景顺长城中证科技传媒通信150ETF联接C基金净值查询(004371)
今天最新净值
1.4780
-0.0270 -1.83%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4780
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：金璜
近一年景顺长城中证科技传媒通信150ETF联接C基金净值查询
近一年,景顺长城中证科技传媒通信150ETF联接C(004371)基金累计收益率39.14%
| 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 |
| 2026-09-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4860 |
1.4860 |
1.4780 |
1.4780 |
0.0080 |
0.54% |
| 2026-09-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4780 |
1.4780 |
1.5050 |
1.5050 |
-0.0270 |
-1.83% |
| 2026-09-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5050 |
1.5050 |
1.5100 |
1.5100 |
-0.0050 |
-0.33% |
| 2026-09-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5100 |
1.5100 |
1.5170 |
1.5170 |
-0.0070 |
-0.46% |
| 2026-09-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5170 |
1.5170 |
1.5140 |
1.5140 |
0.0030 |
0.20% |
| 2026-09-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5140 |
1.5140 |
1.5290 |
1.5290 |
-0.0150 |
-0.98% |
| 2026-09-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5290 |
1.5290 |
1.4660 |
1.4660 |
0.0630 |
4.30% |
| 2026-09-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4660 |
1.4660 |
1.4950 |
1.4950 |
-0.0290 |
-1.94% |
| 2026-09-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4950 |
1.4950 |
1.5000 |
1.5000 |
-0.0050 |
-0.33% |
| 2026-09-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5000 |
1.5000 |
1.5230 |
1.5230 |
-0.0230 |
-1.51% |
|
|
| 2026-09-01 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5230 |
1.5230 |
1.5620 |
1.5620 |
-0.0390 |
-2.56% |
| 2026-08-31 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
1.5620 |
1.5370 |
1.5370 |
0.0250 |
1.63% |
| 2026-08-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5370 |
1.5370 |
1.5620 |
1.5620 |
-0.0250 |
-1.63% |
| 2026-08-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
1.5620 |
1.5020 |
1.5020 |
0.0600 |
3.99% |
| 2026-08-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5020 |
1.5020 |
1.4920 |
1.4920 |
0.0100 |
0.67% |
| 2026-08-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4920 |
1.4920 |
1.4920 |
1.4920 |
0.0000 |
0.00% |
| 2026-08-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4920 |
1.4920 |
1.5450 |
1.5450 |
-0.0530 |
-3.55% |
| 2026-08-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5450 |
1.5450 |
1.5240 |
1.5240 |
0.0210 |
1.38% |
| 2026-08-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5240 |
1.5240 |
1.5200 |
1.5200 |
0.0040 |
0.26% |
| 2026-08-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5200 |
1.5200 |
1.6390 |
1.6390 |
-0.1190 |
-7.83% |
| 2026-08-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6390 |
1.6390 |
1.6500 |
1.6500 |
-0.0110 |
-0.67% |
| 2026-08-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6500 |
1.6500 |
1.5880 |
1.5880 |
0.0620 |
3.90% |
| 2026-08-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5880 |
1.5880 |
1.5650 |
1.5650 |
0.0230 |
1.47% |
| 2026-08-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5650 |
1.5650 |
1.5790 |
1.5790 |
-0.0140 |
-0.89% |
| 2026-08-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5790 |
1.5790 |
1.5480 |
1.5480 |
0.0310 |
2.00% |
|
|
| 2026-08-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5480 |
1.5480 |
1.5560 |
1.5560 |
-0.0080 |
-0.51% |
| 2026-08-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5560 |
1.5560 |
1.5710 |
1.5710 |
-0.0150 |
-0.96% |
| 2026-08-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5710 |
1.5710 |
1.5280 |
1.5280 |
0.0430 |
2.81% |
| 2026-08-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5280 |
1.5280 |
1.5100 |
1.5100 |
0.0180 |
1.19% |
| 2026-08-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5100 |
1.5100 |
1.4490 |
1.4490 |
0.0610 |
4.21% |
| 2026-08-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4490 |
1.4490 |
1.3620 |
1.3620 |
0.0870 |
6.39% |
| 2026-08-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3620 |
1.3620 |
1.4140 |
1.4140 |
-0.0520 |
-3.82% |
| 2026-07-31 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4140 |
1.4140 |
1.3620 |
1.3620 |
0.0520 |
3.82% |
| 2026-07-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3620 |
1.3620 |
1.4520 |
1.4520 |
-0.0900 |
-6.61% |
| 2026-07-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4520 |
1.4520 |
1.4580 |
1.4580 |
-0.0060 |
-0.41% |
| 2026-07-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4580 |
1.4580 |
1.5810 |
1.5810 |
