景顺长城中证科技传媒通信150ETF联接A(景顺TMT联接)基金净值查询(001361)
今天最新净值
1.4910
0.0080 0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4910
- 成立日期：2015-06-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1294亿
- 最近资产：3.83亿元
- 基金公司：景顺长城基金
- 基金经理：金璜
近一年景顺长城中证科技传媒通信150ETF联接A|景顺TMT联接基金净值查询
近一年,景顺长城中证科技传媒通信150ETF联接A(001361)基金累计收益率39.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5450 |
1.5450 |
1.4910 |
1.4910 |
0.0540 |
3.62% |
| 2026-09-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2026-09-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4830 |
1.4830 |
1.5100 |
1.5100 |
-0.0270 |
-1.82% |
| 2026-09-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5100 |
1.5100 |
1.5150 |
1.5150 |
-0.0050 |
-0.33% |
| 2026-09-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5150 |
1.5150 |
1.5220 |
1.5220 |
-0.0070 |
-0.46% |
| 2026-09-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5220 |
1.5220 |
1.5190 |
1.5190 |
0.0030 |
0.20% |
| 2026-09-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5190 |
1.5190 |
1.5340 |
1.5340 |
-0.0150 |
-0.98% |
| 2026-09-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5340 |
1.5340 |
1.4710 |
1.4710 |
0.0630 |
4.28% |
| 2026-09-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4710 |
1.4710 |
1.5000 |
1.5000 |
-0.0290 |
-1.93% |
| 2026-09-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
|
|
| 2026-09-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5050 |
1.5050 |
1.5280 |
1.5280 |
-0.0230 |
-1.51% |
| 2026-09-01 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5280 |
1.5280 |
1.5670 |
1.5670 |
-0.0390 |
-2.55% |
| 2026-08-31 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5670 |
1.5670 |
1.5420 |
1.5420 |
0.0250 |
1.62% |
| 2026-08-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5420 |
1.5420 |
1.5670 |
1.5670 |
-0.0250 |
-1.62% |
| 2026-08-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5670 |
1.5670 |
1.5070 |
1.5070 |
0.0600 |
3.98% |
| 2026-08-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5070 |
1.5070 |
1.4970 |
1.4970 |
0.0100 |
0.67% |
| 2026-08-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4970 |
1.4970 |
1.4970 |
1.4970 |
0.0000 |
0.00% |
| 2026-08-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4970 |
1.4970 |
1.5500 |
1.5500 |
-0.0530 |
-3.54% |
| 2026-08-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5500 |
1.5500 |
1.5290 |
1.5290 |
0.0210 |
1.37% |
| 2026-08-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5290 |
1.5290 |
1.5250 |
1.5250 |
0.0040 |
0.26% |
| 2026-08-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5250 |
1.5250 |
1.6440 |
1.6440 |
-0.1190 |
-7.80% |
| 2026-08-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6440 |
1.6440 |
1.6550 |
1.6550 |
-0.0110 |
-0.66% |
| 2026-08-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6550 |
1.6550 |
1.5930 |
1.5930 |
0.0620 |
3.89% |
| 2026-08-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5930 |
1.5930 |
1.5690 |
1.5690 |
0.0240 |
1.53% |
| 2026-08-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5690 |
1.5690 |
1.5830 |
1.5830 |
-0.0140 |
-0.88% |
|
|
| 2026-08-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5830 |
1.5830 |
1.5520 |
1.5520 |
0.0310 |
2.00% |
| 2026-08-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5520 |
1.5520 |
1.5610 |
1.5610 |
-0.0090 |
-0.58% |
| 2026-08-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5610 |
1.5610 |
1.5760 |
1.5760 |
-0.0150 |
-0.96% |
| 2026-08-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5760 |
1.5760 |
1.5330 |
1.5330 |
0.0430 |
2.80% |
| 2026-08-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5330 |
1.5330 |
1.5140 |
1.5140 |
0.0190 |
1.25% |
| 2026-08-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5140 |
1.5140 |
1.4540 |
1.4540 |
0.0600 |
4.13% |
| 2026-08-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4540 |
1.4540 |
1.3660 |
1.3660 |
0.0880 |
6.44% |
| 2026-08-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3660 |
1.3660 |
1.4180 |
1.4180 |
-0.0520 |
-3.81% |
| 2026-07-31 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4180 |
1.4180 |
1.3660 |
1.3660 |
0.0520 |
3.81% |
| 2026-07-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3660 |
1.3660 |
1.4560 |
1.4560 |
-0.0900 |
-6.59% |
| 2026-07-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4560 |
1.4560 |
1.4620 |
1.4620 |
-0.0060 |
-0.41% |
| 2026-07-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4620 |
