基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城创业板50ETF联接A(017949)
2024-05-10
0.7824
-1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7824 | 0.7824 |
| 2024-05-09 | 0.7924 | 0.7924 |
| 2024-05-08 | 0.7795 | 0.7795 |
| 2024-05-07 | 0.7932 | 0.7932 |
| 2024-05-06 | 0.7964 | 0.7964 |
| 2024-04-30 | 0.7813 | 0.7813 |
| 2024-04-29 | 0.7902 | 0.7902 |
| 2024-04-26 | 0.7626 | 0.7626 |
| 2024-04-25 | 0.7358 | 0.7358 |
| 2024-04-24 | 0.7349 | 0.7349 |
| 2024-04-23 | 0.7302 | 0.7302 |
| 2024-04-22 | 0.7294 | 0.7294 |
| 2024-04-19 | 0.7334 | 0.7334 |
| 2024-04-18 | 0.7479 | 0.7479 |
| 2024-04-17 | 0.7527 | 0.7527 |
| 2024-04-16 | 0.7386 | 0.7386 |
| 2024-04-15 | 0.7523 | 0.7523 |
| 2024-04-12 | 0.7377 | 0.7377 |
| 2024-04-11 | 0.7443 | 0.7443 |
| 2024-04-10 | 0.7472 | 0.7472 |
| 2024-04-09 | 0.7622 | 0.7622 |
| 2024-04-08 | 0.7548 | 0.7548 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7769 | 0.7769 |
| 2024-04-01 | 0.7803 | 0.7803 |
| 2024-03-29 | 0.7577 | 0.7577 |
| 2024-03-28 | 0.7538 | 0.7538 |
| 2024-03-27 | 0.7463 | 0.7463 |
| 2024-03-26 | 0.7667 | 0.7667 |
| 2024-03-25 | 0.7628 | 0.7628 |
| 2024-03-22 | 0.7759 | 0.7759 |
| 2024-03-21 | 0.7866 | 0.7866 |
| 2024-03-20 | 0.7915 | 0.7915 |
| 2024-03-19 | 0.7918 | 0.7918 |
| 2024-03-18 | 0.8013 | 0.8013 |
| 2024-03-15 | 0.7833 | 0.7833 |
| 2024-03-14 | 0.7834 | 0.7834 |
| 2024-03-13 | 0.7872 | 0.7872 |
| 2024-03-12 | 0.7912 | 0.7912 |
| 2024-03-11 | 0.7838 | 0.7838 |
| 2024-03-08 | 0.7408 | 0.7408 |
| 2024-03-07 | 0.7327 | 0.7327 |
| 2024-03-06 | 0.7496 | 0.7496 |
| 2024-03-05 | 0.7490 | 0.7490 |
| 2024-03-04 | 0.7498 | 0.7498 |
| 2024-03-01 | 0.7459 | 0.7459 |
| 2024-02-29 | 0.7386 | 0.7386 |
| 2024-02-28 | 0.7150 | 0.7150 |
| 2024-02-27 | 0.7313 | 0.7313 |
| 2024-02-26 | 0.7144 | 0.7144 |
| 2024-02-23 | 0.7192 | 0.7192 |
| 2024-02-22 | 0.7191 | 0.7191 |
| 2024-02-21 | 0.7174 | 0.7174 |
| 2024-02-20 | 0.7136 | 0.7136 |
| 2024-02-19 | 0.7147 | 0.7147 |
| 2024-02-08 | 0.7033 | 0.7033 |
| 2024-02-07 | 0.6944 | 0.6944 |
| 2024-02-06 | 0.6847 | 0.6847 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6374 | 0.6374 |
| 2024-02-01 | 0.6531 | 0.6531 |
| 2024-01-31 | 0.6459 | 0.6459 |
| 2024-01-30 | 0.6461 | 0.6461 |
| 2024-01-29 | 0.6618 | 0.6618 |
| 2024-01-26 | 0.6871 | 0.6871 |
| 2024-01-25 | 0.7034 | 0.7034 |
| 2024-01-24 | 0.6950 | 0.6950 |
| 2024-01-23 | 0.6925 | 0.6925 |
| 2024-01-22 | 0.6846 | 0.6846 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7066 | 0.7066 |
| 2024-01-17 | 0.6901 | 0.6901 |
| 2024-01-16 | 0.7105 | 0.7105 |
| 2024-01-15 | 0.7065 | 0.7065 |
| 2024-01-12 | 0.7116 | 0.7116 |
| 2024-01-11 | 0.7194 | 0.7194 |
| 2024-01-10 | 0.7053 | 0.7053 |
| 2024-01-09 | 0.7078 | 0.7078 |
| 2024-01-08 | 0.7056 | 0.7056 |
| 2024-01-05 | 0.7158 | 0.7158 |
| 2024-01-04 | 0.7252 | 0.7252 |
| 2024-01-03 | 0.7397 | 0.7397 |
| 2024-01-02 | 0.7478 | 0.7478 |
| 2023-12-31 | 0.7638 | 0.7638 |
| 2023-12-29 | 0.7638 | 0.7638 |
| 2023-12-28 | 0.7598 | 0.7598 |
| 2023-12-27 | 0.7284 | 0.7284 |
| 2023-12-26 | 0.7298 | 0.7298 |
| 2023-12-25 | 0.7394 | 0.7394 |
| 2023-12-22 | 0.7379 | 0.7379 |
| 2023-12-21 | 0.7413 | 0.7413 |
| 2023-12-20 | 0.7272 | 0.7272 |
| 2023-12-19 | 0.7367 | 0.7367 |
| 2023-12-18 | 0.7325 | 0.7325 |
| 2023-12-15 | 0.7444 | 0.7444 |
| 2023-12-14 | 0.7486 | 0.7486 |
| 2023-12-13 | 0.7535 | 0.7535 |
| 2023-12-12 | 0.7663 | 0.7663 |
| 2023-12-11 | 0.7709 | 0.7709 |
| 2023-12-08 | 0.7627 | 0.7627 |
| 2023-12-07 | 0.7553 | 0.7553 |
| 2023-12-06 | 0.7569 | 0.7569 |
| 2023-12-05 | 0.7532 | 0.7532 |
| 2023-12-04 | 0.7676 | 0.7676 |
| 2023-12-01 | 0.7765 | 0.7765 |
| 2023-11-30 | 0.7748 | 0.7748 |
| 2023-11-29 | 0.7723 | 0.7723 |
| 2023-11-28 | 0.7813 | 0.7813 |
| 2023-11-27 | 0.7763 | 0.7763 |
| 2023-11-24 | 0.7818 | 0.7818 |
| 2023-11-23 | 0.7909 | 0.7909 |
| 2023-11-22 | 0.7870 | 0.7870 |
| 2023-11-21 | 0.8016 | 0.8016 |
| 2023-11-20 | 0.8041 | 0.8041 |
| 2023-11-17 | 0.8037 | 0.8037 |
| 2023-11-16 | 0.8002 | 0.8002 |
| 2023-11-15 | 0.8156 | 0.8156 |
| 2023-11-14 | 0.8106 | 0.8106 |
