景顺长城上证科创板综合价格ETF联接A基金净值查询(023723)
今天最新净值
1.5279
0.0099 0.65%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5279
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 金璜
近一年景顺长城上证科创板综合价格ETF联接A基金净值查询
近一年,景顺长城上证科创板综合价格ETF联接A(023723)基金累计收益率13.97%
| 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 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5786 |
1.5786 |
1.5279 |
1.5279 |
0.0507 |
3.32% |
| 2026-09-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5279 |
1.5279 |
1.5180 |
1.5180 |
0.0099 |
0.65% |
| 2026-09-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5180 |
1.5180 |
1.5227 |
1.5227 |
-0.0047 |
-0.31% |
| 2026-09-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5227 |
1.5227 |
1.5435 |
1.5435 |
-0.0208 |
-1.35% |
| 2026-09-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5435 |
1.5435 |
1.5598 |
1.5598 |
-0.0163 |
-1.05% |
| 2026-09-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5598 |
1.5598 |
1.5714 |
1.5714 |
-0.0116 |
-0.74% |
| 2026-09-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5714 |
1.5714 |
1.5872 |
1.5872 |
-0.0158 |
-1.00% |
| 2026-09-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5872 |
1.5872 |
1.5599 |
1.5599 |
0.0273 |
1.75% |
| 2026-09-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5599 |
1.5599 |
1.5914 |
1.5914 |
-0.0315 |
-1.98% |
| 2026-09-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5914 |
1.5914 |
1.5916 |
1.5916 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5916 |
1.5916 |
1.6124 |
1.6124 |
-0.0208 |
-1.29% |
| 2026-09-01 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6124 |
1.6124 |
1.6478 |
1.6478 |
-0.0354 |
-2.15% |
| 2026-08-31 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6478 |
1.6478 |
1.6197 |
1.6197 |
0.0281 |
1.73% |
| 2026-08-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6197 |
1.6197 |
1.6435 |
1.6435 |
-0.0238 |
-1.45% |
| 2026-08-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6435 |
1.6435 |
1.5904 |
1.5904 |
0.0531 |
3.34% |
| 2026-08-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5904 |
1.5904 |
1.5834 |
1.5834 |
0.0070 |
0.44% |
| 2026-08-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5834 |
1.5834 |
1.5825 |
1.5825 |
0.0009 |
0.06% |
| 2026-08-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5825 |
1.5825 |
1.6294 |
1.6294 |
-0.0469 |
-2.88% |
| 2026-08-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6294 |
1.6294 |
1.6301 |
1.6301 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6301 |
1.6301 |
1.6273 |
1.6273 |
0.0028 |
0.17% |
| 2026-08-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6273 |
1.6273 |
1.7410 |
1.7410 |
-0.1137 |
-6.53% |
| 2026-08-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7410 |
1.7410 |
1.7362 |
1.7362 |
0.0048 |
0.28% |
| 2026-08-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7362 |
1.7362 |
1.6753 |
1.6753 |
0.0609 |
3.64% |
| 2026-08-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6753 |
1.6753 |
1.6626 |
1.6626 |
0.0127 |
0.76% |
| 2026-08-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6626 |
1.6626 |
1.6743 |
1.6743 |
-0.0117 |
-0.70% |
|
|
| 2026-08-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6743 |
1.6743 |
1.6512 |
1.6512 |
0.0231 |
1.40% |
| 2026-08-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6512 |
1.6512 |
1.6676 |
1.6676 |
-0.0164 |
-0.98% |
| 2026-08-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6676 |
1.6676 |
1.6735 |
1.6735 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6735 |
1.6735 |
1.6230 |
1.6230 |
0.0505 |
3.11% |
| 2026-08-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6230 |
1.6230 |
1.6047 |
1.6047 |
0.0183 |
1.14% |
| 2026-08-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6047 |
1.6047 |
1.5370 |
1.5370 |
0.0677 |
4.40% |
| 2026-08-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5370 |
1.5370 |
1.4732 |
1.4732 |
0.0638 |
4.33% |
| 2026-08-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4732 |
1.4732 |
