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景顺长城创业板50ETF联接A基金净值查询(017949)

今天最新净值 1.3757 -0.0197 -1.43% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.3757
  • 成立日期:2023-03-17
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:6.2873亿
  • 最近资产:5.69亿
  • 基金公司:景顺长城基金
  • 基金经理:汪洋 张晓南
近一年景顺长城创业板50ETF联接A基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城创业板50ETF联接A(017949)基金累计收益率9.15%
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 017949 景顺长城创业板50ETF联接A 1.4029 1.4029 1.3757 1.3757 0.0272 1.98%
2026-09-15 017949 景顺长城创业板50ETF联接A 1.3757 1.3757 1.3954 1.3954 -0.0197 -1.43%
2026-09-14 017949 景顺长城创业板50ETF联接A 1.3954 1.3954 1.4164 1.4164 -0.0210 -1.50%
2026-09-11 017949 景顺长城创业板50ETF联接A 1.4164 1.4164 1.4217 1.4217 -0.0053 -0.37%
2026-09-10 017949 景顺长城创业板50ETF联接A 1.4217 1.4217 1.4281 1.4281 -0.0064 -0.45%
2026-09-09 017949 景顺长城创业板50ETF联接A 1.4281 1.4281 1.4289 1.4289 -0.0008 -0.06%
2026-09-08 017949 景顺长城创业板50ETF联接A 1.4289 1.4289 1.4457 1.4457 -0.0168 -1.18%
2026-09-07 017949 景顺长城创业板50ETF联接A 1.4457 1.4457 1.3967 1.3967 0.0490 3.51%
2026-09-04 017949 景顺长城创业板50ETF联接A 1.3967 1.3967 1.4042 1.4042 -0.0075 -0.53%
2026-09-03 017949 景顺长城创业板50ETF联接A 1.4042 1.4042 1.4058 1.4058 -0.0016 -0.11%
2026-09-02 017949 景顺长城创业板50ETF联接A 1.4058 1.4058 1.4402 1.4402 -0.0344 -2.45%
2026-09-01 017949 景顺长城创业板50ETF联接A 1.4402 1.4402 1.4563 1.4563 -0.0161 -1.11%
2026-08-31 017949 景顺长城创业板50ETF联接A 1.4563 1.4563 1.4538 1.4538 0.0025 0.17%
2026-08-28 017949 景顺长城创业板50ETF联接A 1.4538 1.4538 1.4739 1.4739 -0.0201 -1.36%
2026-08-27 017949 景顺长城创业板50ETF联接A 1.4739 1.4739 1.4548 1.4548 0.0191 1.31%
2026-08-26 017949 景顺长城创业板50ETF联接A 1.4548 1.4548 1.4456 1.4456 0.0092 0.64%
2026-08-25 017949 景顺长城创业板50ETF联接A 1.4456 1.4456 1.4626 1.4626 -0.0170 -1.18%
2026-08-24 017949 景顺长城创业板50ETF联接A 1.4626 1.4626 1.5096 1.5096 -0.0470 -3.11%
2026-08-21 017949 景顺长城创业板50ETF联接A 1.5096 1.5096 1.4841 1.4841 0.0255 1.72%
2026-08-20 017949 景顺长城创业板50ETF联接A 1.4841 1.4841 1.4779 1.4779 0.0062 0.42%
2026-08-19 017949 景顺长城创业板50ETF联接A 1.4779 1.4779 1.5707 1.5707 -0.0928 -5.91%
2026-08-18 017949 景顺长城创业板50ETF联接A 1.5707 1.5707 1.5869 1.5869 -0.0162 -1.03%
2026-08-17 017949 景顺长城创业板50ETF联接A 1.5869 1.5869 1.5401 1.5401 0.0468 3.04%
2026-08-14 017949 景顺长城创业板50ETF联接A 1.5401 1.5401 1.5224 1.5224 0.0177 1.16%
2026-08-13 017949 景顺长城创业板50ETF联接A 1.5224 1.5224 1.5266 1.5266 -0.0042 -0.28%
