景顺长城上证科创板综合价格ETF联接C基金净值查询(023724)
今天最新净值
1.5135
-0.0047 -0.31%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5135
- 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：0.38亿元
- 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C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C(023724)基金累计收益率12.85%
| 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 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5234 |
1.5234 |
1.5135 |
1.5135 |
0.0099 |
0.65% |
| 2026-09-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5135 |
1.5135 |
1.5182 |
1.5182 |
-0.0047 |
-0.31% |
| 2026-09-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5182 |
1.5182 |
1.5390 |
1.5390 |
-0.0208 |
-1.35% |
| 2026-09-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5390 |
1.5390 |
1.5553 |
1.5553 |
-0.0163 |
-1.05% |
| 2026-09-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5553 |
1.5553 |
1.5668 |
1.5668 |
-0.0115 |
-0.73% |
| 2026-09-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5668 |
1.5668 |
1.5826 |
1.5826 |
-0.0158 |
-1.00% |
| 2026-09-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5826 |
1.5826 |
1.5554 |
1.5554 |
0.0272 |
1.75% |
| 2026-09-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5554 |
1.5554 |
1.5869 |
1.5869 |
-0.0315 |
-1.99% |
| 2026-09-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5869 |
1.5869 |
1.5871 |
1.5871 |
-0.0002 |
-0.01% |
| 2026-09-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5871 |
1.5871 |
1.6078 |
1.6078 |
-0.0207 |
-1.29% |
|
|
| 2026-09-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6078 |
1.6078 |
1.6431 |
1.6431 |
-0.0353 |
-2.15% |
| 2026-08-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6431 |
1.6431 |
1.6151 |
1.6151 |
0.0280 |
1.73% |
| 2026-08-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6151 |
1.6151 |
1.6388 |
1.6388 |
-0.0237 |
-1.45% |
| 2026-08-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6388 |
1.6388 |
1.5859 |
1.5859 |
0.0529 |
3.34% |
| 2026-08-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5859 |
1.5859 |
1.5789 |
1.5789 |
0.0070 |
0.44% |
| 2026-08-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5789 |
1.5789 |
1.5780 |
1.5780 |
0.0009 |
0.06% |
| 2026-08-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5780 |
1.5780 |
1.6248 |
1.6248 |
-0.0468 |
-2.88% |
| 2026-08-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6248 |
1.6248 |
1.6255 |
1.6255 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6255 |
1.6255 |
1.6228 |
1.6228 |
0.0027 |
0.17% |
| 2026-08-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6228 |
1.6228 |
1.7361 |
1.7361 |
-0.1133 |
-6.53% |
| 2026-08-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7361 |
1.7361 |
1.7314 |
1.7314 |
0.0047 |
0.27% |
| 2026-08-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7314 |
1.7314 |
1.6706 |
1.6706 |
0.0608 |
3.64% |
| 2026-08-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6706 |
1.6706 |
1.6580 |
1.6580 |
0.0126 |
0.76% |
| 2026-08-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6580 |
1.6580 |
1.6697 |
1.6697 |
-0.0117 |
-0.70% |
| 2026-08-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6697 |
1.6697 |
1.6467 |
1.6467 |
0.0230 |
1.40% |
|
|
| 2026-08-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6467 |
1.6467 |
1.6630 |
1.6630 |
-0.0163 |
-0.98% |
| 2026-08-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6630 |
1.6630 |
1.6689 |
1.6689 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6689 |
1.6689 |
1.6186 |
1.6186 |
0.0503 |
3.11% |
| 2026-08-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6186 |
1.6186 |
1.6003 |
1.6003 |
0.0183 |
1.14% |
| 2026-08-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6003 |
1.6003 |
1.5329 |
1.5329 |
0.0674 |
4.40% |
| 2026-08-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5329 |
1.5329 |
1.4692 |
1.4692 |
0.0637 |
4.34% |
| 2026-08-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4692 |
1.4692 |
1.5161 |
1.5161 |
-0.0469 |
-3.19% |
| 2026-07-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5161 |
1.5161 |
1.4660 |
1.4660 |
0.0501 |
3.42% |
| 2026-07-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4660 |
1.4660 |
1.5465 |
1.5465 |
-0.0805 |
-5.21% |
| 2026-07-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5465 |
1.5465 |
1.5526 |
1.5526 |
-0.0061 |
-0.39% |
| 2026-07-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5526 |
1.5526 |
1.6417 |
1.6417 |
-0.0891 |
-5.43% |
| 2026-07-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6417 |
1.6417 |
1.5952 |
1.5952 |
0.0465 |
2.91% |
| 2026-07-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5952 |
1.5952 |
1.6114 |
1.6114 |
-0.0162 |
-1.01% |
| 2026-07-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6114 |
1.6114 |
1.6507 |
1.6507 |
-0.0393 |
-2.44% |
| 2026-07-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6507 |
1.6507 |
1.6859 |
1.6859 |
-0.0352 |
-2.09% |
| 2026-07-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6859 |
1.6859 |
1.5600 |
1.5600 |
0.1259 |
8.07% |
| 2026-07-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5600 |
1.5600 |
1.5950 |
1.5950 |
-0.0350 |
-2.19% |
| 2026-07-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5950 |
1.5950 |
1.7199 |
1.7199 |
-0.1249 |
-7.26% |
| 2026-07-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7199 |