1.5202 |
1.5202 |
-0.0470 |
-3.19% |
| 2026-07-31 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5202 |
1.5202 |
1.4700 |
1.4700 |
0.0502 |
3.41% |
| 2026-07-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4700 |
1.4700 |
1.5506 |
1.5506 |
-0.0806 |
-5.20% |
| 2026-07-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5506 |
1.5506 |
1.5568 |
1.5568 |
-0.0062 |
-0.40% |
| 2026-07-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5568 |
1.5568 |
1.6461 |
1.6461 |
-0.0893 |
-5.42% |
| 2026-07-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6461 |
1.6461 |
1.5994 |
1.5994 |
0.0467 |
2.92% |
| 2026-07-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5994 |
1.5994 |
1.6157 |
1.6157 |
-0.0163 |
-1.01% |
| 2026-07-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6157 |
1.6157 |
1.6551 |
1.6551 |
-0.0394 |
-2.44% |
| 2026-07-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6551 |
1.6551 |
1.6903 |
1.6903 |
-0.0352 |
-2.08% |
| 2026-07-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6903 |
1.6903 |
1.5641 |
1.5641 |
0.1262 |
8.07% |
| 2026-07-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5641 |
1.5641 |
1.5992 |
1.5992 |
-0.0351 |
-2.19% |
| 2026-07-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5992 |
1.5992 |
1.7244 |
1.7244 |
-0.1252 |
-7.26% |
| 2026-07-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7244 |
1.7244 |
1.7812 |
1.7812 |
-0.0568 |
-3.19% |
| 2026-07-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7812 |
1.7812 |
1.8385 |
1.8385 |
-0.0573 |
-3.22% |
| 2026-07-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8385 |
1.8385 |
1.8258 |
1.8258 |
0.0127 |
0.70% |
| 2026-07-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8258 |
1.8258 |
1.9041 |
1.9041 |
-0.0783 |
-4.11% |
| 2026-07-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.9041 |
1.9041 |
1.9858 |
1.9858 |
-0.0817 |
-4.11% |
| 2026-07-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.9858 |
1.9858 |
1.8704 |
1.8704 |
0.1154 |
6.17% |
| 2026-07-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8704 |
1.8704 |
1.8778 |
1.8778 |
-0.0074 |
-0.39% |
| 2026-07-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8778 |
1.8778 |
1.8820 |
1.8820 |
-0.0042 |
-0.22% |
| 2026-07-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8820 |
1.8820 |
1.8963 |
1.8963 |
-0.0143 |
-0.75% |
| 2026-07-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8963 |
1.8963 |
1.9025 |
1.9025 |
-0.0062 |
-0.33% |
| 2026-07-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.9025 |
1.9025 |
2.0069 |
2.0069 |
-0.1044 |
-5.20% |
| 2026-07-01 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
2.0069 |
2.0069 |
2.0318 |
2.0318 |
-0.0249 |
-1.23% |
| 2026-06-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
2.0318 |
2.0318 |
1.9536 |
1.9536 |
0.0782 |
4.00% |
| 2026-06-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.9536 |
1.9536 |
1.8989 |
1.8989 |
0.0547 |
2.88% |
| 2026-06-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8989 |
1.8989 |
1.9359 |
1.9359 |
-0.0370 |
-1.91% |
| 2026-06-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.9359 |
1.9359 |
1.8993 |
1.8993 |
0.0366 |
1.93% |
| 2026-06-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8993 |
1.8993 |
1.8483 |
1.8483 |
0.0510 |
2.76% |
| 2026-06-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8483 |
1.8483 |
1.8715 |
1.8715 |
-0.0232 |
-1.24% |
| 2026-06-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8715 |
1.8715 |
1.8637 |
1.8637 |
0.0078 |
0.42% |
| 2026-06-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8637 |
1.8637 |
1.8081 |
1.8081 |
0.0556 |
3.08% |
| 2026-06-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8081 |
1.8081 |
1.7561 |
1.7561 |
0.0520 |
2.96% |
| 2026-06-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7561 |
1.7561 |
1.7357 |
1.7357 |
0.0204 |
1.18% |
| 2026-06-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7357 |
1.7357 |
1.6610 |
1.6610 |
0.0747 |
4.50% |
