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
2.0558
0.0291 1.44%
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：2.0558
- 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
近一季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
近一季,景顺长城上证科创板50成份ETF联接C(021485)基金累计收益率-8.70%
| 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% |
| 2026-08-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2545 |
2.2545 |
2.2544 |
2.2544 |
0.0001 |
0.00% |
| 2026-08-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2544 |
2.2544 |
2.2778 |
2.2778 |
-0.0234 |
-1.03% |
| 2026-08-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2778 |
2.2778 |
2.2443 |
2.2443 |
0.0335 |
1.49% |
|
|
| 2026-08-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2443 |
2.2443 |
2.2787 |
2.2787 |
-0.0344 |
-1.51% |
| 2026-08-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2787 |
2.2787 |
2.2866 |
2.2866 |
-0.0079 |
-0.35% |
| 2026-08-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2866 |
2.2866 |
2.2334 |
2.2334 |
0.0532 |
2.38% |
| 2026-08-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2334 |
2.2334 |
2.2242 |
2.2242 |
0.0092 |
0.41% |
| 2026-08-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2242 |
2.2242 |
2.1283 |
2.1283 |
0.0959 |
4.51% |
| 2026-08-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1283 |
2.1283 |
2.0501 |
2.0501 |
0.0782 |
3.81% |
| 2026-08-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0501 |
2.0501 |
2.1526 |
2.1526 |
-0.1025 |
-5.00% |
| 2026-07-31 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1526 |
2.1526 |
2.0936 |
2.0936 |
0.0590 |
2.82% |
| 2026-07-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0936 |
2.0936 |
2.2039 |
2.2039 |
-0.1103 |
-5.00% |
| 2026-07-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2039 |
2.2039 |
2.2203 |
2.2203 |
-0.0164 |
-0.74% |
| 2026-07-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2203 |
2.2203 |
2.3589 |
2.3589 |
-0.1386 |
-5.88% |
| 2026-07-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3589 |
2.3589 |
2.3264 |
2.3264 |
0.0325 |
1.40% |
| 2026-07-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3264 |
2.3264 |
2.3296 |
2.3296 |
-0.0032 |
-0.14% |
| 2026-07-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3296 |
2.3296 |
2.4144 |
2.4144 |
-0.0848 |
-3.64% |
| 2026-07-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4144 |
2.4144 |
2.4662 |
2.4662 |
-0.0518 |
-2.10% |
| 2026-07-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4662 |
2.4662 |
2.2399 |
2.2399 |
0.2263 |
10.10% |
| 2026-07-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2399 |
2.2399 |
2.2361 |
2.2361 |
0.0038 |
0.17% |
| 2026-07-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2361 |
2.2361 |
2.3981 |
2.3981 |
-0.1620 |
-6.76% |
| 2026-07-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3981 |
2.3981 |
2.4915 |
2.4915 |
-0.0934 |
-3.89% |
| 2026-07-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4915 |
2.4915 |
2.5941 |
2.5941 |
-0.1026 |
-4.12% |
| 2026-07-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5941 |
2.5941 |
2.5755 |
2.5755 |
0.0186 |
0.72% |
| 2026-07-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5755 |
2.5755 |
2.6596 |
2.6596 |
-0.0841 |
-3.16% |
| 2026-07-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.6596 |
2.6596 |
2.8044 |
2.8044 |
-0.1448 |
-5.44% |
| 2026-07-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.8044 |
2.8044 |
2.6014 |
2.6014 |
0.2030 |
7.80% |
| 2026-07-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.6014 |
2.6014 |
2.5844 |
2.5844 |
0.0170 |
0.66% |
| 2026-07-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5844 |
2.5844 |
2.5778 |
2.5778 |
0.0066 |
0.26% |
| 2026-07-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5778 |
2.5778 |
2.5539 |
2.5539 |
0.0239 |
0.94% |
| 2026-07-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5539 |
2.5539 |
2.5728 |
2.5728 |
-0.0189 |
-0.74% |
| 2026-07-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5728 |
2.5728 |
2.7464 |
2.7464 |
-0.1736 |
-6.32% |
| 2026-07-01 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.7464 |
2.7464 |
2.8110 |
2.8110 |
-0.0646 |
-2.30% |
| 2026-06-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.8110 |
2.8110 |
2.7140 |
2.7140 |
0.0970 |
3.57% |
| 2026-06-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.7140 |
2.7140 |
2.6037 |
2.6037 |
0.1103 |
4.24% |
| 2026-06-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.6037 |
2.6037 |
2.6440 |
2.6440 |
-0.0403 |
-1.52% |
| 2026-06-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.6440 |
2.6440 |
2.5515 |
2.5515 |
0.0925 |
3.63% |
| 2026-06-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.5515 |
2.5515 |
2.4587 |
2.4587 |
0.0928 |
3.77% |
| 2026-06-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4587 |
2.4587 |
2.4996 |
2.4996 |
-0.0409 |
-1.64% |
| 2026-06-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4996 |
2.4996 |
2.4536 |
2.4536 |
0.0460 |
1.87% |
| 2026-06-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4536 |
2.4536 |
2.3652 |
2.3652 |
0.0884 |
3.74% |
| 2026-06-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3652 |
2.3652 |
2.2640 |
2.2640 |
0.1012 |
4.47% |
