景顺长城创业板50ETF联接C(017950)
2025-01-27
0.8481
-2.9301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8481 | 0.8481 |
| 2025-01-24 | 0.8737 | 0.8737 |
| 2025-01-23 | 0.8605 | 0.8605 |
| 2025-01-22 | 0.8636 | 0.8636 |
| 2025-01-21 | 0.8677 | 0.8677 |
| 2025-01-20 | 0.8650 | 0.8650 |
| 2025-01-17 | 0.8475 | 0.8475 |
| 2025-01-16 | 0.8429 | 0.8429 |
| 2025-01-15 | 0.8362 | 0.8362 |
| 2025-01-14 | 0.8517 | 0.8517 |
| 2025-01-13 | 0.8132 | 0.8132 |
| 2025-01-10 | 0.8112 | 0.8112 |
| 2025-01-09 | 0.8252 | 0.8252 |
| 2025-01-08 | 0.8238 | 0.8238 |
| 2025-01-07 | 0.8331 | 0.8331 |
| 2025-01-06 | 0.8286 | 0.8286 |
| 2025-01-03 | 0.8294 | 0.8294 |
| 2025-01-02 | 0.8465 | 0.8465 |
| 2024-12-31 | 0.8782 | 0.8782 |
| 2024-12-30 | 0.9042 | 0.9042 |
| 2024-12-27 | 0.9027 | 0.9027 |
| 2024-12-26 | 0.9051 | 0.9051 |
| 2024-12-25 | 0.9027 | 0.9027 |
| 2024-12-24 | 0.9064 | 0.9064 |
| 2024-12-23 | 0.8969 | 0.8969 |
| 2024-12-20 | 0.9028 | 0.9028 |
| 2024-12-19 | 0.9053 | 0.9053 |
| 2024-12-18 | 0.9010 | 0.9010 |
| 2024-12-17 | 0.9017 | 0.9017 |
| 2024-12-16 | 0.8990 | 0.8990 |
| 2024-12-13 | 0.9113 | 0.9113 |
| 2024-12-12 | 0.9364 | 0.9364 |
| 2024-12-11 | 0.9233 | 0.9233 |
| 2024-12-10 | 0.9255 | 0.9255 |
| 2024-12-09 | 0.9205 | 0.9205 |
| 2024-12-06 | 0.9267 | 0.9267 |
| 2024-12-05 | 0.9076 | 0.9076 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9156 | 0.9156 |
| 2024-12-02 | 0.9203 | 0.9203 |
| 2024-11-29 | 0.9086 | 0.9086 |
| 2024-11-28 | 0.8865 | 0.8865 |
| 2024-11-27 | 0.9029 | 0.9029 |
| 2024-11-26 | 0.8801 | 0.8801 |
| 2024-11-25 | 0.8909 | 0.8909 |
| 2024-11-22 | 0.8916 | 0.8916 |
| 2024-11-21 | 0.9245 | 0.9245 |
| 2024-11-20 | 0.9255 | 0.9255 |
| 2024-11-19 | 0.9225 | 0.9225 |
| 2024-11-18 | 0.8952 | 0.8952 |
| 2024-11-15 | 0.9156 | 0.9156 |
| 2024-11-14 | 0.9533 | 0.9533 |
| 2024-11-13 | 0.9839 | 0.9839 |
| 2024-11-12 | 0.9693 | 0.9693 |
| 2024-11-11 | 0.9674 | 0.9674 |
| 2024-11-08 | 0.9403 | 0.9403 |
| 2024-11-07 | 0.9559 | 0.9559 |
| 2024-11-06 | 0.9197 | 0.9197 |
| 2024-11-05 | 0.9315 | 0.9315 |
| 2024-11-04 | 0.8893 | 0.8893 |
| 2024-11-01 | 0.8643 | 0.8643 |
| 2024-10-31 | 0.8797 | 0.8797 |
| 2024-10-30 | 0.8732 | 0.8732 |
| 2024-10-29 | 0.8838 | 0.8838 |
| 2024-10-28 | 0.9033 | 0.9033 |
| 2024-10-25 | 0.9098 | 0.9098 |
| 2024-10-24 | 0.8831 | 0.8831 |
| 2024-10-23 | 0.8945 | 0.8945 |
| 2024-10-22 | 0.9017 | 0.9017 |
| 2024-10-21 | 0.8988 | 0.8988 |
| 2024-10-18 | 0.8950 | 0.8950 |
| 2024-10-17 | 0.8251 | 0.8251 |
| 2024-10-16 | 0.8266 | 0.8266 |
| 2024-10-15 | 0.8468 | 0.8468 |
| 2024-10-14 | 0.8747 | 0.8747 |
| 2024-10-11 | 0.8529 | 0.8529 |
| 2024-10-10 | 0.8999 | 0.8999 |
| 2024-10-09 | 0.9261 | 0.9261 |
| 2024-10-08 | 0.9898 | 0.9898 |
| 2024-09-30 | 0.9010 | 0.9010 |
| 2024-09-27 | 0.8106 | 0.8106 |
| 2024-09-26 | 0.7396 | 0.7396 |
| 2024-09-25 | 0.7105 | 0.7105 |
| 2024-09-24 | 0.6988 | 0.6988 |
| 2024-09-23 | 0.6619 | 0.6619 |
| 2024-09-20 | 0.6634 | 0.6634 |
| 2024-09-19 | 0.6669 | 0.6669 |
| 2024-09-18 | 0.6625 | 0.6625 |
| 2024-09-13 | 0.6619 | 0.6619 |
| 2024-09-12 | 0.6678 | 0.6678 |
| 2024-09-11 | 0.6688 | 0.6688 |
| 2024-09-10 | 0.6601 | 0.6601 |
| 2024-09-09 | 0.6602 | 0.6602 |
| 2024-09-06 | 0.6585 | 0.6585 |
| 2024-09-05 | 0.6687 | 0.6687 |
| 2024-09-04 | 0.6651 | 0.6651 |
| 2024-09-03 | 0.6658 | 0.6658 |
| 2024-09-02 | 0.6581 | 0.6581 |
| 2024-08-30 | 0.6762 | 0.6762 |
| 2024-08-29 | 0.6586 | 0.6586 |
| 2024-08-28 | 0.6555 | 0.6555 |
| 2024-08-27 | 0.6559 | 0.6559 |
| 2024-08-26 | 0.6613 | 0.6613 |
| 2024-08-23 | 0.6620 | 0.6620 |
| 2024-08-22 | 0.6617 | 0.6617 |
| 2024-08-21 | 0.6657 | 0.6657 |
| 2024-08-20 | 0.6688 | 0.6688 |
| 2024-08-19 | 0.6763 | 0.6763 |
| 2024-08-16 | 0.6758 | 0.6758 |
| 2024-08-15 | 0.6746 | 0.6746 |
| 2024-08-14 | 0.6712 | 0.6712 |
| 2024-08-13 | 0.6799 | 0.6799 |
| 2024-08-12 | 0.6729 | 0.6729 |
| 2024-08-09 | 0.6745 | 0.6745 |
| 2024-08-08 | 0.6805 | 0.6805 |
| 2024-08-07 | 0.6848 | 0.6848 |
| 2024-08-06 | 0.6877 | 0.6877 |
| 2024-08-05 | 0.6790 | 0.6790 |
