景顺长城中证港股通科技ETF发起联接A(景顺长城中证港股通科技ETF发起式联接A)基金净值查询(016495)
今天最新净值
1.1092
0.0045 0.41%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1092
- 成立日期：2022-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5572亿
- 最近资产：4.01亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 张晓南 金璜
近半年景顺长城中证港股通科技ETF发起联接A|景顺长城中证港股通科技ETF发起式联接A基金净值查询
近半年,景顺长城中证港股通科技ETF发起联接A(016495)基金累计收益率-13.14%
| 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 |
| 2026-09-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1081 |
1.1081 |
1.1092 |
1.1092 |
-0.0011 |
-0.10% |
| 2026-09-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1092 |
1.1092 |
1.1047 |
1.1047 |
0.0045 |
0.41% |
| 2026-09-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1047 |
1.1047 |
1.1157 |
1.1157 |
-0.0110 |
-0.99% |
| 2026-09-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1157 |
1.1157 |
1.1114 |
1.1114 |
0.0043 |
0.39% |
| 2026-09-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1114 |
1.1114 |
1.1128 |
1.1128 |
-0.0014 |
-0.13% |
| 2026-09-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1128 |
1.1128 |
1.1376 |
1.1376 |
-0.0248 |
-2.23% |
| 2026-09-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1376 |
1.1376 |
1.1456 |
1.1456 |
-0.0080 |
-0.70% |
| 2026-09-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1456 |
1.1456 |
1.1589 |
1.1589 |
-0.0133 |
-1.16% |
| 2026-09-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1589 |
1.1589 |
1.1667 |
1.1667 |
-0.0078 |
-0.67% |
| 2026-09-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1667 |
1.1667 |
1.1493 |
1.1493 |
0.0174 |
1.51% |
|
|
| 2026-09-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1493 |
1.1493 |
1.1553 |
1.1553 |
-0.0060 |
-0.52% |
| 2026-09-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1553 |
1.1553 |
1.1610 |
1.1610 |
-0.0057 |
-0.49% |
| 2026-09-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1610 |
1.1610 |
1.1732 |
1.1732 |
-0.0122 |
-1.04% |
| 2026-08-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1732 |
1.1732 |
1.1806 |
1.1806 |
-0.0074 |
-0.63% |
| 2026-08-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1806 |
1.1806 |
1.1838 |
1.1838 |
-0.0032 |
-0.27% |
| 2026-08-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1838 |
1.1838 |
1.1847 |
1.1847 |
-0.0009 |
-0.08% |
| 2026-08-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1847 |
1.1847 |
1.1726 |
1.1726 |
0.0121 |
1.03% |
| 2026-08-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1726 |
1.1726 |
1.1661 |
1.1661 |
0.0065 |
0.56% |
| 2026-08-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1661 |
1.1661 |
1.2076 |
1.2076 |
-0.0415 |
-3.56% |
| 2026-08-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2076 |
1.2076 |
1.1964 |
1.1964 |
0.0112 |
0.94% |
| 2026-08-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1964 |
1.1964 |
1.1879 |
1.1879 |
0.0085 |
0.72% |
| 2026-08-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1879 |
1.1879 |
1.2005 |
1.2005 |
-0.0126 |
-1.05% |
| 2026-08-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2005 |
1.2005 |
1.2038 |
1.2038 |
-0.0033 |
-0.27% |
| 2026-08-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2038 |
1.2038 |
1.1822 |
1.1822 |
0.0216 |
1.83% |
| 2026-08-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1822 |
1.1822 |
1.1978 |
1.1978 |
-0.0156 |
-1.32% |
|
|
| 2026-08-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2026-08-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1974 |
1.1974 |
1.2026 |
1.2026 |
-0.0052 |
-0.43% |
| 2026-08-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2026 |
1.2026 |
1.2220 |
1.2220 |
-0.0194 |
-1.61% |
| 2026-08-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2220 |
1.2220 |
1.2062 |