-0.1230 |
-8.44% |
| 2026-07-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5810 |
1.5810 |
1.5350 |
1.5350 |
0.0460 |
3.00% |
| 2026-07-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5350 |
1.5350 |
1.5550 |
1.5550 |
-0.0200 |
-1.29% |
| 2026-07-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5550 |
1.5550 |
1.5880 |
1.5880 |
-0.0330 |
-2.12% |
| 2026-07-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5880 |
1.5880 |
1.6270 |
1.6270 |
-0.0390 |
-2.40% |
| 2026-07-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6270 |
1.6270 |
1.4870 |
1.4870 |
0.1400 |
9.41% |
| 2026-07-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4870 |
1.4870 |
1.5290 |
1.5290 |
-0.0420 |
-2.75% |
| 2026-07-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5290 |
1.5290 |
1.6590 |
1.6590 |
-0.1300 |
-8.50% |
| 2026-07-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6590 |
1.6590 |
1.7250 |
1.7250 |
-0.0660 |
-3.98% |
| 2026-07-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7250 |
1.7250 |
1.7880 |
1.7880 |
-0.0630 |
-3.65% |
| 2026-07-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7880 |
1.7880 |
1.7310 |
1.7310 |
0.0570 |
3.29% |
| 2026-07-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7310 |
1.7310 |
1.8150 |
1.8150 |
-0.0840 |
-4.63% |
| 2026-07-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8150 |
1.8150 |
1.9040 |
1.9040 |
-0.0890 |
-4.67% |
| 2026-07-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9040 |
1.9040 |
1.7850 |
1.7850 |
0.1190 |
6.67% |
| 2026-07-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7850 |
1.7850 |
1.7940 |
1.7940 |
-0.0090 |
-0.50% |
| 2026-07-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7940 |
1.7940 |
1.8030 |
1.8030 |
-0.0090 |
-0.50% |
| 2026-07-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8030 |
1.8030 |
1.8260 |
1.8260 |
-0.0230 |
-1.26% |
| 2026-07-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8260 |
1.8260 |
1.8260 |
1.8260 |
0.0000 |
0.00% |
| 2026-07-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8260 |
1.8260 |
1.9750 |
1.9750 |
-0.1490 |
-8.16% |
| 2026-07-01 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9750 |
1.9750 |
2.0320 |
2.0320 |
-0.0570 |
-2.89% |
| 2026-06-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
2.0320 |
2.0320 |
1.9610 |
1.9610 |
0.0710 |
3.62% |
| 2026-06-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9610 |
1.9610 |
1.9350 |
1.9350 |
0.0260 |
1.34% |
| 2026-06-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9350 |
1.9350 |
1.9950 |
1.9950 |
-0.0600 |
-3.01% |
| 2026-06-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9950 |
1.9950 |
1.9170 |
1.9170 |
0.0780 |
4.07% |
| 2026-06-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9170 |
1.9170 |
1.8540 |
1.8540 |
0.0630 |
3.40% |
| 2026-06-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8540 |
1.8540 |
1.9070 |
1.9070 |
-0.0530 |
-2.78% |
| 2026-06-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.9070 |
1.9070 |
1.8750 |
1.8750 |
0.0320 |
1.71% |
| 2026-06-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8750 |
1.8750 |
1.8140 |
1.8140 |
0.0610 |
3.36% |
| 2026-06-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.8140 |
1.8140 |
1.7500 |
1.7500 |
0.0640 |
3.66% |
| 2026-06-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7500 |
1.7500 |
1.7180 |
1.7180 |
0.0320 |
1.86% |
| 2026-06-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7180 |
1.7180 |
1.6200 |
1.6200 |
0.0980 |
6.05% |
| 2026-06-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6200 |
1.6200 |
1.6280 |
1.6280 |
-0.0080 |
-0.49% |
| 2026-06-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2026-06-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6340 |
1.6340 |
1.6670 |
1.6670 |
-0.0330 |
-1.98% |
| 2026-06-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6670 |
1.6670 |
1.5860 |
1.5860 |
0.0810 |
5.11% |
| 2026-06-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5860 |
1.5860 |
1.6460 |
1.6460 |
-0.0600 |
-3.65% |
| 2026-06-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6460 |
1.6460 |
1.7170 |
1.7170 |
-0.0710 |
-4.31% |
| 2026-06-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7170 |
1.7170 |
1.6970 |
1.6970 |
0.0200 |
1.18% |
| 2026-06-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6970 |
1.6970 |
1.6520 |
1.6520 |
0.0450 |
2.72% |
| 2026-06-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6520 |
1.6520 |
1.5970 |
1.5970 |
