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景顺长城上证科创板50成份ETF联接C(景顺长城上证科创板50成份指数C)基金净值查询(021485)

今天最新净值 2.1230 -0.0123 -0.58% 2026-09-18
盘中实时估值(仅供参考) 1.7847 0.0218 1.2381% 2026-03-24 15:39:58
  • 累计净值:2.1230
  • 成立日期:2024-06-06
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:0.2720亿
  • 最近资产:1.50亿元
  • 基金公司:景顺长城基金
  • 基金经理:龚丽丽
近半年景顺长城上证科创板50成份ETF联接C|景顺长城上证科创板50成份指数C基金净值查询
基金历史净值按日期查询: -
近半年,景顺长城上证科创板50成份ETF联接C(021485)基金累计收益率20.43%
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
2026-09-18 021485 景顺长城上证科创板50成份ETF联接C 2.1804 2.1804 2.1230 2.1230 0.0574 2.70%
2026-09-17 021485 景顺长城上证科创板50成份ETF联接C 2.1230 2.1230 2.1353 2.1353 -0.0123 -0.58%
2026-09-16 021485 景顺长城上证科创板50成份ETF联接C 2.1353 2.1353 2.0558 2.0558 0.0795 3.87%
2026-09-15 021485 景顺长城上证科创板50成份ETF联接C 2.0558 2.0558 2.0267 2.0267 0.0291 1.44%
2026-09-14 021485 景顺长城上证科创板50成份ETF联接C 2.0267 2.0267 2.0583 2.0583 -0.0316 -1.56%
2026-09-11 021485 景顺长城上证科创板50成份ETF联接C 2.0583 2.0583 2.0775 2.0775 -0.0192 -0.92%
2026-09-10 021485 景顺长城上证科创板50成份ETF联接C 2.0775 2.0775 2.0908 2.0908 -0.0133 -0.64%
2026-09-09 021485 景顺长城上证科创板50成份ETF联接C 2.0908 2.0908 2.1043 2.1043 -0.0135 -0.64%
2026-09-08 021485 景顺长城上证科创板50成份ETF联接C 2.1043 2.1043 2.1343 2.1343 -0.0300 -1.43%
2026-09-07 021485 景顺长城上证科创板50成份ETF联接C 2.1343 2.1343 2.0874 2.0874 0.0469 2.25%
2026-09-04 021485 景顺长城上证科创板50成份ETF联接C 2.0874 2.0874 2.1289 2.1289 -0.0415 -1.95%
2026-09-03 021485 景顺长城上证科创板50成份ETF联接C 2.1289 2.1289 2.1366 2.1366 -0.0077 -0.36%
2026-09-02 021485 景顺长城上证科创板50成份ETF联接C 2.1366 2.1366 2.1733 2.1733 -0.0367 -1.69%
2026-09-01 021485 景顺长城上证科创板50成份ETF联接C 2.1733 2.1733 2.2185 2.2185 -0.0452 -2.04%
2026-08-31 021485 景顺长城上证科创板50成份ETF联接C 2.2185 2.2185 2.1909 2.1909 0.0276 1.26%
2026-08-28 021485 景顺长城上证科创板50成份ETF联接C 2.1909 2.1909 2.2295 2.2295 -0.0386 -1.76%
2026-08-27 021485 景顺长城上证科创板50成份ETF联接C 2.2295 2.2295 2.1535 2.1535 0.0760 3.53%
2026-08-26 021485 景顺长城上证科创板50成份ETF联接C 2.1535 2.1535 2.1200 2.1200 0.0335 1.58%
2026-08-25 021485 景顺长城上证科创板50成份ETF联接C 2.1200 2.1200 2.1169 2.1169 0.0031 0.15%
2026-08-24 021485 景顺长城上证科创板50成份ETF联接C 2.1169 2.1169 2.1796 2.1796 -0.0627 -2.88%
