景顺长城创业板50ETF联接C基金净值查询(017950)
今天最新净值
1.3812
-0.0208 -1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:1.3812
- 成立日期:2023-03-17
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:6.3152亿
- 最近资产:6.97亿元
- 基金公司:景顺长城基金
- 基金经理:汪洋 张晓南
近一季,景顺长城创业板50ETF联接C(017950)基金累计收益率-20.81%
| 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 |
017950 |
景顺长城创业板50ETF联接C |
1.3617 |
1.3617 |
1.3812 |
1.3812 |
-0.0195 |
-1.43% |
| 2026-09-14 |
017950 |
景顺长城创业板50ETF联接C |
1.3812 |
1.3812 |
1.4020 |
1.4020 |
-0.0208 |
-1.51% |
| 2026-09-11 |
017950 |
景顺长城创业板50ETF联接C |
1.4020 |
1.4020 |
1.4073 |
1.4073 |
-0.0053 |
-0.38% |
| 2026-09-10 |
017950 |
景顺长城创业板50ETF联接C |
1.4073 |
1.4073 |
1.4136 |
1.4136 |
-0.0063 |
-0.45% |
| 2026-09-09 |
017950 |
景顺长城创业板50ETF联接C |
1.4136 |
1.4136 |
1.4144 |
1.4144 |
-0.0008 |
-0.06% |
| 2026-09-08 |
017950 |
景顺长城创业板50ETF联接C |
1.4144 |
1.4144 |
1.4311 |
1.4311 |
-0.0167 |
-1.18% |
| 2026-09-07 |
017950 |
景顺长城创业板50ETF联接C |
1.4311 |
1.4311 |
1.3826 |
1.3826 |
0.0485 |
3.51% |
| 2026-09-04 |
017950 |
景顺长城创业板50ETF联接C |
1.3826 |
1.3826 |
1.3901 |
1.3901 |
-0.0075 |
-0.54% |
| 2026-09-03 |
017950 |
景顺长城创业板50ETF联接C |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2026-09-02 |
017950 |
景顺长城创业板50ETF联接C |
1.3916 |
1.3916 |
1.4256 |
1.4256 |
-0.0340 |
-2.44% |
|
|
| 2026-09-01 |
017950 |
景顺长城创业板50ETF联接C |
1.4256 |
1.4256 |
1.4416 |
1.4416 |
-0.0160 |
-1.11% |
| 2026-08-31 |
017950 |
景顺长城创业板50ETF联接C |
1.4416 |
1.4416 |
1.4392 |
1.4392 |
0.0024 |
0.17% |
| 2026-08-28 |
017950 |
景顺长城创业板50ETF联接C |
1.4392 |
1.4392 |
1.4591 |
1.4591 |
-0.0199 |
-1.36% |
| 2026-08-27 |
017950 |
景顺长城创业板50ETF联接C |
1.4591 |
1.4591 |
1.4402 |
1.4402 |
0.0189 |
1.31% |
| 2026-08-26 |
017950 |
景顺长城创业板50ETF联接C |
1.4402 |
1.4402 |
1.4311 |
1.4311 |
0.0091 |
0.64% |
| 2026-08-25 |
017950 |
景顺长城创业板50ETF联接C |
1.4311 |
1.4311 |
1.4479 |
1.4479 |
-0.0168 |
-1.17% |
| 2026-08-24 |
017950 |
景顺长城创业板50ETF联接C |
1.4479 |
1.4479 |
1.4945 |
1.4945 |
-0.0466 |
-3.12% |
| 2026-08-21 |
017950 |
景顺长城创业板50ETF联接C |
1.4945 |
1.4945 |
1.4693 |
1.4693 |
0.0252 |
1.72% |
| 2026-08-20 |
017950 |
景顺长城创业板50ETF联接C |
1.4693 |
1.4693 |
1.4632 |
1.4632 |
0.0061 |
0.42% |
