景顺长城上证科创板综合价格ETF联接C基金净值查询(023724)
今天最新净值
1.3572
-0.0008 -0.06%
2025-12-26
- 累计净值：1.3572
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 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：龚丽丽 金璜
今年以来景顺长城上证科创板综合价格ETF联接C基金净值查询
今年以来,景顺长城上证科创板综合价格ETF联接C(023724)基金累计收益率0%
| 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 |
| 2025-12-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3572 |
1.3572 |
1.3580 |
1.3580 |
-0.0008 |
-0.06% |
| 2025-12-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3580 |
1.3580 |
1.3471 |
1.3471 |
0.0109 |
0.81% |
| 2025-12-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3471 |
1.3471 |
1.3315 |
1.3315 |
0.0156 |
1.17% |
| 2025-12-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3315 |
1.3315 |
1.3268 |
1.3268 |
0.0047 |
0.35% |
| 2025-12-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3268 |
1.3268 |
1.3074 |
1.3074 |
0.0194 |
1.48% |
| 2025-12-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3074 |
1.3074 |
1.3050 |
1.3050 |
0.0024 |
0.18% |
| 2025-12-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3050 |
1.3050 |
1.3155 |
1.3155 |
-0.0105 |
-0.80% |
| 2025-12-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3155 |
1.3155 |
1.2897 |
1.2897 |
0.0258 |
2.00% |
| 2025-12-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2897 |
1.2897 |
1.3144 |
1.3144 |
-0.0247 |
-1.88% |
| 2025-12-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3144 |
1.3144 |
1.3389 |
1.3389 |
-0.0245 |
-1.83% |
|
|
| 2025-12-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3389 |
1.3389 |
1.3172 |
1.3172 |
0.0217 |
1.65% |
| 2025-12-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3172 |
1.3172 |
1.3332 |
1.3332 |
-0.0160 |
-1.20% |
| 2025-12-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3332 |
1.3332 |
1.3316 |
1.3316 |
0.0016 |
0.12% |
| 2025-12-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3316 |
1.3316 |
1.3358 |
1.3358 |
-0.0042 |
-0.31% |
| 2025-12-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3358 |
1.3358 |
1.3116 |
1.3116 |
0.0242 |
1.85% |
| 2025-12-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3116 |
1.3116 |
1.3029 |
1.3029 |
0.0087 |
0.67% |
| 2025-12-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3029 |
1.3029 |
1.2931 |
1.2931 |
0.0098 |
0.76% |
| 2025-12-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2931 |
1.2931 |
1.3048 |
1.3048 |
-0.0117 |
-0.90% |
| 2025-12-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3048 |
1.3048 |
1.3212 |
1.3212 |
-0.0164 |
-1.24% |
| 2025-12-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3212 |
1.3212 |
1.3177 |
1.3177 |
0.0035 |
0.27% |
| 2025-11-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3177 |
1.3177 |
1.3022 |
1.3022 |
0.0155 |
1.19% |
| 2025-11-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3022 |
1.3022 |
1.2995 |
1.2995 |
0.0027 |
0.21% |
| 2025-11-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2995 |
1.2995 |
1.2896 |
1.2896 |
0.0099 |
0.77% |
| 2025-11-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2896 |
1.2896 |
1.2752 |
1.2752 |
0.0144 |
1.13% |
| 2025-11-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2752 |
1.2752 |
1.2551 |
1.2551 |
0.0201 |
1.60% |
|
|
| 2025-11-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2551 |
1.2551 |
1.3006 |
1.3006 |
-0.0455 |
-3.50% |
| 2025-11-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3006 |
1.3006 |
1.3135 |
1.3135 |
-0.0129 |
-0.98% |
| 2025-11-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3135 |
1.3135 |
1.3278 |
1.3278 |
-0.0143 |
-1.08% |
| 2025-11-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3278 |
1.3278 |
1.3305 |
1.3305 |
-0.0027 |
-0.20% |
| 2025-11-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3305 |
1.3305 |
1.3325 |
1.3325 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3325 |
1.3325 |
1.3559 |
1.3559 |
-0.0234 |
-1.73% |
| 2025-11-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3559 |