1.2062 |
0.0158 |
1.31% |
| 2026-08-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2062 |
1.2062 |
1.1881 |
1.1881 |
0.0181 |
1.52% |
| 2026-08-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1881 |
1.1881 |
1.2141 |
1.2141 |
-0.0260 |
-2.19% |
| 2026-08-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2141 |
1.2141 |
1.1960 |
1.1960 |
0.0181 |
1.51% |
| 2026-08-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1960 |
1.1960 |
1.1865 |
1.1865 |
0.0095 |
0.80% |
| 2026-08-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1865 |
1.1865 |
1.1758 |
1.1758 |
0.0107 |
0.91% |
| 2026-07-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1758 |
1.1758 |
1.1698 |
1.1698 |
0.0060 |
0.51% |
| 2026-07-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1698 |
1.1698 |
1.1911 |
1.1911 |
-0.0213 |
-1.79% |
| 2026-07-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1911 |
1.1911 |
1.1627 |
1.1627 |
0.0284 |
2.44% |
| 2026-07-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1627 |
1.1627 |
1.1658 |
1.1658 |
-0.0031 |
-0.27% |
| 2026-07-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1658 |
1.1658 |
1.1505 |
1.1505 |
0.0153 |
1.33% |
| 2026-07-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1505 |
1.1505 |
1.1656 |
1.1656 |
-0.0151 |
-1.30% |
| 2026-07-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1656 |
1.1656 |
1.1559 |
1.1559 |
0.0097 |
0.84% |
| 2026-07-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1559 |
1.1559 |
1.1835 |
1.1835 |
-0.0276 |
-2.33% |
| 2026-07-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1835 |
1.1835 |
1.1693 |
1.1693 |
0.0142 |
1.21% |
| 2026-07-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1693 |
1.1693 |
1.1371 |
1.1371 |
0.0322 |
2.83% |
| 2026-07-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1371 |
1.1371 |
1.1970 |
1.1970 |
-0.0599 |
-5.00% |
| 2026-07-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1970 |
1.1970 |
1.1784 |
1.1784 |
0.0186 |
1.58% |
| 2026-07-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1784 |
1.1784 |
1.1588 |
1.1588 |
0.0196 |
1.69% |
| 2026-07-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1588 |
1.1588 |
1.1495 |
1.1495 |
0.0093 |
0.81% |
| 2026-07-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1495 |
1.1495 |
1.1653 |
1.1653 |
-0.0158 |
-1.36% |
| 2026-07-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1653 |
1.1653 |
1.1633 |
1.1633 |
0.0020 |
0.17% |
| 2026-07-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1633 |
1.1633 |
1.1603 |
1.1603 |
0.0030 |
0.26% |
| 2026-07-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1603 |
1.1603 |
1.1196 |
1.1196 |
0.0407 |
3.64% |
| 2026-07-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1196 |
1.1196 |
1.1292 |
1.1292 |
-0.0096 |
-0.85% |
| 2026-07-06 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1292 |
1.1292 |
1.1208 |
1.1208 |
0.0084 |
0.75% |
| 2026-07-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1208 |
1.1208 |
1.1072 |
1.1072 |
0.0136 |
1.23% |
| 2026-07-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1072 |
1.1072 |
1.1145 |
1.1145 |
-0.0073 |
-0.66% |
| 2026-07-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1145 |
1.1145 |
1.1155 |
1.1155 |
-0.0010 |
-0.09% |
| 2026-06-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1155 |
1.1155 |
1.0995 |
1.0995 |
0.0160 |
1.46% |
| 2026-06-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0995 |
1.0995 |
1.0699 |
1.0699 |
0.0296 |
2.77% |
| 2026-06-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.0699 |
1.0699 |
1.1126 |
1.1126 |
-0.0427 |
-3.99% |
| 2026-06-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1126 |
1.1126 |
1.1229 |
1.1229 |
-0.0103 |
-0.92% |
