景顺长城中证港股通创新药ETF联接C基金净值查询(023598)
今天最新净值
1.4549
-0.0182 -1.25%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4549
- 成立日期：2025-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：12.18亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 金璜
近一年景顺长城中证港股通创新药ETF联接C基金净值查询
近一年,景顺长城中证港股通创新药ETF联接C(023598)基金累计收益率-14.44%
| 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 |
| 2026-09-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4483 |
1.4483 |
1.4549 |
1.4549 |
-0.0066 |
-0.45% |
| 2026-09-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4549 |
1.4549 |
1.4731 |
1.4731 |
-0.0182 |
-1.25% |
| 2026-09-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4731 |
1.4731 |
1.4194 |
1.4194 |
0.0537 |
3.78% |
| 2026-09-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4194 |
1.4194 |
1.4396 |
1.4396 |
-0.0202 |
-1.40% |
| 2026-09-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4396 |
1.4396 |
1.4791 |
1.4791 |
-0.0395 |
-2.74% |
| 2026-09-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4791 |
1.4791 |
1.5045 |
1.5045 |
-0.0254 |
-1.72% |
| 2026-09-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5045 |
1.5045 |
1.4884 |
1.4884 |
0.0161 |
1.08% |
| 2026-09-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4884 |
1.4884 |
1.5087 |
1.5087 |
-0.0203 |
-1.36% |
| 2026-09-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5087 |
1.5087 |
1.5128 |
1.5128 |
-0.0041 |
-0.27% |
| 2026-09-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5128 |
1.5128 |
1.4843 |
1.4843 |
0.0285 |
1.92% |
|
|
| 2026-09-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4843 |
1.4843 |
1.4749 |
1.4749 |
0.0094 |
0.64% |
| 2026-09-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4749 |
1.4749 |
1.4820 |
1.4820 |
-0.0071 |
-0.48% |
| 2026-08-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4820 |
1.4820 |
1.5334 |
1.5334 |
-0.0514 |
-3.47% |
| 2026-08-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5334 |
1.5334 |
1.5506 |
1.5506 |
-0.0172 |
-1.11% |
| 2026-08-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5506 |
1.5506 |
1.5369 |
1.5369 |
0.0137 |
0.89% |
| 2026-08-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5369 |
1.5369 |
1.5238 |
1.5238 |
0.0131 |
0.86% |
| 2026-08-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5238 |
1.5238 |
1.4808 |
1.4808 |
0.0430 |
2.90% |
| 2026-08-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4808 |
1.4808 |
1.5214 |
1.5214 |
-0.0406 |
-2.67% |
| 2026-08-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5214 |
1.5214 |
1.5210 |
1.5210 |
0.0004 |
0.03% |
| 2026-08-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5210 |
1.5210 |
1.4603 |
1.4603 |
0.0607 |
4.16% |
| 2026-08-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4603 |
1.4603 |
1.4719 |
1.4719 |
-0.0116 |
-0.79% |
| 2026-08-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4719 |
1.4719 |
1.4493 |
1.4493 |
0.0226 |
1.56% |
| 2026-08-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4493 |
1.4493 |
1.4385 |
1.4385 |
0.0108 |
0.75% |
| 2026-08-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4385 |
1.4385 |
1.4714 |
1.4714 |
-0.0329 |
-2.29% |
| 2026-08-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4714 |
1.4714 |
1.4613 |
1.4613 |
0.0101 |
0.69% |
|
|
| 2026-08-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4613 |
1.4613 |
1.4709 |
1.4709 |
-0.0096 |
-0.65% |
| 2026-08-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4709 |
1.4709 |
1.4637 |
1.4637 |
0.0072 |
0.49% |
| 2026-08-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4637 |
1.4637 |
1.4438 |
1.4438 |
0.0199 |
1.38% |
| 2026-08-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4438 |
1.4438 |
1.3641 |
1.3641 |
0.0797 |
5.84% |
| 2026-08-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3641 |
1.3641 |
1.3575 |
1.3575 |
0.0066 |
0.49% |
| 2026-08-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3575 |
1.3575 |
1.3423 |
1.3423 |
0.0152 |
1.13% |
| 2026-08-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3423 |