1.3559 |
1.3392 |
1.3392 |
0.0167 |
1.25% |
| 2025-11-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3392 |
1.3392 |
1.3474 |
1.3474 |
-0.0082 |
-0.61% |
| 2025-11-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3474 |
1.3474 |
1.3593 |
1.3593 |
-0.0119 |
-0.88% |
| 2025-11-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3593 |
1.3593 |
1.3626 |
1.3626 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3626 |
1.3626 |
1.3756 |
1.3756 |
-0.0130 |
-0.95% |
| 2025-11-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3756 |
1.3756 |
1.3442 |
1.3442 |
0.0314 |
2.34% |
| 2025-11-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3442 |
1.3442 |
1.3438 |
1.3438 |
0.0004 |
0.03% |
| 2025-11-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3438 |
1.3438 |
1.3636 |
1.3636 |
-0.0198 |
-1.45% |
| 2025-11-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3636 |
1.3636 |
1.3710 |
1.3710 |
-0.0074 |
-0.54% |
| 2025-10-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3710 |
1.3710 |
1.3845 |
1.3845 |
-0.0135 |
-0.98% |
| 2025-10-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3845 |
1.3845 |
1.4031 |
1.4031 |
-0.0186 |
-1.33% |
| 2025-10-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4031 |
1.4031 |
1.3909 |
1.3909 |
0.0122 |
0.88% |
| 2025-10-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3909 |
1.3909 |
1.3987 |
1.3987 |
-0.0078 |
-0.56% |
| 2025-10-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3987 |
1.3987 |
1.3804 |
1.3804 |
0.0183 |
1.33% |
| 2025-10-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3804 |
1.3804 |
1.3368 |
1.3368 |
0.0436 |
3.26% |
| 2025-10-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3368 |
1.3368 |
1.3452 |
1.3452 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3452 |
1.3452 |
1.3480 |
1.3480 |
-0.0028 |
-0.21% |
| 2025-10-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3480 |
1.3480 |
1.3151 |
1.3151 |
0.0329 |
2.50% |
| 2025-10-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3151 |
1.3151 |
1.3045 |
1.3045 |
0.0106 |
0.81% |
| 2025-10-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3045 |
1.3045 |
1.3535 |
1.3535 |
-0.0490 |
-3.62% |
| 2025-10-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
1.3535 |
1.3668 |
1.3668 |
-0.0133 |
-0.97% |
| 2025-10-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3668 |
1.3668 |
1.3436 |
1.3436 |
0.0232 |
1.73% |
| 2025-10-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3436 |
1.3436 |
1.3957 |
1.3957 |
-0.0521 |
-3.73% |
| 2025-10-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3957 |
1.3957 |
1.3857 |
1.3857 |
0.0100 |
0.72% |
| 2025-10-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3857 |
1.3857 |
1.4471 |
1.4471 |
-0.0614 |
-4.24% |
| 2025-10-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4471 |
1.4471 |
1.4258 |
1.4258 |
0.0213 |
1.49% |
| 2025-09-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4258 |
1.4258 |
1.4057 |
1.4057 |
0.0201 |
1.43% |
| 2025-09-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4057 |
1.4057 |
1.3907 |
1.3907 |
0.0150 |
1.08% |
| 2025-09-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3907 |
1.3907 |
1.4151 |
1.4151 |
-0.0244 |
-1.72% |
| 2025-09-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4151 |
1.4151 |
1.4086 |
1.4086 |
0.0065 |
0.46% |
| 2025-09-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4086 |
1.4086 |
1.3700 |
1.3700 |
0.0386 |
2.82% |
| 2025-09-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3700 |
1.3700 |
1.3795 |
1.3795 |
-0.0095 |
-0.69% |
| 2025-09-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3795 |
1.3795 |
1.3523 |
1.3523 |
0.0272 |
2.01% |
| 2025-09-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3523 |
1.3523 |
1.3681 |
1.3681 |
-0.0158 |
-1.15% |
| 2025-09-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3681 |
1.3681 |
1.3651 |
1.3651 |
0.0030 |
0.22% |
| 2025-09-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3651 |