2026-08-21 021485 景顺长城上证科创板50成份ETF联接C 2.1796 2.1796 2.1790 2.1790 0.0006 0.03%
2026-08-20 021485 景顺长城上证科创板50成份ETF联接C 2.1790 2.1790 2.1964 2.1964 -0.0174 -0.79%
2026-08-19 021485 景顺长城上证科创板50成份ETF联接C 2.1964 2.1964 2.3449 2.3449 -0.1485 -6.33%
2026-08-18 021485 景顺长城上证科创板50成份ETF联接C 2.3449 2.3449 2.3415 2.3415 0.0034 0.15%
2026-08-17 021485 景顺长城上证科创板50成份ETF联接C 2.3415 2.3415 2.2545 2.2545 0.0870 3.86%
2026-08-14 021485 景顺长城上证科创板50成份ETF联接C 2.2545 2.2545 2.2544 2.2544 0.0001 0.00%
2026-08-13 021485 景顺长城上证科创板50成份ETF联接C 2.2544 2.2544 2.2778 2.2778 -0.0234 -1.03%
2026-08-12 021485 景顺长城上证科创板50成份ETF联接C 2.2778 2.2778 2.2443 2.2443 0.0335 1.49%
2026-08-11 021485 景顺长城上证科创板50成份ETF联接C 2.2443 2.2443 2.2787 2.2787 -0.0344 -1.51%
2026-08-10 021485 景顺长城上证科创板50成份ETF联接C 2.2787 2.2787 2.2866 2.2866 -0.0079 -0.35%
2026-08-07 021485 景顺长城上证科创板50成份ETF联接C 2.2866 2.2866 2.2334 2.2334 0.0532 2.38%
2026-08-06 021485 景顺长城上证科创板50成份ETF联接C 2.2334 2.2334 2.2242 2.2242 0.0092 0.41%
2026-08-05 021485 景顺长城上证科创板50成份ETF联接C 2.2242 2.2242 2.1283 2.1283 0.0959 4.51%
2026-08-04 021485 景顺长城上证科创板50成份ETF联接C 2.1283 2.1283 2.0501 2.0501 0.0782 3.81%
2026-08-03 021485 景顺长城上证科创板50成份ETF联接C 2.0501 2.0501 2.1526 2.1526 -0.1025 -5.00%
2026-07-31 021485 景顺长城上证科创板50成份ETF联接C 2.1526 2.1526 2.0936 2.0936 0.0590 2.82%
2026-07-30 021485 景顺长城上证科创板50成份ETF联接C 2.0936 2.0936 2.2039 2.2039 -0.1103 -5.00%
2026-07-29 021485 景顺长城上证科创板50成份ETF联接C 2.2039 2.2039 2.2203 2.2203 -0.0164 -0.74%
2026-07-28 021485 景顺长城上证科创板50成份ETF联接C 2.2203 2.2203 2.3589 2.3589 -0.1386 -5.88%
2026-07-27 021485 景顺长城上证科创板50成份ETF联接C 2.3589 2.3589 2.3264 2.3264 0.0325 1.40%
2026-07-24 021485 景顺长城上证科创板50成份ETF联接C 2.3264 2.3264 2.3296 2.3296 -0.0032 -0.14%
2026-07-23 021485 景顺长城上证科创板50成份ETF联接C 2.3296 2.3296 2.4144 2.4144 -0.0848 -3.64%
2026-07-22 021485 景顺长城上证科创板50成份ETF联接C 2.4144 2.4144 2.4662 2.4662 -0.0518 -2.10%
2026-07-21 021485 景顺长城上证科创板50成份ETF联接C 2.4662 2.4662 2.2399 2.2399 0.2263 10.10%
2026-07-20 021485 景顺长城上证科创板50成份ETF联接C 2.2399 2.2399 2.2361 2.2361 0.0038 0.17%
2026-07-17 021485 景顺长城上证科创板50成份ETF联接C 2.2361 2.2361 2.3981 2.3981 -0.1620 -6.76%