1.3423 |
1.3091 |
1.3091 |
0.0332 |
2.54% |
| 2026-08-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3091 |
1.3091 |
1.3228 |
1.3228 |
-0.0137 |
-1.04% |
| 2026-07-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3228 |
1.3228 |
1.3179 |
1.3179 |
0.0049 |
0.37% |
| 2026-07-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3179 |
1.3179 |
1.3486 |
1.3486 |
-0.0307 |
-2.28% |
| 2026-07-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3486 |
1.3486 |
1.3385 |
1.3385 |
0.0101 |
0.75% |
| 2026-07-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3385 |
1.3385 |
1.3437 |
1.3437 |
-0.0052 |
-0.39% |
| 2026-07-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3437 |
1.3437 |
1.3492 |
1.3492 |
-0.0055 |
-0.41% |
| 2026-07-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3492 |
1.3492 |
1.3590 |
1.3590 |
-0.0098 |
-0.72% |
| 2026-07-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3590 |
1.3590 |
1.3576 |
1.3576 |
0.0014 |
0.10% |
| 2026-07-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3576 |
1.3576 |
1.3461 |
1.3461 |
0.0115 |
0.85% |
| 2026-07-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3461 |
1.3461 |
1.3438 |
1.3438 |
0.0023 |
0.17% |
| 2026-07-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
1.3438 |
1.2961 |
1.2961 |
0.0477 |
3.68% |
| 2026-07-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2961 |
1.2961 |
1.3787 |
1.3787 |
-0.0826 |
-5.99% |
| 2026-07-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3787 |
1.3787 |
1.3867 |
1.3867 |
-0.0080 |
-0.58% |
| 2026-07-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3867 |
1.3867 |
1.3337 |
1.3337 |
0.0530 |
3.97% |
| 2026-07-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3337 |
1.3337 |
1.3254 |
1.3254 |
0.0083 |
0.63% |
| 2026-07-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3254 |
1.3254 |
1.3323 |
1.3323 |
-0.0069 |
-0.52% |
| 2026-07-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3323 |
1.3323 |
1.2941 |
1.2941 |
0.0382 |
2.95% |
| 2026-07-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2941 |
1.2941 |
1.2925 |
1.2925 |
0.0016 |
0.12% |
| 2026-07-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2925 |
1.2925 |
1.3094 |
1.3094 |
-0.0169 |
-1.29% |
| 2026-07-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3094 |
1.3094 |
1.3560 |
1.3560 |
-0.0466 |
-3.56% |
| 2026-07-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3560 |
1.3560 |
1.3270 |
1.3270 |
0.0290 |
2.19% |
| 2026-07-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3270 |
1.3270 |
1.2706 |
1.2706 |
0.0564 |
4.44% |
| 2026-07-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2706 |
1.2706 |
1.2156 |
1.2156 |
0.0550 |
4.52% |
| 2026-07-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2156 |
1.2156 |
1.2166 |
1.2166 |
-0.0010 |
-0.08% |
| 2026-06-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2166 |
1.2166 |
1.2386 |
1.2386 |
-0.0220 |
-1.81% |
| 2026-06-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2386 |
1.2386 |
1.1628 |
1.1628 |
0.0758 |
6.52% |
| 2026-06-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1628 |
1.1628 |
1.1734 |
1.1734 |
-0.0106 |
-0.90% |
| 2026-06-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1734 |
1.1734 |
1.1774 |
1.1774 |
-0.0040 |
-0.34% |
| 2026-06-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1774 |
1.1774 |
1.1483 |
1.1483 |
0.0291 |
2.53% |
| 2026-06-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1483 |
1.1483 |
1.1406 |
1.1406 |
0.0077 |
0.68% |
| 2026-06-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1406 |
1.1406 |
1.1558 |
1.1558 |
-0.0152 |
-1.33% |
| 2026-06-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1558 |
1.1558 |
1.1307 |
1.1307 |
0.0251 |
2.22% |
| 2026-06-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1307 |
1.1307 |
1.1469 |
1.1469 |
-0.0162 |
-1.43% |
| 2026-06-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1469 |
1.1469 |
1.1701 |
1.1701 |
-0.0232 |
-2.02% |
| 2026-06-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1701 |
