景顺长城中证港股通科技ETF发起联接C(景顺长城中证港股通科技ETF发起式联接C)基金净值查询(016496)
今天最新净值
1.0883
-0.0108 -0.98%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0883
- 成立日期：2022-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5612亿
- 最近资产：0.61亿
- 基金公司：景顺长城基金
- 基金经理：汪洋 张晓南 金璜
近一年景顺长城中证港股通科技ETF发起联接C|景顺长城中证港股通科技ETF发起式联接C基金净值查询
近一年,景顺长城中证港股通科技ETF发起联接C(016496)基金累计收益率-29.29%
| 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 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0927 |
1.0927 |
1.0883 |
1.0883 |
0.0044 |
0.40% |
| 2026-09-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0883 |
1.0883 |
1.0991 |
1.0991 |
-0.0108 |
-0.98% |
| 2026-09-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2026-09-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0949 |
1.0949 |
1.0963 |
1.0963 |
-0.0014 |
-0.13% |
| 2026-09-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0963 |
1.0963 |
1.1207 |
1.1207 |
-0.0244 |
-2.23% |
| 2026-09-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1207 |
1.1207 |
1.1287 |
1.1287 |
-0.0080 |
-0.71% |
| 2026-09-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1287 |
1.1287 |
1.1418 |
1.1418 |
-0.0131 |
-1.16% |
| 2026-09-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1418 |
1.1418 |
1.1495 |
1.1495 |
-0.0077 |
-0.67% |
| 2026-09-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1495 |
1.1495 |
1.1323 |
1.1323 |
0.0172 |
1.52% |
| 2026-09-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1323 |
1.1323 |
1.1382 |
1.1382 |
-0.0059 |
-0.52% |
|
|
| 2026-09-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1382 |
1.1382 |
1.1439 |
1.1439 |
-0.0057 |
-0.50% |
| 2026-09-01 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1439 |
1.1439 |
1.1560 |
1.1560 |
-0.0121 |
-1.05% |
| 2026-08-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1560 |
1.1560 |
1.1633 |
1.1633 |
-0.0073 |
-0.63% |
| 2026-08-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1633 |
1.1633 |
1.1665 |
1.1665 |
-0.0032 |
-0.27% |
| 2026-08-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1665 |
1.1665 |
1.1674 |
1.1674 |
-0.0009 |
-0.08% |
| 2026-08-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1674 |
1.1674 |
1.1554 |
1.1554 |
0.0120 |
1.04% |
| 2026-08-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1554 |
1.1554 |
1.1490 |
1.1490 |
0.0064 |
0.56% |
| 2026-08-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1490 |
1.1490 |
1.1900 |
1.1900 |
-0.0410 |
-3.57% |
| 2026-08-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1900 |
1.1900 |
1.1789 |
1.1789 |
0.0111 |
0.94% |
| 2026-08-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1789 |
1.1789 |
1.1706 |
1.1706 |
0.0083 |
0.71% |
| 2026-08-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1706 |
1.1706 |
1.1830 |
1.1830 |
-0.0124 |
-1.05% |
| 2026-08-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1830 |
1.1830 |
1.1863 |
1.1863 |
-0.0033 |
-0.28% |
| 2026-08-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1863 |
1.1863 |
1.1650 |
1.1650 |
0.0213 |
1.83% |
| 2026-08-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1650 |
1.1650 |
1.1804 |
1.1804 |
-0.0154 |
-1.32% |
| 2026-08-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1804 |
1.1804 |
1.1800 |
1.1800 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1800 |
1.1800 |
1.1852 |
1.1852 |
-0.0052 |
-0.44% |
| 2026-08-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1852 |
1.1852 |
1.2043 |
1.2043 |
-0.0191 |
-1.61% |
| 2026-08-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2043 |
1.2043 |
1.1888 |
1.1888 |
0.0155 |
1.30% |
| 2026-08-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1888 |
1.1888 |
1.1709 |
1.1709 |
0.0179 |
1.53% |
| 2026-08-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1709 |
1.1709 |
1.1966 |
1.1966 |
-0.0257 |
-2.19% |
| 2026-08-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1966 |
1.1966 |
1.1788 |
1.1788 |
0.0178 |
1.51% |
| 2026-08-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1788 |
1.1788 |
1.1694 |