2026-08-12 017949 景顺长城创业板50ETF联接A 1.5266 1.5266 1.5023 1.5023 0.0243 1.62%
2026-08-11 017949 景顺长城创业板50ETF联接A 1.5023 1.5023 1.4955 1.4955 0.0068 0.45%
2026-08-10 017949 景顺长城创业板50ETF联接A 1.4955 1.4955 1.5121 1.5121 -0.0166 -1.10%
2026-08-07 017949 景顺长城创业板50ETF联接A 1.5121 1.5121 1.4991 1.4991 0.0130 0.87%
2026-08-06 017949 景顺长城创业板50ETF联接A 1.4991 1.4991 1.5110 1.5110 -0.0119 -0.79%
2026-08-05 017949 景顺长城创业板50ETF联接A 1.5110 1.5110 1.5001 1.5001 0.0109 0.73%
2026-08-04 017949 景顺长城创业板50ETF联接A 1.5001 1.5001 1.4191 1.4191 0.0810 5.71%
2026-08-03 017949 景顺长城创业板50ETF联接A 1.4191 1.4191 1.4295 1.4295 -0.0104 -0.73%
2026-07-31 017949 景顺长城创业板50ETF联接A 1.4295 1.4295 1.3898 1.3898 0.0397 2.86%
2026-07-30 017949 景顺长城创业板50ETF联接A 1.3898 1.3898 1.4480 1.4480 -0.0582 -4.02%
2026-07-29 017949 景顺长城创业板50ETF联接A 1.4480 1.4480 1.4258 1.4258 0.0222 1.56%
2026-07-28 017949 景顺长城创业板50ETF联接A 1.4258 1.4258 1.5435 1.5435 -0.1177 -8.26%
2026-07-27 017949 景顺长城创业板50ETF联接A 1.5435 1.5435 1.4988 1.4988 0.0447 2.98%
2026-07-24 017949 景顺长城创业板50ETF联接A 1.4988 1.4988 1.5380 1.5380 -0.0392 -2.55%
2026-07-23 017949 景顺长城创业板50ETF联接A 1.5380 1.5380 1.5309 1.5309 0.0071 0.46%
2026-07-22 017949 景顺长城创业板50ETF联接A 1.5309 1.5309 1.5847 1.5847 -0.0538 -3.51%
2026-07-21 017949 景顺长城创业板50ETF联接A 1.5847 1.5847 1.4850 1.4850 0.0997 6.71%
2026-07-20 017949 景顺长城创业板50ETF联接A 1.4850 1.4850 1.4718 1.4718 0.0132 0.90%
2026-07-17 017949 景顺长城创业板50ETF联接A 1.4718 1.4718 1.5813 1.5813 -0.1095 -6.92%
2026-07-16 017949 景顺长城创业板50ETF联接A 1.5813 1.5813 1.6258 1.6258 -0.0445 -2.74%
2026-07-15 017949 景顺长城创业板50ETF联接A 1.6258 1.6258 1.6465 1.6465 -0.0207 -1.26%
2026-07-14 017949 景顺长城创业板50ETF联接A 1.6465 1.6465 1.5914 1.5914 0.0551 3.46%
2026-07-13 017949 景顺长城创业板50ETF联接A 1.5914 1.5914 1.6341 1.6341 -0.0427 -2.61%
2026-07-10 017949 景顺长城创业板50ETF联接A 1.6341 1.6341 1.7116 1.7116 -0.0775 -4.53%
2026-07-09 017949 景顺长城创业板50ETF联接A 1.7116 1.7116 1.6376 1.6376 0.0740 4.52%
2026-07-08 017949 景顺长城创业板50ETF联接A 1.6376 1.6376 1.6625 1.6625 -0.0249 -1.50%
2026-07-07 017949 景顺长城创业板50ETF联接A 1.6625 1.6625 1.6749 1.6749 -0.0124 -0.74%
2026-07-06 017949 景顺长城创业板50ETF联接A 1.6749 1.6749 1.7052 1.7052 -0.0303 -1.78%
2026-07-03 017949 景顺长城创业板50ETF联接A 1.7052 1.7052 1.7048 1.7048 0.0004 0.02%
2026-07-02 017949 景顺长城创业板50ETF联接A 1.7048 1.7048 1.8074 1.8074 -0.1026 -5.68%
2026-07-01 017949 景顺长城创业板50ETF联接A 1.8074 1.8074 1.8506 1.8506 -0.0432 -2.39%