0.0550 |
3.44% |
| 2026-06-01 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5970 |
1.5970 |
1.6570 |
1.6570 |
-0.0600 |
-3.62% |
| 2026-05-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6570 |
1.6570 |
1.7050 |
1.7050 |
-0.0480 |
-2.82% |
| 2026-05-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7050 |
1.7050 |
1.6680 |
1.6680 |
0.0370 |
2.22% |
| 2026-05-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6680 |
1.6680 |
1.6920 |
1.6920 |
-0.0240 |
-1.42% |
| 2026-05-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6920 |
1.6920 |
1.7010 |
1.7010 |
-0.0090 |
-0.53% |
| 2026-05-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.7010 |
1.7010 |
1.6220 |
1.6220 |
0.0790 |
4.87% |
| 2026-05-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6220 |
1.6220 |
1.5620 |
1.5620 |
0.0600 |
3.84% |
| 2026-05-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5620 |
1.5620 |
1.6210 |
1.6210 |
-0.0590 |
-3.64% |
| 2026-05-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6210 |
1.6210 |
1.5910 |
1.5910 |
0.0300 |
1.89% |
| 2026-05-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5910 |
1.5910 |
1.5700 |
1.5700 |
0.0210 |
1.34% |
| 2026-05-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5700 |
1.5700 |
1.5540 |
1.5540 |
0.0160 |
1.03% |
| 2026-05-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5540 |
1.5540 |
1.5750 |
1.5750 |
-0.0210 |
-1.33% |
| 2026-05-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5750 |
1.5750 |
1.6090 |
1.6090 |
-0.0340 |
-2.11% |
| 2026-05-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.6090 |
1.6090 |
1.5580 |
1.5580 |
0.0510 |
3.27% |
| 2026-05-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5580 |
1.5580 |
1.5490 |
1.5490 |
0.0090 |
0.58% |
| 2026-05-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.5490 |
1.5490 |
1.4870 |
1.4870 |
0.0620 |
4.17% |
| 2026-05-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4870 |
1.4870 |
1.4990 |
1.4990 |
-0.0120 |
-0.80% |
| 2026-04-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.4110 |
1.4110 |
1.3880 |
1.3880 |
0.0230 |
1.66% |
| 2026-04-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3880 |
1.3880 |
1.3820 |
1.3820 |
0.0060 |
0.43% |
| 2026-04-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3820 |
1.3820 |
1.3990 |
1.3990 |
-0.0170 |
-1.22% |
| 2026-04-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3990 |
1.3990 |
1.3630 |
1.3630 |
0.0360 |
2.64% |
| 2026-04-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2026-04-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3740 |
1.3740 |
1.3890 |
1.3890 |
-0.0150 |
-1.08% |
| 2026-04-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3890 |
1.3890 |
1.3440 |
1.3440 |
0.0450 |
3.35% |
| 2026-04-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3440 |
1.3440 |
1.3500 |
1.3500 |
-0.0060 |
-0.44% |
| 2026-04-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3500 |
1.3500 |
1.3300 |
1.3300 |
0.0200 |
1.50% |
| 2026-04-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3300 |
1.3300 |
1.3040 |
1.3040 |
0.0260 |
1.99% |
| 2026-04-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.3040 |
1.3040 |
1.2740 |
1.2740 |
0.0300 |
2.35% |
| 2026-04-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2740 |
1.2740 |
1.2870 |
1.2870 |
-0.0130 |
-1.01% |
| 2026-04-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2870 |
1.2870 |
1.2560 |
1.2560 |
0.0310 |
2.47% |
| 2026-04-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2026-04-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2510 |
1.2510 |
1.2240 |
1.2240 |
0.0270 |
2.21% |
| 2026-04-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2026-04-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2200 |
1.2200 |
1.1440 |
1.1440 |
0.0760 |
6.64% |
| 2026-04-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1440 |
1.1440 |
1.1330 |
1.1330 |
0.0110 |
0.97% |
| 2026-04-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1330 |
1.1330 |
1.1250 |
1.1250 |
0.0080 |
0.71% |
| 2026-04-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1250 |
1.1250 |
1.1550 |
1.1550 |
-0.0300 |
-2.60% |
| 2026-04-01 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1550 |
1.1550 |
1.1210 |
1.1210 |
0.0340 |
3.03% |
| 2026-03-31 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1210 |
1.1210 |
1.1490 |
1.1490 |
-0.0280 |
-2.44% |
| 2026-03-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2026-03-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1490 |