| 2026-08-19 |
017950 |
景顺长城创业板50ETF联接C |
1.4632 |
1.4632 |
1.5550 |
1.5550 |
-0.0918 |
-5.90% |
| 2026-08-18 |
017950 |
景顺长城创业板50ETF联接C |
1.5550 |
1.5550 |
1.5711 |
1.5711 |
-0.0161 |
-1.04% |
| 2026-08-17 |
017950 |
景顺长城创业板50ETF联接C |
1.5711 |
1.5711 |
1.5248 |
1.5248 |
0.0463 |
3.04% |
| 2026-08-14 |
017950 |
景顺长城创业板50ETF联接C |
1.5248 |
1.5248 |
1.5073 |
1.5073 |
0.0175 |
1.16% |
| 2026-08-13 |
017950 |
景顺长城创业板50ETF联接C |
1.5073 |
1.5073 |
1.5115 |
1.5115 |
-0.0042 |
-0.28% |
| 2026-08-12 |
017950 |
景顺长城创业板50ETF联接C |
1.5115 |
1.5115 |
1.4874 |
1.4874 |
0.0241 |
1.62% |
|
|
| 2026-08-11 |
017950 |
景顺长城创业板50ETF联接C |
1.4874 |
1.4874 |
1.4807 |
1.4807 |
0.0067 |
0.45% |
| 2026-08-10 |
017950 |
景顺长城创业板50ETF联接C |
1.4807 |
1.4807 |
1.4971 |
1.4971 |
-0.0164 |
-1.10% |
| 2026-08-07 |
017950 |
景顺长城创业板50ETF联接C |
1.4971 |
1.4971 |
1.4843 |
1.4843 |
0.0128 |
0.86% |
| 2026-08-06 |
017950 |
景顺长城创业板50ETF联接C |
1.4843 |
1.4843 |
1.4961 |
1.4961 |
-0.0118 |
-0.79% |
| 2026-08-05 |
017950 |
景顺长城创业板50ETF联接C |
1.4961 |
1.4961 |
1.4853 |
1.4853 |
0.0108 |
0.73% |
| 2026-08-04 |
017950 |
景顺长城创业板50ETF联接C |
1.4853 |
1.4853 |
1.4051 |
1.4051 |
0.0802 |
5.71% |
| 2026-08-03 |
017950 |
景顺长城创业板50ETF联接C |
1.4051 |
1.4051 |
1.4155 |
1.4155 |
-0.0104 |
-0.73% |
| 2026-07-31 |
017950 |
景顺长城创业板50ETF联接C |
1.4155 |
1.4155 |
1.3761 |
1.3761 |
0.0394 |
2.86% |
| 2026-07-30 |
017950 |
景顺长城创业板50ETF联接C |
1.3761 |
1.3761 |
1.4338 |
1.4338 |
-0.0577 |
-4.02% |
| 2026-07-29 |
017950 |
景顺长城创业板50ETF联接C |
1.4338 |
1.4338 |
1.4118 |
1.4118 |
0.0220 |
1.56% |
| 2026-07-28 |
017950 |
景顺长城创业板50ETF联接C |
1.4118 |
1.4118 |
1.5284 |
1.5284 |
-0.1166 |
-8.26% |
| 2026-07-27 |
017950 |
景顺长城创业板50ETF联接C |
1.5284 |
1.5284 |
1.4842 |
1.4842 |
0.0442 |
2.98% |
| 2026-07-24 |
017950 |
景顺长城创业板50ETF联接C |
1.4842 |
1.4842 |
1.5230 |
1.5230 |
-0.0388 |
-2.55% |
| 2026-07-23 |
017950 |
景顺长城创业板50ETF联接C |
1.5230 |
1.5230 |
1.5160 |
1.5160 |
0.0070 |
0.46% |
| 2026-07-22 |
017950 |
景顺长城创业板50ETF联接C |
1.5160 |
1.5160 |
1.5692 |
1.5692 |
-0.0532 |
-3.51% |
| 2026-07-21 |
017950 |
景顺长城创业板50ETF联接C |
1.5692 |
1.5692 |
1.4706 |
1.4706 |
0.0986 |
6.70% |
| 2026-07-20 |
017950 |
景顺长城创业板50ETF联接C |
1.4706 |
