景顺长城创业板50ETF(159682)
2025-04-30
0.8296
0.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.8296 | 0.8296 |
| 2025-04-29 | 0.8225 | 0.8225 |
| 2025-04-28 | 0.8247 | 0.8247 |
| 2025-04-25 | 0.8302 | 0.8302 |
| 2025-04-24 | 0.8227 | 0.8227 |
| 2025-04-23 | 0.8280 | 0.8280 |
| 2025-04-22 | 0.8170 | 0.8170 |
| 2025-04-21 | 0.8195 | 0.8195 |
| 2025-04-18 | 0.8065 | 0.8065 |
| 2025-04-17 | 0.8024 | 0.8024 |
| 2025-04-16 | 0.8017 | 0.8017 |
| 2025-04-15 | 0.8117 | 0.8117 |
| 2025-04-14 | 0.8118 | 0.8118 |
| 2025-04-11 | 0.8093 | 0.8093 |
| 2025-04-10 | 0.7969 | 0.7969 |
| 2025-04-09 | 0.7781 | 0.7781 |
| 2025-04-08 | 0.7732 | 0.7732 |
| 2025-04-07 | 0.7630 | 0.7630 |
| 2025-04-03 | 0.8788 | 0.8788 |
| 2025-04-02 | 0.8981 | 0.8981 |
| 2025-04-01 | 0.8963 | 0.8963 |
| 2025-03-31 | 0.8996 | 0.8996 |
| 2025-03-28 | 0.9107 | 0.9107 |
| 2025-03-27 | 0.9176 | 0.9176 |
| 2025-03-26 | 0.9161 | 0.9161 |
| 2025-03-25 | 0.9192 | 0.9192 |
| 2025-03-24 | 0.9227 | 0.9227 |
| 2025-03-21 | 0.9215 | 0.9215 |
| 2025-03-20 | 0.9433 | 0.9433 |
| 2025-03-19 | 0.9544 | 0.9544 |
| 2025-03-18 | 0.9550 | 0.9550 |
| 2025-03-17 | 0.9478 | 0.9478 |
| 2025-03-14 | 0.9536 | 0.9536 |
| 2025-03-13 | 0.9241 | 0.9241 |
| 2025-03-12 | 0.9353 | 0.9353 |
| 2025-03-11 | 0.9389 | 0.9389 |
| 2025-03-10 | 0.9376 | 0.9376 |
| 2025-03-07 | 0.9407 | 0.9407 |
| 2025-03-06 | 0.9540 | 0.9540 |
| 2025-03-05 | 0.9359 | 0.9359 |
| 2025-03-04 | 0.9355 | 0.9355 |
| 2025-03-03 | 0.9428 | 0.9428 |
| 2025-02-28 | 0.9313 | 0.9313 |
| 2025-02-27 | 0.9693 | 0.9693 |
| 2025-02-26 | 0.9740 | 0.9740 |
| 2025-02-25 | 0.9612 | 0.9612 |
| 2025-02-24 | 0.9730 | 0.9730 |
| 2025-02-21 | 0.9805 | 0.9805 |
| 2025-02-20 | 0.9564 | 0.9564 |
| 2025-02-19 | 0.9591 | 0.9591 |
| 2025-02-18 | 0.9423 | 0.9423 |
| 2025-02-17 | 0.9599 | 0.9599 |
| 2025-02-14 | 0.9514 | 0.9514 |
| 2025-02-13 | 0.9372 | 0.9372 |
| 2025-02-12 | 0.9457 | 0.9457 |
| 2025-02-11 | 0.9306 | 0.9306 |
| 2025-02-10 | 0.9452 | 0.9452 |
| 2025-02-07 | 0.9429 | 0.9429 |
| 2025-02-06 | 0.9174 | 0.9174 |
| 2025-02-05 | 0.8919 | 0.8919 |
| 2025-01-27 | 0.8974 | 0.8974 |
| 2025-01-24 | 0.9259 | 0.9259 |
| 2025-01-23 | 0.9111 | 0.9111 |
| 2025-01-22 | 0.9146 | 0.9146 |
| 2025-01-21 | 0.9192 | 0.9192 |
| 2025-01-20 | 0.9161 | 0.9161 |
| 2025-01-17 | 0.8966 | 0.8966 |
| 2025-01-16 | 0.8914 | 0.8914 |
| 2025-01-15 | 0.8839 | 0.8839 |
| 2025-01-14 | 0.9013 | 0.9013 |
| 2025-01-13 | 0.8584 | 0.8584 |
| 2025-01-10 | 0.8562 | 0.8562 |
| 2025-01-09 | 0.8719 | 0.8719 |
| 2025-01-08 | 0.8703 | 0.8703 |
| 2025-01-07 | 0.8807 | 0.8807 |
| 2025-01-06 | 0.8756 | 0.8756 |
| 2025-01-03 | 0.8765 | 0.8765 |
| 2025-01-02 | 0.8953 | 0.8953 |
| 2024-12-31 | 0.9308 | 0.9308 |
| 2024-12-30 | 0.9600 | 0.9600 |
| 2024-12-27 | 0.9583 | 0.9583 |
| 2024-12-26 | 0.9610 | 0.9610 |
| 2024-12-25 | 0.9583 | 0.9583 |
| 2024-12-24 | 0.9624 | 0.9624 |
| 2024-12-23 | 0.9517 | 0.9517 |
| 2024-12-20 | 0.9583 | 0.9583 |
| 2024-12-19 | 0.9611 | 0.9611 |
| 2024-12-18 | 0.9564 | 0.9564 |
| 2024-12-17 | 0.9572 | 0.9572 |
| 2024-12-16 | 0.9542 | 0.9542 |
| 2024-12-13 | 0.9680 | 0.9680 |
| 2024-12-12 | 0.9960 | 0.9960 |
| 2024-12-11 | 0.9814 | 0.9814 |
| 2024-12-10 | 0.9839 | 0.9839 |
| 2024-12-09 | 0.9784 | 0.9784 |
| 2024-12-06 | 0.9853 | 0.9853 |
| 2024-12-05 | 0.9637 | 0.9637 |
| 2024-12-04 | 0.9600 | 0.9600 |
| 2024-12-03 | 0.9727 | 0.9727 |
| 2024-12-02 | 0.9783 | 0.9783 |
| 2024-11-29 | 0.9649 | 0.9649 |
| 2024-11-28 | 0.9394 | 0.9394 |
| 2024-11-27 | 0.9581 | 0.9581 |
| 2024-11-26 | 0.9322 | 0.9322 |
| 2024-11-25 | 0.9442 | 0.9442 |
| 2024-11-22 | 0.9450 | 0.9450 |
| 2024-11-21 | 0.9839 | 0.9839 |
| 2024-11-20 | 0.9850 | 0.9850 |
| 2024-11-19 | 0.9816 | 0.9816 |
| 2024-11-18 | 0.9515 | 0.9515 |
| 2024-11-15 | 0.9742 | 0.9742 |
| 2024-11-14 | 1.0166 | 1.0166 |
| 2024-11-13 | 1.0516 | 1.0516 |
| 2024-11-12 | 1.0349 | 1.0349 |
| 2024-11-11 | 1.0329 | 1.0329 |
| 2024-11-08 | 1.0028 | 1.0028 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 0.9807 | 0.9807 |
| 2024-11-05 | 0.9940 | 0.9940 |
| 2024-11-04 | 0.9469 | 0.9469 |