1.1701 |
1.1743 |
1.1743 |
-0.0042 |
-0.36% |
| 2026-06-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1743 |
1.1743 |
1.1377 |
1.1377 |
0.0366 |
3.22% |
| 2026-06-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1377 |
1.1377 |
1.1466 |
1.1466 |
-0.0089 |
-0.78% |
| 2026-06-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1466 |
1.1466 |
1.1297 |
1.1297 |
0.0169 |
1.50% |
| 2026-06-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1297 |
1.1297 |
1.1440 |
1.1440 |
-0.0143 |
-1.27% |
| 2026-06-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1440 |
1.1440 |
1.1804 |
1.1804 |
-0.0364 |
-3.08% |
| 2026-06-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1804 |
1.1804 |
1.1923 |
1.1923 |
-0.0119 |
-1.00% |
| 2026-06-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.1923 |
1.1923 |
1.2053 |
1.2053 |
-0.0130 |
-1.08% |
| 2026-06-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2053 |
1.2053 |
1.2417 |
1.2417 |
-0.0364 |
-3.02% |
| 2026-06-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2417 |
1.2417 |
1.2620 |
1.2620 |
-0.0203 |
-1.63% |
| 2026-06-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2620 |
1.2620 |
1.2770 |
1.2770 |
-0.0150 |
-1.17% |
| 2026-05-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2770 |
1.2770 |
1.2316 |
1.2316 |
0.0454 |
3.69% |
| 2026-05-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2316 |
1.2316 |
1.2805 |
1.2805 |
-0.0489 |
-3.97% |
| 2026-05-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2805 |
1.2805 |
1.2892 |
1.2892 |
-0.0087 |
-0.67% |
| 2026-05-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2892 |
1.2892 |
1.2995 |
1.2995 |
-0.0103 |
-0.79% |
| 2026-05-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2995 |
1.2995 |
1.3004 |
1.3004 |
-0.0009 |
-0.07% |
| 2026-05-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3004 |
1.3004 |
1.3014 |
1.3014 |
-0.0010 |
-0.08% |
| 2026-05-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3014 |
1.3014 |
1.2880 |
1.2880 |
0.0134 |
1.04% |
| 2026-05-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2880 |
1.2880 |
1.2836 |
1.2836 |
0.0044 |
0.34% |
| 2026-05-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2836 |
1.2836 |
1.2895 |
1.2895 |
-0.0059 |
-0.46% |
| 2026-05-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2895 |
1.2895 |
1.3220 |
1.3220 |
-0.0325 |
-2.52% |
| 2026-05-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3220 |
1.3220 |
1.3438 |
1.3438 |
-0.0218 |
-1.62% |
| 2026-05-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
1.3438 |
1.3709 |
1.3709 |
-0.0271 |
-1.98% |
| 2026-05-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3709 |
1.3709 |
1.3883 |
1.3883 |
-0.0174 |
-1.27% |
| 2026-05-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3883 |
1.3883 |
1.3918 |
1.3918 |
-0.0035 |
-0.25% |
| 2026-05-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3918 |
1.3918 |
1.3898 |
1.3898 |
0.0020 |
0.14% |
| 2026-05-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3898 |
1.3898 |
1.4132 |
1.4132 |
-0.0234 |
-1.68% |
| 2026-04-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4007 |
1.4007 |
1.3991 |
1.3991 |
0.0016 |
0.11% |
| 2026-04-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3991 |
1.3991 |
1.4025 |
1.4025 |
-0.0034 |
-0.24% |
| 2026-04-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4025 |
1.4025 |
1.3991 |
1.3991 |
0.0034 |
0.24% |
| 2026-04-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3991 |
1.3991 |
1.4115 |
1.4115 |
-0.0124 |
-0.88% |
| 2026-04-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4115 |
1.4115 |
1.4036 |
1.4036 |
0.0079 |
0.56% |
| 2026-04-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4036 |
1.4036 |
1.4609 |
1.4609 |
-0.0573 |
-4.08% |
| 2026-04-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4609 |
1.4609 |
1.4711 |
1.4711 |
-0.0102 |
-0.69% |
| 2026-04-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4711 |
1.4711 |
1.4825 |
1.4825 |
-0.0114 |
-0.77% |