2026-07-16 021485 景顺长城上证科创板50成份ETF联接C 2.3981 2.3981 2.4915 2.4915 -0.0934 -3.89%
2026-07-15 021485 景顺长城上证科创板50成份ETF联接C 2.4915 2.4915 2.5941 2.5941 -0.1026 -4.12%
2026-07-14 021485 景顺长城上证科创板50成份ETF联接C 2.5941 2.5941 2.5755 2.5755 0.0186 0.72%
2026-07-13 021485 景顺长城上证科创板50成份ETF联接C 2.5755 2.5755 2.6596 2.6596 -0.0841 -3.16%
2026-07-10 021485 景顺长城上证科创板50成份ETF联接C 2.6596 2.6596 2.8044 2.8044 -0.1448 -5.44%
2026-07-09 021485 景顺长城上证科创板50成份ETF联接C 2.8044 2.8044 2.6014 2.6014 0.2030 7.80%
2026-07-08 021485 景顺长城上证科创板50成份ETF联接C 2.6014 2.6014 2.5844 2.5844 0.0170 0.66%
2026-07-07 021485 景顺长城上证科创板50成份ETF联接C 2.5844 2.5844 2.5778 2.5778 0.0066 0.26%
2026-07-06 021485 景顺长城上证科创板50成份ETF联接C 2.5778 2.5778 2.5539 2.5539 0.0239 0.94%
2026-07-03 021485 景顺长城上证科创板50成份ETF联接C 2.5539 2.5539 2.5728 2.5728 -0.0189 -0.74%
2026-07-02 021485 景顺长城上证科创板50成份ETF联接C 2.5728 2.5728 2.7464 2.7464 -0.1736 -6.32%
2026-07-01 021485 景顺长城上证科创板50成份ETF联接C 2.7464 2.7464 2.8110 2.8110 -0.0646 -2.30%
2026-06-30 021485 景顺长城上证科创板50成份ETF联接C 2.8110 2.8110 2.7140 2.7140 0.0970 3.57%
2026-06-29 021485 景顺长城上证科创板50成份ETF联接C 2.7140 2.7140 2.6037 2.6037 0.1103 4.24%
2026-06-26 021485 景顺长城上证科创板50成份ETF联接C 2.6037 2.6037 2.6440 2.6440 -0.0403 -1.52%
2026-06-25 021485 景顺长城上证科创板50成份ETF联接C 2.6440 2.6440 2.5515 2.5515 0.0925 3.63%
2026-06-24 021485 景顺长城上证科创板50成份ETF联接C 2.5515 2.5515 2.4587 2.4587 0.0928 3.77%
2026-06-23 021485 景顺长城上证科创板50成份ETF联接C 2.4587 2.4587 2.4996 2.4996 -0.0409 -1.64%
2026-06-22 021485 景顺长城上证科创板50成份ETF联接C 2.4996 2.4996 2.4536 2.4536 0.0460 1.87%
2026-06-18 021485 景顺长城上证科创板50成份ETF联接C 2.4536 2.4536 2.3652 2.3652 0.0884 3.74%
2026-06-17 021485 景顺长城上证科创板50成份ETF联接C 2.3652 2.3652 2.2640 2.2640 0.1012 4.47%
2026-06-16 021485 景顺长城上证科创板50成份ETF联接C 2.2640 2.2640 2.2516 2.2516 0.0124 0.55%
2026-06-15 021485 景顺长城上证科创板50成份ETF联接C 2.2516 2.2516 2.1476 2.1476 0.1040 4.84%
2026-06-12 021485 景顺长城上证科创板50成份ETF联接C 2.1476 2.1476 2.1504 2.1504 -0.0028 -0.13%
2026-06-11 021485 景顺长城上证科创板50成份ETF联接C 2.1504 2.1504 2.1379 2.1379 0.0125 0.58%
2026-06-10 021485 景顺长城上证科创板50成份ETF联接C 2.1379 2.1379 2.1509 2.1509 -0.0130 -0.60%
2026-06-09 021485 景顺长城上证科创板50成份ETF联接C 2.1509 2.1509 2.0707 2.0707 0.0802 3.87%