1.1694 |
0.0094 |
0.80% |
| 2026-08-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1694 |
1.1694 |
1.1588 |
1.1588 |
0.0106 |
0.91% |
| 2026-07-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1588 |
1.1588 |
1.1530 |
1.1530 |
0.0058 |
0.50% |
| 2026-07-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1530 |
1.1530 |
1.1740 |
1.1740 |
-0.0210 |
-1.79% |
| 2026-07-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1740 |
1.1740 |
1.1460 |
1.1460 |
0.0280 |
2.44% |
| 2026-07-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2026-07-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1490 |
1.1490 |
1.1340 |
1.1340 |
0.0150 |
1.32% |
| 2026-07-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1340 |
1.1340 |
1.1489 |
1.1489 |
-0.0149 |
-1.30% |
| 2026-07-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1489 |
1.1489 |
1.1393 |
1.1393 |
0.0096 |
0.84% |
| 2026-07-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1393 |
1.1393 |
1.1666 |
1.1666 |
-0.0273 |
-2.34% |
| 2026-07-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1666 |
1.1666 |
1.1526 |
1.1526 |
0.0140 |
1.21% |
| 2026-07-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1526 |
1.1526 |
1.1209 |
1.1209 |
0.0317 |
2.83% |
| 2026-07-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1209 |
1.1209 |
1.1799 |
1.1799 |
-0.0590 |
-5.00% |
| 2026-07-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1799 |
1.1799 |
1.1616 |
1.1616 |
0.0183 |
1.58% |
| 2026-07-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1616 |
1.1616 |
1.1424 |
1.1424 |
0.0192 |
1.68% |
| 2026-07-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1424 |
1.1424 |
1.1332 |
1.1332 |
0.0092 |
0.81% |
| 2026-07-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1332 |
1.1332 |
1.1488 |
1.1488 |
-0.0156 |
-1.36% |
| 2026-07-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1488 |
1.1488 |
1.1468 |
1.1468 |
0.0020 |
0.17% |
| 2026-07-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1468 |
1.1468 |
1.1439 |
1.1439 |
0.0029 |
0.25% |
| 2026-07-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1439 |
1.1439 |
1.1038 |
1.1038 |
0.0401 |
3.63% |
| 2026-07-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1038 |
1.1038 |
1.1133 |
1.1133 |
-0.0095 |
-0.85% |
| 2026-07-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1133 |
1.1133 |
1.1050 |
1.1050 |
0.0083 |
0.75% |
| 2026-07-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1050 |
1.1050 |
1.0916 |
1.0916 |
0.0134 |
1.23% |
| 2026-07-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0916 |
1.0916 |
1.0989 |
1.0989 |
-0.0073 |
-0.66% |
| 2026-07-01 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0989 |
1.0989 |
1.0998 |
1.0998 |
-0.0009 |
-0.08% |
| 2026-06-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0998 |
1.0998 |
1.0840 |
1.0840 |
0.0158 |
1.46% |
| 2026-06-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0840 |
1.0840 |
1.0549 |
1.0549 |
0.0291 |
2.76% |
| 2026-06-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0549 |
1.0549 |
1.0970 |
1.0970 |
-0.0421 |
-3.99% |
| 2026-06-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0970 |
1.0970 |
1.1072 |
1.1072 |
-0.0102 |
-0.92% |
| 2026-06-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1072 |
1.1072 |
1.0866 |
1.0866 |
0.0206 |
1.90% |
| 2026-06-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0866 |
1.0866 |
1.1180 |
1.1180 |
-0.0314 |
-2.81% |
| 2026-06-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1180 |
1.1180 |
1.1255 |
1.1255 |
-0.0075 |
-0.67% |
| 2026-06-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1255 |
1.1255 |
1.1377 |
1.1377 |
-0.0122 |
-1.07% |
| 2026-06-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1377 |
1.1377 |
1.1402 |
1.1402 |
-0.0025 |
-0.22% |
| 2026-06-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1402 |
1.1402 |
1.1647 |
1.1647 |
-0.0245 |
-2.15% |
| 2026-06-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1647 |
1.1647 |
1.1472 |
1.1472 |
0.0175 |