1.1490 |
1.1470 |
1.1470 |
0.0020 |
0.17% |
| 2026-03-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1470 |
1.1470 |
1.1720 |
1.1720 |
-0.0250 |
-2.13% |
| 2026-03-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1720 |
1.1720 |
1.1390 |
1.1390 |
0.0330 |
2.90% |
| 2026-03-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1390 |
1.1390 |
1.1170 |
1.1170 |
0.0220 |
1.97% |
| 2026-03-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1170 |
1.1170 |
1.1690 |
1.1690 |
-0.0520 |
-4.45% |
| 2026-03-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1690 |
1.1690 |
1.1760 |
1.1760 |
-0.0070 |
-0.60% |
| 2026-03-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1760 |
1.1760 |
1.1990 |
1.1990 |
-0.0230 |
-1.92% |
| 2026-03-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1990 |
1.1990 |
1.1650 |
1.1650 |
0.0340 |
2.92% |
| 2026-03-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1650 |
1.1650 |
1.2000 |
1.2000 |
-0.0350 |
-2.92% |
| 2026-03-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2000 |
1.2000 |
1.1840 |
1.1840 |
0.0160 |
1.35% |
| 2026-03-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1840 |
1.1840 |
1.1950 |
1.1950 |
-0.0110 |
-0.92% |
| 2026-03-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1950 |
1.1950 |
1.2100 |
1.2100 |
-0.0150 |
-1.24% |
| 2026-03-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2100 |
1.2100 |
1.2170 |
1.2170 |
-0.0070 |
-0.58% |
| 2026-03-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2170 |
1.2170 |
1.1800 |
1.1800 |
0.0370 |
3.14% |
| 2026-03-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1800 |
1.1800 |
1.2010 |
1.2010 |
-0.0210 |
-1.75% |
| 2026-03-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2010 |
1.2010 |
1.2050 |
1.2050 |
-0.0040 |
-0.33% |
| 2026-03-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2050 |
1.2050 |
1.1830 |
1.1830 |
0.0220 |
1.86% |
| 2026-03-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2026-03-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1920 |
1.1920 |
1.2460 |
1.2460 |
-0.0540 |
-4.33% |
| 2026-03-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2460 |
1.2460 |
1.2560 |
1.2560 |
-0.0100 |
-0.80% |
| 2026-02-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2560 |
1.2560 |
1.2680 |
1.2680 |
-0.0120 |
-0.95% |
| 2026-02-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2680 |
1.2680 |
1.2430 |
1.2430 |
0.0250 |
2.01% |
| 2026-02-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2430 |
1.2430 |
1.2310 |
1.2310 |
0.0120 |
0.97% |
| 2026-02-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2310 |
1.2310 |
1.2180 |
1.2180 |
0.0130 |
1.07% |
| 2026-02-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2180 |
1.2180 |
1.2250 |
1.2250 |
-0.0070 |
-0.57% |
| 2026-02-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2250 |
1.2250 |
1.2050 |
1.2050 |
0.0200 |
1.66% |
| 2026-02-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2050 |
1.2050 |
1.2210 |
1.2210 |
-0.0160 |
-1.31% |
| 2026-02-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2210 |
1.2210 |
1.2130 |
1.2130 |
0.0080 |
0.66% |
| 2026-02-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2130 |
1.2130 |
1.1710 |
1.1710 |
0.0420 |
3.59% |
| 2026-02-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
| 2026-02-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1790 |
1.1790 |
1.1960 |
1.1960 |
-0.0170 |
-1.42% |
| 2026-02-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1960 |
1.1960 |
1.2230 |
1.2230 |
-0.0270 |
-2.26% |
| 2026-02-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2230 |
1.2230 |
1.2050 |
1.2050 |
0.0180 |
1.49% |
| 2026-02-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2050 |
1.2050 |
1.2490 |
1.2490 |
-0.0440 |
-3.52% |
| 2026-01-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2490 |
1.2490 |
1.2340 |
1.2340 |
0.0150 |
1.22% |
| 2026-01-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2340 |
1.2340 |
1.2670 |
1.2670 |
-0.0330 |
-2.60% |
| 2026-01-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2026-01-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2620 |
1.2620 |
1.2360 |
1.2360 |
0.0260 |
2.10% |
| 2026-01-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2360 |
1.2360 |
1.2510 |
1.2510 |
-0.0150 |
-1.20% |
| 2026-01-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2510 |
1.2510 |
1.2590 |
1.2590 |
-0.0080 |
-0.64% |