1.4706 |
1.4575 |
1.4575 |
0.0131 |
0.90% |
| 2026-07-17 |
017950 |
景顺长城创业板50ETF联接C |
1.4575 |
1.4575 |
1.5659 |
1.5659 |
-0.1084 |
-6.92% |
| 2026-07-16 |
017950 |
景顺长城创业板50ETF联接C |
1.5659 |
1.5659 |
1.6101 |
1.6101 |
-0.0442 |
-2.75% |
| 2026-07-15 |
017950 |
景顺长城创业板50ETF联接C |
1.6101 |
1.6101 |
1.6306 |
1.6306 |
-0.0205 |
-1.26% |
| 2026-07-14 |
017950 |
景顺长城创业板50ETF联接C |
1.6306 |
1.6306 |
1.5760 |
1.5760 |
0.0546 |
3.46% |
| 2026-07-13 |
017950 |
景顺长城创业板50ETF联接C |
1.5760 |
1.5760 |
1.6184 |
1.6184 |
-0.0424 |
-2.62% |
| 2026-07-10 |
017950 |
景顺长城创业板50ETF联接C |
1.6184 |
1.6184 |
1.6951 |
1.6951 |
-0.0767 |
-4.52% |
| 2026-07-09 |
017950 |
景顺长城创业板50ETF联接C |
1.6951 |
1.6951 |
1.6218 |
1.6218 |
0.0733 |
4.52% |
| 2026-07-08 |
017950 |
景顺长城创业板50ETF联接C |
1.6218 |
1.6218 |
1.6465 |
1.6465 |
-0.0247 |
-1.50% |
| 2026-07-07 |
017950 |
景顺长城创业板50ETF联接C |
1.6465 |
1.6465 |
1.6588 |
1.6588 |
-0.0123 |
-0.74% |
| 2026-07-06 |
017950 |
景顺长城创业板50ETF联接C |
1.6588 |
1.6588 |
1.6889 |
1.6889 |
-0.0301 |
-1.78% |
| 2026-07-03 |
017950 |
景顺长城创业板50ETF联接C |
1.6889 |
1.6889 |
1.6885 |
1.6885 |
0.0004 |
0.02% |
| 2026-07-02 |
017950 |
景顺长城创业板50ETF联接C |
1.6885 |
1.6885 |
1.7901 |
1.7901 |
-0.1016 |
-5.68% |
| 2026-07-01 |
017950 |
景顺长城创业板50ETF联接C |
1.7901 |
1.7901 |
1.8329 |
1.8329 |
-0.0428 |
-2.39% |
| 2026-06-30 |
017950 |
景顺长城创业板50ETF联接C |
1.8329 |
1.8329 |
1.7780 |
1.7780 |
0.0549 |
3.09% |
| 2026-06-29 |
017950 |
景顺长城创业板50ETF联接C |
1.7780 |
1.7780 |
1.7749 |
1.7749 |
0.0031 |
0.17% |
| 2026-06-26 |
017950 |
景顺长城创业板50ETF联接C |
1.7749 |
1.7749 |
1.8550 |
1.8550 |
-0.0801 |
-4.51% |
| 2026-06-25 |
017950 |
景顺长城创业板50ETF联接C |
1.8550 |
1.8550 |
1.8016 |
1.8016 |
0.0534 |
2.96% |
| 2026-06-24 |
017950 |
景顺长城创业板50ETF联接C |
1.8016 |
1.8016 |
1.7821 |
1.7821 |
0.0195 |
1.09% |
| 2026-06-23 |
017950 |
景顺长城创业板50ETF联接C |
1.7821 |
1.7821 |
1.8533 |
1.8533 |
-0.0712 |
-3.84% |
| 2026-06-22 |
017950 |
景顺长城创业板50ETF联接C |
1.8533 |
1.8533 |
1.8081 |
1.8081 |
0.0452 |
2.50% |
| 2026-06-18 |
017950 |
景顺长城创业板50ETF联接C |
1.8081 |
1.8081 |
1.7715 |
1.7715 |
0.0366 |
2.07% |
| 2026-06-17 |
017950 |
景顺长城创业板50ETF联接C |
1.7715 |
1.7715 |
1.7487 |
1.7487 |
0.0228 |
1.30% |