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
近一年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
近一年,景顺长城上证科创板50成份ETF联接C(021485)基金累计收益率16.87%
| 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% |
| 2026-06-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2640 |
2.2640 |
2.2516 |
2.2516 |
0.0124 |
0.55% |
| 2026-06-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2516 |
2.2516 |
2.1476 |
2.1476 |
0.1040 |
4.84% |
| 2026-06-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1476 |
2.1476 |
2.1504 |
2.1504 |
-0.0028 |
-0.13% |
| 2026-06-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1504 |
2.1504 |
2.1379 |
2.1379 |
0.0125 |
0.58% |
| 2026-06-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1379 |
2.1379 |
2.1509 |
2.1509 |
-0.0130 |
-0.60% |
| 2026-06-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1509 |
2.1509 |
2.0707 |
2.0707 |
0.0802 |
3.87% |
| 2026-06-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0707 |
2.0707 |
2.1575 |
2.1575 |
-0.0868 |
-4.19% |
| 2026-06-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1575 |
2.1575 |
2.2445 |
2.2445 |
-0.0870 |
-4.03% |
| 2026-06-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2445 |
2.2445 |
2.2296 |
2.2296 |
0.0149 |
0.67% |
| 2026-06-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2296 |
2.2296 |
2.1853 |
2.1853 |
0.0443 |
2.03% |
| 2026-06-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1853 |
2.1853 |
2.1521 |
2.1521 |
0.0332 |
1.54% |
| 2026-06-01 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1521 |
2.1521 |
2.2572 |
2.2572 |
-0.1051 |
-4.88% |
| 2026-05-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2572 |
2.2572 |
2.3699 |
2.3699 |
-0.1127 |
-4.99% |
| 2026-05-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3699 |
2.3699 |
2.3357 |
2.3357 |
0.0342 |
1.46% |
| 2026-05-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3357 |
2.3357 |
2.3936 |
2.3936 |
-0.0579 |
-2.48% |
| 2026-05-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3936 |
2.3936 |
2.4281 |
2.4281 |
-0.0345 |
-1.42% |
| 2026-05-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.4281 |
2.4281 |
2.2999 |
2.2999 |
0.1282 |
5.57% |
| 2026-05-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2999 |
2.2999 |
2.2659 |
2.2659 |
0.0340 |
1.50% |
| 2026-05-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2659 |
2.2659 |
2.3526 |
2.3526 |
-0.0867 |
-3.69% |
| 2026-05-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.3526 |
2.3526 |
2.2844 |
2.2844 |
0.0682 |
2.99% |
| 2026-05-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2844 |
2.2844 |
2.2059 |
2.2059 |
0.0785 |
3.56% |
| 2026-05-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2059 |
2.2059 |
2.1890 |
2.1890 |
0.0169 |
0.77% |
| 2026-05-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1890 |
2.1890 |
2.2244 |
2.2244 |
-0.0354 |
-1.59% |
| 2026-05-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2244 |
2.2244 |
2.2799 |
2.2799 |
-0.0555 |
-2.43% |
| 2026-05-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2799 |
2.2799 |
2.2252 |
2.2252 |
0.0547 |
2.46% |
| 2026-05-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2252 |
2.2252 |
2.2172 |
2.2172 |
0.0080 |
0.36% |
| 2026-05-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.2172 |
2.2172 |
2.1227 |
2.1227 |
0.0945 |
4.45% |
| 2026-05-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.1227 |
2.1227 |
2.1711 |
2.1711 |
-0.0484 |
-2.28% |
| 2026-04-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0345 |
2.0345 |
1.9394 |
1.9394 |
0.0951 |
4.90% |
| 2026-04-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9394 |
1.9394 |
1.9337 |
1.9337 |
0.0057 |
0.29% |
| 2026-04-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9337 |
1.9337 |
1.9587 |
1.9587 |
-0.0250 |
-1.28% |
| 2026-04-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9587 |
1.9587 |
1.8909 |
1.8909 |
0.0678 |
3.59% |
| 2026-04-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8909 |
1.8909 |
1.8624 |
1.8624 |
0.0285 |
1.53% |
| 2026-04-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8624 |
