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
近一季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
近一季,景顺长城上证科创板50成份ETF联接A(021484)基金累计收益率-8.66%
| 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% |
| 2026-08-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2647 |
2.2647 |
2.2646 |
2.2646 |
0.0001 |
0.00% |
| 2026-08-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2646 |
2.2646 |
2.2881 |
2.2881 |
-0.0235 |
-1.03% |
| 2026-08-12 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2881 |
2.2881 |
2.2544 |
2.2544 |
0.0337 |
1.49% |
|
|
| 2026-08-11 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2544 |
2.2544 |
2.2889 |
2.2889 |
-0.0345 |
-1.51% |
| 2026-08-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2889 |
2.2889 |
2.2969 |
2.2969 |
-0.0080 |
-0.35% |
| 2026-08-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2969 |
2.2969 |
2.2434 |
2.2434 |
0.0535 |
2.38% |
| 2026-08-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2434 |
2.2434 |
2.2341 |
2.2341 |
0.0093 |
0.42% |
| 2026-08-05 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2341 |
2.2341 |
2.1378 |
2.1378 |
0.0963 |
4.50% |
| 2026-08-04 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1378 |
2.1378 |
2.0593 |
2.0593 |
0.0785 |
3.81% |
| 2026-08-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.0593 |
2.0593 |
2.1621 |
2.1621 |
-0.1028 |
-4.99% |
| 2026-07-31 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1621 |
2.1621 |
2.1029 |
2.1029 |
0.0592 |
2.82% |
| 2026-07-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.1029 |
2.1029 |
2.2136 |
2.2136 |
-0.1107 |
-5.00% |
| 2026-07-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2136 |
2.2136 |
2.2301 |
2.2301 |
-0.0165 |
-0.74% |
| 2026-07-28 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2301 |
2.2301 |
2.3693 |
2.3693 |
-0.1392 |
-5.88% |
| 2026-07-27 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3693 |
2.3693 |
2.3367 |
2.3367 |
0.0326 |
1.40% |
| 2026-07-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3367 |
2.3367 |
2.3398 |
2.3398 |
-0.0031 |
-0.13% |
| 2026-07-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3398 |
2.3398 |
2.4250 |
2.4250 |
-0.0852 |
-3.64% |
| 2026-07-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4250 |
2.4250 |
2.4770 |
2.4770 |
-0.0520 |
-2.10% |
| 2026-07-21 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4770 |
2.4770 |
2.2498 |
2.2498 |
0.2272 |
10.10% |
| 2026-07-20 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2498 |
2.2498 |
2.2459 |
2.2459 |
0.0039 |
0.17% |
| 2026-07-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2459 |
2.2459 |
2.4086 |
2.4086 |
-0.1627 |
-6.75% |
| 2026-07-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4086 |
2.4086 |
2.5023 |
2.5023 |
-0.0937 |
-3.89% |
| 2026-07-15 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5023 |
2.5023 |
2.6053 |
2.6053 |
-0.1030 |
-4.12% |
| 2026-07-14 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6053 |
2.6053 |
2.5867 |
2.5867 |
0.0186 |
0.72% |
| 2026-07-13 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5867 |
2.5867 |
2.6711 |
2.6711 |
-0.0844 |
-3.16% |
| 2026-07-10 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6711 |
2.6711 |
2.8165 |
2.8165 |
-0.1454 |
-5.44% |
| 2026-07-09 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.8165 |
2.8165 |
2.6126 |
2.6126 |
0.2039 |
7.80% |
| 2026-07-08 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6126 |
2.6126 |
2.5955 |
2.5955 |
0.0171 |
0.66% |
| 2026-07-07 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5955 |
2.5955 |
2.5889 |
2.5889 |
0.0066 |
0.25% |
| 2026-07-06 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5889 |
2.5889 |
2.5649 |
2.5649 |
0.0240 |
0.94% |
| 2026-07-03 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5649 |
2.5649 |
2.5838 |
2.5838 |
-0.0189 |
-0.73% |
| 2026-07-02 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5838 |
2.5838 |
2.7582 |
2.7582 |
-0.1744 |
-6.32% |
| 2026-07-01 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.7582 |
2.7582 |
2.8230 |
2.8230 |
-0.0648 |
-2.30% |
| 2026-06-30 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.8230 |
2.8230 |
2.7256 |
2.7256 |
0.0974 |
3.57% |
| 2026-06-29 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.7256 |
2.7256 |
2.6147 |
2.6147 |
0.1109 |
4.24% |
| 2026-06-26 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6147 |
2.6147 |
2.6552 |
2.6552 |
-0.0405 |
-1.53% |
| 2026-06-25 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.6552 |
2.6552 |
2.5623 |
2.5623 |
0.0929 |
3.63% |
| 2026-06-24 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5623 |
2.5623 |
2.4691 |
2.4691 |
0.0932 |
3.77% |
| 2026-06-23 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4691 |
2.4691 |
2.5102 |
2.5102 |
-0.0411 |
-1.64% |
| 2026-06-22 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.5102 |
2.5102 |
2.4640 |
2.4640 |
0.0462 |
1.88% |
| 2026-06-18 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.4640 |
2.4640 |
2.3751 |
2.3751 |
0.0889 |
3.74% |
| 2026-06-17 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.3751 |
2.3751 |
2.2735 |
2.2735 |
0.1016 |
4.47% |
| 2026-06-16 |
021484 |
景顺长城上证科创板50成份ETF联接A |
2.2735 |
2.2735 |
2.2611 |
2.2611 |
0.0124 |
0.55% |