| 2026-01-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2590 |
1.2590 |
1.2490 |
1.2490 |
0.0100 |
0.80% |
| 2026-01-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2490 |
1.2490 |
1.2190 |
1.2190 |
0.0300 |
2.46% |
| 2026-01-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2190 |
1.2190 |
1.2400 |
1.2400 |
-0.0210 |
-1.69% |
| 2026-01-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2400 |
1.2400 |
1.2460 |
1.2460 |
-0.0060 |
-0.48% |
| 2026-01-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2460 |
1.2460 |
1.2280 |
1.2280 |
0.0180 |
1.47% |
| 2026-01-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2280 |
1.2280 |
1.2130 |
1.2130 |
0.0150 |
1.24% |
| 2026-01-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2130 |
1.2130 |
1.1940 |
1.1940 |
0.0190 |
1.59% |
| 2026-01-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1940 |
1.1940 |
1.2290 |
1.2290 |
-0.0350 |
-2.85% |
| 2026-01-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2290 |
1.2290 |
1.2040 |
1.2040 |
0.0250 |
2.08% |
| 2026-01-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2040 |
1.2040 |
1.1950 |
1.1950 |
0.0090 |
0.75% |
| 2026-01-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1950 |
1.1950 |
1.2020 |
1.2020 |
-0.0070 |
-0.58% |
| 2026-01-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2020 |
1.2020 |
1.1900 |
1.1900 |
0.0120 |
1.01% |
| 2026-01-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1900 |
1.1900 |
1.1780 |
1.1780 |
0.0120 |
1.02% |
| 2026-01-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1780 |
1.1780 |
1.1410 |
1.1410 |
0.0370 |
3.24% |
| 2025-12-31 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1410 |
1.1410 |
1.1560 |
1.1560 |
-0.0150 |
-1.30% |
| 2025-12-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1560 |
1.1560 |
1.1490 |
1.1490 |
0.0070 |
0.61% |
| 2025-12-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1490 |
1.1490 |
1.1450 |
1.1450 |
0.0040 |
0.35% |
| 2025-12-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2025-12-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2025-12-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1540 |
1.1540 |
1.1380 |
1.1380 |
0.0160 |
1.41% |
| 2025-12-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2025-12-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1310 |
1.1310 |
1.0980 |
1.0980 |
0.0330 |
3.01% |
| 2025-12-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-12-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0980 |
1.0980 |
1.1160 |
1.1160 |
-0.0180 |
-1.61% |
| 2025-12-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1160 |
1.1160 |
1.0780 |
1.0780 |
0.0380 |
3.53% |
| 2025-12-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0780 |
1.0780 |
1.0980 |
1.0980 |
-0.0200 |
-1.82% |
| 2025-12-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0980 |
1.0980 |
1.1260 |
1.1260 |
-0.0280 |
-2.49% |
| 2025-12-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1260 |
1.1260 |
1.1100 |
1.1100 |
0.0160 |
1.44% |
| 2025-12-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1100 |
1.1100 |
1.1360 |
1.1360 |
-0.0260 |
-2.29% |
| 2025-12-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-12-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1350 |
1.1350 |
1.1210 |
1.1210 |
0.0140 |
1.25% |
| 2025-12-08 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1210 |
1.1210 |
1.0890 |
1.0890 |
0.0320 |
2.94% |
| 2025-12-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0890 |
1.0890 |
1.0850 |
1.0850 |
0.0040 |
0.37% |
| 2025-12-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0850 |
1.0850 |
1.0740 |
1.0740 |
0.0110 |
1.02% |
| 2025-12-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0740 |
1.0740 |
1.0820 |
1.0820 |
-0.0080 |
-0.74% |
| 2025-12-02 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0820 |
1.0820 |
1.0890 |
1.0890 |
-0.0070 |
-0.64% |
| 2025-12-01 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0890 |
1.0890 |
1.0700 |
1.0700 |
0.0190 |
1.78% |
| 2025-11-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0700 |
1.0700 |
1.0620 |
1.0620 |
0.0080 |
0.75% |
| 2025-11-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-11-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0650 |
1.0650 |
1.0370 |
1.0370 |
0.0280 |
2.70% |
| 2025-11-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0370 |
1.0370 |
1.0150 |
1.0150 |
0.0220 |
2.17% |
| 2025-11-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2025-11-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0130 |