| 2026-04-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4825 |
1.4825 |
1.4954 |
1.4954 |
-0.0129 |
-0.87% |
| 2026-04-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4954 |
1.4954 |
1.5179 |
1.5179 |
-0.0225 |
-1.50% |
| 2026-04-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5179 |
1.5179 |
1.5052 |
1.5052 |
0.0127 |
0.84% |
| 2026-04-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5052 |
1.5052 |
1.4538 |
1.4538 |
0.0514 |
3.54% |
| 2026-04-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4538 |
1.4538 |
1.4431 |
1.4431 |
0.0107 |
0.74% |
| 2026-04-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4431 |
1.4431 |
1.4585 |
1.4585 |
-0.0154 |
-1.06% |
| 2026-04-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4585 |
1.4585 |
1.4482 |
1.4482 |
0.0103 |
0.71% |
| 2026-04-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4482 |
1.4482 |
1.4573 |
1.4573 |
-0.0091 |
-0.62% |
| 2026-04-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4573 |
1.4573 |
1.4814 |
1.4814 |
-0.0241 |
-1.65% |
| 2026-04-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4814 |
1.4814 |
1.4831 |
1.4831 |
-0.0017 |
-0.11% |
| 2026-04-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4831 |
1.4831 |
1.4824 |
1.4824 |
0.0007 |
0.05% |
| 2026-04-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4824 |
1.4824 |
1.4686 |
1.4686 |
0.0138 |
0.94% |
| 2026-04-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4686 |
1.4686 |
1.3790 |
1.3790 |
0.0896 |
6.50% |
| 2026-03-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3790 |
1.3790 |
1.3772 |
1.3772 |
0.0018 |
0.13% |
| 2026-03-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3772 |
1.3772 |
1.3741 |
1.3741 |
0.0031 |
0.23% |
| 2026-03-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3741 |
1.3741 |
1.3090 |
1.3090 |
0.0651 |
4.97% |
| 2026-03-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3090 |
1.3090 |
1.3287 |
1.3287 |
-0.0197 |
-1.48% |
| 2026-03-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3287 |
1.3287 |
1.3213 |
1.3213 |
0.0074 |
0.56% |
| 2026-03-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3213 |
1.3213 |
1.2726 |
1.2726 |
0.0487 |
3.83% |
| 2026-03-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2726 |
1.2726 |
1.3212 |
1.3212 |
-0.0486 |
-3.68% |
| 2026-03-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3212 |
1.3212 |
1.3401 |
1.3401 |
-0.0189 |
-1.41% |
| 2026-03-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3401 |
1.3401 |
1.3768 |
1.3768 |
-0.0367 |
-2.67% |
| 2026-03-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3768 |
1.3768 |
1.3575 |
1.3575 |
0.0193 |
1.42% |
| 2026-03-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3575 |
1.3575 |
1.3531 |
1.3531 |
0.0044 |
0.33% |
| 2026-03-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3531 |
1.3531 |
1.3194 |
1.3194 |
0.0337 |
2.55% |
| 2026-03-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3194 |
1.3194 |
1.3391 |
1.3391 |
-0.0197 |
-1.47% |
| 2026-03-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3391 |
1.3391 |
1.3644 |
1.3644 |
-0.0253 |
-1.89% |
| 2026-03-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3644 |
1.3644 |
1.3841 |
1.3841 |
-0.0197 |
-1.44% |
| 2026-03-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3841 |
1.3841 |
1.3442 |
1.3442 |
0.0399 |
2.97% |
| 2026-03-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3442 |
1.3442 |
1.3659 |
1.3659 |
-0.0217 |
-1.59% |
| 2026-03-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3659 |
1.3659 |
1.3131 |
1.3131 |
0.0528 |
4.02% |
| 2026-03-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3131 |
1.3131 |
1.2914 |
1.2914 |
0.0217 |
1.68% |
| 2026-03-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.2914 |
1.2914 |
1.3206 |
1.3206 |
-0.0292 |
-2.26% |
| 2026-03-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3206 |
1.3206 |
1.3698 |
1.3698 |
-0.0492 |
-3.59% |
| 2026-03-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3698 |
1.3698 |
1.4162 |
1.4162 |
-0.0464 |
-3.39% |