1.4620 |
1.5850 |
1.5850 |
-0.1230 |
-8.41% |
| 2026-07-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5850 |
1.5850 |
1.5390 |
1.5390 |
0.0460 |
2.99% |
| 2026-07-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5390 |
1.5390 |
1.5590 |
1.5590 |
-0.0200 |
-1.28% |
| 2026-07-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5590 |
1.5590 |
1.5930 |
1.5930 |
-0.0340 |
-2.18% |
| 2026-07-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5930 |
1.5930 |
1.6310 |
1.6310 |
-0.0380 |
-2.33% |
| 2026-07-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6310 |
1.6310 |
1.4920 |
1.4920 |
0.1390 |
9.32% |
| 2026-07-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4920 |
1.4920 |
1.5340 |
1.5340 |
-0.0420 |
-2.74% |
| 2026-07-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5340 |
1.5340 |
1.6640 |
1.6640 |
-0.1300 |
-8.47% |
| 2026-07-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6640 |
1.6640 |
1.7300 |
1.7300 |
-0.0660 |
-3.97% |
| 2026-07-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7300 |
1.7300 |
1.7930 |
1.7930 |
-0.0630 |
-3.64% |
| 2026-07-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7930 |
1.7930 |
1.7360 |
1.7360 |
0.0570 |
3.28% |
| 2026-07-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7360 |
1.7360 |
1.8200 |
1.8200 |
-0.0840 |
-4.62% |
| 2026-07-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8200 |
1.8200 |
1.9090 |
1.9090 |
-0.0890 |
-4.66% |
| 2026-07-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9090 |
1.9090 |
1.7900 |
1.7900 |
0.1190 |
6.65% |
| 2026-07-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7900 |
1.7900 |
1.7990 |
1.7990 |
-0.0090 |
-0.50% |
| 2026-07-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7990 |
1.7990 |
1.8080 |
1.8080 |
-0.0090 |
-0.50% |
| 2026-07-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8080 |
1.8080 |
1.8310 |
1.8310 |
-0.0230 |
-1.26% |
| 2026-07-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8310 |
1.8310 |
1.8310 |
1.8310 |
0.0000 |
0.00% |
| 2026-07-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8310 |
1.8310 |
1.9810 |
1.9810 |
-0.1500 |
-8.19% |
| 2026-07-01 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9810 |
1.9810 |
2.0370 |
2.0370 |
-0.0560 |
-2.83% |
| 2026-06-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
2.0370 |
2.0370 |
1.9660 |
1.9660 |
0.0710 |
3.61% |
| 2026-06-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9660 |
1.9660 |
1.9400 |
1.9400 |
0.0260 |
1.34% |
| 2026-06-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9400 |
1.9400 |
2.0000 |
2.0000 |
-0.0600 |
-3.00% |
| 2026-06-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
2.0000 |
2.0000 |
1.9220 |
1.9220 |
0.0780 |
4.06% |
| 2026-06-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9220 |
1.9220 |
1.8590 |
1.8590 |
0.0630 |
3.39% |
| 2026-06-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8590 |
1.8590 |
1.9110 |
1.9110 |
-0.0520 |
-2.72% |
| 2026-06-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.9110 |
1.9110 |
1.8800 |
1.8800 |
0.0310 |
1.65% |
| 2026-06-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8800 |
1.8800 |
1.8190 |
1.8190 |
0.0610 |
3.35% |
| 2026-06-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.8190 |
1.8190 |
1.7540 |
1.7540 |
0.0650 |
3.71% |
| 2026-06-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7540 |
1.7540 |
1.7230 |
1.7230 |
0.0310 |
1.80% |
| 2026-06-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7230 |
1.7230 |
1.6240 |
1.6240 |
0.0990 |
6.10% |
| 2026-06-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6240 |
1.6240 |
1.6320 |
1.6320 |
-0.0080 |
-0.49% |
| 2026-06-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6320 |
1.6320 |
1.6380 |
1.6380 |
-0.0060 |
-0.37% |
| 2026-06-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6380 |
1.6380 |
1.6710 |
1.6710 |
-0.0330 |
-1.97% |
| 2026-06-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6710 |
1.6710 |
1.5900 |
1.5900 |
0.0810 |
5.09% |
| 2026-06-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5900 |
1.5900 |
1.6490 |
1.6490 |
-0.0590 |
-3.58% |
| 2026-06-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6490 |
1.6490 |
1.7210 |
1.7210 |
-0.0720 |
-4.37% |
| 2026-06-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7210 |
1.7210 |
1.7010 |
1.7010 |
0.0200 |
1.18% |
| 2026-06-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7010 |
1.7010 |
1.6560 |
1.6560 |
0.0450 |
2.72% |