1.8624 |
1.8854 |
1.8854 |
-0.0230 |
-1.22% |
| 2026-04-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8854 |
1.8854 |
1.8554 |
1.8554 |
0.0300 |
1.62% |
| 2026-04-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8554 |
1.8554 |
1.8830 |
1.8830 |
-0.0276 |
-1.49% |
| 2026-04-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8830 |
1.8830 |
1.8499 |
1.8499 |
0.0331 |
1.79% |
| 2026-04-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8499 |
1.8499 |
1.8486 |
1.8486 |
0.0013 |
0.07% |
| 2026-04-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8486 |
1.8486 |
1.8287 |
1.8287 |
0.0199 |
1.09% |
| 2026-04-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8287 |
1.8287 |
1.8273 |
1.8273 |
0.0014 |
0.08% |
| 2026-04-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8273 |
1.8273 |
1.7904 |
1.7904 |
0.0369 |
2.06% |
| 2026-04-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7904 |
1.7904 |
1.7771 |
1.7771 |
0.0133 |
0.75% |
| 2026-04-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7771 |
1.7771 |
1.7515 |
1.7515 |
0.0256 |
1.46% |
| 2026-04-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7515 |
1.7515 |
1.7622 |
1.7622 |
-0.0107 |
-0.61% |
| 2026-04-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7622 |
1.7622 |
1.6651 |
1.6651 |
0.0971 |
5.83% |
| 2026-04-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6651 |
1.6651 |
1.6433 |
1.6433 |
0.0218 |
1.33% |
| 2026-04-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6433 |
1.6433 |
1.6505 |
1.6505 |
-0.0072 |
-0.44% |
| 2026-04-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6505 |
1.6505 |
1.6946 |
1.6946 |
-0.0441 |
-2.60% |
| 2026-04-01 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6946 |
1.6946 |
1.6438 |
1.6438 |
0.0508 |
3.09% |
| 2026-03-31 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6438 |
1.6438 |
1.6845 |
1.6845 |
-0.0407 |
-2.42% |
| 2026-03-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6845 |
1.6845 |
1.6980 |
1.6980 |
-0.0135 |
-0.80% |
| 2026-03-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6980 |
1.6980 |
1.6833 |
1.6833 |
0.0147 |
0.87% |
| 2026-03-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6833 |
1.6833 |
1.7158 |
1.7158 |
-0.0325 |
-1.89% |
| 2026-03-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7158 |
1.7158 |
1.6858 |
1.6858 |
0.0300 |
1.78% |
| 2026-03-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6858 |
1.6858 |
1.6500 |
1.6500 |
0.0358 |
2.17% |
| 2026-03-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6500 |
1.6500 |
1.7192 |
1.7192 |
-0.0692 |
-4.03% |
| 2026-03-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7192 |
1.7192 |
1.7445 |
1.7445 |
-0.0253 |
-1.45% |
| 2026-03-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7445 |
1.7445 |
1.7852 |
1.7852 |
-0.0407 |
-2.28% |
| 2026-03-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7852 |
1.7852 |
1.7629 |
1.7629 |
0.0223 |
1.26% |
| 2026-03-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7629 |
1.7629 |
1.8003 |
1.8003 |
-0.0374 |
-2.08% |
| 2026-03-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8003 |
1.8003 |
1.7859 |
1.7859 |
0.0144 |
0.81% |
| 2026-03-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7859 |
1.7859 |
1.7985 |
1.7985 |
-0.0126 |
-0.70% |
| 2026-03-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7985 |
1.7985 |
1.8196 |
1.8196 |
-0.0211 |
-1.16% |
| 2026-03-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8196 |
1.8196 |
1.8432 |
1.8432 |
-0.0236 |
-1.28% |
| 2026-03-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8432 |
1.8432 |
1.8068 |
1.8068 |
0.0364 |
2.01% |
| 2026-03-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8068 |
1.8068 |
1.8360 |
1.8360 |
-0.0292 |
-1.59% |
| 2026-03-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8360 |
1.8360 |
1.8251 |
1.8251 |
0.0109 |
0.60% |
| 2026-03-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8251 |
1.8251 |
1.7965 |
1.7965 |
0.0286 |
1.59% |
| 2026-03-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7965 |
1.7965 |
1.8050 |
1.8050 |
-0.0085 |
-0.47% |
