景顺长城创业板50ETF(创业50ETF)基金净值查询(159682)
今天最新净值
1.4795
0.0133 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.4164
-0.0357 -2.4605%
- 累计净值：1.4795
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：44.2172亿
- 最近资产：60.46亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 张晓南
近一季景顺长城创业板50ETF|创业50ETF基金净值查询
近一季,景顺长城创业板50ETF(159682)基金累计收益率7.83%
| 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 |
| 2025-12-15 |
159682 |
景顺长城创业板50ETF |
1.4521 |
1.4521 |
1.4795 |
1.4795 |
-0.0274 |
-1.89% |
| 2025-12-12 |
159682 |
景顺长城创业板50ETF |
1.4795 |
1.4795 |
1.4662 |
1.4662 |
0.0133 |
0.90% |
| 2025-12-11 |
159682 |
景顺长城创业板50ETF |
1.4662 |
1.4662 |
1.4887 |
1.4887 |
-0.0225 |
-1.53% |
| 2025-12-10 |
159682 |
景顺长城创业板50ETF |
1.4887 |
1.4887 |
1.4925 |
1.4925 |
-0.0038 |
-0.25% |
| 2025-12-09 |
159682 |
景顺长城创业板50ETF |
1.4925 |
1.4925 |
1.4805 |
1.4805 |
0.0120 |
0.81% |
| 2025-12-08 |
159682 |
景顺长城创业板50ETF |
1.4805 |
1.4805 |
1.4387 |
1.4387 |
0.0418 |
2.82% |
| 2025-12-05 |
159682 |
景顺长城创业板50ETF |
1.4387 |
1.4387 |
1.4179 |
1.4179 |
0.0208 |
1.45% |
| 2025-12-04 |
159682 |
景顺长城创业板50ETF |
1.4179 |
1.4179 |
1.4002 |
1.4002 |
0.0177 |
1.25% |
| 2025-12-03 |
159682 |
景顺长城创业板50ETF |
1.4002 |
1.4002 |
1.4161 |
1.4161 |
-0.0159 |
-1.14% |
| 2025-12-02 |
159682 |
景顺长城创业板50ETF |
1.4161 |
1.4161 |
1.4240 |
1.4240 |
-0.0079 |
-0.55% |
|
|
| 2025-12-01 |
159682 |
景顺长城创业板50ETF |
1.4240 |
1.4240 |
1.4028 |
1.4028 |
0.0212 |
1.49% |
| 2025-11-28 |
159682 |
景顺长城创业板50ETF |
1.4028 |
1.4028 |
1.3951 |
1.3951 |
0.0077 |
0.55% |
| 2025-11-27 |
159682 |
景顺长城创业板50ETF |
1.3951 |
1.3951 |
1.4035 |
1.4035 |
-0.0084 |
-0.60% |
| 2025-11-26 |
159682 |
景顺长城创业板50ETF |
1.4035 |
1.4035 |
1.3673 |
1.3673 |
0.0362 |
2.58% |
| 2025-11-25 |
159682 |
景顺长城创业板50ETF |
1.3673 |
1.3673 |
1.3420 |
1.3420 |
0.0253 |
1.85% |
| 2025-11-24 |
159682 |
景顺长城创业板50ETF |
1.3420 |
1.3420 |
1.3406 |
1.3406 |
0.0014 |
0.10% |
| 2025-11-21 |
159682 |
景顺长城创业板50ETF |
1.3406 |
1.3406 |
1.3962 |
1.3962 |
-0.0556 |
-4.15% |
| 2025-11-20 |
159682 |
景顺长城创业板50ETF |
1.3962 |
1.3962 |
1.4123 |
1.4123 |
-0.0161 |
-1.15% |
| 2025-11-19 |
159682 |
景顺长城创业板50ETF |
1.4123 |
1.4123 |
1.4062 |
1.4062 |
0.0061 |
0.43% |
| 2025-11-18 |
159682 |
景顺长城创业板50ETF |
1.4062 |
1.4062 |
1.4218 |
1.4218 |
-0.0156 |
-1.10% |
| 2025-11-17 |
159682 |
景顺长城创业板50ETF |
1.4218 |
1.4218 |
1.4261 |
1.4261 |
-0.0043 |
-0.30% |
| 2025-11-14 |
159682 |
景顺长城创业板50ETF |
1.4261 |
1.4261 |
1.4694 |
1.4694 |
-0.0433 |
-3.04% |
| 2025-11-13 |
159682 |
景顺长城创业板50ETF |
1.4694 |
1.4694 |
1.4338 |
1.4338 |
0.0356 |
2.42% |
| 2025-11-12 |
159682 |
景顺长城创业板50ETF |
1.4338 |
1.4338 |
1.4371 |
1.4371 |
-0.0033 |
-0.23% |
| 2025-11-11 |
159682 |
景顺长城创业板50ETF |
1.4371 |
1.4371 |
1.4610 |
1.4610 |
-0.0239 |
-1.66% |
|
|
| 2025-11-10 |
159682 |
景顺长城创业板50ETF |
1.4610 |
1.4610 |
1.4802 |
1.4802 |
-0.0192 |
-1.31% |
| 2025-11-07 |
159682 |
景顺长城创业板50ETF |
1.4802 |
1.4802 |
1.4908 |
1.4908 |
-0.0106 |
-0.71% |
| 2025-11-06 |
159682 |