| 2026-06-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6560 |
1.6560 |
1.6010 |
1.6010 |
0.0550 |
3.44% |
| 2026-06-01 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6010 |
1.6010 |
1.6610 |
1.6610 |
-0.0600 |
-3.61% |
| 2026-05-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6610 |
1.6610 |
1.7090 |
1.7090 |
-0.0480 |
-2.81% |
| 2026-05-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7090 |
1.7090 |
1.6720 |
1.6720 |
0.0370 |
2.21% |
| 2026-05-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6720 |
1.6720 |
1.6960 |
1.6960 |
-0.0240 |
-1.42% |
| 2026-05-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6960 |
1.6960 |
1.7040 |
1.7040 |
-0.0080 |
-0.47% |
| 2026-05-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.7040 |
1.7040 |
1.6250 |
1.6250 |
0.0790 |
4.86% |
| 2026-05-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6250 |
1.6250 |
1.5660 |
1.5660 |
0.0590 |
3.77% |
| 2026-05-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5660 |
1.5660 |
1.6240 |
1.6240 |
-0.0580 |
-3.57% |
| 2026-05-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6240 |
1.6240 |
1.5940 |
1.5940 |
0.0300 |
1.88% |
| 2026-05-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5940 |
1.5940 |
1.5730 |
1.5730 |
0.0210 |
1.34% |
| 2026-05-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5730 |
1.5730 |
1.5570 |
1.5570 |
0.0160 |
1.03% |
| 2026-05-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5570 |
1.5570 |
1.5780 |
1.5780 |
-0.0210 |
-1.33% |
| 2026-05-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5780 |
1.5780 |
1.6120 |
1.6120 |
-0.0340 |
-2.11% |
| 2026-05-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.6120 |
1.6120 |
1.5610 |
1.5610 |
0.0510 |
3.27% |
| 2026-05-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5610 |
1.5610 |
1.5520 |
1.5520 |
0.0090 |
0.58% |
| 2026-05-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.5520 |
1.5520 |
1.4900 |
1.4900 |
0.0620 |
4.16% |
| 2026-05-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4900 |
1.4900 |
1.5020 |
1.5020 |
-0.0120 |
-0.80% |
| 2026-04-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4140 |
1.4140 |
1.3900 |
1.3900 |
0.0240 |
1.73% |
| 2026-04-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3900 |
1.3900 |
1.3850 |
1.3850 |
0.0050 |
0.36% |
| 2026-04-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3850 |
1.3850 |
1.4020 |
1.4020 |
-0.0170 |
-1.21% |
| 2026-04-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.4020 |
1.4020 |
1.3660 |
1.3660 |
0.0360 |
2.64% |
| 2026-04-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3660 |
1.3660 |
1.3770 |
1.3770 |
-0.0110 |
-0.80% |
| 2026-04-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3770 |
1.3770 |
1.3920 |
1.3920 |
-0.0150 |
-1.08% |
| 2026-04-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3920 |
1.3920 |
1.3460 |
1.3460 |
0.0460 |
3.42% |
| 2026-04-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3460 |
1.3460 |
1.3530 |
1.3530 |
-0.0070 |
-0.52% |
| 2026-04-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3530 |
1.3530 |
1.3320 |
1.3320 |
0.0210 |
1.58% |
| 2026-04-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3320 |
1.3320 |
1.3070 |
1.3070 |
0.0250 |
1.91% |
| 2026-04-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.3070 |
1.3070 |
1.2760 |
1.2760 |
0.0310 |
2.43% |
| 2026-04-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2760 |
1.2760 |
1.2890 |
1.2890 |
-0.0130 |
-1.01% |
| 2026-04-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2890 |
1.2890 |
1.2580 |
1.2580 |
0.0310 |
2.46% |
| 2026-04-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2580 |
1.2580 |
1.2530 |
1.2530 |
0.0050 |
0.40% |
| 2026-04-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2530 |
1.2530 |
1.2260 |
1.2260 |
0.0270 |
2.20% |
| 2026-04-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2026-04-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2220 |
1.2220 |
1.1460 |
1.1460 |
0.0760 |
6.63% |
| 2026-04-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1460 |
1.1460 |
1.1350 |
1.1350 |
0.0110 |
0.97% |
| 2026-04-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1350 |
1.1350 |
1.1270 |
1.1270 |
0.0080 |
0.71% |
| 2026-04-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1270 |
1.1270 |
1.1570 |
1.1570 |
-0.0300 |
-2.59% |
| 2026-04-01 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1570 |
1.1570 |
1.1230 |
1.1230 |
0.0340 |
3.03% |
