景顺长城创业板50ETF联接C(017950)
2025-05-08
0.8239
1.9426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8239 | 0.8239 |
| 2025-05-07 | 0.8082 | 0.8082 |
| 2025-05-06 | 0.8024 | 0.8024 |
| 2025-04-30 | 0.7877 | 0.7877 |
| 2025-04-29 | 0.7813 | 0.7813 |
| 2025-04-28 | 0.7833 | 0.7833 |
| 2025-04-25 | 0.7882 | 0.7882 |
| 2025-04-24 | 0.7815 | 0.7815 |
| 2025-04-23 | 0.7863 | 0.7863 |
| 2025-04-22 | 0.7765 | 0.7765 |
| 2025-04-21 | 0.7787 | 0.7787 |
| 2025-04-18 | 0.7671 | 0.7671 |
| 2025-04-17 | 0.7634 | 0.7634 |
| 2025-04-16 | 0.7628 | 0.7628 |
| 2025-04-15 | 0.7718 | 0.7718 |
| 2025-04-14 | 0.7719 | 0.7719 |
| 2025-04-11 | 0.7696 | 0.7696 |
| 2025-04-10 | 0.7585 | 0.7585 |
| 2025-04-09 | 0.7416 | 0.7416 |
| 2025-04-08 | 0.7372 | 0.7372 |
| 2025-04-07 | 0.7279 | 0.7279 |
| 2025-04-03 | 0.8308 | 0.8308 |
| 2025-04-02 | 0.8479 | 0.8479 |
| 2025-04-01 | 0.8463 | 0.8463 |
| 2025-03-31 | 0.8493 | 0.8493 |
| 2025-03-28 | 0.8592 | 0.8592 |
| 2025-03-27 | 0.8653 | 0.8653 |
| 2025-03-26 | 0.8640 | 0.8640 |
| 2025-03-25 | 0.8668 | 0.8668 |
| 2025-03-24 | 0.8699 | 0.8699 |
| 2025-03-21 | 0.8688 | 0.8688 |
| 2025-03-20 | 0.8882 | 0.8882 |
| 2025-03-19 | 0.8981 | 0.8981 |
| 2025-03-18 | 0.8986 | 0.8986 |
| 2025-03-17 | 0.8922 | 0.8922 |
| 2025-03-14 | 0.8974 | 0.8974 |
| 2025-03-13 | 0.8711 | 0.8711 |
| 2025-03-12 | 0.8811 | 0.8811 |
| 2025-03-11 | 0.8843 | 0.8843 |
| 2025-03-10 | 0.8832 | 0.8832 |
| 2025-03-07 | 0.8860 | 0.8860 |
| 2025-03-06 | 0.8979 | 0.8979 |
| 2025-03-05 | 0.8818 | 0.8818 |
| 2025-03-04 | 0.8815 | 0.8815 |
| 2025-03-03 | 0.8881 | 0.8881 |
| 2025-02-28 | 0.8779 | 0.8779 |
| 2025-02-27 | 0.9119 | 0.9119 |
| 2025-02-26 | 0.9162 | 0.9162 |
| 2025-02-25 | 0.9047 | 0.9047 |
| 2025-02-24 | 0.9154 | 0.9154 |
| 2025-02-21 | 0.9223 | 0.9223 |
| 2025-02-20 | 0.9006 | 0.9006 |
| 2025-02-19 | 0.9030 | 0.9030 |
| 2025-02-18 | 0.8880 | 0.8880 |
| 2025-02-17 | 0.9038 | 0.9038 |
| 2025-02-14 | 0.8962 | 0.8962 |
| 2025-02-13 | 0.8834 | 0.8834 |
| 2025-02-12 | 0.8911 | 0.8911 |
| 2025-02-11 | 0.8776 | 0.8776 |
| 2025-02-10 | 0.8908 | 0.8908 |
| 2025-02-07 | 0.8888 | 0.8888 |
| 2025-02-06 | 0.8659 | 0.8659 |
| 2025-02-05 | 0.8432 | 0.8432 |
| 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 |