2026-06-30 017949 景顺长城创业板50ETF联接A 1.8506 1.8506 1.7951 1.7951 0.0555 3.09%
2026-06-29 017949 景顺长城创业板50ETF联接A 1.7951 1.7951 1.7920 1.7920 0.0031 0.17%
2026-06-26 017949 景顺长城创业板50ETF联接A 1.7920 1.7920 1.8728 1.8728 -0.0808 -4.51%
2026-06-25 017949 景顺长城创业板50ETF联接A 1.8728 1.8728 1.8189 1.8189 0.0539 2.96%
2026-06-24 017949 景顺长城创业板50ETF联接A 1.8189 1.8189 1.7992 1.7992 0.0197 1.09%
2026-06-23 017949 景顺长城创业板50ETF联接A 1.7992 1.7992 1.8711 1.8711 -0.0719 -3.84%
2026-06-22 017949 景顺长城创业板50ETF联接A 1.8711 1.8711 1.8254 1.8254 0.0457 2.50%
2026-06-18 017949 景顺长城创业板50ETF联接A 1.8254 1.8254 1.7885 1.7885 0.0369 2.06%
2026-06-17 017949 景顺长城创业板50ETF联接A 1.7885 1.7885 1.7653 1.7653 0.0232 1.31%
2026-06-16 017949 景顺长城创业板50ETF联接A 1.7653 1.7653 1.7360 1.7360 0.0293 1.69%
2026-06-15 017949 景顺长城创业板50ETF联接A 1.7360 1.7360 1.6548 1.6548 0.0812 4.91%
2026-06-12 017949 景顺长城创业板50ETF联接A 1.6548 1.6548 1.6483 1.6483 0.0065 0.39%
2026-06-11 017949 景顺长城创业板50ETF联接A 1.6483 1.6483 1.6722 1.6722 -0.0239 -1.45%
2026-06-10 017949 景顺长城创业板50ETF联接A 1.6722 1.6722 1.7196 1.7196 -0.0474 -2.76%
2026-06-09 017949 景顺长城创业板50ETF联接A 1.7196 1.7196 1.6572 1.6572 0.0624 3.77%
2026-06-08 017949 景顺长城创业板50ETF联接A 1.6572 1.6572 1.7138 1.7138 -0.0566 -3.30%
2026-06-05 017949 景顺长城创业板50ETF联接A 1.7138 1.7138 1.7729 1.7729 -0.0591 -3.33%
2026-06-04 017949 景顺长城创业板50ETF联接A 1.7729 1.7729 1.7917 1.7917 -0.0188 -1.05%
2026-06-03 017949 景顺长城创业板50ETF联接A 1.7917 1.7917 1.7581 1.7581 0.0336 1.91%
2026-06-02 017949 景顺长城创业板50ETF联接A 1.7581 1.7581 1.7078 1.7078 0.0503 2.95%
2026-06-01 017949 景顺长城创业板50ETF联接A 1.7078 1.7078 1.7465 1.7465 -0.0387 -2.22%
2026-05-29 017949 景顺长城创业板50ETF联接A 1.7465 1.7465 1.7800 1.7800 -0.0335 -1.88%
2026-05-28 017949 景顺长城创业板50ETF联接A 1.7800 1.7800 1.7434 1.7434 0.0366 2.10%
2026-05-27 017949 景顺长城创业板50ETF联接A 1.7434 1.7434 1.7364 1.7364 0.0070 0.40%
2026-05-26 017949 景顺长城创业板50ETF联接A 1.7364 1.7364 1.7236 1.7236 0.0128 0.74%
2026-05-25 017949 景顺长城创业板50ETF联接A 1.7236 1.7236 1.6887 1.6887 0.0349 2.07%
2026-05-22 017949 景顺长城创业板50ETF联接A 1.6887 1.6887 1.6419 1.6419 0.0468 2.85%
2026-05-21 017949 景顺长城创业板50ETF联接A 1.6419 1.6419 1.6768 1.6768 -0.0349 -2.08%
2026-05-20 017949 景顺长城创业板50ETF联接A 1.6768 1.6768 1.6711 1.6711 0.0057 0.34%
2026-05-19 017949 景顺长城创业板50ETF联接A 1.6711 1.6711 1.6803 1.6803 -0.0092 -0.55%
2026-05-18 017949 景顺长城创业板50ETF联接A 1.6803 1.6803 1.6859 1.6859 -0.0056 -0.33%