1.53% |
| 2026-06-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1472 |
1.1472 |
1.1365 |
1.1365 |
0.0107 |
0.94% |
| 2026-06-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1365 |
1.1365 |
1.1498 |
1.1498 |
-0.0133 |
-1.16% |
| 2026-06-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1498 |
1.1498 |
1.1635 |
1.1635 |
-0.0137 |
-1.18% |
| 2026-06-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1635 |
1.1635 |
1.1581 |
1.1581 |
0.0054 |
0.47% |
| 2026-06-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1581 |
1.1581 |
1.1932 |
1.1932 |
-0.0351 |
-2.94% |
| 2026-06-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1932 |
1.1932 |
1.2116 |
1.2116 |
-0.0184 |
-1.52% |
| 2026-06-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2116 |
1.2116 |
1.2323 |
1.2323 |
-0.0207 |
-1.71% |
| 2026-06-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2323 |
1.2323 |
1.2655 |
1.2655 |
-0.0332 |
-2.69% |
| 2026-06-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2655 |
1.2655 |
1.2197 |
1.2197 |
0.0458 |
3.76% |
| 2026-06-01 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2197 |
1.2197 |
1.2043 |
1.2043 |
0.0154 |
1.28% |
| 2026-05-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2043 |
1.2043 |
1.1986 |
1.1986 |
0.0057 |
0.48% |
| 2026-05-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1986 |
1.1986 |
1.2073 |
1.2073 |
-0.0087 |
-0.72% |
| 2026-05-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2073 |
1.2073 |
1.2173 |
1.2173 |
-0.0100 |
-0.82% |
| 2026-05-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2173 |
1.2173 |
1.2032 |
1.2032 |
0.0141 |
1.17% |
| 2026-05-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2032 |
1.2032 |
1.2038 |
1.2038 |
-0.0006 |
-0.05% |
| 2026-05-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2038 |
1.2038 |
1.1829 |
1.1829 |
0.0209 |
1.77% |
| 2026-05-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1829 |
1.1829 |
1.1969 |
1.1969 |
-0.0140 |
-1.17% |
| 2026-05-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1969 |
1.1969 |
1.1943 |
1.1943 |
0.0026 |
0.22% |
| 2026-05-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1943 |
1.1943 |
1.1966 |
1.1966 |
-0.0023 |
-0.19% |
| 2026-05-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1966 |
1.1966 |
1.2193 |
1.2193 |
-0.0227 |
-1.90% |
| 2026-05-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2193 |
1.2193 |
1.2478 |
1.2478 |
-0.0285 |
-2.28% |
| 2026-05-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2478 |
1.2478 |
1.2571 |
1.2571 |
-0.0093 |
-0.74% |
| 2026-05-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2571 |
1.2571 |
1.2569 |
1.2569 |
0.0002 |
0.02% |
| 2026-05-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2569 |
1.2569 |
1.2673 |
1.2673 |
-0.0104 |
-0.82% |
| 2026-05-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2673 |
1.2673 |
1.2635 |
1.2635 |
0.0038 |
0.30% |
| 2026-05-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2635 |
1.2635 |
1.2733 |
1.2733 |
-0.0098 |
-0.77% |
| 2026-04-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2211 |
1.2211 |
1.2303 |
1.2303 |
-0.0092 |
-0.75% |
| 2026-04-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2303 |
1.2303 |
1.2109 |
1.2109 |
0.0194 |
1.60% |
| 2026-04-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2109 |
1.2109 |
1.2361 |
1.2361 |
-0.0252 |
-2.08% |
| 2026-04-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2361 |
1.2361 |
1.2327 |
1.2327 |
0.0034 |
0.28% |
| 2026-04-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2327 |
1.2327 |
1.2240 |
1.2240 |
0.0087 |
0.71% |
| 2026-04-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2240 |
1.2240 |
1.2545 |
1.2545 |
-0.0305 |
-2.49% |
| 2026-04-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2545 |
1.2545 |
1.2714 |
1.2714 |
-0.0169 |
-1.35% |
| 2026-04-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2714 |
1.2714 |
1.2738 |
1.2738 |
-0.0024 |
-0.19% |
| 2026-04-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2738 |