| 2026-03-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8050 |
1.8050 |
1.8977 |
1.8977 |
-0.0927 |
-4.88% |
| 2026-03-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8977 |
1.8977 |
1.9261 |
1.9261 |
-0.0284 |
-1.47% |
| 2026-02-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9261 |
1.9261 |
1.9237 |
1.9237 |
0.0024 |
0.12% |
| 2026-02-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9237 |
1.9237 |
1.9085 |
1.9085 |
0.0152 |
0.80% |
| 2026-02-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9085 |
1.9085 |
1.8990 |
1.8990 |
0.0095 |
0.50% |
| 2026-02-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8990 |
1.8990 |
1.9053 |
1.9053 |
-0.0063 |
-0.33% |
| 2026-02-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9053 |
1.9053 |
1.9184 |
1.9184 |
-0.0131 |
-0.68% |
| 2026-02-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9184 |
1.9184 |
1.8871 |
1.8871 |
0.0313 |
1.66% |
| 2026-02-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8871 |
1.8871 |
1.9071 |
1.9071 |
-0.0200 |
-1.05% |
| 2026-02-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9071 |
1.9071 |
1.8883 |
1.8883 |
0.0188 |
1.00% |
| 2026-02-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8883 |
1.8883 |
1.8452 |
1.8452 |
0.0431 |
2.34% |
| 2026-02-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8452 |
1.8452 |
1.8574 |
1.8574 |
-0.0122 |
-0.66% |
| 2026-02-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8574 |
1.8574 |
1.8819 |
1.8819 |
-0.0245 |
-1.30% |
| 2026-02-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8819 |
1.8819 |
1.9036 |
1.9036 |
-0.0217 |
-1.14% |
| 2026-02-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9036 |
1.9036 |
1.8788 |
1.8788 |
0.0248 |
1.32% |
| 2026-02-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8788 |
1.8788 |
1.9499 |
1.9499 |
-0.0711 |
-3.65% |
| 2026-01-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9499 |
1.9499 |
1.9478 |
1.9478 |
0.0021 |
0.11% |
| 2026-01-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9478 |
1.9478 |
2.0045 |
2.0045 |
-0.0567 |
-2.83% |
| 2026-01-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0045 |
2.0045 |
2.0047 |
2.0047 |
-0.0002 |
-0.01% |
| 2026-01-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0047 |
2.0047 |
1.9770 |
1.9770 |
0.0277 |
1.40% |
| 2026-01-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9770 |
1.9770 |
2.0025 |
2.0025 |
-0.0255 |
-1.27% |
| 2026-01-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
2.0025 |
2.0025 |
1.9879 |
1.9879 |
0.0146 |
0.73% |
| 2026-01-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9879 |
1.9879 |
1.9805 |
1.9805 |
0.0074 |
0.37% |
| 2026-01-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9805 |
1.9805 |
1.9175 |
1.9175 |
0.0630 |
3.29% |
| 2026-01-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9175 |
1.9175 |
1.9462 |
1.9462 |
-0.0287 |
-1.47% |
| 2026-01-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9462 |
1.9462 |
1.9551 |
1.9551 |
-0.0089 |
-0.46% |
| 2026-01-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9551 |
1.9551 |
1.9308 |
1.9308 |
0.0243 |
1.26% |
| 2026-01-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9308 |
1.9308 |
1.9399 |
1.9399 |
-0.0091 |
-0.47% |
| 2026-01-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9399 |
1.9399 |
1.9015 |
1.9015 |
0.0384 |
2.02% |
| 2026-01-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9015 |
1.9015 |
1.9528 |
1.9528 |
-0.0513 |
-2.63% |
| 2026-01-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9528 |
1.9528 |
1.9090 |
1.9090 |
0.0438 |
2.29% |
| 2026-01-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9090 |
1.9090 |
1.8835 |
1.8835 |
0.0255 |
1.35% |
| 2026-01-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8835 |
1.8835 |
1.8689 |
1.8689 |
0.0146 |
0.78% |
| 2026-01-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8689 |
1.8689 |
1.8515 |
1.8515 |
0.0174 |
0.94% |
| 2026-01-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8515 |
1.8515 |
1.8196 |
1.8196 |
0.0319 |
1.75% |
| 2026-01-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8196 |