| 2026-06-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6610 |
1.6610 |
1.6645 |
1.6645 |
-0.0035 |
-0.21% |
| 2026-06-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6645 |
1.6645 |
1.6494 |
1.6494 |
0.0151 |
0.92% |
| 2026-06-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6494 |
1.6494 |
1.6617 |
1.6617 |
-0.0123 |
-0.74% |
| 2026-06-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6617 |
1.6617 |
1.6047 |
1.6047 |
0.0570 |
3.55% |
| 2026-06-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6047 |
1.6047 |
1.6586 |
1.6586 |
-0.0539 |
-3.25% |
| 2026-06-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6586 |
1.6586 |
1.6965 |
1.6965 |
-0.0379 |
-2.23% |
| 2026-06-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6965 |
1.6965 |
1.6856 |
1.6856 |
0.0109 |
0.65% |
| 2026-06-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6856 |
1.6856 |
1.6544 |
1.6544 |
0.0312 |
1.89% |
| 2026-06-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6544 |
1.6544 |
1.6351 |
1.6351 |
0.0193 |
1.18% |
| 2026-06-01 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6351 |
1.6351 |
1.6938 |
1.6938 |
-0.0587 |
-3.47% |
| 2026-05-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6938 |
1.6938 |
1.7727 |
1.7727 |
-0.0789 |
-4.66% |
| 2026-05-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7727 |
1.7727 |
1.7446 |
1.7446 |
0.0281 |
1.61% |
| 2026-05-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7446 |
1.7446 |
1.7824 |
1.7824 |
-0.0378 |
-2.12% |
| 2026-05-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7824 |
1.7824 |
1.8025 |
1.8025 |
-0.0201 |
-1.12% |
| 2026-05-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.8025 |
1.8025 |
1.7536 |
1.7536 |
0.0489 |
2.79% |
| 2026-05-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7536 |
1.7536 |
1.7232 |
1.7232 |
0.0304 |
1.76% |
| 2026-05-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7232 |
1.7232 |
1.7968 |
1.7968 |
-0.0736 |
-4.10% |
| 2026-05-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7968 |
1.7968 |
1.7599 |
1.7599 |
0.0369 |
2.10% |
| 2026-05-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7599 |
1.7599 |
1.7178 |
1.7178 |
0.0421 |
2.45% |
| 2026-05-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7178 |
1.7178 |
1.7025 |
1.7025 |
0.0153 |
0.90% |
| 2026-05-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7025 |
1.7025 |
1.7223 |
1.7223 |
-0.0198 |
-1.15% |
| 2026-05-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7223 |
1.7223 |
1.7615 |
1.7615 |
-0.0392 |
-2.23% |
| 2026-05-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7615 |
1.7615 |
1.7299 |
1.7299 |
0.0316 |
1.83% |
| 2026-05-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7299 |
1.7299 |
1.7290 |
1.7290 |
0.0009 |
0.05% |
| 2026-05-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.7290 |
1.7290 |
1.6755 |
1.6755 |
0.0535 |
3.19% |
| 2026-05-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6755 |
1.6755 |
1.6951 |
1.6951 |
-0.0196 |
-1.16% |
| 2026-04-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.6069 |
1.6069 |
1.5576 |
1.5576 |
0.0493 |
3.17% |
| 2026-04-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5576 |
1.5576 |
1.5498 |
1.5498 |
0.0078 |
0.50% |
| 2026-04-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5498 |
1.5498 |
1.5700 |
1.5700 |
-0.0202 |
-1.29% |
| 2026-04-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5700 |
1.5700 |
1.5347 |
1.5347 |
0.0353 |
2.30% |
| 2026-04-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5347 |
1.5347 |
1.5196 |
1.5196 |
0.0151 |
0.99% |
| 2026-04-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5196 |
1.5196 |
1.5461 |
1.5461 |
-0.0265 |
-1.71% |
| 2026-04-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5461 |
1.5461 |
1.5212 |
1.5212 |
0.0249 |
1.64% |
| 2026-04-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5212 |
1.5212 |
1.5304 |
1.5304 |
-0.0092 |
-0.60% |
| 2026-04-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5304 |
