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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 2.1453 0.0799 3.87% 2026-09-17
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:2.1453
  • 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
近半年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
基金历史净值按日期查询: -
近半年,景顺长城上证科创板50成份ETF联接A(021484)基金累计收益率18.72%
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 021484 景顺长城上证科创板50成份ETF联接A 2.1330 2.1330 2.1453 2.1453 -0.0123 -0.57%
2026-09-16 021484 景顺长城上证科创板50成份ETF联接A 2.1453 2.1453 2.0654 2.0654 0.0799 3.87%
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%
2026-06-15 021484 景顺长城上证科创板50成份ETF联接A 2.2611 2.2611 2.1566 2.1566 0.1045 4.85%
2026-06-12 021484 景顺长城上证科创板50成份ETF联接A 2.1566 2.1566 2.1594 2.1594 -0.0028 -0.13%
2026-06-11 021484 景顺长城上证科创板50成份ETF联接A 2.1594 2.1594 2.1468 2.1468 0.0126 0.59%
2026-06-10 021484 景顺长城上证科创板50成份ETF联接A 2.1468 2.1468 2.1599 2.1599 -0.0131 -0.61%
2026-06-09 021484 景顺长城上证科创板50成份ETF联接A 2.1599 2.1599 2.0793 2.0793 0.0806 3.88%
2026-06-08 021484 景顺长城上证科创板50成份ETF联接A 2.0793 2.0793 2.1664 2.1664 -0.0871 -4.19%
2026-06-05 021484 景顺长城上证科创板50成份ETF联接A 2.1664 2.1664 2.2537 2.2537 -0.0873 -4.03%
2026-06-04 021484 景顺长城上证科创板50成份ETF联接A 2.2537 2.2537 2.2388 2.2388 0.0149 0.67%
2026-06-03 021484 景顺长城上证科创板50成份ETF联接A 2.2388 2.2388 2.1943 2.1943 0.0445 2.03%
2026-06-02 021484 景顺长城上证科创板50成份ETF联接A 2.1943 2.1943 2.1609 2.1609 0.0334 1.55%
2026-06-01 021484 景顺长城上证科创板50成份ETF联接A 2.1609 2.1609 2.2664 2.2664 -0.1055 -4.88%
2026-05-29 021484 景顺长城上证科创板50成份ETF联接A 2.2664 2.2664 2.3796 2.3796 -0.1132 -4.99%
2026-05-28 021484 景顺长城上证科创板50成份ETF联接A 2.3796 2.3796 2.3452 2.3452 0.0344 1.47%
2026-05-27 021484 景顺长城上证科创板50成份ETF联接A 2.3452 2.3452 2.4034 2.4034 -0.0582 -2.48%
2026-05-26 021484 景顺长城上证科创板50成份ETF联接A 2.4034 2.4034 2.4380 2.4380 -0.0346 -1.42%
2026-05-25 021484 景顺长城上证科创板50成份ETF联接A 2.4380 2.4380 2.3092 2.3092 0.1288 5.58%
2026-05-22 021484 景顺长城上证科创板50成份ETF联接A 2.3092 2.3092 2.2751 2.2751 0.0341 1.50%
2026-05-21 021484 景顺长城上证科创板50成份ETF联接A 2.2751 2.2751 2.3621 2.3621 -0.0870 -3.68%
2026-05-20 021484 景顺长城上证科创板50成份ETF联接A 2.3621 2.3621 2.2937 2.2937 0.0684 2.98%
2026-05-19 021484 景顺长城上证科创板50成份ETF联接A 2.2937 2.2937 2.2148 2.2148 0.0789 3.56%
2026-05-18 021484 景顺长城上证科创板50成份ETF联接A 2.2148 2.2148 2.1978 2.1978 0.0170 0.77%
2026-05-15 021484 景顺长城上证科创板50成份ETF联接A 2.1978 2.1978 2.2333 2.2333 -0.0355 -1.59%
2026-05-14 021484 景顺长城上证科创板50成份ETF联接A 2.2333 2.2333 2.2890 2.2890 -0.0557 -2.43%
2026-05-13 021484 景顺长城上证科创板50成份ETF联接A 2.2890 2.2890 2.2341 2.2341 0.0549 2.46%
2026-05-12 021484 景顺长城上证科创板50成份ETF联接A 2.2341 2.2341 2.2261 2.2261 0.0080 0.36%