1.2738 |
1.2726 |
1.2726 |
0.0012 |
0.09% |
| 2026-04-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2726 |
1.2726 |
1.2837 |
1.2837 |
-0.0111 |
-0.86% |
| 2026-04-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2837 |
1.2837 |
1.2457 |
1.2457 |
0.0380 |
3.05% |
| 2026-04-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2457 |
1.2457 |
1.2336 |
1.2336 |
0.0121 |
0.98% |
| 2026-04-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2336 |
1.2336 |
1.2283 |
1.2283 |
0.0053 |
0.43% |
| 2026-04-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2283 |
1.2283 |
1.2370 |
1.2370 |
-0.0087 |
-0.70% |
| 2026-04-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2370 |
1.2370 |
1.2238 |
1.2238 |
0.0132 |
1.08% |
| 2026-04-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2238 |
1.2238 |
1.2458 |
1.2458 |
-0.0220 |
-1.80% |
| 2026-04-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2458 |
1.2458 |
1.1959 |
1.1959 |
0.0499 |
4.17% |
| 2026-04-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1959 |
1.1959 |
1.1972 |
1.1972 |
-0.0013 |
-0.11% |
| 2026-04-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1972 |
1.1972 |
1.1963 |
1.1963 |
0.0009 |
0.08% |
| 2026-04-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1963 |
1.1963 |
1.2109 |
1.2109 |
-0.0146 |
-1.21% |
| 2026-04-01 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2109 |
1.2109 |
1.1796 |
1.1796 |
0.0313 |
2.65% |
| 2026-03-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1796 |
1.1796 |
1.1907 |
1.1907 |
-0.0111 |
-0.93% |
| 2026-03-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1907 |
1.1907 |
1.2088 |
1.2088 |
-0.0181 |
-1.52% |
| 2026-03-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2088 |
1.2088 |
1.1962 |
1.1962 |
0.0126 |
1.05% |
| 2026-03-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1962 |
1.1962 |
1.2306 |
1.2306 |
-0.0344 |
-2.88% |
| 2026-03-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2306 |
1.2306 |
1.2078 |
1.2078 |
0.0228 |
1.89% |
| 2026-03-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2078 |
1.2078 |
1.1738 |
1.1738 |
0.0340 |
2.90% |
| 2026-03-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1738 |
1.1738 |
1.2056 |
1.2056 |
-0.0318 |
-2.64% |
| 2026-03-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2056 |
1.2056 |
1.2345 |
1.2345 |
-0.0289 |
-2.40% |
| 2026-03-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2345 |
1.2345 |
1.2579 |
1.2579 |
-0.0234 |
-1.86% |
| 2026-03-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2579 |
1.2579 |
1.2592 |
1.2592 |
-0.0013 |
-0.10% |
| 2026-03-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2592 |
1.2592 |
1.2587 |
1.2587 |
0.0005 |
0.04% |
| 2026-03-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2587 |
1.2587 |
1.2237 |
1.2237 |
0.0350 |
2.86% |
| 2026-03-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2237 |
1.2237 |
1.2344 |
1.2344 |
-0.0107 |
-0.87% |
| 2026-03-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2344 |
1.2344 |
1.2429 |
1.2429 |
-0.0085 |
-0.68% |
| 2026-03-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2429 |
1.2429 |
1.2447 |
1.2447 |
-0.0018 |
-0.14% |
| 2026-03-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2447 |
1.2447 |
1.2168 |
1.2168 |
0.0279 |
2.29% |
| 2026-03-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2168 |
1.2168 |
1.2149 |
1.2149 |
0.0019 |
0.16% |
| 2026-03-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2149 |
1.2149 |
1.1822 |
1.1822 |
0.0327 |
2.77% |
| 2026-03-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1822 |
1.1822 |
1.1892 |
1.1892 |
-0.0070 |
-0.59% |
| 2026-03-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1892 |
1.1892 |
1.2025 |
1.2025 |
-0.0133 |
-1.11% |
| 2026-03-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2025 |
1.2025 |
1.2373 |
1.2373 |
-0.0348 |
-2.81% |
| 2026-03-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2373 |
1.2373 |
1.2732 |
1.2732 |
-0.0359 |
-2.90% |