1.8196 |
1.7509 |
1.7509 |
0.0687 |
3.92% |
| 2025-12-31 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7509 |
1.7509 |
1.7703 |
1.7703 |
-0.0194 |
-1.10% |
| 2025-12-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7703 |
1.7703 |
1.7530 |
1.7530 |
0.0173 |
0.99% |
| 2025-12-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7530 |
1.7530 |
1.7528 |
1.7528 |
0.0002 |
0.01% |
| 2025-12-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7528 |
1.7528 |
1.7528 |
1.7528 |
0.0000 |
0.00% |
| 2025-12-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7528 |
1.7528 |
1.7567 |
1.7567 |
-0.0039 |
-0.22% |
| 2025-12-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7567 |
1.7567 |
1.7414 |
1.7414 |
0.0153 |
0.88% |
| 2025-12-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7414 |
1.7414 |
1.7355 |
1.7355 |
0.0059 |
0.34% |
| 2025-12-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7355 |
1.7355 |
1.7031 |
1.7031 |
0.0324 |
1.90% |
| 2025-12-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7031 |
1.7031 |
1.6989 |
1.6989 |
0.0042 |
0.25% |
| 2025-12-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6989 |
1.6989 |
1.7222 |
1.7222 |
-0.0233 |
-1.35% |
| 2025-12-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7222 |
1.7222 |
1.6831 |
1.6831 |
0.0391 |
2.32% |
| 2025-12-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6831 |
1.6831 |
1.7142 |
1.7142 |
-0.0311 |
-1.81% |
| 2025-12-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7142 |
1.7142 |
1.7501 |
1.7501 |
-0.0359 |
-2.05% |
| 2025-12-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7501 |
1.7501 |
1.7217 |
1.7217 |
0.0284 |
1.65% |
| 2025-12-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7217 |
1.7217 |
1.7473 |
1.7473 |
-0.0256 |
-1.47% |
| 2025-12-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7473 |
1.7473 |
1.7474 |
1.7474 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7474 |
1.7474 |
1.7520 |
1.7520 |
-0.0046 |
-0.26% |
| 2025-12-08 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7520 |
1.7520 |
1.7220 |
1.7220 |
0.0300 |
1.74% |
| 2025-12-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7220 |
1.7220 |
1.7217 |
1.7217 |
0.0003 |
0.02% |
| 2025-12-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7217 |
1.7217 |
1.7001 |
1.7001 |
0.0216 |
1.27% |
| 2025-12-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7001 |
1.7001 |
1.7143 |
1.7143 |
-0.0142 |
-0.83% |
| 2025-12-02 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7143 |
1.7143 |
1.7345 |
1.7345 |
-0.0202 |
-1.16% |
| 2025-12-01 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7345 |
1.7345 |
1.7230 |
1.7230 |
0.0115 |
0.67% |
| 2025-11-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7230 |
1.7230 |
1.7032 |
1.7032 |
0.0198 |
1.16% |
| 2025-11-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7032 |
1.7032 |
1.7084 |
1.7084 |
-0.0052 |
-0.30% |
| 2025-11-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7084 |
1.7084 |
1.6928 |
1.6928 |
0.0156 |
0.92% |
| 2025-11-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6928 |
1.6928 |
1.6859 |
1.6859 |
0.0069 |
0.41% |
| 2025-11-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6859 |
1.6859 |
1.6730 |
1.6730 |
0.0129 |
0.77% |
| 2025-11-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.6730 |
1.6730 |
1.7247 |
1.7247 |
-0.0517 |
-3.00% |
| 2025-11-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7247 |
1.7247 |
1.7449 |
1.7449 |
-0.0202 |
-1.16% |
| 2025-11-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7449 |
1.7449 |
1.7609 |
1.7609 |
-0.0160 |
-0.91% |
| 2025-11-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7609 |
1.7609 |
1.7555 |
1.7555 |
0.0054 |
0.31% |
| 2025-11-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7555 |
1.7555 |
1.7642 |
1.7642 |
-0.0087 |
-0.49% |
| 2025-11-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7642 |
1.7642 |
1.8107 |
1.8107 |
-0.0465 |
-2.57% |
| 2025-11-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8107 |
1.8107 |
1.7867 |
1.7867 |
0.0240 |
1.34% |