| 2026-03-31 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1230 |
1.1230 |
1.1510 |
1.1510 |
-0.0280 |
-2.43% |
| 2026-03-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2026-03-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2026-03-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1490 |
1.1490 |
1.1740 |
1.1740 |
-0.0250 |
-2.13% |
| 2026-03-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1740 |
1.1740 |
1.1410 |
1.1410 |
0.0330 |
2.89% |
| 2026-03-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1410 |
1.1410 |
1.1190 |
1.1190 |
0.0220 |
1.97% |
| 2026-03-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1190 |
1.1190 |
1.1710 |
1.1710 |
-0.0520 |
-4.44% |
| 2026-03-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1710 |
1.1710 |
1.1770 |
1.1770 |
-0.0060 |
-0.51% |
| 2026-03-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1770 |
1.1770 |
1.2010 |
1.2010 |
-0.0240 |
-2.00% |
| 2026-03-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2010 |
1.2010 |
1.1670 |
1.1670 |
0.0340 |
2.91% |
| 2026-03-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1670 |
1.1670 |
1.2010 |
1.2010 |
-0.0340 |
-2.83% |
| 2026-03-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2010 |
1.2010 |
1.1860 |
1.1860 |
0.0150 |
1.26% |
| 2026-03-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1860 |
1.1860 |
1.1970 |
1.1970 |
-0.0110 |
-0.92% |
| 2026-03-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1970 |
1.1970 |
1.2120 |
1.2120 |
-0.0150 |
-1.24% |
| 2026-03-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2120 |
1.2120 |
1.2190 |
1.2190 |
-0.0070 |
-0.57% |
| 2026-03-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2190 |
1.2190 |
1.1810 |
1.1810 |
0.0380 |
3.22% |
| 2026-03-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1810 |
1.1810 |
1.2030 |
1.2030 |
-0.0220 |
-1.83% |
| 2026-03-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2030 |
1.2030 |
1.2060 |
1.2060 |
-0.0030 |
-0.25% |
| 2026-03-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2060 |
1.2060 |
1.1840 |
1.1840 |
0.0220 |
1.86% |
| 2026-03-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1840 |
1.1840 |
1.1930 |
1.1930 |
-0.0090 |
-0.75% |
| 2026-03-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1930 |
1.1930 |
1.2480 |
1.2480 |
-0.0550 |
-4.41% |
| 2026-03-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2480 |
1.2480 |
1.2570 |
1.2570 |
-0.0090 |
-0.72% |
| 2026-02-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2026-02-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2690 |
1.2690 |
1.2440 |
1.2440 |
0.0250 |
2.01% |
| 2026-02-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2440 |
1.2440 |
1.2320 |
1.2320 |
0.0120 |
0.97% |
| 2026-02-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2320 |
1.2320 |
1.2190 |
1.2190 |
0.0130 |
1.07% |
| 2026-02-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2026-02-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2260 |
1.2260 |
1.2060 |
1.2060 |
0.0200 |
1.66% |
| 2026-02-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2060 |
1.2060 |
1.2220 |
1.2220 |
-0.0160 |
-1.31% |
| 2026-02-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2220 |
1.2220 |
1.2140 |
1.2140 |
0.0080 |
0.66% |
| 2026-02-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2140 |
1.2140 |
1.1720 |
1.1720 |
0.0420 |
3.58% |
| 2026-02-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1720 |
1.1720 |
1.1800 |
1.1800 |
-0.0080 |
-0.68% |
| 2026-02-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1800 |
1.1800 |
1.1980 |
1.1980 |
-0.0180 |
-1.50% |
| 2026-02-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1980 |
1.1980 |
1.2240 |
1.2240 |
-0.0260 |
-2.17% |
| 2026-02-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2240 |
1.2240 |
1.2060 |
1.2060 |
0.0180 |
1.49% |
| 2026-02-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2060 |
1.2060 |
1.2510 |
1.2510 |
-0.0450 |
-3.60% |
| 2026-01-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2510 |
1.2510 |
1.2350 |
1.2350 |
0.0160 |
1.30% |
| 2026-01-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2350 |
1.2350 |
1.2680 |
1.2680 |
-0.0330 |
-2.60% |
| 2026-01-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2680 |
1.2680 |
1.2630 |
1.2630 |
0.0050 |
0.40% |
| 2026-01-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2630 |
1.2630 |
1.2370 |
1.2370 |
0.0260 |
2.10% |
| 2026-01-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2370 |