景顺长城创业板50ETF |
1.4908 |
1.4908 |
1.4611 |
1.4611 |
0.0297 |
1.99% |
| 2025-11-05 |
159682 |
景顺长城创业板50ETF |
1.4611 |
1.4611 |
1.4437 |
1.4437 |
0.0174 |
1.19% |
| 2025-11-04 |
159682 |
景顺长城创业板50ETF |
1.4437 |
1.4437 |
1.4725 |
1.4725 |
-0.0288 |
-1.99% |
| 2025-11-03 |
159682 |
景顺长城创业板50ETF |
1.4725 |
1.4725 |
1.4673 |
1.4673 |
0.0052 |
0.35% |
| 2025-10-31 |
159682 |
景顺长城创业板50ETF |
1.4673 |
1.4673 |
1.5112 |
1.5112 |
-0.0439 |
-2.99% |
| 2025-10-30 |
159682 |
景顺长城创业板50ETF |
1.5112 |
1.5112 |
1.5422 |
1.5422 |
-0.0310 |
-2.05% |
| 2025-10-29 |
159682 |
景顺长城创业板50ETF |
1.5422 |
1.5422 |
1.4927 |
1.4927 |
0.0495 |
3.21% |
| 2025-10-28 |
159682 |
景顺长城创业板50ETF |
1.4927 |
1.4927 |
1.4947 |
1.4947 |
-0.0020 |
-0.13% |
| 2025-10-27 |
159682 |
景顺长城创业板50ETF |
1.4947 |
1.4947 |
1.4657 |
1.4657 |
0.0290 |
1.94% |
| 2025-10-24 |
159682 |
景顺长城创业板50ETF |
1.4657 |
1.4657 |
1.4087 |
1.4087 |
0.0570 |
3.89% |
| 2025-10-23 |
159682 |
景顺长城创业板50ETF |
1.4087 |
1.4087 |
1.4064 |
1.4064 |
0.0023 |
0.16% |
| 2025-10-22 |
159682 |
景顺长城创业板50ETF |
1.4064 |
1.4064 |
1.4174 |
1.4174 |
-0.0110 |
-0.78% |
| 2025-10-21 |
159682 |
景顺长城创业板50ETF |
1.4174 |
1.4174 |
1.3709 |
1.3709 |
0.0465 |
3.28% |
| 2025-10-20 |
159682 |
景顺长城创业板50ETF |
1.3709 |
1.3709 |
1.3393 |
1.3393 |
0.0316 |
2.31% |
| 2025-10-17 |
159682 |
景顺长城创业板50ETF |
1.3393 |
1.3393 |
1.3868 |
1.3868 |
-0.0475 |
-3.55% |
| 2025-10-16 |
159682 |
景顺长城创业板50ETF |
1.3868 |
1.3868 |
1.3780 |
1.3780 |
0.0088 |
0.64% |
| 2025-10-15 |
159682 |
景顺长城创业板50ETF |
1.3780 |
1.3780 |
1.3426 |
1.3426 |
0.0354 |
2.57% |
| 2025-10-14 |
159682 |
景顺长城创业板50ETF |
1.3426 |
1.3426 |
1.4003 |
1.4003 |
-0.0577 |
-4.30% |
| 2025-10-13 |
159682 |
景顺长城创业板50ETF |
1.4003 |
1.4003 |
1.4209 |
1.4209 |
-0.0206 |
-1.45% |
| 2025-10-10 |
159682 |
景顺长城创业板50ETF |
1.4209 |
1.4209 |
1.4960 |
1.4960 |
-0.0751 |
-5.02% |
| 2025-10-09 |
159682 |
景顺长城创业板50ETF |
1.4960 |
1.4960 |
1.4883 |
1.4883 |
0.0077 |
0.52% |
| 2025-09-30 |
159682 |
景顺长城创业板50ETF |
1.4883 |
1.4883 |
1.4906 |
1.4906 |
-0.0023 |
-0.15% |
| 2025-09-29 |
159682 |
景顺长城创业板50ETF |
1.4906 |
1.4906 |
1.4462 |
1.4462 |
0.0444 |
3.07% |
| 2025-09-26 |
159682 |
景顺长城创业板50ETF |
1.4462 |
1.4462 |
1.4879 |
1.4879 |
-0.0417 |
-2.80% |
| 2025-09-25 |
159682 |
景顺长城创业板50ETF |
1.4879 |
1.4879 |
1.4595 |
1.4595 |
0.0284 |
1.95% |
| 2025-09-24 |
159682 |
景顺长城创业板50ETF |
1.4595 |
1.4595 |
1.4281 |
1.4281 |
0.0314 |
2.20% |
| 2025-09-23 |
159682 |
景顺长城创业板50ETF |
1.4281 |
1.4281 |
1.4204 |
1.4204 |
0.0077 |
0.54% |
| 2025-09-22 |
159682 |
景顺长城创业板50ETF |
1.4204 |
1.4204 |
1.4110 |
1.4110 |
0.0094 |
0.67% |
| 2025-09-19 |
159682 |
景顺长城创业板50ETF |
1.4110 |
1.4110 |
1.4118 |
1.4118 |
-0.0008 |
-0.06% |
| 2025-09-18 |
159682 |
景顺长城创业板50ETF |
1.4118 |
1.4118 |
1.4370 |
1.4370 |
-0.0252 |
-1.75% |
| 2025-09-17 |
159682 |
景顺长城创业板50ETF |
1.4370 |
1.4370 |
1.4071 |
1.4071 |
0.0299 |
2.12% |
| 2025-09-16 |
159682 |
景顺长城创业板50ETF |
1.4071 |
1.4071 |
1.3948 |
1.3948 |
0.0123 |
0.88% |