| 2026-02-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4162 |
1.4162 |
1.3889 |
1.3889 |
0.0273 |
1.97% |
| 2026-02-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3889 |
1.3889 |
1.4578 |
1.4578 |
-0.0689 |
-4.96% |
| 2026-02-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4578 |
1.4578 |
1.4597 |
1.4597 |
-0.0019 |
-0.13% |
| 2026-02-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4597 |
1.4597 |
1.4692 |
1.4692 |
-0.0095 |
-0.65% |
| 2026-02-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4692 |
1.4692 |
1.4799 |
1.4799 |
-0.0107 |
-0.72% |
| 2026-02-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4799 |
1.4799 |
1.5014 |
1.5014 |
-0.0215 |
-1.45% |
| 2026-02-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5014 |
1.5014 |
1.4931 |
1.4931 |
0.0083 |
0.56% |
| 2026-02-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4931 |
1.4931 |
1.4548 |
1.4548 |
0.0383 |
2.63% |
| 2026-02-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4548 |
1.4548 |
1.4297 |
1.4297 |
0.0251 |
1.76% |
| 2026-02-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4297 |
1.4297 |
1.4307 |
1.4307 |
-0.0010 |
-0.07% |
| 2026-02-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4307 |
1.4307 |
1.4228 |
1.4228 |
0.0079 |
0.56% |
| 2026-02-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4228 |
1.4228 |
1.4170 |
1.4170 |
0.0058 |
0.41% |
| 2026-02-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4170 |
1.4170 |
1.3977 |
1.3977 |
0.0193 |
1.38% |
| 2026-02-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3977 |
1.3977 |
1.4479 |
1.4479 |
-0.0502 |
-3.47% |
| 2026-01-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4479 |
1.4479 |
1.4825 |
1.4825 |
-0.0346 |
-2.33% |
| 2026-01-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4825 |
1.4825 |
1.4929 |
1.4929 |
-0.0104 |
-0.70% |
| 2026-01-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4929 |
1.4929 |
1.4758 |
1.4758 |
0.0171 |
1.16% |
| 2026-01-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4758 |
1.4758 |
1.4726 |
1.4726 |
0.0032 |
0.22% |
| 2026-01-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4726 |
1.4726 |
1.5017 |
1.5017 |
-0.0291 |
-1.94% |
| 2026-01-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5017 |
1.5017 |
1.4816 |
1.4816 |
0.0201 |
1.36% |
| 2026-01-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4816 |
1.4816 |
1.4957 |
1.4957 |
-0.0141 |
-0.94% |
| 2026-01-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4957 |
1.4957 |
1.4894 |
1.4894 |
0.0063 |
0.42% |
| 2026-01-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4894 |
1.4894 |
1.5075 |
1.5075 |
-0.0181 |
-1.20% |
| 2026-01-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5075 |
1.5075 |
1.5532 |
1.5532 |
-0.0457 |
-3.03% |
| 2026-01-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5532 |
1.5532 |
1.5584 |
1.5584 |
-0.0052 |
-0.33% |
| 2026-01-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5584 |
1.5584 |
1.5709 |
1.5709 |
-0.0125 |
-0.80% |
| 2026-01-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5709 |
1.5709 |
1.5657 |
1.5657 |
0.0052 |
0.33% |
| 2026-01-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5657 |
1.5657 |
1.5351 |
1.5351 |
0.0306 |
1.99% |
| 2026-01-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5351 |
1.5351 |
1.5311 |
1.5311 |
0.0040 |
0.26% |
| 2026-01-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5311 |
1.5311 |
1.5187 |
1.5187 |
0.0124 |
0.82% |
| 2026-01-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5187 |
1.5187 |
1.5199 |
1.5199 |
-0.0012 |
-0.08% |
| 2026-01-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5199 |
1.5199 |
1.4549 |
1.4549 |
0.0650 |
4.47% |
| 2026-01-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4549 |
1.4549 |
1.4388 |
1.4388 |
0.0161 |
1.12% |
| 2026-01-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4388 |
1.4388 |
1.3611 |
1.3611 |
0.0777 |
5.71% |
| 2025-12-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3611 |
1.3611 |
1.3797 |
1.3797 |
-0.0186 |
-1.35% |