| 2026-02-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2732 |
1.2732 |
1.2668 |
1.2668 |
0.0064 |
0.51% |
| 2026-02-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.2668 |
1.2668 |
1.3050 |
1.3050 |
-0.0382 |
-3.02% |
| 2026-02-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3050 |
1.3050 |
1.3062 |
1.3062 |
-0.0012 |
-0.09% |
| 2026-02-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3062 |
1.3062 |
1.3239 |
1.3239 |
-0.0177 |
-1.36% |
| 2026-02-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3239 |
1.3239 |
1.3361 |
1.3361 |
-0.0122 |
-0.91% |
| 2026-02-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3361 |
1.3361 |
1.3510 |
1.3510 |
-0.0149 |
-1.12% |
| 2026-02-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3510 |
1.3510 |
1.3388 |
1.3388 |
0.0122 |
0.91% |
| 2026-02-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3388 |
1.3388 |
1.3292 |
1.3292 |
0.0096 |
0.72% |
| 2026-02-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3292 |
1.3292 |
1.3119 |
1.3119 |
0.0173 |
1.32% |
| 2026-02-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3119 |
1.3119 |
1.3213 |
1.3213 |
-0.0094 |
-0.71% |
| 2026-02-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3213 |
1.3213 |
1.3132 |
1.3132 |
0.0081 |
0.62% |
| 2026-02-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3132 |
1.3132 |
1.3312 |
1.3312 |
-0.0180 |
-1.35% |
| 2026-02-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3312 |
1.3312 |
1.3438 |
1.3438 |
-0.0126 |
-0.94% |
| 2026-02-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3438 |
1.3438 |
1.3883 |
1.3883 |
-0.0445 |
-3.21% |
| 2026-01-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3883 |
1.3883 |
1.4223 |
1.4223 |
-0.0340 |
-2.39% |
| 2026-01-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4223 |
1.4223 |
1.4333 |
1.4333 |
-0.0110 |
-0.77% |
| 2026-01-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4333 |
1.4333 |
1.4012 |
1.4012 |
0.0321 |
2.29% |
| 2026-01-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4012 |
1.4012 |
1.3911 |
1.3911 |
0.0101 |
0.73% |
| 2026-01-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3911 |
1.3911 |
1.4155 |
1.4155 |
-0.0244 |
-1.72% |
| 2026-01-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4155 |
1.4155 |
1.4055 |
1.4055 |
0.0100 |
0.71% |
| 2026-01-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4055 |
1.4055 |
1.4047 |
1.4047 |
0.0008 |
0.06% |
| 2026-01-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4047 |
1.4047 |
1.3885 |
1.3885 |
0.0162 |
1.17% |
| 2026-01-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3885 |
1.3885 |
1.4112 |
1.4112 |
-0.0227 |
-1.61% |
| 2026-01-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4112 |
1.4112 |
1.4382 |
1.4382 |
-0.0270 |
-1.91% |
| 2026-01-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4382 |
1.4382 |
1.4412 |
1.4412 |
-0.0030 |
-0.21% |
| 2026-01-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4412 |
1.4412 |
1.4500 |
1.4500 |
-0.0088 |
-0.61% |
| 2026-01-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4500 |
1.4500 |
1.4363 |
1.4363 |
0.0137 |
0.95% |
| 2026-01-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4363 |
1.4363 |
1.4289 |
1.4289 |
0.0074 |
0.52% |
| 2026-01-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4289 |
1.4289 |
1.3918 |
1.3918 |
0.0371 |
2.67% |
| 2026-01-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3918 |
1.3918 |
1.3895 |
1.3895 |
0.0023 |
0.17% |
| 2026-01-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3895 |
1.3895 |
1.4011 |
1.4011 |
-0.0116 |
-0.83% |
| 2026-01-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4011 |
1.4011 |
1.4104 |
1.4104 |
-0.0093 |
-0.66% |
| 2026-01-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
1.4104 |
1.3956 |
1.3956 |
0.0148 |
1.06% |
| 2026-01-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3956 |
1.3956 |
1.3474 |
1.3474 |
0.0482 |
3.58% |
| 2025-12-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3474 |
1.3474 |
1.3614 |