2026-05-15 017949 景顺长城创业板50ETF联接A 1.6859 1.6859 1.6968 1.6968 -0.0109 -0.64%
2026-05-14 017949 景顺长城创业板50ETF联接A 1.6968 1.6968 1.7323 1.7323 -0.0355 -2.05%
2026-05-13 017949 景顺长城创业板50ETF联接A 1.7323 1.7323 1.6851 1.6851 0.0472 2.80%
2026-05-12 017949 景顺长城创业板50ETF联接A 1.6851 1.6851 1.6804 1.6804 0.0047 0.28%
2026-05-11 017949 景顺长城创业板50ETF联接A 1.6804 1.6804 1.6252 1.6252 0.0552 3.40%
2026-05-08 017949 景顺长城创业板50ETF联接A 1.6252 1.6252 1.6387 1.6387 -0.0135 -0.82%
2026-04-30 017949 景顺长城创业板50ETF联接A 1.5713 1.5713 1.5786 1.5786 -0.0073 -0.46%
2026-04-29 017949 景顺长城创业板50ETF联接A 1.5786 1.5786 1.5393 1.5393 0.0393 2.55%
2026-04-28 017949 景顺长城创业板50ETF联接A 1.5393 1.5393 1.5622 1.5622 -0.0229 -1.47%
2026-04-27 017949 景顺长城创业板50ETF联接A 1.5622 1.5622 1.5742 1.5742 -0.0120 -0.76%
2026-04-24 017949 景顺长城创业板50ETF联接A 1.5742 1.5742 1.5999 1.5999 -0.0257 -1.63%
2026-04-23 017949 景顺长城创业板50ETF联接A 1.5999 1.5999 1.6136 1.6136 -0.0137 -0.85%
2026-04-22 017949 景顺长城创业板50ETF联接A 1.6136 1.6136 1.5818 1.5818 0.0318 2.01%
2026-04-21 017949 景顺长城创业板50ETF联接A 1.5818 1.5818 1.5751 1.5751 0.0067 0.43%
2026-04-20 017949 景顺长城创业板50ETF联接A 1.5751 1.5751 1.5760 1.5760 -0.0009 -0.06%
2026-04-17 017949 景顺长城创业板50ETF联接A 1.5760 1.5760 1.5496 1.5496 0.0264 1.70%
2026-04-16 017949 景顺长城创业板50ETF联接A 1.5496 1.5496 1.4992 1.4992 0.0504 3.36%
2026-04-15 017949 景顺长城创业板50ETF联接A 1.4992 1.4992 1.5187 1.5187 -0.0195 -1.28%
2026-04-14 017949 景顺长城创业板50ETF联接A 1.5187 1.5187 1.4821 1.4821 0.0366 2.47%
2026-04-13 017949 景顺长城创业板50ETF联接A 1.4821 1.4821 1.4677 1.4677 0.0144 0.98%
2026-04-10 017949 景顺长城创业板50ETF联接A 1.4677 1.4677 1.4092 1.4092 0.0585 4.15%
2026-04-09 017949 景顺长城创业板50ETF联接A 1.4092 1.4092 1.4193 1.4193 -0.0101 -0.71%
2026-04-08 017949 景顺长城创业板50ETF联接A 1.4193 1.4193 1.3406 1.3406 0.0787 5.87%
2026-04-07 017949 景顺长城创业板50ETF联接A 1.3406 1.3406 1.3373 1.3373 0.0033 0.25%
2026-04-03 017949 景顺长城创业板50ETF联接A 1.3373 1.3373 1.3453 1.3453 -0.0080 -0.59%
2026-04-02 017949 景顺长城创业板50ETF联接A 1.3453 1.3453 1.3762 1.3762 -0.0309 -2.25%
2026-04-01 017949 景顺长城创业板50ETF联接A 1.3762 1.3762 1.3499 1.3499 0.0263 1.95%
2026-03-31 017949 景顺长城创业板50ETF联接A 1.3499 1.3499 1.3865 1.3865 -0.0366 -2.64%
2026-03-30 017949 景顺长城创业板50ETF联接A 1.3865 1.3865 1.3961 1.3961 -0.0096 -0.69%
2026-03-27 017949 景顺长城创业板50ETF联接A 1.3961 1.3961 1.3907 1.3907 0.0054 0.39%