| 2025-12-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3797 |
1.3797 |
1.3866 |
1.3866 |
-0.0069 |
-0.50% |
| 2025-12-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.3866 |
1.3866 |
1.4094 |
1.4094 |
-0.0228 |
-1.62% |
| 2025-12-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4094 |
1.4094 |
1.4100 |
1.4100 |
-0.0006 |
-0.04% |
| 2025-12-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4100 |
1.4100 |
1.4114 |
1.4114 |
-0.0014 |
-0.10% |
| 2025-12-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4114 |
1.4114 |
1.4217 |
1.4217 |
-0.0103 |
-0.72% |
| 2025-12-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4217 |
1.4217 |
1.4282 |
1.4282 |
-0.0065 |
-0.46% |
| 2025-12-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4282 |
1.4282 |
1.4438 |
1.4438 |
-0.0156 |
-1.09% |
| 2025-12-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4438 |
1.4438 |
1.4185 |
1.4185 |
0.0253 |
1.78% |
| 2025-12-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4185 |
1.4185 |
1.4116 |
1.4116 |
0.0069 |
0.49% |
| 2025-12-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4116 |
1.4116 |
1.4064 |
1.4064 |
0.0052 |
0.37% |
| 2025-12-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4064 |
1.4064 |
1.4171 |
1.4171 |
-0.0107 |
-0.76% |
| 2025-12-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4171 |
1.4171 |
1.4737 |
1.4737 |
-0.0566 |
-3.99% |
| 2025-12-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4737 |
1.4737 |
1.4573 |
1.4573 |
0.0164 |
1.13% |
| 2025-12-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4573 |
1.4573 |
1.4609 |
1.4609 |
-0.0036 |
-0.25% |
| 2025-12-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4609 |
1.4609 |
1.4690 |
1.4690 |
-0.0081 |
-0.55% |
| 2025-12-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4690 |
1.4690 |
1.4815 |
1.4815 |
-0.0125 |
-0.84% |
| 2025-12-08 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4815 |
1.4815 |
1.5034 |
1.5034 |
-0.0219 |
-1.48% |
| 2025-12-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5034 |
1.5034 |
1.5035 |
1.5035 |
-0.0001 |
-0.01% |
| 2025-12-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5035 |
1.5035 |
1.4667 |
1.4667 |
0.0368 |
2.51% |
| 2025-12-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4667 |
1.4667 |
1.4923 |
1.4923 |
-0.0256 |
-1.75% |
| 2025-12-02 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4923 |
1.4923 |
1.5133 |
1.5133 |
-0.0210 |
-1.39% |
| 2025-12-01 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5133 |
1.5133 |
1.5168 |
1.5168 |
-0.0035 |
-0.23% |
| 2025-11-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5168 |
1.5168 |
1.5308 |
1.5308 |
-0.0140 |
-0.92% |
| 2025-11-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5308 |
1.5308 |
1.5272 |
1.5272 |
0.0036 |
0.24% |
| 2025-11-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5272 |
1.5272 |
1.5048 |
1.5048 |
0.0224 |
1.49% |
| 2025-11-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5048 |
1.5048 |
1.4989 |
1.4989 |
0.0059 |
0.39% |
| 2025-11-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4989 |
1.4989 |
1.4517 |
1.4517 |
0.0472 |
3.25% |
| 2025-11-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4517 |
1.4517 |
1.5194 |
1.5194 |
-0.0677 |
-4.46% |
| 2025-11-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5194 |
1.5194 |
1.5060 |
1.5060 |
0.0134 |
0.89% |
| 2025-11-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5060 |
1.5060 |
1.5149 |
1.5149 |
-0.0089 |
-0.59% |
| 2025-11-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5149 |
1.5149 |
1.5369 |
1.5369 |
-0.0220 |
-1.43% |
| 2025-11-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5369 |
1.5369 |
1.5701 |
1.5701 |
-0.0332 |
-2.16% |
| 2025-11-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5701 |
1.5701 |
1.5834 |
1.5834 |
-0.0133 |
-0.84% |
| 2025-11-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5834 |
1.5834 |
1.5191 |
1.5191 |
0.0643 |
4.23% |
| 2025-11-12 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5191 |
1.5191 |