1.2370 |
1.2520 |
1.2520 |
-0.0150 |
-1.20% |
| 2026-01-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2520 |
1.2520 |
1.2600 |
1.2600 |
-0.0080 |
-0.63% |
| 2026-01-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2600 |
1.2600 |
1.2500 |
1.2500 |
0.0100 |
0.80% |
| 2026-01-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2500 |
1.2500 |
1.2200 |
1.2200 |
0.0300 |
2.46% |
| 2026-01-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2200 |
1.2200 |
1.2410 |
1.2410 |
-0.0210 |
-1.69% |
| 2026-01-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2026-01-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2470 |
1.2470 |
1.2290 |
1.2290 |
0.0180 |
1.46% |
| 2026-01-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2290 |
1.2290 |
1.2140 |
1.2140 |
0.0150 |
1.24% |
| 2026-01-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2140 |
1.2140 |
1.1950 |
1.1950 |
0.0190 |
1.59% |
| 2026-01-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1950 |
1.1950 |
1.2300 |
1.2300 |
-0.0350 |
-2.85% |
| 2026-01-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2300 |
1.2300 |
1.2050 |
1.2050 |
0.0250 |
2.07% |
| 2026-01-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2050 |
1.2050 |
1.1960 |
1.1960 |
0.0090 |
0.75% |
| 2026-01-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1960 |
1.1960 |
1.2030 |
1.2030 |
-0.0070 |
-0.58% |
| 2026-01-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2026-01-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1910 |
1.1910 |
1.1790 |
1.1790 |
0.0120 |
1.02% |
| 2026-01-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1790 |
1.1790 |
1.1410 |
1.1410 |
0.0380 |
3.33% |
| 2025-12-31 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1410 |
1.1410 |
1.1560 |
1.1560 |
-0.0150 |
-1.30% |
| 2025-12-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1560 |
1.1560 |
1.1490 |
1.1490 |
0.0070 |
0.61% |
| 2025-12-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1490 |
1.1490 |
1.1460 |
1.1460 |
0.0030 |
0.26% |
| 2025-12-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1460 |
1.1460 |
1.1530 |
1.1530 |
-0.0070 |
-0.61% |
| 2025-12-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2025-12-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1550 |
1.1550 |
1.1390 |
1.1390 |
0.0160 |
1.40% |
| 2025-12-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-12-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1320 |
1.1320 |
1.0980 |
1.0980 |
0.0340 |
3.10% |
| 2025-12-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-12-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0980 |
1.0980 |
1.1170 |
1.1170 |
-0.0190 |
-1.70% |
| 2025-12-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1170 |
1.1170 |
1.0790 |
1.0790 |
0.0380 |
3.52% |
| 2025-12-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0790 |
1.0790 |
1.0980 |
1.0980 |
-0.0190 |
-1.73% |
| 2025-12-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0980 |
1.0980 |
1.1260 |
1.1260 |
-0.0280 |
-2.49% |
| 2025-12-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1260 |
1.1260 |
1.1100 |
1.1100 |
0.0160 |
1.44% |
| 2025-12-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1100 |
1.1100 |
1.1370 |
1.1370 |
-0.0270 |
-2.37% |
| 2025-12-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-12-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1360 |
1.1360 |
1.1220 |
1.1220 |
0.0140 |
1.25% |
| 2025-12-08 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1220 |
1.1220 |
1.0900 |
1.0900 |
0.0320 |
2.94% |
| 2025-12-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0900 |
1.0900 |
1.0860 |
1.0860 |
0.0040 |
0.37% |
| 2025-12-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0860 |
1.0860 |
1.0740 |
1.0740 |
0.0120 |
1.12% |
| 2025-12-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0740 |
1.0740 |
1.0820 |
1.0820 |
-0.0080 |
-0.74% |
| 2025-12-02 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0820 |
1.0820 |
1.0890 |
1.0890 |
-0.0070 |
-0.64% |
| 2025-12-01 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0890 |
1.0890 |
1.0710 |
1.0710 |
0.0180 |
1.68% |
| 2025-11-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0710 |
1.0710 |
1.0620 |
1.0620 |
0.0090 |
0.85% |
| 2025-11-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-11-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0650 |
1.0650 |
1.0370 |
1.0370 |
0.0280 |
2.70% |
| 2025-11-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0370 |
