景顺长城上证科创板50成份ETF联接A(景顺长城上证科创板50成份指数A)基金净值查询(021484)
今天最新净值
2.0362
-0.0317 -1.56%
2026-09-15
盘中实时估值(仅供参考)
1.7913
0.0219 1.2381%
2026-03-24 15:39:58
- 累计净值：2.0362
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2718亿
- 最近资产：0.31亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一月景顺长城上证科创板50成份ETF联接A|景顺长城上证科创板50成份指数A基金净值查询
近一月,景顺长城上证科创板50成份ETF联接A(021484)基金累计收益率-8.80%
| 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 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0654 |
2.0654 |
2.0362 |
2.0362 |
0.0292 |
1.43% |
| 2026-09-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0362 |
2.0362 |
2.0679 |
2.0679 |
-0.0317 |
-1.56% |
| 2026-09-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0679 |
2.0679 |
2.0872 |
2.0872 |
-0.0193 |
-0.92% |
| 2026-09-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0872 |
2.0872 |
2.1005 |
2.1005 |
-0.0133 |
-0.63% |
| 2026-09-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1005 |
2.1005 |
2.1141 |
2.1141 |
-0.0136 |
-0.64% |
| 2026-09-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1141 |
2.1141 |
2.1443 |
2.1443 |
-0.0302 |
-1.43% |
| 2026-09-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1443 |
2.1443 |
2.0970 |
2.0970 |
0.0473 |
2.26% |
| 2026-09-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0970 |
2.0970 |
2.1388 |
2.1388 |
-0.0418 |
-1.95% |
| 2026-09-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1388 |
2.1388 |
2.1465 |
2.1465 |
-0.0077 |
-0.36% |
| 2026-09-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1465 |
2.1465 |
2.1834 |
2.1834 |
-0.0369 |
-1.69% |
|
|
| 2026-09-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1834 |
2.1834 |
2.2287 |
2.2287 |
-0.0453 |
-2.03% |
| 2026-08-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2287 |
2.2287 |
2.2010 |
2.2010 |
0.0277 |
1.26% |
| 2026-08-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2010 |
2.2010 |
2.2398 |
2.2398 |
-0.0388 |
-1.76% |
| 2026-08-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2398 |
2.2398 |
2.1634 |
2.1634 |
0.0764 |
3.53% |
| 2026-08-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1634 |
2.1634 |
2.1297 |
2.1297 |
0.0337 |
1.58% |
| 2026-08-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1297 |
2.1297 |
2.1265 |
2.1265 |
0.0032 |
0.15% |
| 2026-08-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1265 |
2.1265 |
2.1896 |
2.1896 |
-0.0631 |
-2.88% |
| 2026-08-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1896 |
2.1896 |
2.1889 |
2.1889 |
0.0007 |
0.03% |
| 2026-08-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1889 |
2.1889 |
2.2064 |
2.2064 |
-0.0175 |
-0.79% |
| 2026-08-19 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2064 |
2.2064 |
2.3556 |
2.3556 |
-0.1492 |
-6.33% |
| 2026-08-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3556 |
2.3556 |
2.3522 |
2.3522 |
0.0034 |
0.14% |
| 2026-08-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3522 |
2.3522 |
2.2647 |
2.2647 |
0.0875 |
3.86% |
