基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城创业板50ETF联接C(017950)
2024-05-21
0.7720
-0.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.7720 | 0.7720 |
| 2024-05-20 | 0.7781 | 0.7781 |
| 2024-05-17 | 0.7741 | 0.7741 |
| 2024-05-16 | 0.7673 | 0.7673 |
| 2024-05-15 | 0.7641 | 0.7641 |
| 2024-05-14 | 0.7696 | 0.7696 |
| 2024-05-13 | 0.7719 | 0.7719 |
| 2024-05-10 | 0.7799 | 0.7799 |
| 2024-05-09 | 0.7898 | 0.7898 |
| 2024-05-08 | 0.7769 | 0.7769 |
| 2024-05-07 | 0.7906 | 0.7906 |
| 2024-05-06 | 0.7938 | 0.7938 |
| 2024-04-30 | 0.7788 | 0.7788 |
| 2024-04-29 | 0.7876 | 0.7876 |
| 2024-04-26 | 0.7601 | 0.7601 |
| 2024-04-25 | 0.7334 | 0.7334 |
| 2024-04-24 | 0.7326 | 0.7326 |
| 2024-04-23 | 0.7279 | 0.7279 |
| 2024-04-22 | 0.7271 | 0.7271 |
| 2024-04-19 | 0.7311 | 0.7311 |
| 2024-04-18 | 0.7456 | 0.7456 |
| 2024-04-17 | 0.7504 | 0.7504 |
| 2024-04-16 | 0.7363 | 0.7363 |
| 2024-04-15 | 0.7499 | 0.7499 |
| 2024-04-12 | 0.7354 | 0.7354 |
| 2024-04-11 | 0.7420 | 0.7420 |
| 2024-04-10 | 0.7449 | 0.7449 |
| 2024-04-09 | 0.7599 | 0.7599 |
| 2024-04-08 | 0.7525 | 0.7525 |
| 2024-04-03 | 0.7641 | 0.7641 |
| 2024-04-02 | 0.7746 | 0.7746 |
| 2024-04-01 | 0.7780 | 0.7780 |
| 2024-03-29 | 0.7555 | 0.7555 |
| 2024-03-28 | 0.7516 | 0.7516 |
| 2024-03-27 | 0.7441 | 0.7441 |
| 2024-03-26 | 0.7644 | 0.7644 |
| 2024-03-25 | 0.7606 | 0.7606 |
| 2024-03-22 | 0.7736 | 0.7736 |
| 2024-03-21 | 0.7843 | 0.7843 |
| 2024-03-20 | 0.7892 | 0.7892 |
| 2024-03-19 | 0.7896 | 0.7896 |
| 2024-03-18 | 0.7990 | 0.7990 |
| 2024-03-15 | 0.7811 | 0.7811 |
| 2024-03-14 | 0.7812 | 0.7812 |
| 2024-03-13 | 0.7850 | 0.7850 |
| 2024-03-12 | 0.7890 | 0.7890 |
| 2024-03-11 | 0.7816 | 0.7816 |
| 2024-03-08 | 0.7387 | 0.7387 |
| 2024-03-07 | 0.7307 | 0.7307 |
| 2024-03-06 | 0.7475 | 0.7475 |
| 2024-03-05 | 0.7470 | 0.7470 |
| 2024-03-04 | 0.7477 | 0.7477 |
| 2024-03-01 | 0.7439 | 0.7439 |
| 2024-02-29 | 0.7366 | 0.7366 |
| 2024-02-28 | 0.7131 | 0.7131 |
| 2024-02-27 | 0.7294 | 0.7294 |
| 2024-02-26 | 0.7125 | 0.7125 |
| 2024-02-23 | 0.7173 | 0.7173 |
| 2024-02-22 | 0.7172 | 0.7172 |
| 2024-02-21 | 0.7155 | 0.7155 |
| 2024-02-20 | 0.7117 | 0.7117 |
| 2024-02-19 | 0.7128 | 0.7128 |
| 2024-02-08 | 0.7015 | 0.7015 |
| 2024-02-07 | 0.6927 | 0.6927 |
| 2024-02-06 | 0.6829 | 0.6829 |
| 2024-02-05 | 0.6434 | 0.6434 |
| 2024-02-02 | 0.6358 | 0.6358 |
| 2024-02-01 | 0.6515 | 0.6515 |
| 2024-01-31 | 0.6443 | 0.6443 |
| 2024-01-30 | 0.6445 | 0.6445 |
| 2024-01-29 | 0.6602 | 0.6602 |
| 2024-01-26 | 0.6855 | 0.6855 |
| 2024-01-25 | 0.7017 | 0.7017 |
| 2024-01-24 | 0.6933 | 0.6933 |
| 2024-01-23 | 0.6909 | 0.6909 |
| 2024-01-22 | 0.6829 | 0.6829 |
| 2024-01-19 | 0.6984 | 0.6984 |
| 2024-01-18 | 0.7049 | 0.7049 |
| 2024-01-17 | 0.6885 | 0.6885 |
| 2024-01-16 | 0.7088 | 0.7088 |
| 2024-01-15 | 0.7048 | 0.7048 |
| 2024-01-12 | 0.7099 | 0.7099 |
| 2024-01-11 | 0.7178 | 0.7178 |
| 2024-01-10 | 0.7037 | 0.7037 |
| 2024-01-09 | 0.7062 | 0.7062 |
| 2024-01-08 | 0.7040 | 0.7040 |
| 2024-01-05 | 0.7142 | 0.7142 |
| 2024-01-04 | 0.7236 | 0.7236 |
| 2024-01-03 | 0.7380 | 0.7380 |
| 2024-01-02 | 0.7462 | 0.7462 |
| 2023-12-31 | 0.7621 | 0.7621 |
| 2023-12-29 | 0.7621 | 0.7621 |
| 2023-12-28 | 0.7582 | 0.7582 |
| 2023-12-27 | 0.7268 | 0.7268 |
| 2023-12-26 | 0.7283 | 0.7283 |
| 2023-12-25 | 0.7378 | 0.7378 |
| 2023-12-22 | 0.7363 | 0.7363 |
| 2023-12-21 | 0.7397 | 0.7397 |
| 2023-12-20 | 0.7257 | 0.7257 |
| 2023-12-19 | 0.7351 | 0.7351 |
| 2023-12-18 | 0.7309 | 0.7309 |
| 2023-12-15 | 0.7428 | 0.7428 |
| 2023-12-14 | 0.7470 | 0.7470 |
| 2023-12-13 | 0.7519 | 0.7519 |
| 2023-12-12 | 0.7647 | 0.7647 |
| 2023-12-11 | 0.7693 | 0.7693 |
| 2023-12-08 | 0.7612 | 0.7612 |
| 2023-12-07 | 0.7538 | 0.7538 |
| 2023-12-06 | 0.7554 | 0.7554 |
| 2023-12-05 | 0.7517 | 0.7517 |
| 2023-12-04 | 0.7661 | 0.7661 |
| 2023-12-01 | 0.7750 | 0.7750 |
| 2023-11-30 | 0.7733 | 0.7733 |
| 2023-11-29 | 0.7708 | 0.7708 |
| 2023-11-28 | 0.7797 | 0.7797 |
| 2023-11-27 | 0.7748 | 0.7748 |
