城创业板50ETF联接C |
0.7363 |
0.7363 |
0.7499 |
0.7499 |
-0.0136 |
-1.81% |
2024-04-15 |
017950 |
景顺长城创业板50ETF联接C |
0.7499 |
0.7499 |
0.7354 |
0.7354 |
0.0145 |
1.97% |
|
2024-04-12 |
017950 |
景顺长城创业板50ETF联接C |
0.7354 |
0.7354 |
0.7420 |
0.7420 |
-0.0066 |
-0.89% |
2024-04-11 |
017950 |
景顺长城创业板50ETF联接C |
0.7420 |
0.7420 |
0.7449 |
0.7449 |
-0.0029 |
-0.39% |
2024-04-10 |
017950 |
景顺长城创业板50ETF联接C |
0.7449 |
0.7449 |
0.7599 |
0.7599 |
-0.0150 |
-1.97% |
2024-04-09 |
017950 |
景顺长城创业板50ETF联接C |
0.7599 |
0.7599 |
0.7525 |
0.7525 |
0.0074 |
0.98% |
2024-04-08 |
017950 |
景顺长城创业板50ETF联接C |
0.7525 |
0.7525 |
0.7641 |
0.7641 |
-0.0116 |
-1.52% |
2024-04-03 |
017950 |
景顺长城创业板50ETF联接C |
0.7641 |
0.7641 |
0.7746 |
0.7746 |
-0.0105 |
-1.36% |
2024-04-02 |
017950 |
景顺长城创业板50ETF联接C |
0.7746 |
0.7746 |
0.7780 |
0.7780 |
-0.0034 |
-0.44% |
2024-04-01 |
017950 |
景顺长城创业板50ETF联接C |
0.7780 |
0.7780 |
0.7555 |
0.7555 |
0.0225 |
2.98% |
2024-03-29 |
017950 |
景顺长城创业板50ETF联接C |
0.7555 |
0.7555 |
0.7516 |
0.7516 |
0.0039 |
0.52% |
2024-03-28 |
017950 |
景顺长城创业板50ETF联接C |
0.7516 |
0.7516 |
0.7441 |
0.7441 |
0.0075 |
1.01% |
2024-03-27 |
017950 |
景顺长城创业板50ETF联接C |
0.7441 |
0.7441 |
0.7644 |
0.7644 |
-0.0203 |
-2.66% |
2024-03-26 |
017950 |
景顺长城创业板50ETF联接C |
0.7644 |
0.7644 |
0.7606 |
0.7606 |
0.0038 |
0.50% |
2024-03-25 |
017950 |
景顺长城创业板50ETF联接C |
0.7606 |
0.7606 |
0.7736 |
0.7736 |
-0.0130 |
-1.68% |
2024-03-22 |
017950 |
景顺长城创业板50ETF联接C |
0.7736 |
0.7736 |
0.7843 |
0.7843 |
-0.0107 |
-1.36% |
2024-03-21 |
017950 |
景顺长城创业板50ETF联接C |
0.7843 |
0.7843 |
0.7892 |
0.7892 |
-0.0049 |
-0.62% |
|
2024-03-20 |
017950 |
景顺长城创业板50ETF联接C |
0.7892 |
0.7892 |
0.7896 |
0.7896 |
-0.0004 |
-0.05% |
2024-03-19 |
017950 |
景顺长城创业板50ETF联接C |
0.7896 |
0.7896 |
0.7990 |
0.7990 |
-0.0094 |
-1.18% |
2024-03-18 |
017950 |
景顺长城创业板50ETF联接C |
0.7990 |
0.7990 |
0.7811 |
0.7811 |
0.0179 |
2.29% |
2024-03-15 |
017950 |
景顺长城创业板50ETF联接C |
0.7811 |
0.7811 |
0.7812 |
0.7812 |
-0.0001 |
-0.01% |
2024-03-14 |
017950 |
景顺长城创业板50ETF联接C |
0.7812 |
0.7812 |
0.7850 |
0.7850 |
-0.0038 |
-0.48% |
2024-03-13 |
017950 |
景顺长城创业板50ETF联接C |
0.7850 |
0.7850 |
0.7890 |
0.7890 |
-0.0040 |
-0.51% |
2024-03-12 |
017950 |
景顺长城创业板50ETF联接C |
0.7890 |
0.7890 |
0.7816 |
0.7816 |
0.0074 |
0.95% |
2024-03-11 |
017950 |
景顺长城创业板50ETF联接C |
0.7816 |
