景顺长城创业板50ETF联接A基金净值查询(017949)
今天最新净值
1.4029
0.0272 1.98%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4029
- 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
近半年,景顺长城创业板50ETF联接A(017949)基金累计收益率-1.16%
| 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 |
017949 |
景顺长城创业板50ETF联接A |
1.3967 |
1.3967 |
1.4029 |
1.4029 |
-0.0062 |
-0.44% |
| 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% |
