景顺长城上证科创板50成份ETF联接C(景顺长城上证科创板50成份指数C)基金净值查询(021485)
今天最新净值
2.0267
-0.0316 -1.56%
2026-09-15
盘中实时估值(仅供参考)
1.7847
0.0218 1.2381%
2026-03-24 15:39:58
- 累计净值：2.0267
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2720亿
- 最近资产：1.50亿元
- 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C|景顺长城上证科创板50成份指数C基金净值查询
近一月,景顺长城上证科创板50成份ETF联接C(021485)基金累计收益率-10.10%
| 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 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0558 |
2.0558 |
2.0267 |
2.0267 |
0.0291 |
1.44% |
| 2026-09-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0267 |
2.0267 |
2.0583 |
2.0583 |
-0.0316 |
-1.56% |
| 2026-09-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0583 |
2.0583 |
2.0775 |
2.0775 |
-0.0192 |
-0.92% |
| 2026-09-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0775 |
2.0775 |
2.0908 |
2.0908 |
-0.0133 |
-0.64% |
| 2026-09-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0908 |
2.0908 |
2.1043 |
2.1043 |
-0.0135 |
-0.64% |
| 2026-09-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1043 |
2.1043 |
2.1343 |
2.1343 |
-0.0300 |
-1.43% |
| 2026-09-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1343 |
2.1343 |
2.0874 |
2.0874 |
0.0469 |
2.25% |
| 2026-09-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0874 |
2.0874 |
2.1289 |
2.1289 |
-0.0415 |
-1.95% |
| 2026-09-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1289 |
2.1289 |
2.1366 |
2.1366 |
-0.0077 |
-0.36% |
| 2026-09-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1366 |
2.1366 |
2.1733 |
2.1733 |
-0.0367 |
-1.69% |
|
|
| 2026-09-01 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1733 |
2.1733 |
2.2185 |
2.2185 |
-0.0452 |
-2.04% |
| 2026-08-31 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2185 |
2.2185 |
2.1909 |
2.1909 |
0.0276 |
1.26% |
| 2026-08-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1909 |
2.1909 |
2.2295 |
2.2295 |
-0.0386 |
-1.76% |
| 2026-08-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2295 |
2.2295 |
2.1535 |
2.1535 |
0.0760 |
3.53% |
| 2026-08-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1535 |
2.1535 |
2.1200 |
2.1200 |
0.0335 |
1.58% |
| 2026-08-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1200 |
2.1200 |
2.1169 |
2.1169 |
0.0031 |
0.15% |
| 2026-08-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1169 |
2.1169 |
2.1796 |
2.1796 |
-0.0627 |
-2.88% |
| 2026-08-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1796 |
2.1796 |
2.1790 |
2.1790 |
0.0006 |
0.03% |
| 2026-08-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1790 |
2.1790 |
2.1964 |
2.1964 |
-0.0174 |
-0.79% |
| 2026-08-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1964 |
2.1964 |
2.3449 |
2.3449 |
-0.1485 |
-6.33% |
| 2026-08-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3449 |
2.3449 |
2.3415 |
2.3415 |
0.0034 |
0.15% |
| 2026-08-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3415 |
2.3415 |
2.2545 |
2.2545 |
0.0870 |
3.86% |