| 2026-06-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1229 |
1.1229 |
1.1021 |
1.1021 |
0.0208 |
1.89% |
| 2026-06-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1021 |
1.1021 |
1.1339 |
1.1339 |
-0.0318 |
-2.80% |
| 2026-06-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1339 |
1.1339 |
1.1414 |
1.1414 |
-0.0075 |
-0.66% |
| 2026-06-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1414 |
1.1414 |
1.1537 |
1.1537 |
-0.0123 |
-1.07% |
| 2026-06-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1537 |
1.1537 |
1.1563 |
1.1563 |
-0.0026 |
-0.22% |
| 2026-06-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1563 |
1.1563 |
1.1811 |
1.1811 |
-0.0248 |
-2.14% |
| 2026-06-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1811 |
1.1811 |
1.1633 |
1.1633 |
0.0178 |
1.53% |
| 2026-06-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1633 |
1.1633 |
1.1524 |
1.1524 |
0.0109 |
0.95% |
| 2026-06-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1524 |
1.1524 |
1.1659 |
1.1659 |
-0.0135 |
-1.16% |
| 2026-06-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1659 |
1.1659 |
1.1798 |
1.1798 |
-0.0139 |
-1.18% |
| 2026-06-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1798 |
1.1798 |
1.1743 |
1.1743 |
0.0055 |
0.47% |
| 2026-06-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1743 |
1.1743 |
1.2099 |
1.2099 |
-0.0356 |
-2.94% |
| 2026-06-05 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2099 |
1.2099 |
1.2285 |
1.2285 |
-0.0186 |
-1.51% |
| 2026-06-04 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2285 |
1.2285 |
1.2495 |
1.2495 |
-0.0210 |
-1.71% |
| 2026-06-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2495 |
1.2495 |
1.2831 |
1.2831 |
-0.0336 |
-2.69% |
| 2026-06-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2831 |
1.2831 |
1.2367 |
1.2367 |
0.0464 |
3.75% |
| 2026-06-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2367 |
1.2367 |
1.2210 |
1.2210 |
0.0157 |
1.29% |
| 2026-05-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2210 |
1.2210 |
1.2153 |
1.2153 |
0.0057 |
0.47% |
| 2026-05-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2153 |
1.2153 |
1.2241 |
1.2241 |
-0.0088 |
-0.72% |
| 2026-05-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2241 |
1.2241 |
1.2341 |
1.2341 |
-0.0100 |
-0.81% |
| 2026-05-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2341 |
1.2341 |
1.2199 |
1.2199 |
0.0142 |
1.16% |
| 2026-05-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2199 |
1.2199 |
1.2205 |
1.2205 |
-0.0006 |
-0.05% |
| 2026-05-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2205 |
1.2205 |
1.1993 |
1.1993 |
0.0212 |
1.77% |
| 2026-05-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1993 |
1.1993 |
1.2134 |
1.2134 |
-0.0141 |
-1.16% |
| 2026-05-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2134 |
1.2134 |
1.2107 |
1.2107 |
0.0027 |
0.22% |
| 2026-05-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2107 |
1.2107 |
1.2131 |
1.2131 |
-0.0024 |
-0.20% |
| 2026-05-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2131 |
1.2131 |
1.2361 |
1.2361 |
-0.0230 |
-1.90% |
| 2026-05-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2361 |
1.2361 |
1.2649 |
1.2649 |
-0.0288 |
-2.28% |
| 2026-05-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2649 |
1.2649 |
1.2744 |
1.2744 |
-0.0095 |
-0.75% |
| 2026-05-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2744 |
1.2744 |
1.2741 |
1.2741 |
0.0003 |
0.02% |
| 2026-05-12 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2741 |
1.2741 |
1.2846 |
1.2846 |
-0.0105 |
-0.82% |
| 2026-05-11 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2846 |
1.2846 |
1.2808 |
1.2808 |
0.0038 |
0.30% |