1.3614 |
-0.0140 |
-1.03% |
| 2025-12-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3614 |
1.3614 |
1.3488 |
1.3488 |
0.0126 |
0.93% |
| 2025-12-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3488 |
1.3488 |
1.3543 |
1.3543 |
-0.0055 |
-0.41% |
| 2025-12-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3543 |
1.3543 |
1.3548 |
1.3548 |
-0.0005 |
-0.04% |
| 2025-12-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3548 |
1.3548 |
1.3564 |
1.3564 |
-0.0016 |
-0.12% |
| 2025-12-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3564 |
1.3564 |
1.3555 |
1.3555 |
0.0009 |
0.07% |
| 2025-12-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3555 |
1.3555 |
1.3643 |
1.3643 |
-0.0088 |
-0.65% |
| 2025-12-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3643 |
1.3643 |
1.3579 |
1.3579 |
0.0064 |
0.47% |
| 2025-12-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3579 |
1.3579 |
1.3419 |
1.3419 |
0.0160 |
1.19% |
| 2025-12-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3419 |
1.3419 |
1.3514 |
1.3514 |
-0.0095 |
-0.70% |
| 2025-12-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3514 |
1.3514 |
1.3391 |
1.3391 |
0.0123 |
0.92% |
| 2025-12-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3391 |
1.3391 |
1.3604 |
1.3604 |
-0.0213 |
-1.57% |
| 2025-12-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3604 |
1.3604 |
1.3989 |
1.3989 |
-0.0385 |
-2.75% |
| 2025-12-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3989 |
1.3989 |
1.3791 |
1.3791 |
0.0198 |
1.44% |
| 2025-12-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3791 |
1.3791 |
1.3926 |
1.3926 |
-0.0135 |
-0.97% |
| 2025-12-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3926 |
1.3926 |
1.3908 |
1.3908 |
0.0018 |
0.13% |
| 2025-12-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3908 |
1.3908 |
1.4138 |
1.4138 |
-0.0230 |
-1.63% |
| 2025-12-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4138 |
1.4138 |
1.4174 |
1.4174 |
-0.0036 |
-0.25% |
| 2025-12-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4174 |
1.4174 |
1.4104 |
1.4104 |
0.0070 |
0.50% |
| 2025-12-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
1.4104 |
1.3874 |
1.3874 |
0.0230 |
1.66% |
| 2025-12-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3874 |
1.3874 |
1.4099 |
1.4099 |
-0.0225 |
-1.60% |
| 2025-12-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4099 |
1.4099 |
1.4170 |
1.4170 |
-0.0071 |
-0.50% |
| 2025-12-01 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4170 |
1.4170 |
1.4115 |
1.4115 |
0.0055 |
0.39% |
| 2025-11-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4115 |
1.4115 |
1.4142 |
1.4142 |
-0.0027 |
-0.19% |
| 2025-11-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4142 |
1.4142 |
1.4197 |
1.4197 |
-0.0055 |
-0.39% |
| 2025-11-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4197 |
1.4197 |
1.4152 |
1.4152 |
0.0045 |
0.32% |
| 2025-11-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4152 |
1.4152 |
1.3994 |
1.3994 |
0.0158 |
1.13% |
| 2025-11-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3994 |
1.3994 |
1.3642 |
1.3642 |
0.0352 |
2.58% |
| 2025-11-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.3642 |
1.3642 |
1.4104 |
1.4104 |
-0.0462 |
-3.28% |
| 2025-11-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4104 |
1.4104 |
1.4153 |
1.4153 |
-0.0049 |
-0.35% |
| 2025-11-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4153 |
1.4153 |
1.4270 |
1.4270 |
-0.0117 |
-0.82% |
| 2025-11-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4270 |
1.4270 |
1.4551 |
1.4551 |
-0.0281 |
-1.93% |
| 2025-11-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4551 |
1.4551 |
1.4683 |
1.4683 |
-0.0132 |
-0.90% |
| 2025-11-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4683 |
1.4683 |
1.5019 |
1.5019 |
-0.0336 |
-2.24% |
| 2025-11-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5019 |
1.5019 |
1.4819 |
1.4819 |
0.0200 |
1.35% |
| 2025-11-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4819 |