1.3651 |
1.3535 |
1.3535 |
0.0116 |
0.86% |
| 2025-09-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
1.3535 |
1.3394 |
1.3394 |
0.0141 |
1.05% |
| 2025-09-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3394 |
1.3394 |
1.3412 |
1.3412 |
-0.0018 |
-0.13% |
| 2025-09-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3412 |
1.3412 |
1.3324 |
1.3324 |
0.0088 |
0.66% |
| 2025-09-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3324 |
1.3324 |
1.2792 |
1.2792 |
0.0532 |
4.16% |
| 2025-09-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2792 |
1.2792 |
1.2745 |
1.2745 |
0.0047 |
0.37% |
| 2025-09-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2745 |
1.2745 |
1.2990 |
1.2990 |
-0.0245 |
-1.89% |
| 2025-09-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2990 |
1.2990 |
1.2913 |
1.2913 |
0.0077 |
0.60% |
| 2025-09-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2913 |
1.2913 |
1.2394 |
1.2394 |
0.0519 |
4.19% |
| 2025-09-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2394 |
1.2394 |
1.3117 |
1.3117 |
-0.0723 |
-5.51% |
| 2025-09-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3117 |
1.3117 |
1.3247 |
1.3247 |
-0.0130 |
-0.98% |
| 2025-09-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3247 |
1.3247 |
1.3591 |
1.3591 |
-0.0344 |
-2.53% |
| 2025-09-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3591 |
1.3591 |
1.3395 |
1.3395 |
0.0196 |
1.46% |
| 2025-08-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3395 |
1.3395 |
1.3505 |
1.3505 |
-0.0110 |
-0.81% |
| 2025-08-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3505 |
1.3505 |
1.2992 |
1.2992 |
0.0513 |
3.95% |
| 2025-08-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2992 |
1.2992 |
1.3091 |
1.3091 |
-0.0099 |
-0.76% |
| 2025-08-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3091 |
1.3091 |
1.3214 |
1.3214 |
-0.0123 |
-0.93% |
| 2025-08-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3214 |
1.3214 |
1.2904 |
1.2904 |
0.0310 |
2.40% |
| 2025-08-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2904 |
1.2904 |
1.2315 |
1.2315 |
0.0589 |
4.78% |
| 2025-08-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2315 |
1.2315 |
1.2390 |
1.2390 |
-0.0075 |
-0.61% |
| 2025-08-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2390 |
1.2390 |
1.2181 |
1.2181 |
0.0209 |
1.72% |
| 2025-08-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2181 |
1.2181 |
1.2272 |
1.2272 |
-0.0091 |
-0.74% |
| 2025-08-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2272 |
1.2272 |
1.2002 |
1.2002 |
0.0270 |
2.25% |
| 2025-08-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2002 |
1.2002 |
1.1754 |
1.1754 |
0.0248 |
2.11% |
| 2025-08-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1754 |
1.1754 |
1.1841 |
1.1841 |
-0.0087 |
-0.73% |
| 2025-08-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1841 |
1.1841 |
1.1674 |
1.1674 |
0.0167 |
1.43% |
| 2025-08-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1674 |
1.1674 |
1.1583 |
1.1583 |
0.0091 |
0.79% |
| 2025-08-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1583 |
1.1583 |
1.1398 |
1.1398 |
0.0185 |
1.62% |
| 2025-08-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1398 |
1.1398 |
1.1510 |
1.1510 |
-0.0112 |
-0.97% |
| 2025-08-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1510 |
1.1510 |
1.1549 |
1.1549 |
-0.0039 |
-0.34% |
| 2025-08-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1549 |
1.1549 |
1.1441 |
1.1441 |
0.0108 |
0.94% |
| 2025-08-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1441 |
1.1441 |
1.1387 |
1.1387 |
0.0054 |
0.47% |
| 2025-08-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1387 |
1.1387 |
1.1236 |
1.1236 |
0.0151 |
1.34% |
| 2025-08-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1236 |
1.1236 |
1.1255 |
1.1255 |
-0.0019 |
-0.17% |
| 2025-07-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1255 |
1.1255 |
1.1323 |
1.1323 |