| 2026-05-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2808 |
1.2808 |
1.2907 |
1.2907 |
-0.0099 |
-0.77% |
| 2026-04-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2377 |
1.2377 |
1.2470 |
1.2470 |
-0.0093 |
-0.75% |
| 2026-04-29 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2470 |
1.2470 |
1.2273 |
1.2273 |
0.0197 |
1.61% |
| 2026-04-28 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2273 |
1.2273 |
1.2528 |
1.2528 |
-0.0255 |
-2.08% |
| 2026-04-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2528 |
1.2528 |
1.2493 |
1.2493 |
0.0035 |
0.28% |
| 2026-04-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2493 |
1.2493 |
1.2405 |
1.2405 |
0.0088 |
0.71% |
| 2026-04-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2405 |
1.2405 |
1.2714 |
1.2714 |
-0.0309 |
-2.49% |
| 2026-04-22 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2714 |
1.2714 |
1.2885 |
1.2885 |
-0.0171 |
-1.34% |
| 2026-04-21 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2885 |
1.2885 |
1.2910 |
1.2910 |
-0.0025 |
-0.19% |
| 2026-04-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2910 |
1.2910 |
1.2897 |
1.2897 |
0.0013 |
0.10% |
| 2026-04-17 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2897 |
1.2897 |
1.3009 |
1.3009 |
-0.0112 |
-0.86% |
| 2026-04-16 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.3009 |
1.3009 |
1.2625 |
1.2625 |
0.0384 |
3.04% |
| 2026-04-15 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2625 |
1.2625 |
1.2502 |
1.2502 |
0.0123 |
0.98% |
| 2026-04-14 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2502 |
1.2502 |
1.2448 |
1.2448 |
0.0054 |
0.43% |
| 2026-04-13 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2448 |
1.2448 |
1.2535 |
1.2535 |
-0.0087 |
-0.69% |
| 2026-04-10 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2535 |
1.2535 |
1.2402 |
1.2402 |
0.0133 |
1.07% |
| 2026-04-09 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2402 |
1.2402 |
1.2624 |
1.2624 |
-0.0222 |
-1.79% |
| 2026-04-08 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2624 |
1.2624 |
1.2118 |
1.2118 |
0.0506 |
4.18% |
| 2026-04-07 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2118 |
1.2118 |
1.2131 |
1.2131 |
-0.0013 |
-0.11% |
| 2026-04-03 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2131 |
1.2131 |
1.2122 |
1.2122 |
0.0009 |
0.07% |
| 2026-04-02 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2122 |
1.2122 |
1.2269 |
1.2269 |
-0.0147 |
-1.20% |
| 2026-04-01 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2269 |
1.2269 |
1.1953 |
1.1953 |
0.0316 |
2.64% |
| 2026-03-31 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1953 |
1.1953 |
1.2064 |
1.2064 |
-0.0111 |
-0.92% |
| 2026-03-30 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2064 |
1.2064 |
1.2247 |
1.2247 |
-0.0183 |
-1.52% |
| 2026-03-27 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2247 |
1.2247 |
1.2120 |
1.2120 |
0.0127 |
1.05% |
| 2026-03-26 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2120 |
1.2120 |
1.2468 |
1.2468 |
-0.0348 |
-2.87% |
| 2026-03-25 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2468 |
1.2468 |
1.2238 |
1.2238 |
0.0230 |
1.88% |
| 2026-03-24 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2238 |
1.2238 |
1.1893 |
1.1893 |
0.0345 |
2.90% |
| 2026-03-23 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.1893 |
1.1893 |
1.2215 |
1.2215 |
-0.0322 |
-2.64% |
| 2026-03-20 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2215 |
1.2215 |
1.2507 |
1.2507 |
-0.0292 |
-2.39% |
| 2026-03-19 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2507 |
1.2507 |
1.2744 |
1.2744 |
-0.0237 |
-1.86% |
| 2026-03-18 |
016495 |
景顺长城中证港股通科技ETF发起联接A |
1.2744 |
1.2744 |
1.2757 |
1.2757 |
-0.0013 |
-0.10% |