0.7816 |
0.7387 |
0.7387 |
0.0429 |
5.81% |
2024-03-08 |
017950 |
景顺长城创业板50ETF联接C |
0.7387 |
0.7387 |
0.7307 |
0.7307 |
0.0080 |
1.09% |
2024-03-07 |
017950 |
景顺长城创业板50ETF联接C |
0.7307 |
0.7307 |
0.7475 |
0.7475 |
-0.0168 |
-2.25% |
2024-03-06 |
017950 |
景顺长城创业板50ETF联接C |
0.7475 |
0.7475 |
0.7470 |
0.7470 |
0.0005 |
0.07% |
2024-03-05 |
017950 |
景顺长城创业板50ETF联接C |
0.7470 |
0.7470 |
0.7477 |
0.7477 |
-0.0007 |
-0.09% |
2024-03-04 |
017950 |
景顺长城创业板50ETF联接C |
0.7477 |
0.7477 |
0.7439 |
0.7439 |
0.0038 |
0.51% |
2024-03-01 |
017950 |
景顺长城创业板50ETF联接C |
0.7439 |
0.7439 |
0.7366 |
0.7366 |
0.0073 |
0.99% |
2024-02-29 |
017950 |
景顺长城创业板50ETF联接C |
0.7366 |
0.7366 |
0.7131 |
0.7131 |
0.0235 |
3.30% |
2024-02-28 |
017950 |
景顺长城创业板50ETF联接C |
0.7131 |
0.7131 |
0.7294 |
0.7294 |
-0.0163 |
-2.23% |
2024-02-27 |
017950 |
景顺长城创业板50ETF联接C |
0.7294 |
0.7294 |
0.7125 |
0.7125 |
0.0169 |
2.37% |
2024-02-26 |
017950 |
景顺长城创业板50ETF联接C |
0.7125 |
0.7125 |
0.7173 |
0.7173 |
-0.0048 |
-0.67% |
2024-02-23 |
017950 |
景顺长城创业板50ETF联接C |
0.7173 |
0.7173 |
0.7172 |
0.7172 |
0.0001 |
0.01% |
2024-02-22 |
017950 |
景顺长城创业板50ETF联接C |
0.7172 |
0.7172 |
0.7155 |
0.7155 |
0.0017 |
0.24% |
2024-02-21 |
017950 |
景顺长城创业板50ETF联接C |
0.7155 |
0.7155 |
0.7117 |
0.7117 |
0.0038 |
0.53% |
2024-02-20 |
017950 |
景顺长城创业板50ETF联接C |
0.7117 |
0.7117 |
0.7128 |
0.7128 |
-0.0011 |
-0.15% |
2024-02-19 |
017950 |
景顺长城创业板50ETF联接C |
0.7128 |
0.7128 |
0.7015 |
0.7015 |
0.0113 |
1.61% |
2024-02-08 |
017950 |
景顺长城创业板50ETF联接C |
0.7015 |
0.7015 |
0.6927 |
0.6927 |
0.0088 |
1.27% |
2024-02-07 |
017950 |
景顺长城创业板50ETF联接C |
0.6927 |
0.6927 |
0.6829 |
0.6829 |
0.0098 |
1.44% |
2024-02-06 |
017950 |
景顺长城创业板50ETF联接C |
0.6829 |
0.6829 |
0.6434 |
0.6434 |
0.0395 |
6.14% |
2024-02-05 |
017950 |
景顺长城创业板50ETF联接C |
0.6434 |
0.6434 |
0.6358 |
0.6358 |
0.0076 |
1.20% |
2024-02-02 |
017950 |
景顺长城创业板50ETF联接C |
0.6358 |
0.6358 |
0.6515 |
0.6515 |
-0.0157 |
-2.41% |
2024-02-01 |
017950 |
景顺长城创业板50ETF联接C |
0.6515 |
0.6515 |
0.6443 |
0.6443 |
0.0072 |
1.12% |
2024-01-31 |
017950 |
景顺长城创业板50ETF联接C |
0.6443 |
0.6443 |
0.6445 |
0.6445 |
-0.0002 |
-0.03% |
2024-01-30 |
017950 |
景顺长城创业板50ETF联接C |
0.6445 |
0.6445 |
0.6602 |
0.6602 |
-0.0157 |
-2.38% |
2024-01-29 |
017950 |
景顺长城创业板50ETF联接C |
0.6602 |
0.6602 |
0.6855 |
0.6855 |
-0.0253 |
-3.69% |