1.4819 |
1.4804 |
1.4804 |
0.0015 |
0.10% |
| 2025-11-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4804 |
1.4804 |
1.4788 |
1.4788 |
0.0016 |
0.11% |
| 2025-11-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4788 |
1.4788 |
1.4593 |
1.4593 |
0.0195 |
1.34% |
| 2025-11-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4593 |
1.4593 |
1.4900 |
1.4900 |
-0.0307 |
-2.06% |
| 2025-11-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4900 |
1.4900 |
1.4574 |
1.4574 |
0.0326 |
2.24% |
| 2025-11-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4574 |
1.4574 |
1.4625 |
1.4625 |
-0.0051 |
-0.35% |
| 2025-11-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4625 |
1.4625 |
1.4947 |
1.4947 |
-0.0322 |
-2.15% |
| 2025-11-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4947 |
1.4947 |
1.4917 |
1.4917 |
0.0030 |
0.20% |
| 2025-10-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4917 |
1.4917 |
1.5196 |
1.5196 |
-0.0279 |
-1.84% |
| 2025-10-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5196 |
1.5196 |
1.5290 |
1.5290 |
-0.0094 |
-0.61% |
| 2025-10-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5290 |
1.5290 |
1.5295 |
1.5295 |
-0.0005 |
-0.03% |
| 2025-10-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5295 |
1.5295 |
1.5492 |
1.5492 |
-0.0197 |
-1.27% |
| 2025-10-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5492 |
1.5492 |
1.5237 |
1.5237 |
0.0255 |
1.67% |
| 2025-10-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5237 |
1.5237 |
1.4985 |
1.4985 |
0.0252 |
1.68% |
| 2025-10-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4985 |
1.4985 |
1.4964 |
1.4964 |
0.0021 |
0.14% |
| 2025-10-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4964 |
1.4964 |
1.5146 |
1.5146 |
-0.0182 |
-1.20% |
| 2025-10-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5146 |
1.5146 |
1.4983 |
1.4983 |
0.0163 |
1.09% |
| 2025-10-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4983 |
1.4983 |
1.4628 |
1.4628 |
0.0355 |
2.43% |
| 2025-10-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4628 |
1.4628 |
1.5236 |
1.5236 |
-0.0608 |
-3.99% |
| 2025-10-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5236 |
1.5236 |
1.5342 |
1.5342 |
-0.0106 |
-0.69% |
| 2025-10-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5342 |
1.5342 |
1.4942 |
1.4942 |
0.0400 |
2.68% |
| 2025-10-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.4942 |
1.4942 |
1.5523 |
1.5523 |
-0.0581 |
-3.74% |
| 2025-10-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5523 |
1.5523 |
1.5820 |
1.5820 |
-0.0297 |
-1.88% |
| 2025-10-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5820 |
1.5820 |
1.6390 |
1.6390 |
-0.0570 |
-3.48% |
| 2025-10-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.6390 |
1.6390 |
1.6375 |
1.6375 |
0.0015 |
0.09% |
| 2025-09-30 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.6375 |
1.6375 |
1.5978 |
1.5978 |
0.0397 |
2.48% |
| 2025-09-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5978 |
1.5978 |
1.5684 |
1.5684 |
0.0294 |
1.87% |
| 2025-09-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5684 |
1.5684 |
1.6128 |
1.6128 |
-0.0444 |
-2.75% |
| 2025-09-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.6128 |
1.6128 |
1.5983 |
1.5983 |
0.0145 |
0.91% |
| 2025-09-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5983 |
1.5983 |
1.5644 |
1.5644 |
0.0339 |
2.17% |
| 2025-09-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5644 |
1.5644 |
1.5829 |
1.5829 |
-0.0185 |
-1.17% |
| 2025-09-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5829 |
1.5829 |
1.5785 |
1.5785 |
0.0044 |
0.28% |
| 2025-09-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5785 |
1.5785 |
1.5779 |
1.5779 |
0.0006 |
0.04% |
| 2025-09-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5779 |
1.5779 |
1.5894 |
1.5894 |
-0.0115 |
-0.72% |
| 2025-09-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.5894 |
1.5894 |
1.5429 |
1.5429 |
0.0465 |
3.01% |