1.5304 |
1.5201 |
1.5201 |
0.0103 |
0.68% |
| 2026-04-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5201 |
1.5201 |
1.5090 |
1.5090 |
0.0111 |
0.74% |
| 2026-04-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5090 |
1.5090 |
1.4858 |
1.4858 |
0.0232 |
1.56% |
| 2026-04-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4858 |
1.4858 |
1.4812 |
1.4812 |
0.0046 |
0.31% |
| 2026-04-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4812 |
1.4812 |
1.4518 |
1.4518 |
0.0294 |
2.03% |
| 2026-04-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4518 |
1.4518 |
1.4428 |
1.4428 |
0.0090 |
0.62% |
| 2026-04-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4428 |
1.4428 |
1.4273 |
1.4273 |
0.0155 |
1.09% |
| 2026-04-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4273 |
1.4273 |
1.4379 |
1.4379 |
-0.0106 |
-0.74% |
| 2026-04-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4379 |
1.4379 |
1.3663 |
1.3663 |
0.0716 |
5.24% |
| 2026-04-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3663 |
1.3663 |
1.3562 |
1.3562 |
0.0101 |
0.74% |
| 2026-04-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3562 |
1.3562 |
1.3560 |
1.3560 |
0.0002 |
0.01% |
| 2026-04-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3560 |
1.3560 |
1.3896 |
1.3896 |
-0.0336 |
-2.42% |
| 2026-04-01 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3896 |
1.3896 |
1.3459 |
1.3459 |
0.0437 |
3.25% |
| 2026-03-31 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3459 |
1.3459 |
1.3777 |
1.3777 |
-0.0318 |
-2.31% |
| 2026-03-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3777 |
1.3777 |
1.3802 |
1.3802 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3802 |
1.3802 |
1.3606 |
1.3606 |
0.0196 |
1.44% |
| 2026-03-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3606 |
1.3606 |
1.3844 |
1.3844 |
-0.0238 |
-1.72% |
| 2026-03-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3844 |
1.3844 |
1.3618 |
1.3618 |
0.0226 |
1.66% |
| 2026-03-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3618 |
1.3618 |
1.3214 |
1.3214 |
0.0404 |
3.06% |
| 2026-03-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3214 |
1.3214 |
1.3851 |
1.3851 |
-0.0637 |
-4.60% |
| 2026-03-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3851 |
1.3851 |
1.4002 |
1.4002 |
-0.0151 |
-1.08% |
| 2026-03-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4002 |
1.4002 |
1.4312 |
1.4312 |
-0.0310 |
-2.17% |
| 2026-03-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4312 |
1.4312 |
1.4080 |
1.4080 |
0.0232 |
1.65% |
| 2026-03-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4080 |
1.4080 |
1.4436 |
1.4436 |
-0.0356 |
-2.47% |
| 2026-03-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4436 |
1.4436 |
1.4349 |
1.4349 |
0.0087 |
0.61% |
| 2026-03-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4349 |
1.4349 |
1.4547 |
1.4547 |
-0.0198 |
-1.36% |
| 2026-03-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4547 |
1.4547 |
1.4685 |
1.4685 |
-0.0138 |
-0.94% |
| 2026-03-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4685 |
1.4685 |
1.4821 |
1.4821 |
-0.0136 |
-0.92% |
| 2026-03-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4821 |
1.4821 |
1.4414 |
1.4414 |
0.0407 |
2.82% |
| 2026-03-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4414 |
1.4414 |
1.4608 |
1.4608 |
-0.0194 |
-1.33% |
| 2026-03-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4608 |
1.4608 |
1.4490 |
1.4490 |
0.0118 |
0.81% |
| 2026-03-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4490 |
1.4490 |
1.4259 |
1.4259 |
0.0231 |
1.62% |
| 2026-03-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4259 |
1.4259 |
1.4343 |
1.4343 |
-0.0084 |
-0.59% |
| 2026-03-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4343 |
1.4343 |
1.5114 |
1.5114 |
-0.0771 |
-5.10% |
| 2026-03-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5114 |
1.5114 |
1.5288 |
1.5288 |
-0.0174 |
-1.14% |
| 2026-02-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5288 |
