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 1.4696 0.0213 1.47% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4696
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

近半年景顺长城中证港股通创新药ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城中证港股通创新药ETF联接C(023598)基金累计收益率8.26%

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
2026-09-18	023598	景顺长城中证港股通创新药ETF联接C	1.4823	1.4823	1.4696	1.4696	0.0127	0.86%
2026-09-17	023598	景顺长城中证港股通创新药ETF联接C	1.4696	1.4696	1.4483	1.4483	0.0213	1.47%
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%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%