2026-03-26 017949 景顺长城创业板50ETF联接A 1.3907 1.3907 1.4078 1.4078 -0.0171 -1.21%
2026-03-25 017949 景顺长城创业板50ETF联接A 1.4078 1.4078 1.3820 1.3820 0.0258 1.87%
2026-03-24 017949 景顺长城创业板50ETF联接A 1.3820 1.3820 1.3790 1.3790 0.0030 0.22%
2026-03-23 017949 景顺长城创业板50ETF联接A 1.3790 1.3790 1.4272 1.4272 -0.0482 -3.38%
2026-03-20 017949 景顺长城创业板50ETF联接A 1.4272 1.4272 1.4054 1.4054 0.0218 1.55%
2026-03-19 017949 景顺长城创业板50ETF联接A 1.4054 1.4054 1.4161 1.4161 -0.0107 -0.76%
2026-03-18 017949 景顺长城创业板50ETF联接A 1.4161 1.4161 1.3867 1.3867 0.0294 2.12%
2026-03-17 017949 景顺长城创业板50ETF联接A 1.3867 1.3867 1.4193 1.4193 -0.0326 -2.30%
2026-03-16 017949 景顺长城创业板50ETF联接A 1.4193 1.4193 1.3983 1.3983 0.0210 1.50%
2026-03-13 017949 景顺长城创业板50ETF联接A 1.3983 1.3983 1.4007 1.4007 -0.0024 -0.17%
2026-03-12 017949 景顺长城创业板50ETF联接A 1.4007 1.4007 1.4166 1.4166 -0.0159 -1.12%
2026-03-11 017949 景顺长城创业板50ETF联接A 1.4166 1.4166 1.3972 1.3972 0.0194 1.39%
2026-03-10 017949 景顺长城创业板50ETF联接A 1.3972 1.3972 1.3564 1.3564 0.0408 3.01%
2026-03-09 017949 景顺长城创业板50ETF联接A 1.3564 1.3564 1.3664 1.3664 -0.0100 -0.73%
2026-03-06 017949 景顺长城创业板50ETF联接A 1.3664 1.3664 1.3640 1.3640 0.0024 0.18%
2026-03-05 017949 景顺长城创业板50ETF联接A 1.3640 1.3640 1.3386 1.3386 0.0254 1.90%
2026-03-04 017949 景顺长城创业板50ETF联接A 1.3386 1.3386 1.3588 1.3588 -0.0202 -1.49%
2026-03-03 017949 景顺长城创业板50ETF联接A 1.3588 1.3588 1.3894 1.3894 -0.0306 -2.20%
2026-03-02 017949 景顺长城创业板50ETF联接A 1.3894 1.3894 1.3915 1.3915 -0.0021 -0.15%
2026-02-27 017949 景顺长城创业板50ETF联接A 1.3915 1.3915 1.4114 1.4114 -0.0199 -1.43%
2026-02-26 017949 景顺长城创业板50ETF联接A 1.4114 1.4114 1.4173 1.4173 -0.0059 -0.42%
2026-02-25 017949 景顺长城创业板50ETF联接A 1.4173 1.4173 1.4000 1.4000 0.0173 1.24%
2026-02-24 017949 景顺长城创业板50ETF联接A 1.4000 1.4000 1.3827 1.3827 0.0173 1.25%
2026-02-13 017949 景顺长城创业板50ETF联接A 1.3827 1.3827 1.4046 1.4046 -0.0219 -1.56%
2026-02-12 017949 景顺长城创业板50ETF联接A 1.4046 1.4046 1.3866 1.3866 0.0180 1.30%
2026-02-11 017949 景顺长城创业板50ETF联接A 1.3866 1.3866 1.4046 1.4046 -0.0180 -1.28%
2026-02-10 017949 景顺长城创业板50ETF联接A 1.4046 1.4046 1.4100 1.4100 -0.0054 -0.38%
2026-02-09 017949 景顺长城创业板50ETF联接A 1.4100 1.4100 1.3699 1.3699 0.0401 2.93%
2026-02-06 017949 景顺长城创业板50ETF联接A 1.3699 1.3699 1.3803 1.3803 -0.0104 -0.75%
2026-02-05 017949 景顺长城创业板50ETF联接A 1.3803 1.3803 1.4020 1.4020 -0.0217 -1.55%
2026-02-04 017949 景顺长城创业板50ETF联接A 1.4020 1.4020 1.4082 1.4082 -0.0062 -0.44%