1.5288 |
1.5237 |
1.5237 |
0.0051 |
0.33% |
| 2026-02-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5237 |
1.5237 |
1.5054 |
1.5054 |
0.0183 |
1.22% |
| 2026-02-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5054 |
1.5054 |
1.4888 |
1.4888 |
0.0166 |
1.11% |
| 2026-02-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4888 |
1.4888 |
1.4973 |
1.4973 |
-0.0085 |
-0.57% |
| 2026-02-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4973 |
1.4973 |
1.5027 |
1.5027 |
-0.0054 |
-0.36% |
| 2026-02-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5027 |
1.5027 |
1.4812 |
1.4812 |
0.0215 |
1.45% |
| 2026-02-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4812 |
1.4812 |
1.4923 |
1.4923 |
-0.0111 |
-0.74% |
| 2026-02-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4923 |
1.4923 |
1.4858 |
1.4858 |
0.0065 |
0.44% |
| 2026-02-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4858 |
1.4858 |
1.4524 |
1.4524 |
0.0334 |
2.30% |
| 2026-02-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4524 |
1.4524 |
1.4572 |
1.4572 |
-0.0048 |
-0.33% |
| 2026-02-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4572 |
1.4572 |
1.4769 |
1.4769 |
-0.0197 |
-1.33% |
| 2026-02-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4769 |
1.4769 |
1.4911 |
1.4911 |
-0.0142 |
-0.95% |
| 2026-02-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4911 |
1.4911 |
1.4574 |
1.4574 |
0.0337 |
2.31% |
| 2026-02-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4574 |
1.4574 |
1.5129 |
1.5129 |
-0.0555 |
-3.67% |
| 2026-01-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5129 |
1.5129 |
1.5117 |
1.5117 |
0.0012 |
0.08% |
| 2026-01-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5117 |
1.5117 |
1.5495 |
1.5495 |
-0.0378 |
-2.44% |
| 2026-01-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5495 |
1.5495 |
1.5558 |
1.5558 |
-0.0063 |
-0.40% |
| 2026-01-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5558 |
1.5558 |
1.5310 |
1.5310 |
0.0248 |
1.62% |
| 2026-01-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5310 |
1.5310 |
1.5637 |
1.5637 |
-0.0327 |
-2.09% |
| 2026-01-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5637 |
1.5637 |
1.5372 |
1.5372 |
0.0265 |
1.72% |
| 2026-01-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5372 |
1.5372 |
1.5351 |
1.5351 |
0.0021 |
0.14% |
| 2026-01-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5351 |
1.5351 |
1.5028 |
1.5028 |
0.0323 |
2.15% |
| 2026-01-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5028 |
1.5028 |
1.5261 |
1.5261 |
-0.0233 |
-1.53% |
| 2026-01-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5261 |
1.5261 |
1.5291 |
1.5291 |
-0.0030 |
-0.20% |
| 2026-01-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5291 |
1.5291 |
1.5064 |
1.5064 |
0.0227 |
1.51% |
| 2026-01-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5064 |
1.5064 |
1.5152 |
1.5152 |
-0.0088 |
-0.58% |
| 2026-01-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5152 |
1.5152 |
1.4918 |
1.4918 |
0.0234 |
1.57% |
| 2026-01-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4918 |
1.4918 |
1.5298 |
1.5298 |
-0.0380 |
-2.48% |
| 2026-01-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.5298 |
1.5298 |
1.4897 |
1.4897 |
0.0401 |
2.69% |
| 2026-01-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4897 |
1.4897 |
1.4612 |
1.4612 |
0.0285 |
1.95% |
| 2026-01-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4612 |
1.4612 |
1.4456 |
1.4456 |
0.0156 |
1.08% |
| 2026-01-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4456 |
1.4456 |
1.4247 |
1.4247 |
0.0209 |
1.47% |
| 2026-01-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4247 |
1.4247 |
1.4058 |
1.4058 |
0.0189 |
1.34% |
| 2026-01-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4058 |
1.4058 |
1.3608 |
1.3608 |
0.0450 |
3.31% |
| 2025-12-31 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3608 |
1.3608 |
1.3654 |
1.3654 |
-0.0046 |
-0.34% |