2026-06-08 021485 景顺长城上证科创板50成份ETF联接C 2.0707 2.0707 2.1575 2.1575 -0.0868 -4.19%
2026-06-05 021485 景顺长城上证科创板50成份ETF联接C 2.1575 2.1575 2.2445 2.2445 -0.0870 -4.03%
2026-06-04 021485 景顺长城上证科创板50成份ETF联接C 2.2445 2.2445 2.2296 2.2296 0.0149 0.67%
2026-06-03 021485 景顺长城上证科创板50成份ETF联接C 2.2296 2.2296 2.1853 2.1853 0.0443 2.03%
2026-06-02 021485 景顺长城上证科创板50成份ETF联接C 2.1853 2.1853 2.1521 2.1521 0.0332 1.54%
2026-06-01 021485 景顺长城上证科创板50成份ETF联接C 2.1521 2.1521 2.2572 2.2572 -0.1051 -4.88%
2026-05-29 021485 景顺长城上证科创板50成份ETF联接C 2.2572 2.2572 2.3699 2.3699 -0.1127 -4.99%
2026-05-28 021485 景顺长城上证科创板50成份ETF联接C 2.3699 2.3699 2.3357 2.3357 0.0342 1.46%
2026-05-27 021485 景顺长城上证科创板50成份ETF联接C 2.3357 2.3357 2.3936 2.3936 -0.0579 -2.48%
2026-05-26 021485 景顺长城上证科创板50成份ETF联接C 2.3936 2.3936 2.4281 2.4281 -0.0345 -1.42%
2026-05-25 021485 景顺长城上证科创板50成份ETF联接C 2.4281 2.4281 2.2999 2.2999 0.1282 5.57%
2026-05-22 021485 景顺长城上证科创板50成份ETF联接C 2.2999 2.2999 2.2659 2.2659 0.0340 1.50%
2026-05-21 021485 景顺长城上证科创板50成份ETF联接C 2.2659 2.2659 2.3526 2.3526 -0.0867 -3.69%
2026-05-20 021485 景顺长城上证科创板50成份ETF联接C 2.3526 2.3526 2.2844 2.2844 0.0682 2.99%
2026-05-19 021485 景顺长城上证科创板50成份ETF联接C 2.2844 2.2844 2.2059 2.2059 0.0785 3.56%
2026-05-18 021485 景顺长城上证科创板50成份ETF联接C 2.2059 2.2059 2.1890 2.1890 0.0169 0.77%
2026-05-15 021485 景顺长城上证科创板50成份ETF联接C 2.1890 2.1890 2.2244 2.2244 -0.0354 -1.59%
2026-05-14 021485 景顺长城上证科创板50成份ETF联接C 2.2244 2.2244 2.2799 2.2799 -0.0555 -2.43%
2026-05-13 021485 景顺长城上证科创板50成份ETF联接C 2.2799 2.2799 2.2252 2.2252 0.0547 2.46%
2026-05-12 021485 景顺长城上证科创板50成份ETF联接C 2.2252 2.2252 2.2172 2.2172 0.0080 0.36%
2026-05-11 021485 景顺长城上证科创板50成份ETF联接C 2.2172 2.2172 2.1227 2.1227 0.0945 4.45%
2026-05-08 021485 景顺长城上证科创板50成份ETF联接C 2.1227 2.1227 2.1711 2.1711 -0.0484 -2.28%
2026-04-30 021485 景顺长城上证科创板50成份ETF联接C 2.0345 2.0345 1.9394 1.9394 0.0951 4.90%
2026-04-29 021485 景顺长城上证科创板50成份ETF联接C 1.9394 1.9394 1.9337 1.9337 0.0057 0.29%
2026-04-28 021485 景顺长城上证科创板50成份ETF联接C 1.9337 1.9337 1.9587 1.9587 -0.0250 -1.28%
2026-04-27 021485 景顺长城上证科创板50成份ETF联接C 1.9587 1.9587 1.8909 1.8909 0.0678 3.59%
