景顺长城创业板50ETF(159682)
2025-01-27
0.8974
-3.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.9189 | 0.9189 |
| 2024-10-31 | 0.9361 | 0.9361 |
| 2024-10-30 | 0.9289 | 0.9289 |
| 2024-10-29 | 0.9408 | 0.9408 |
| 2024-10-28 | 0.9628 | 0.9628 |
| 2024-10-25 | 0.9700 | 0.9700 |
| 2024-10-24 | 0.9400 | 0.9400 |
| 2024-10-23 | 0.9528 | 0.9528 |
| 2024-10-22 | 0.9608 | 0.9608 |
| 2024-10-21 | 0.9576 | 0.9576 |
| 2024-10-18 | 0.9535 | 0.9535 |
| 2024-10-17 | 0.8786 | 0.8786 |
| 2024-10-16 | 0.8804 | 0.8804 |
| 2024-10-15 | 0.9024 | 0.9024 |
| 2024-10-14 | 0.9332 | 0.9332 |
| 2024-10-11 | 0.9101 | 0.9101 |
| 2024-10-10 | 0.9583 | 0.9583 |
| 2024-10-09 | 0.9917 | 0.9917 |
| 2024-10-08 | 1.1057 | 1.1057 |
| 2024-09-30 | 0.9338 | 0.9338 |
| 2024-09-27 | 0.8091 | 0.8091 |
| 2024-09-26 | 0.7316 | 0.7316 |
| 2024-09-25 | 0.7016 | 0.7016 |
| 2024-09-24 | 0.6892 | 0.6892 |
| 2024-09-23 | 0.6508 | 0.6508 |
| 2024-09-20 | 0.6523 | 0.6523 |
| 2024-09-19 | 0.6560 | 0.6560 |
| 2024-09-18 | 0.6514 | 0.6514 |
| 2024-09-13 | 0.6508 | 0.6508 |
| 2024-09-12 | 0.6569 | 0.6569 |
| 2024-09-11 | 0.6579 | 0.6579 |
| 2024-09-10 | 0.6487 | 0.6487 |
| 2024-09-09 | 0.6488 | 0.6488 |
| 2024-09-06 | 0.6470 | 0.6470 |
| 2024-09-05 | 0.6577 | 0.6577 |
| 2024-09-04 | 0.6540 | 0.6540 |
| 2024-09-03 | 0.6547 | 0.6547 |
| 2024-09-02 | 0.6465 | 0.6465 |
| 2024-08-30 | 0.6657 | 0.6657 |
| 2024-08-29 | 0.6474 | 0.6474 |
| 2024-08-28 | 0.6441 | 0.6441 |
| 2024-08-27 | 0.6445 | 0.6445 |
| 2024-08-26 | 0.6502 | 0.6502 |
| 2024-08-23 | 0.6509 | 0.6509 |
| 2024-08-22 | 0.6506 | 0.6506 |
| 2024-08-21 | 0.6547 | 0.6547 |
| 2024-08-20 | 0.6579 | 0.6579 |
| 2024-08-19 | 0.6657 | 0.6657 |
| 2024-08-16 | 0.6652 | 0.6652 |
| 2024-08-15 | 0.6639 | 0.6639 |
| 2024-08-14 | 0.6604 | 0.6604 |
| 2024-08-13 | 0.6694 | 0.6694 |
| 2024-08-12 | 0.6621 | 0.6621 |
| 2024-08-09 | 0.6638 | 0.6638 |
| 2024-08-08 | 0.6700 | 0.6700 |
| 2024-08-07 | 0.6745 | 0.6745 |
| 2024-08-06 | 0.6775 | 0.6775 |
| 2024-08-05 | 0.6685 | 0.6685 |
| 2024-08-02 | 0.6819 | 0.6819 |