| 2025-12-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3654 |
1.3654 |
1.3620 |
1.3620 |
0.0034 |
0.25% |
| 2025-12-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3620 |
1.3620 |
1.3592 |
1.3592 |
0.0028 |
0.21% |
| 2025-12-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3592 |
1.3592 |
1.3600 |
1.3600 |
-0.0008 |
-0.06% |
| 2025-12-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3600 |
1.3600 |
1.3491 |
1.3491 |
0.0109 |
0.81% |
| 2025-12-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3491 |
1.3491 |
1.3334 |
1.3334 |
0.0157 |
1.18% |
| 2025-12-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3334 |
1.3334 |
1.3288 |
1.3288 |
0.0046 |
0.35% |
| 2025-12-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3288 |
1.3288 |
1.3093 |
1.3093 |
0.0195 |
1.49% |
| 2025-12-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3093 |
1.3093 |
1.3069 |
1.3069 |
0.0024 |
0.18% |
| 2025-12-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3069 |
1.3069 |
1.3174 |
1.3174 |
-0.0105 |
-0.80% |
| 2025-12-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3174 |
1.3174 |
1.2915 |
1.2915 |
0.0259 |
2.01% |
| 2025-12-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.2915 |
1.2915 |
1.3163 |
1.3163 |
-0.0248 |
-1.88% |
| 2025-12-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3163 |
1.3163 |
1.3408 |
1.3408 |
-0.0245 |
-1.83% |
| 2025-12-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3408 |
1.3408 |
1.3190 |
1.3190 |
0.0218 |
1.65% |
| 2025-12-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3190 |
1.3190 |
1.3351 |
1.3351 |
-0.0161 |
-1.21% |
| 2025-12-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3351 |
1.3351 |
1.3334 |
1.3334 |
0.0017 |
0.13% |
| 2025-12-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3334 |
1.3334 |
1.3377 |
1.3377 |
-0.0043 |
-0.32% |
| 2025-12-08 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3377 |
1.3377 |
1.3134 |
1.3134 |
0.0243 |
1.85% |
| 2025-12-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3134 |
1.3134 |
1.3047 |
1.3047 |
0.0087 |
0.67% |
| 2025-12-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3047 |
1.3047 |
1.2949 |
1.2949 |
0.0098 |
0.76% |
| 2025-12-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.2949 |
1.2949 |
1.3066 |
1.3066 |
-0.0117 |
-0.90% |
| 2025-12-02 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3066 |
1.3066 |
1.3230 |
1.3230 |
-0.0164 |
-1.24% |
| 2025-12-01 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3230 |
1.3230 |
1.3195 |
1.3195 |
0.0035 |
0.27% |
| 2025-11-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3195 |
1.3195 |
1.3039 |
1.3039 |
0.0156 |
1.20% |
| 2025-11-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3039 |
1.3039 |
1.3012 |
1.3012 |
0.0027 |
0.21% |
| 2025-11-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3012 |
1.3012 |
1.2913 |
1.2913 |
0.0099 |
0.77% |
| 2025-11-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.2913 |
1.2913 |
1.2769 |
1.2769 |
0.0144 |
1.13% |
| 2025-11-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.2769 |
1.2769 |
1.2567 |
1.2567 |
0.0202 |
1.61% |
| 2025-11-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.2567 |
1.2567 |
1.3023 |
1.3023 |
-0.0456 |
-3.50% |
| 2025-11-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3023 |
1.3023 |
1.3152 |
1.3152 |
-0.0129 |
-0.98% |
| 2025-11-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3152 |
1.3152 |
1.3295 |
1.3295 |
-0.0143 |
-1.08% |
| 2025-11-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3295 |
1.3295 |
1.3322 |
1.3322 |
-0.0027 |
-0.20% |
| 2025-11-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3322 |
1.3322 |
1.3342 |
1.3342 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3342 |
1.3342 |
1.3576 |
1.3576 |
-0.0234 |
-1.72% |
| 2025-11-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3576 |
1.3576 |
1.3409 |
1.3409 |
0.0167 |
1.25% |
| 2025-11-12 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3409 |
1.3409 |