| 2025-11-12 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7867 |
1.7867 |
1.7966 |
1.7966 |
-0.0099 |
-0.55% |
| 2025-11-11 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7966 |
1.7966 |
1.8209 |
1.8209 |
-0.0243 |
-1.33% |
| 2025-11-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8209 |
1.8209 |
1.8310 |
1.8310 |
-0.0101 |
-0.55% |
| 2025-11-07 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8310 |
1.8310 |
1.8568 |
1.8568 |
-0.0258 |
-1.39% |
| 2025-11-06 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8568 |
1.8568 |
1.8002 |
1.8002 |
0.0566 |
3.14% |
| 2025-11-05 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8002 |
1.8002 |
1.7963 |
1.7963 |
0.0039 |
0.22% |
| 2025-11-04 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7963 |
1.7963 |
1.8128 |
1.8128 |
-0.0165 |
-0.91% |
| 2025-11-03 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8128 |
1.8128 |
1.8299 |
1.8299 |
-0.0171 |
-0.93% |
| 2025-10-31 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8299 |
1.8299 |
1.8845 |
1.8845 |
-0.0546 |
-2.90% |
| 2025-10-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8845 |
1.8845 |
1.9181 |
1.9181 |
-0.0336 |
-1.75% |
| 2025-10-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9181 |
1.9181 |
1.8972 |
1.8972 |
0.0209 |
1.10% |
| 2025-10-28 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8972 |
1.8972 |
1.9122 |
1.9122 |
-0.0150 |
-0.78% |
| 2025-10-27 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9122 |
1.9122 |
1.8857 |
1.8857 |
0.0265 |
1.41% |
| 2025-10-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8857 |
1.8857 |
1.8122 |
1.8122 |
0.0735 |
4.06% |
| 2025-10-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8122 |
1.8122 |
1.8175 |
1.8175 |
-0.0053 |
-0.29% |
| 2025-10-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8175 |
1.8175 |
1.8187 |
1.8187 |
-0.0012 |
-0.07% |
| 2025-10-21 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8187 |
1.8187 |
1.7714 |
1.7714 |
0.0473 |
2.67% |
| 2025-10-20 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7714 |
1.7714 |
1.7657 |
1.7657 |
0.0057 |
0.32% |
| 2025-10-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7657 |
1.7657 |
1.8300 |
1.8300 |
-0.0643 |
-3.51% |
| 2025-10-16 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8300 |
1.8300 |
1.8461 |
1.8461 |
-0.0161 |
-0.87% |
| 2025-10-15 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8461 |
1.8461 |
1.8228 |
1.8228 |
0.0233 |
1.28% |
| 2025-10-14 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8228 |
1.8228 |
1.8937 |
1.8937 |
-0.0709 |
-3.74% |
| 2025-10-13 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8937 |
1.8937 |
1.8709 |
1.8709 |
0.0228 |
1.22% |
| 2025-10-10 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8709 |
1.8709 |
1.9744 |
1.9744 |
-0.1035 |
-5.24% |
| 2025-10-09 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9744 |
1.9744 |
1.9221 |
1.9221 |
0.0523 |
2.72% |
| 2025-09-30 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.9221 |
1.9221 |
1.8924 |
1.8924 |
0.0297 |
1.57% |
| 2025-09-29 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8924 |
1.8924 |
1.8689 |
1.8689 |
0.0235 |
1.26% |
| 2025-09-26 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8689 |
1.8689 |
1.8973 |
1.8973 |
-0.0284 |
-1.50% |
| 2025-09-25 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8973 |
1.8973 |
1.8762 |
1.8762 |
0.0211 |
1.12% |
| 2025-09-24 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8762 |
1.8762 |
1.8177 |
1.8177 |
0.0585 |
3.22% |
| 2025-09-23 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8177 |
1.8177 |
1.8193 |
1.8193 |
-0.0016 |
-0.09% |
| 2025-09-22 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.8193 |
1.8193 |
1.7640 |
1.7640 |
0.0553 |
3.13% |
| 2025-09-19 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7640 |
1.7640 |
1.7853 |
1.7853 |
-0.0213 |
-1.19% |
| 2025-09-18 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7853 |
1.7853 |
1.7732 |
1.7732 |
0.0121 |
0.68% |
| 2025-09-17 |
021485 |
景顺长城上证科创板50成份ETF联接C |
1.7732 |
1.7732 |
1.7582 |
1.7582 |
0.0150 |
0.85% |