1.4875 |
1.4875 |
0.0316 |
2.12% |
| 2025-11-11 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4875 |
1.4875 |
1.4950 |
1.4950 |
-0.0075 |
-0.50% |
| 2025-11-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4950 |
1.4950 |
1.4768 |
1.4768 |
0.0182 |
1.23% |
| 2025-11-07 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4768 |
1.4768 |
1.5147 |
1.5147 |
-0.0379 |
-2.57% |
| 2025-11-06 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5147 |
1.5147 |
1.5071 |
1.5071 |
0.0076 |
0.50% |
| 2025-11-05 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5071 |
1.5071 |
1.5012 |
1.5012 |
0.0059 |
0.39% |
| 2025-11-04 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5012 |
1.5012 |
1.5449 |
1.5449 |
-0.0437 |
-2.83% |
| 2025-11-03 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5449 |
1.5449 |
1.5264 |
1.5264 |
0.0185 |
1.21% |
| 2025-10-31 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5264 |
1.5264 |
1.4888 |
1.4888 |
0.0376 |
2.53% |
| 2025-10-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.4888 |
1.4888 |
1.5121 |
1.5121 |
-0.0233 |
-1.54% |
| 2025-10-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5121 |
1.5121 |
1.5126 |
1.5126 |
-0.0005 |
-0.03% |
| 2025-10-28 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5126 |
1.5126 |
1.5323 |
1.5323 |
-0.0197 |
-1.29% |
| 2025-10-27 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5323 |
1.5323 |
1.5134 |
1.5134 |
0.0189 |
1.25% |
| 2025-10-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5134 |
1.5134 |
1.5027 |
1.5027 |
0.0107 |
0.71% |
| 2025-10-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5027 |
1.5027 |
1.5301 |
1.5301 |
-0.0274 |
-1.79% |
| 2025-10-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5301 |
1.5301 |
1.5608 |
1.5608 |
-0.0307 |
-2.01% |
| 2025-10-21 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5608 |
1.5608 |
1.5566 |
1.5566 |
0.0042 |
0.27% |
| 2025-10-20 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5566 |
1.5566 |
1.5387 |
1.5387 |
0.0179 |
1.16% |
| 2025-10-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5387 |
1.5387 |
1.5919 |
1.5919 |
-0.0532 |
-3.34% |
| 2025-10-16 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5919 |
1.5919 |
1.5593 |
1.5593 |
0.0326 |
2.09% |
| 2025-10-15 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5593 |
1.5593 |
1.5210 |
1.5210 |
0.0383 |
2.52% |
| 2025-10-14 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5210 |
1.5210 |
1.5920 |
1.5920 |
-0.0710 |
-4.46% |
| 2025-10-13 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.5920 |
1.5920 |
1.6233 |
1.6233 |
-0.0313 |
-1.93% |
| 2025-10-10 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6233 |
1.6233 |
1.6732 |
1.6732 |
-0.0499 |
-2.98% |
| 2025-10-09 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6732 |
1.6732 |
1.7121 |
1.7121 |
-0.0389 |
-2.27% |
| 2025-09-30 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.7121 |
1.7121 |
1.6607 |
1.6607 |
0.0514 |
3.10% |
| 2025-09-29 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6607 |
1.6607 |
1.6334 |
1.6334 |
0.0273 |
1.67% |
| 2025-09-26 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6334 |
1.6334 |
1.6760 |
1.6760 |
-0.0426 |
-2.54% |
| 2025-09-25 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6760 |
1.6760 |
1.6626 |
1.6626 |
0.0134 |
0.81% |
| 2025-09-24 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6626 |
1.6626 |
1.6719 |
1.6719 |
-0.0093 |
-0.56% |
| 2025-09-23 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6719 |
1.6719 |
1.6972 |
1.6972 |
-0.0253 |
-1.49% |
| 2025-09-22 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6972 |
1.6972 |
1.6696 |
1.6696 |
0.0276 |
1.65% |
| 2025-09-19 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6696 |
1.6696 |
1.6972 |
1.6972 |
-0.0276 |
-1.63% |
| 2025-09-18 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6972 |
1.6972 |
1.6854 |
1.6854 |
0.0118 |
0.70% |
| 2025-09-17 |
023598 |
景顺长城中证港股通创新药ETF联接C |
1.6854 |
1.6854 |
1.6927 |
1.6927 |
-0.0073 |
-0.43% |