1.3491 |
1.3491 |
-0.0082 |
-0.61% |
| 2025-11-11 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3491 |
1.3491 |
1.3610 |
1.3610 |
-0.0119 |
-0.87% |
| 2025-11-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3610 |
1.3610 |
1.3643 |
1.3643 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3643 |
1.3643 |
1.3772 |
1.3772 |
-0.0129 |
-0.94% |
| 2025-11-06 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3772 |
1.3772 |
1.3459 |
1.3459 |
0.0313 |
2.33% |
| 2025-11-05 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3459 |
1.3459 |
1.3454 |
1.3454 |
0.0005 |
0.04% |
| 2025-11-04 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3454 |
1.3454 |
1.3653 |
1.3653 |
-0.0199 |
-1.46% |
| 2025-11-03 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3653 |
1.3653 |
1.3727 |
1.3727 |
-0.0074 |
-0.54% |
| 2025-10-31 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3727 |
1.3727 |
1.3861 |
1.3861 |
-0.0134 |
-0.97% |
| 2025-10-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3861 |
1.3861 |
1.4048 |
1.4048 |
-0.0187 |
-1.33% |
| 2025-10-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4048 |
1.4048 |
1.3926 |
1.3926 |
0.0122 |
0.88% |
| 2025-10-28 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3926 |
1.3926 |
1.4003 |
1.4003 |
-0.0077 |
-0.55% |
| 2025-10-27 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4003 |
1.4003 |
1.3820 |
1.3820 |
0.0183 |
1.32% |
| 2025-10-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3820 |
1.3820 |
1.3383 |
1.3383 |
0.0437 |
3.27% |
| 2025-10-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3383 |
1.3383 |
1.3468 |
1.3468 |
-0.0085 |
-0.63% |
| 2025-10-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3468 |
1.3468 |
1.3495 |
1.3495 |
-0.0027 |
-0.20% |
| 2025-10-21 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3495 |
1.3495 |
1.3165 |
1.3165 |
0.0330 |
2.51% |
| 2025-10-20 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3165 |
1.3165 |
1.3059 |
1.3059 |
0.0106 |
0.81% |
| 2025-10-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3059 |
1.3059 |
1.3550 |
1.3550 |
-0.0491 |
-3.62% |
| 2025-10-16 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3550 |
1.3550 |
1.3683 |
1.3683 |
-0.0133 |
-0.97% |
| 2025-10-15 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3683 |
1.3683 |
1.3451 |
1.3451 |
0.0232 |
1.72% |
| 2025-10-14 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3451 |
1.3451 |
1.3972 |
1.3972 |
-0.0521 |
-3.73% |
| 2025-10-13 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3972 |
1.3972 |
1.3872 |
1.3872 |
0.0100 |
0.72% |
| 2025-10-10 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3872 |
1.3872 |
1.4487 |
1.4487 |
-0.0615 |
-4.25% |
| 2025-10-09 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4487 |
1.4487 |
1.4273 |
1.4273 |
0.0214 |
1.50% |
| 2025-09-30 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4273 |
1.4273 |
1.4071 |
1.4071 |
0.0202 |
1.44% |
| 2025-09-29 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4071 |
1.4071 |
1.3921 |
1.3921 |
0.0150 |
1.08% |
| 2025-09-26 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3921 |
1.3921 |
1.4164 |
1.4164 |
-0.0243 |
-1.72% |
| 2025-09-25 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4164 |
1.4164 |
1.4099 |
1.4099 |
0.0065 |
0.46% |
| 2025-09-24 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.4099 |
1.4099 |
1.3713 |
1.3713 |
0.0386 |
2.81% |
| 2025-09-23 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3713 |
1.3713 |
1.3808 |
1.3808 |
-0.0095 |
-0.69% |
| 2025-09-22 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3808 |
1.3808 |
1.3536 |
1.3536 |
0.0272 |
2.01% |
| 2025-09-19 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3536 |
1.3536 |
1.3694 |
1.3694 |
-0.0158 |
-1.15% |
| 2025-09-18 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3694 |
1.3694 |
1.3664 |
1.3664 |
0.0030 |
0.22% |
| 2025-09-17 |
023723 |
景顺长城上证科创板综合价格ETF联接A |
1.3664 |
1.3664 |
1.3547 |
1.3547 |
0.0117 |
0.86% |