-0.0068 |
-0.60% |
| 2025-07-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1323 |
1.1323 |
1.1442 |
1.1442 |
-0.0119 |
-1.04% |
| 2025-07-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1442 |
1.1442 |
1.1256 |
1.1256 |
0.0186 |
1.65% |
| 2025-07-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1256 |
1.1256 |
1.1172 |
1.1172 |
0.0084 |
0.75% |
| 2025-07-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1172 |
1.1172 |
1.1041 |
1.1041 |
0.0131 |
1.19% |
| 2025-07-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.1041 |
1.1041 |
1.0903 |
1.0903 |
0.0138 |
1.27% |
| 2025-07-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0903 |
1.0903 |
1.0873 |
1.0873 |
0.0030 |
0.28% |
| 2025-07-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0873 |
1.0873 |
1.0817 |
1.0817 |
0.0056 |
0.52% |
| 2025-07-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0817 |
1.0817 |
1.0776 |
1.0776 |
0.0041 |
0.38% |
| 2025-07-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0776 |
1.0776 |
1.0734 |
1.0734 |
0.0042 |
0.39% |
| 2025-07-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0734 |
1.0734 |
1.0574 |
1.0574 |
0.0160 |
1.51% |
| 2025-07-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0574 |
1.0574 |
1.0531 |
1.0531 |
0.0043 |
0.41% |
| 2025-07-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0531 |
1.0531 |
1.0500 |
1.0500 |
0.0031 |
0.30% |
| 2025-07-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0500 |
1.0500 |
1.0479 |
1.0479 |
0.0021 |
0.20% |
| 2025-07-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0479 |
1.0479 |
1.0357 |
1.0357 |
0.0122 |
1.18% |
| 2025-07-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0357 |
1.0357 |
1.0384 |
1.0384 |
-0.0027 |
-0.26% |
| 2025-07-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0384 |
1.0384 |
1.0452 |
1.0452 |
-0.0068 |
-0.65% |
| 2025-07-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0452 |
1.0452 |
1.0325 |
1.0325 |
0.0127 |
1.23% |
| 2025-07-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0325 |
1.0325 |
1.0366 |
1.0366 |
-0.0041 |
-0.40% |
| 2025-07-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0366 |
1.0366 |
1.0401 |
1.0401 |
-0.0035 |
-0.34% |
| 2025-07-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0401 |
1.0401 |
1.0332 |
1.0332 |
0.0069 |
0.67% |
| 2025-07-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0332 |
1.0332 |
1.0510 |
1.0510 |
-0.0178 |
-1.69% |
| 2025-07-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0510 |
1.0510 |
1.0533 |
1.0533 |
-0.0023 |
-0.22% |
| 2025-06-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0533 |
1.0533 |
1.0368 |
1.0368 |
0.0165 |
1.59% |
| 2025-06-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
| 2025-06-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0353 |
1.0353 |
1.0432 |
1.0432 |
-0.0079 |
-0.76% |
| 2025-06-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0432 |
1.0432 |
1.0277 |
1.0277 |
0.0155 |
1.51% |
| 2025-06-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0277 |
1.0277 |
1.0082 |
1.0082 |
0.0195 |
1.93% |
| 2025-06-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0082 |
1.0082 |
0.9979 |
0.9979 |
0.0103 |
1.03% |
| 2025-06-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9979 |
0.9979 |
1.0043 |
1.0043 |
-0.0064 |
-0.64% |
| 2025-06-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0043 |
1.0043 |
1.0129 |
1.0129 |
-0.0086 |
-0.85% |
| 2025-06-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0129 |
1.0129 |
1.0066 |
1.0066 |
0.0063 |
0.63% |
| 2025-06-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0066 |
1.0066 |
1.0153 |
1.0153 |
-0.0087 |
-0.86% |
| 2025-06-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0153 |
1.0153 |
1.0121 |
1.0121 |
0.0032 |
0.32% |
| 2025-06-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0121 |
1.0121 |
1.0222 |
1.0222 |
-0.0101 |
-0.99% |
| 2025-06-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