1.0130 |
1.0570 |
1.0570 |
-0.0440 |
-4.16% |
| 2025-11-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2025-11-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0630 |
1.0630 |
1.0650 |
1.0650 |
-0.0020 |
-0.19% |
| 2025-11-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0650 |
1.0650 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 2025-11-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-11-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0570 |
1.0570 |
1.0900 |
1.0900 |
-0.0330 |
-3.03% |
| 2025-11-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0900 |
1.0900 |
1.0840 |
1.0840 |
0.0060 |
0.55% |
| 2025-11-12 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-11-11 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0860 |
1.0860 |
1.1130 |
1.1130 |
-0.0270 |
-2.49% |
| 2025-11-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1130 |
1.1130 |
1.1230 |
1.1230 |
-0.0100 |
-0.89% |
| 2025-11-07 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2025-11-06 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1400 |
1.1400 |
1.1070 |
1.1070 |
0.0330 |
2.98% |
| 2025-11-05 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2025-11-04 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1110 |
1.1110 |
1.1250 |
1.1250 |
-0.0140 |
-1.24% |
| 2025-11-03 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1250 |
1.1250 |
1.1270 |
1.1270 |
-0.0020 |
-0.18% |
| 2025-10-31 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1270 |
1.1270 |
1.1700 |
1.1700 |
-0.0430 |
-3.68% |
| 2025-10-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1700 |
1.1700 |
1.2000 |
1.2000 |
-0.0300 |
-2.50% |
| 2025-10-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.2000 |
1.2000 |
1.1870 |
1.1870 |
0.0130 |
1.10% |
| 2025-10-28 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-10-27 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1880 |
1.1880 |
1.1520 |
1.1520 |
0.0360 |
3.12% |
| 2025-10-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1520 |
1.1520 |
1.1000 |
1.1000 |
0.0520 |
4.73% |
| 2025-10-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1000 |
1.1000 |
1.1100 |
1.1100 |
-0.0100 |
-0.90% |
| 2025-10-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1100 |
1.1100 |
1.1160 |
1.1160 |
-0.0060 |
-0.54% |
| 2025-10-21 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1160 |
1.1160 |
1.0730 |
1.0730 |
0.0430 |
4.01% |
| 2025-10-20 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0730 |
1.0730 |
1.0550 |
1.0550 |
0.0180 |
1.71% |
| 2025-10-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0550 |
1.0550 |
1.0950 |
1.0950 |
-0.0400 |
-3.65% |
| 2025-10-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2025-10-15 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0970 |
1.0970 |
1.0730 |
1.0730 |
0.0240 |
2.24% |
| 2025-10-14 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0730 |
1.0730 |
1.1280 |
1.1280 |
-0.0550 |
-4.88% |
| 2025-10-13 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2025-10-10 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1290 |
1.1290 |
1.1790 |
1.1790 |
-0.0500 |
-4.24% |
| 2025-10-09 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1790 |
1.1790 |
1.1600 |
1.1600 |
0.0190 |
1.64% |
| 2025-09-30 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1600 |
1.1600 |
1.1560 |
1.1560 |
0.0040 |
0.35% |
| 2025-09-29 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1560 |
1.1560 |
1.1360 |
1.1360 |
0.0200 |
1.76% |
| 2025-09-26 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1360 |
1.1360 |
1.1700 |
1.1700 |
-0.0340 |
-2.91% |
| 2025-09-25 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1700 |
1.1700 |
1.1590 |
1.1590 |
0.0110 |
0.95% |
| 2025-09-24 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1590 |
1.1590 |
1.1340 |
1.1340 |
0.0250 |
2.20% |
| 2025-09-23 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-09-22 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1320 |
1.1320 |
1.0990 |
1.0990 |
0.0330 |
3.00% |
| 2025-09-19 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2025-09-18 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.1010 |
1.1010 |
1.0920 |
1.0920 |
0.0090 |
0.82% |
| 2025-09-17 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0920 |
1.0920 |
1.0800 |
1.0800 |
0.0120 |
1.11% |
| 2025-09-16 |
004371 |
景顺长城中证科技传媒通信150ETF联接C |
1.0800 |
1.0800 |
1.0680 |
1.0680 |
0.0120 |
1.12% |