1.0370 |
1.0150 |
1.0150 |
0.0220 |
2.17% |
| 2025-11-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2025-11-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0130 |
1.0130 |
1.0570 |
1.0570 |
-0.0440 |
-4.16% |
| 2025-11-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2025-11-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0630 |
1.0630 |
1.0650 |
1.0650 |
-0.0020 |
-0.19% |
| 2025-11-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0650 |
1.0650 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 2025-11-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-11-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0570 |
1.0570 |
1.0900 |
1.0900 |
-0.0330 |
-3.03% |
| 2025-11-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0900 |
1.0900 |
1.0840 |
1.0840 |
0.0060 |
0.55% |
| 2025-11-12 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-11-11 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0860 |
1.0860 |
1.1130 |
1.1130 |
-0.0270 |
-2.49% |
| 2025-11-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1130 |
1.1130 |
1.1230 |
1.1230 |
-0.0100 |
-0.89% |
| 2025-11-07 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2025-11-06 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1400 |
1.1400 |
1.1070 |
1.1070 |
0.0330 |
2.98% |
| 2025-11-05 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2025-11-04 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1110 |
1.1110 |
1.1250 |
1.1250 |
-0.0140 |
-1.24% |
| 2025-11-03 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1250 |
1.1250 |
1.1270 |
1.1270 |
-0.0020 |
-0.18% |
| 2025-10-31 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1270 |
1.1270 |
1.1700 |
1.1700 |
-0.0430 |
-3.68% |
| 2025-10-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1700 |
1.1700 |
1.2000 |
1.2000 |
-0.0300 |
-2.50% |
| 2025-10-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.2000 |
1.2000 |
1.1860 |
1.1860 |
0.0140 |
1.18% |
| 2025-10-28 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1860 |
1.1860 |
1.1880 |
1.1880 |
-0.0020 |
-0.17% |
| 2025-10-27 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1880 |
1.1880 |
1.1520 |
1.1520 |
0.0360 |
3.12% |
| 2025-10-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1520 |
1.1520 |
1.1000 |
1.1000 |
0.0520 |
4.73% |
| 2025-10-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1000 |
1.1000 |
1.1090 |
1.1090 |
-0.0090 |
-0.81% |
| 2025-10-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1090 |
1.1090 |
1.1160 |
1.1160 |
-0.0070 |
-0.63% |
| 2025-10-21 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1160 |
1.1160 |
1.0720 |
1.0720 |
0.0440 |
4.10% |
| 2025-10-20 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0720 |
1.0720 |
1.0540 |
1.0540 |
0.0180 |
1.71% |
| 2025-10-17 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0540 |
1.0540 |
1.0950 |
1.0950 |
-0.0410 |
-3.74% |
| 2025-10-16 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2025-10-15 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0960 |
1.0960 |
1.0720 |
1.0720 |
0.0240 |
2.24% |
| 2025-10-14 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0720 |
1.0720 |
1.1270 |
1.1270 |
-0.0550 |
-4.88% |
| 2025-10-13 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2025-10-10 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1290 |
1.1290 |
1.1790 |
1.1790 |
-0.0500 |
-4.24% |
| 2025-10-09 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1790 |
1.1790 |
1.1590 |
1.1590 |
0.0200 |
1.73% |
| 2025-09-30 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1590 |
1.1590 |
1.1560 |
1.1560 |
0.0030 |
0.26% |
| 2025-09-29 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1560 |
1.1560 |
1.1350 |
1.1350 |
0.0210 |
1.85% |
| 2025-09-26 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1350 |
1.1350 |
1.1690 |
1.1690 |
-0.0340 |
-2.91% |
| 2025-09-25 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1690 |
1.1690 |
1.1580 |
1.1580 |
0.0110 |
0.95% |
| 2025-09-24 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1580 |
1.1580 |
1.1330 |
1.1330 |
0.0250 |
2.21% |
| 2025-09-23 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2025-09-22 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1310 |
1.1310 |
1.0980 |
1.0980 |
0.0330 |
3.01% |
| 2025-09-19 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2025-09-18 |
001361 |
景顺长城中证科技传媒通信150ETF联接A |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