2026-02-03 017949 景顺长城创业板50ETF联接A 1.4082 1.4082 1.3875 1.3875 0.0207 1.49%
2026-02-02 017949 景顺长城创业板50ETF联接A 1.3875 1.3875 1.4195 1.4195 -0.0320 -2.25%
2026-01-30 017949 景顺长城创业板50ETF联接A 1.4195 1.4195 1.3951 1.3951 0.0244 1.75%
2026-01-29 017949 景顺长城创业板50ETF联接A 1.3951 1.3951 1.4000 1.4000 -0.0049 -0.35%
2026-01-28 017949 景顺长城创业板50ETF联接A 1.4000 1.4000 1.4049 1.4049 -0.0049 -0.35%
2026-01-27 017949 景顺长城创业板50ETF联接A 1.4049 1.4049 1.3947 1.3947 0.0102 0.73%
2026-01-26 017949 景顺长城创业板50ETF联接A 1.3947 1.3947 1.4070 1.4070 -0.0123 -0.87%
2026-01-23 017949 景顺长城创业板50ETF联接A 1.4070 1.4070 1.4041 1.4041 0.0029 0.21%
2026-01-22 017949 景顺长城创业板50ETF联接A 1.4041 1.4041 1.3898 1.3898 0.0143 1.03%
2026-01-21 017949 景顺长城创业板50ETF联接A 1.3898 1.3898 1.3842 1.3842 0.0056 0.40%
2026-01-20 017949 景顺长城创业板50ETF联接A 1.3842 1.3842 1.4103 1.4103 -0.0261 -1.85%
2026-01-19 017949 景顺长城创业板50ETF联接A 1.4103 1.4103 1.4215 1.4215 -0.0112 -0.79%
2026-01-16 017949 景顺长城创业板50ETF联接A 1.4215 1.4215 1.4244 1.4244 -0.0029 -0.20%
2026-01-15 017949 景顺长城创业板50ETF联接A 1.4244 1.4244 1.4152 1.4152 0.0092 0.65%
2026-01-14 017949 景顺长城创业板50ETF联接A 1.4152 1.4152 1.4062 1.4062 0.0090 0.64%
2026-01-13 017949 景顺长城创业板50ETF联接A 1.4062 1.4062 1.4336 1.4336 -0.0274 -1.91%
2026-01-12 017949 景顺长城创业板50ETF联接A 1.4336 1.4336 1.4117 1.4117 0.0219 1.55%
2026-01-09 017949 景顺长城创业板50ETF联接A 1.4117 1.4117 1.4054 1.4054 0.0063 0.45%
2026-01-08 017949 景顺长城创业板50ETF联接A 1.4054 1.4054 1.4221 1.4221 -0.0167 -1.17%
2026-01-07 017949 景顺长城创业板50ETF联接A 1.4221 1.4221 1.4187 1.4187 0.0034 0.24%
2026-01-06 017949 景顺长城创业板50ETF联接A 1.4187 1.4187 1.4125 1.4125 0.0062 0.44%
2026-01-05 017949 景顺长城创业板50ETF联接A 1.4125 1.4125 1.3753 1.3753 0.0372 2.70%
2025-12-31 017949 景顺长城创业板50ETF联接A 1.3753 1.3753 1.3944 1.3944 -0.0191 -1.37%
2025-12-30 017949 景顺长城创业板50ETF联接A 1.3944 1.3944 1.3844 1.3844 0.0100 0.72%
2025-12-29 017949 景顺长城创业板50ETF联接A 1.3844 1.3844 1.3956 1.3956 -0.0112 -0.80%
2025-12-26 017949 景顺长城创业板50ETF联接A 1.3956 1.3956 1.3940 1.3940 0.0016 0.11%
2025-12-25 017949 景顺长城创业板50ETF联接A 1.3940 1.3940 1.3911 1.3911 0.0029 0.21%
2025-12-24 017949 景顺长城创业板50ETF联接A 1.3911 1.3911 1.3817 1.3817 0.0094 0.68%
2025-12-23 017949 景顺长城创业板50ETF联接A 1.3817 1.3817 1.3758 1.3758 0.0059 0.43%
2025-12-22 017949 景顺长城创业板50ETF联接A 1.3758 1.3758 1.3448 1.3448 0.0310 2.31%
2025-12-19 017949 景顺长城创业板50ETF联接A 1.3448 1.3448 1.3392 1.3392 0.0056 0.42%