2026-04-24 021485 景顺长城上证科创板50成份ETF联接C 1.8909 1.8909 1.8624 1.8624 0.0285 1.53%
2026-04-23 021485 景顺长城上证科创板50成份ETF联接C 1.8624 1.8624 1.8854 1.8854 -0.0230 -1.22%
2026-04-22 021485 景顺长城上证科创板50成份ETF联接C 1.8854 1.8854 1.8554 1.8554 0.0300 1.62%
2026-04-21 021485 景顺长城上证科创板50成份ETF联接C 1.8554 1.8554 1.8830 1.8830 -0.0276 -1.49%
2026-04-20 021485 景顺长城上证科创板50成份ETF联接C 1.8830 1.8830 1.8499 1.8499 0.0331 1.79%
2026-04-17 021485 景顺长城上证科创板50成份ETF联接C 1.8499 1.8499 1.8486 1.8486 0.0013 0.07%
2026-04-16 021485 景顺长城上证科创板50成份ETF联接C 1.8486 1.8486 1.8287 1.8287 0.0199 1.09%
2026-04-15 021485 景顺长城上证科创板50成份ETF联接C 1.8287 1.8287 1.8273 1.8273 0.0014 0.08%
2026-04-14 021485 景顺长城上证科创板50成份ETF联接C 1.8273 1.8273 1.7904 1.7904 0.0369 2.06%
2026-04-13 021485 景顺长城上证科创板50成份ETF联接C 1.7904 1.7904 1.7771 1.7771 0.0133 0.75%
2026-04-10 021485 景顺长城上证科创板50成份ETF联接C 1.7771 1.7771 1.7515 1.7515 0.0256 1.46%
2026-04-09 021485 景顺长城上证科创板50成份ETF联接C 1.7515 1.7515 1.7622 1.7622 -0.0107 -0.61%
2026-04-08 021485 景顺长城上证科创板50成份ETF联接C 1.7622 1.7622 1.6651 1.6651 0.0971 5.83%
2026-04-07 021485 景顺长城上证科创板50成份ETF联接C 1.6651 1.6651 1.6433 1.6433 0.0218 1.33%
2026-04-03 021485 景顺长城上证科创板50成份ETF联接C 1.6433 1.6433 1.6505 1.6505 -0.0072 -0.44%
2026-04-02 021485 景顺长城上证科创板50成份ETF联接C 1.6505 1.6505 1.6946 1.6946 -0.0441 -2.60%
2026-04-01 021485 景顺长城上证科创板50成份ETF联接C 1.6946 1.6946 1.6438 1.6438 0.0508 3.09%
2026-03-31 021485 景顺长城上证科创板50成份ETF联接C 1.6438 1.6438 1.6845 1.6845 -0.0407 -2.42%
2026-03-30 021485 景顺长城上证科创板50成份ETF联接C 1.6845 1.6845 1.6980 1.6980 -0.0135 -0.80%
2026-03-27 021485 景顺长城上证科创板50成份ETF联接C 1.6980 1.6980 1.6833 1.6833 0.0147 0.87%
2026-03-26 021485 景顺长城上证科创板50成份ETF联接C 1.6833 1.6833 1.7158 1.7158 -0.0325 -1.89%
2026-03-25 021485 景顺长城上证科创板50成份ETF联接C 1.7158 1.7158 1.6858 1.6858 0.0300 1.78%
2026-03-24 021485 景顺长城上证科创板50成份ETF联接C 1.6858 1.6858 1.6500 1.6500 0.0358 2.17%
2026-03-23 021485 景顺长城上证科创板50成份ETF联接C 1.6500 1.6500 1.7192 1.7192 -0.0692 -4.03%
2026-03-20 021485 景顺长城上证科创板50成份ETF联接C 1.7192 1.7192 1.7445 1.7445 -0.0253 -1.45%
2026-03-19 021485 景顺长城上证科创板50成份ETF联接C 1.7445 1.7445 1.7852 1.7852 -0.0407 -2.28%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%