景顺长城创业板50ETF联接A(017949)
2026-03-10
1.3972
3.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3972 | 1.3972 |
| 2026-03-09 | 1.3564 | 1.3564 |
| 2026-03-06 | 1.3664 | 1.3664 |
| 2026-03-05 | 1.3640 | 1.3640 |
| 2026-03-04 | 1.3386 | 1.3386 |
| 2026-03-03 | 1.3588 | 1.3588 |
| 2026-03-02 | 1.3894 | 1.3894 |
| 2026-02-27 | 1.3915 | 1.3915 |
| 2026-02-26 | 1.4114 | 1.4114 |
| 2026-02-25 | 1.4173 | 1.4173 |
| 2026-02-24 | 1.4000 | 1.4000 |
| 2026-02-13 | 1.3827 | 1.3827 |
| 2026-02-12 | 1.4046 | 1.4046 |
| 2026-02-11 | 1.3866 | 1.3866 |
| 2026-02-10 | 1.4046 | 1.4046 |
| 2026-02-09 | 1.4100 | 1.4100 |
| 2026-02-06 | 1.3699 | 1.3699 |
| 2026-02-05 | 1.3803 | 1.3803 |
| 2026-02-04 | 1.4020 | 1.4020 |
| 2026-02-03 | 1.4082 | 1.4082 |
| 2026-02-02 | 1.3875 | 1.3875 |
| 2026-01-30 | 1.4195 | 1.4195 |
| 2026-01-29 | 1.3951 | 1.3951 |
| 2026-01-28 | 1.4000 | 1.4000 |
| 2026-01-27 | 1.4049 | 1.4049 |
| 2026-01-26 | 1.3947 | 1.3947 |
| 2026-01-23 | 1.4070 | 1.4070 |
| 2026-01-22 | 1.4041 | 1.4041 |
| 2026-01-21 | 1.3898 | 1.3898 |
| 2026-01-20 | 1.3842 | 1.3842 |
| 2026-01-19 | 1.4103 | 1.4103 |
| 2026-01-16 | 1.4215 | 1.4215 |
| 2026-01-15 | 1.4244 | 1.4244 |
| 2026-01-14 | 1.4152 | 1.4152 |
| 2026-01-13 | 1.4062 | 1.4062 |
| 2026-01-12 | 1.4336 | 1.4336 |
| 2026-01-09 | 1.4117 | 1.4117 |
| 2026-01-08 | 1.4054 | 1.4054 |
| 2026-01-07 | 1.4221 | 1.4221 |
| 2026-01-06 | 1.4187 | 1.4187 |
| 2026-01-05 | 1.4125 | 1.4125 |
| 2025-12-31 | 1.3753 | 1.3753 |
| 2025-12-30 | 1.3944 | 1.3944 |
| 2025-12-29 | 1.3844 | 1.3844 |
| 2025-12-26 | 1.3956 | 1.3956 |
| 2025-12-25 | 1.3940 | 1.3940 |
| 2025-12-24 | 1.3911 | 1.3911 |
| 2025-12-23 | 1.3817 | 1.3817 |
| 2025-12-22 | 1.3758 | 1.3758 |
| 2025-12-19 | 1.3448 | 1.3448 |
| 2025-12-18 | 1.3392 | 1.3392 |
| 2025-12-17 | 1.3726 | 1.3726 |
| 2025-12-16 | 1.3256 | 1.3256 |
| 2025-12-15 | 1.3549 | 1.3549 |
| 2025-12-12 | 1.3791 | 1.3791 |
| 2025-12-11 | 1.3673 | 1.3673 |
| 2025-12-10 | 1.3876 | 1.3876 |
| 2025-12-09 | 1.3929 | 1.3929 |
| 2025-12-08 | 1.3816 | 1.3816 |
| 2025-12-05 | 1.3445 | 1.3445 |
| 2025-12-04 | 1.3262 | 1.3262 |
| 2025-12-03 | 1.3106 | 1.3106 |
| 2025-12-02 | 1.3246 | 1.3246 |
| 2025-12-01 | 1.3316 | 1.3316 |
| 2025-11-28 | 1.3128 | 1.3128 |
| 2025-11-27 | 1.3060 | 1.3060 |
| 2025-11-26 | 1.3135 | 1.3135 |
| 2025-11-25 | 1.2813 | 1.2813 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2572 | 1.2572 |
| 2025-11-20 | 1.3067 | 1.3067 |
| 2025-11-19 | 1.3210 | 1.3210 |
| 2025-11-18 | 1.3156 | 1.3156 |
| 2025-11-17 | 1.3293 | 1.3293 |
| 2025-11-14 | 1.3331 | 1.3331 |
| 2025-11-13 | 1.3714 | 1.3714 |
| 2025-11-12 | 1.3406 | 1.3406 |
| 2025-11-11 | 1.3432 | 1.3432 |
| 2025-11-10 | 1.3638 | 1.3638 |
| 2025-11-07 | 1.3805 | 1.3805 |
| 2025-11-06 | 1.3897 | 1.3897 |
| 2025-11-05 | 1.3647 | 1.3647 |
| 2025-11-04 | 1.3500 | 1.3500 |
| 2025-11-03 | 1.3742 | 1.3742 |
| 2025-10-31 | 1.3696 | 1.3696 |
| 2025-10-30 | 1.4083 | 1.4083 |
| 2025-10-29 | 1.4365 | 1.4365 |
| 2025-10-28 | 1.3910 | 1.3910 |
| 2025-10-27 | 1.3930 | 1.3930 |
| 2025-10-24 | 1.3668 | 1.3668 |
| 2025-10-23 | 1.3168 | 1.3168 |
| 2025-10-22 | 1.3150 | 1.3150 |
| 2025-10-21 | 1.3250 | 1.3250 |
| 2025-10-20 | 1.2830 | 1.2830 |
| 2025-10-17 | 1.2550 | 1.2550 |
| 2025-10-16 | 1.2974 | 1.2974 |
| 2025-10-15 | 1.2896 | 1.2896 |
| 2025-10-14 | 1.2581 | 1.2581 |
| 2025-10-13 | 1.3070 | 1.3070 |
| 2025-10-10 | 1.3240 | 1.3240 |
| 2025-10-09 | 1.3910 | 1.3910 |
| 2025-09-30 | 1.3842 | 1.3842 |
| 2025-09-29 | 1.3862 | 1.3862 |
| 2025-09-26 | 1.3476 | 1.3476 |
| 2025-09-25 | 1.3846 | 1.3846 |
| 2025-09-24 | 1.3594 | 1.3594 |
| 2025-09-23 | 1.3316 | 1.3316 |
| 2025-09-22 | 1.3248 | 1.3248 |
| 2025-09-19 | 1.3164 | 1.3164 |
| 2025-09-18 | 1.3172 | 1.3172 |
| 2025-09-17 | 1.3392 | 1.3392 |
| 2025-09-16 | 1.3130 | 1.3130 |
| 2025-09-15 | 1.3022 | 1.3022 |