2025-12-18 017949 景顺长城创业板50ETF联接A 1.3392 1.3392 1.3726 1.3726 -0.0334 -2.49%
2025-12-17 017949 景顺长城创业板50ETF联接A 1.3726 1.3726 1.3256 1.3256 0.0470 3.55%
2025-12-16 017949 景顺长城创业板50ETF联接A 1.3256 1.3256 1.3549 1.3549 -0.0293 -2.16%
2025-12-15 017949 景顺长城创业板50ETF联接A 1.3549 1.3549 1.3791 1.3791 -0.0242 -1.75%
2025-12-12 017949 景顺长城创业板50ETF联接A 1.3791 1.3791 1.3673 1.3673 0.0118 0.86%
2025-12-11 017949 景顺长城创业板50ETF联接A 1.3673 1.3673 1.3876 1.3876 -0.0203 -1.46%
2025-12-10 017949 景顺长城创业板50ETF联接A 1.3876 1.3876 1.3929 1.3929 -0.0053 -0.38%
2025-12-09 017949 景顺长城创业板50ETF联接A 1.3929 1.3929 1.3816 1.3816 0.0113 0.82%
2025-12-08 017949 景顺长城创业板50ETF联接A 1.3816 1.3816 1.3445 1.3445 0.0371 2.76%
2025-12-05 017949 景顺长城创业板50ETF联接A 1.3445 1.3445 1.3262 1.3262 0.0183 1.38%
2025-12-04 017949 景顺长城创业板50ETF联接A 1.3262 1.3262 1.3106 1.3106 0.0156 1.19%
2025-12-03 017949 景顺长城创业板50ETF联接A 1.3106 1.3106 1.3246 1.3246 -0.0140 -1.06%
2025-12-02 017949 景顺长城创业板50ETF联接A 1.3246 1.3246 1.3316 1.3316 -0.0070 -0.53%
2025-12-01 017949 景顺长城创业板50ETF联接A 1.3316 1.3316 1.3128 1.3128 0.0188 1.43%
2025-11-28 017949 景顺长城创业板50ETF联接A 1.3128 1.3128 1.3060 1.3060 0.0068 0.52%
2025-11-27 017949 景顺长城创业板50ETF联接A 1.3060 1.3060 1.3135 1.3135 -0.0075 -0.57%
2025-11-26 017949 景顺长城创业板50ETF联接A 1.3135 1.3135 1.2813 1.2813 0.0322 2.51%
2025-11-25 017949 景顺长城创业板50ETF联接A 1.2813 1.2813 1.2584 1.2584 0.0229 1.82%
2025-11-24 017949 景顺长城创业板50ETF联接A 1.2584 1.2584 1.2572 1.2572 0.0012 0.10%
2025-11-21 017949 景顺长城创业板50ETF联接A 1.2572 1.2572 1.3067 1.3067 -0.0495 -3.79%
2025-11-20 017949 景顺长城创业板50ETF联接A 1.3067 1.3067 1.3210 1.3210 -0.0143 -1.08%
2025-11-19 017949 景顺长城创业板50ETF联接A 1.3210 1.3210 1.3156 1.3156 0.0054 0.41%
2025-11-18 017949 景顺长城创业板50ETF联接A 1.3156 1.3156 1.3293 1.3293 -0.0137 -1.03%
2025-11-17 017949 景顺长城创业板50ETF联接A 1.3293 1.3293 1.3331 1.3331 -0.0038 -0.29%
2025-11-14 017949 景顺长城创业板50ETF联接A 1.3331 1.3331 1.3714 1.3714 -0.0383 -2.79%
2025-11-13 017949 景顺长城创业板50ETF联接A 1.3714 1.3714 1.3406 1.3406 0.0308 2.30%
2025-11-12 017949 景顺长城创业板50ETF联接A 1.3406 1.3406 1.3432 1.3432 -0.0026 -0.19%
2025-11-11 017949 景顺长城创业板50ETF联接A 1.3432 1.3432 1.3638 1.3638 -0.0206 -1.51%
2025-11-10 017949 景顺长城创业板50ETF联接A 1.3638 1.3638 1.3805 1.3805 -0.0167 -1.21%
2025-11-07 017949 景顺长城创业板50ETF联接A 1.3805 1.3805 1.3897 1.3897 -0.0092 -0.66%
2025-11-06 017949 景顺长城创业板50ETF联接A 1.3897 1.3897 1.3647 1.3647 0.0250 1.83%