| 2025-06-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2025-06-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0218 |
1.0218 |
1.0353 |
1.0353 |
-0.0135 |
-1.30% |
| 2025-06-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0353 |
1.0353 |
1.0233 |
1.0233 |
0.0120 |
1.17% |
| 2025-06-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-06-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0248 |
1.0248 |
1.0131 |
1.0131 |
0.0117 |
1.15% |
| 2025-06-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0131 |
1.0131 |
1.0080 |
1.0080 |
0.0051 |
0.51% |
| 2025-06-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0080 |
1.0080 |
1.0010 |
1.0010 |
0.0070 |
0.70% |
| 2025-05-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-05-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0100 |
1.0100 |
0.9893 |
0.9893 |
0.0207 |
2.09% |
| 2025-05-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9893 |
0.9893 |
0.9931 |
0.9931 |
-0.0038 |
-0.38% |
| 2025-05-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9931 |
0.9931 |
0.9981 |
0.9981 |
-0.0050 |
-0.50% |
| 2025-05-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9981 |
0.9981 |
0.9945 |
0.9945 |
0.0036 |
0.36% |
| 2025-05-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9945 |
0.9945 |
1.0047 |
1.0047 |
-0.0102 |
-1.02% |
| 2025-05-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0047 |
1.0047 |
1.0104 |
1.0104 |
-0.0057 |
-0.56% |
| 2025-05-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2025-05-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0129 |
1.0129 |
1.0081 |
1.0081 |
0.0048 |
0.48% |
| 2025-05-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-05-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-05-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0055 |
1.0055 |
1.0202 |
1.0202 |
-0.0147 |
-1.44% |
| 2025-05-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0202 |
1.0202 |
1.0219 |
1.0219 |
-0.0017 |
-0.17% |
| 2025-05-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0219 |
1.0219 |
1.0253 |
1.0253 |
-0.0034 |
-0.33% |
| 2025-05-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0253 |
1.0253 |
1.0164 |
1.0164 |
0.0089 |
0.88% |
| 2025-05-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0164 |
1.0164 |
1.0359 |
1.0359 |
-0.0195 |
-1.88% |
| 2025-05-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0359 |
1.0359 |
1.0340 |
1.0340 |
0.0019 |
0.18% |
| 2025-05-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2025-05-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0323 |
1.0323 |
1.0139 |
1.0139 |
0.0184 |
1.81% |
| 2025-04-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0139 |
1.0139 |
1.0027 |
1.0027 |
0.0112 |
1.12% |
| 2025-04-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0027 |
1.0027 |
0.9991 |
0.9991 |
0.0036 |
0.36% |
| 2025-04-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9991 |
0.9991 |
1.0013 |
1.0013 |
-0.0022 |
-0.22% |
| 2025-04-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0013 |
1.0013 |
1.0022 |
1.0022 |
-0.0009 |
-0.09% |
| 2025-04-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0022 |
1.0022 |
1.0119 |
1.0119 |
-0.0097 |
-0.96% |
| 2025-04-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-04-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2025-04-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0128 |
1.0128 |
1.0004 |
1.0004 |
0.0124 |
1.24% |
| 2025-04-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0004 |
1.0004 |
1.0042 |
1.0042 |
-0.0038 |
-0.38% |
| 2025-04-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0042 |
1.0042 |
1.0029 |
1.0029 |
0.0013 |
0.13% |
| 2025-04-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
0.00% |
| 2025-04-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0038 |
1.0038 |
0.9988 |
0.9988 |
0.0050 |
0.00% |
| 2025-04-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
0.00% |
| 2025-04-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