2026-05-11 021484 景顺长城上证科创板50成份ETF联接A 2.2261 2.2261 2.1311 2.1311 0.0950 4.46%
2026-05-08 021484 景顺长城上证科创板50成份ETF联接A 2.1311 2.1311 2.1797 2.1797 -0.0486 -2.28%
2026-04-30 021484 景顺长城上证科创板50成份ETF联接A 2.0425 2.0425 1.9471 1.9471 0.0954 4.90%
2026-04-29 021484 景顺长城上证科创板50成份ETF联接A 1.9471 1.9471 1.9413 1.9413 0.0058 0.30%
2026-04-28 021484 景顺长城上证科创板50成份ETF联接A 1.9413 1.9413 1.9663 1.9663 -0.0250 -1.27%
2026-04-27 021484 景顺长城上证科创板50成份ETF联接A 1.9663 1.9663 1.8982 1.8982 0.0681 3.59%
2026-04-24 021484 景顺长城上证科创板50成份ETF联接A 1.8982 1.8982 1.8697 1.8697 0.0285 1.52%
2026-04-23 021484 景顺长城上证科创板50成份ETF联接A 1.8697 1.8697 1.8927 1.8927 -0.0230 -1.22%
2026-04-22 021484 景顺长城上证科创板50成份ETF联接A 1.8927 1.8927 1.8626 1.8626 0.0301 1.62%
2026-04-21 021484 景顺长城上证科创板50成份ETF联接A 1.8626 1.8626 1.8903 1.8903 -0.0277 -1.49%
2026-04-20 021484 景顺长城上证科创板50成份ETF联接A 1.8903 1.8903 1.8570 1.8570 0.0333 1.79%
2026-04-17 021484 景顺长城上证科创板50成份ETF联接A 1.8570 1.8570 1.8557 1.8557 0.0013 0.07%
2026-04-16 021484 景顺长城上证科创板50成份ETF联接A 1.8557 1.8557 1.8358 1.8358 0.0199 1.08%
2026-04-15 021484 景顺长城上证科创板50成份ETF联接A 1.8358 1.8358 1.8343 1.8343 0.0015 0.08%
2026-04-14 021484 景顺长城上证科创板50成份ETF联接A 1.8343 1.8343 1.7972 1.7972 0.0371 2.06%
2026-04-13 021484 景顺长城上证科创板50成份ETF联接A 1.7972 1.7972 1.7838 1.7838 0.0134 0.75%
2026-04-10 021484 景顺长城上证科创板50成份ETF联接A 1.7838 1.7838 1.7582 1.7582 0.0256 1.46%
2026-04-09 021484 景顺长城上证科创板50成份ETF联接A 1.7582 1.7582 1.7689 1.7689 -0.0107 -0.60%
2026-04-08 021484 景顺长城上证科创板50成份ETF联接A 1.7689 1.7689 1.6714 1.6714 0.0975 5.83%
2026-04-07 021484 景顺长城上证科创板50成份ETF联接A 1.6714 1.6714 1.6495 1.6495 0.0219 1.33%
2026-04-03 021484 景顺长城上证科创板50成份ETF联接A 1.6495 1.6495 1.6568 1.6568 -0.0073 -0.44%
2026-04-02 021484 景顺长城上证科创板50成份ETF联接A 1.6568 1.6568 1.7010 1.7010 -0.0442 -2.60%
2026-04-01 021484 景顺长城上证科创板50成份ETF联接A 1.7010 1.7010 1.6500 1.6500 0.0510 3.09%
2026-03-31 021484 景顺长城上证科创板50成份ETF联接A 1.6500 1.6500 1.6909 1.6909 -0.0409 -2.42%
2026-03-30 021484 景顺长城上证科创板50成份ETF联接A 1.6909 1.6909 1.7043 1.7043 -0.0134 -0.79%
2026-03-27 021484 景顺长城上证科创板50成份ETF联接A 1.7043 1.7043 1.6896 1.6896 0.0147 0.87%
2026-03-26 021484 景顺长城上证科创板50成份ETF联接A 1.6896 1.6896 1.7222 1.7222 -0.0326 -1.89%
2026-03-25 021484 景顺长城上证科创板50成份ETF联接A 1.7222 1.7222 1.6921 1.6921 0.0301 1.78%
2026-03-24 021484 景顺长城上证科创板50成份ETF联接A 1.6921 1.6921 1.6561 1.6561 0.0360 2.17%
2026-03-23 021484 景顺长城上证科创板50成份ETF联接A 1.6561 1.6561 1.7256 1.7256 -0.0695 -4.03%
2026-03-20 021484 景顺长城上证科创板50成份ETF联接A 1.7256 1.7256 1.7509 1.7509 -0.0253 -1.44%
2026-03-19 021484 景顺长城上证科创板50成份ETF联接A 1.7509 1.7509 1.7918 1.7918 -0.0409 -2.28%
2026-03-18 021484 景顺长城上证科创板50成份ETF联接A 1.7918 1.7918 1.7694 1.7694 0.0224 1.27%