2025-11-05 017949 景顺长城创业板50ETF联接A 1.3647 1.3647 1.3500 1.3500 0.0147 1.09%
2025-11-04 017949 景顺长城创业板50ETF联接A 1.3500 1.3500 1.3742 1.3742 -0.0242 -1.76%
2025-11-03 017949 景顺长城创业板50ETF联接A 1.3742 1.3742 1.3696 1.3696 0.0046 0.34%
2025-10-31 017949 景顺长城创业板50ETF联接A 1.3696 1.3696 1.4083 1.4083 -0.0387 -2.75%
2025-10-30 017949 景顺长城创业板50ETF联接A 1.4083 1.4083 1.4365 1.4365 -0.0282 -1.96%
2025-10-29 017949 景顺长城创业板50ETF联接A 1.4365 1.4365 1.3910 1.3910 0.0455 3.27%
2025-10-28 017949 景顺长城创业板50ETF联接A 1.3910 1.3910 1.3930 1.3930 -0.0020 -0.14%
2025-10-27 017949 景顺长城创业板50ETF联接A 1.3930 1.3930 1.3668 1.3668 0.0262 1.92%
2025-10-24 017949 景顺长城创业板50ETF联接A 1.3668 1.3668 1.3168 1.3168 0.0500 3.80%
2025-10-23 017949 景顺长城创业板50ETF联接A 1.3168 1.3168 1.3150 1.3150 0.0018 0.14%
2025-10-22 017949 景顺长城创业板50ETF联接A 1.3150 1.3150 1.3250 1.3250 -0.0100 -0.75%
2025-10-21 017949 景顺长城创业板50ETF联接A 1.3250 1.3250 1.2830 1.2830 0.0420 3.27%
2025-10-20 017949 景顺长城创业板50ETF联接A 1.2830 1.2830 1.2550 1.2550 0.0280 2.23%
2025-10-17 017949 景顺长城创业板50ETF联接A 1.2550 1.2550 1.2974 1.2974 -0.0424 -3.27%
2025-10-16 017949 景顺长城创业板50ETF联接A 1.2974 1.2974 1.2896 1.2896 0.0078 0.60%
2025-10-15 017949 景顺长城创业板50ETF联接A 1.2896 1.2896 1.2581 1.2581 0.0315 2.50%
2025-10-14 017949 景顺长城创业板50ETF联接A 1.2581 1.2581 1.3070 1.3070 -0.0489 -3.74%
2025-10-13 017949 景顺长城创业板50ETF联接A 1.3070 1.3070 1.3240 1.3240 -0.0170 -1.28%
2025-10-10 017949 景顺长城创业板50ETF联接A 1.3240 1.3240 1.3910 1.3910 -0.0670 -4.82%
2025-10-09 017949 景顺长城创业板50ETF联接A 1.3910 1.3910 1.3842 1.3842 0.0068 0.49%
2025-09-30 017949 景顺长城创业板50ETF联接A 1.3842 1.3842 1.3862 1.3862 -0.0020 -0.14%
2025-09-29 017949 景顺长城创业板50ETF联接A 1.3862 1.3862 1.3476 1.3476 0.0386 2.86%
2025-09-26 017949 景顺长城创业板50ETF联接A 1.3476 1.3476 1.3846 1.3846 -0.0370 -2.67%
2025-09-25 017949 景顺长城创业板50ETF联接A 1.3846 1.3846 1.3594 1.3594 0.0252 1.85%
2025-09-24 017949 景顺长城创业板50ETF联接A 1.3594 1.3594 1.3316 1.3316 0.0278 2.09%
2025-09-23 017949 景顺长城创业板50ETF联接A 1.3316 1.3316 1.3248 1.3248 0.0068 0.51%
2025-09-22 017949 景顺长城创业板50ETF联接A 1.3248 1.3248 1.3164 1.3164 0.0084 0.64%
2025-09-19 017949 景顺长城创业板50ETF联接A 1.3164 1.3164 1.3172 1.3172 -0.0008 -0.06%
2025-09-18 017949 景顺长城创业板50ETF联接A 1.3172 1.3172 1.3392 1.3392 -0.0220 -1.64%
2025-09-17 017949 景顺长城创业板50ETF联接A 1.3392 1.3392 1.3130 1.3130 0.0262 2.00%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%