1.7199 |
1.7766 |
1.7766 |
-0.0567 |
-3.19% |
| 2026-07-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7766 |
1.7766 |
1.8337 |
1.8337 |
-0.0571 |
-3.21% |
| 2026-07-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8337 |
1.8337 |
1.8211 |
1.8211 |
0.0126 |
0.69% |
| 2026-07-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8211 |
1.8211 |
1.8992 |
1.8992 |
-0.0781 |
-4.11% |
| 2026-07-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8992 |
1.8992 |
1.9807 |
1.9807 |
-0.0815 |
-4.11% |
| 2026-07-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.9807 |
1.9807 |
1.8656 |
1.8656 |
0.1151 |
6.17% |
| 2026-07-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8656 |
1.8656 |
1.8730 |
1.8730 |
-0.0074 |
-0.40% |
| 2026-07-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8730 |
1.8730 |
1.8772 |
1.8772 |
-0.0042 |
-0.22% |
| 2026-07-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8772 |
1.8772 |
1.8915 |
1.8915 |
-0.0143 |
-0.76% |
| 2026-07-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8915 |
1.8915 |
1.8977 |
1.8977 |
-0.0062 |
-0.33% |
| 2026-07-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8977 |
1.8977 |
2.0019 |
2.0019 |
-0.1042 |
-5.21% |
| 2026-07-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
2.0019 |
2.0019 |
2.0267 |
2.0267 |
-0.0248 |
-1.22% |
| 2026-06-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
2.0267 |
2.0267 |
1.9487 |
1.9487 |
0.0780 |
4.00% |
| 2026-06-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.9487 |
1.9487 |
1.8941 |
1.8941 |
0.0546 |
2.88% |
| 2026-06-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8941 |
1.8941 |
1.9311 |
1.9311 |
-0.0370 |
-1.92% |
| 2026-06-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.9311 |
1.9311 |
1.8946 |
1.8946 |
0.0365 |
1.93% |
| 2026-06-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8946 |
1.8946 |
1.8438 |
1.8438 |
0.0508 |
2.76% |
| 2026-06-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8438 |
1.8438 |
1.8669 |
1.8669 |
-0.0231 |
-1.24% |
| 2026-06-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8669 |
1.8669 |
1.8592 |
1.8592 |
0.0077 |
0.41% |
| 2026-06-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8592 |
1.8592 |
1.8037 |
1.8037 |
0.0555 |
3.08% |
| 2026-06-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.8037 |
1.8037 |
1.7518 |
1.7518 |
0.0519 |
2.96% |
| 2026-06-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7518 |
1.7518 |
1.7315 |
1.7315 |
0.0203 |
1.17% |
| 2026-06-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7315 |
1.7315 |
1.6569 |
1.6569 |
0.0746 |
4.50% |
| 2026-06-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6569 |
1.6569 |
1.6604 |
1.6604 |
-0.0035 |
-0.21% |
| 2026-06-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6604 |
1.6604 |
1.6455 |
1.6455 |
0.0149 |
0.91% |
| 2026-06-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6455 |
1.6455 |
1.6577 |
1.6577 |
-0.0122 |
-0.74% |
| 2026-06-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6577 |
1.6577 |
1.6008 |
1.6008 |
0.0569 |
3.55% |
| 2026-06-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6008 |
1.6008 |
1.6546 |
1.6546 |
-0.0538 |
-3.25% |
| 2026-06-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6546 |
1.6546 |
1.6925 |
1.6925 |
-0.0379 |
-2.24% |
| 2026-06-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6925 |
1.6925 |
1.6816 |
1.6816 |
0.0109 |
0.65% |
| 2026-06-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6816 |
1.6816 |
1.6505 |
1.6505 |
0.0311 |
1.88% |
| 2026-06-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6505 |
1.6505 |
1.6312 |
1.6312 |
0.0193 |
1.18% |
| 2026-06-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6312 |
1.6312 |
1.6898 |
1.6898 |
-0.0586 |
-3.47% |
| 2026-05-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6898 |
1.6898 |
1.7685 |
1.7685 |
-0.0787 |
-4.66% |
| 2026-05-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7685 |
1.7685 |
1.7405 |
1.7405 |
0.0280 |
1.61% |
| 2026-05-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7405 |
1.7405 |
1.7782 |
1.7782 |
-0.0377 |
-2.12% |
| 2026-05-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7782 |
1.7782 |
1.7983 |
1.7983 |
-0.0201 |
-1.12% |
| 2026-05-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7983 |
1.7983 |
1.7496 |
1.7496 |
0.0487 |
2.78% |
| 2026-05-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7496 |
1.7496 |
1.7193 |
1.7193 |
0.0303 |
1.76% |
| 2026-05-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7193 |
1.7193 |
1.7927 |
1.7927 |
-0.0734 |
-4.09% |
| 2026-05-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7927 |
1.7927 |
1.7559 |
1.7559 |
0.0368 |
2.10% |
| 2026-05-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7559 |
1.7559 |
1.7139 |
1.7139 |
0.0420 |
2.45% |
| 2026-05-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7139 |
1.7139 |
1.6986 |
1.6986 |
0.0153 |
0.90% |
| 2026-05-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6986 |
1.6986 |
1.7184 |
1.7184 |
-0.0198 |
-1.15% |
| 2026-05-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7184 |
1.7184 |
1.7576 |
1.7576 |
-0.0392 |
-2.23% |
| 2026-05-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7576 |
1.7576 |
1.7260 |
1.7260 |
0.0316 |
1.83% |
| 2026-05-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7260 |
1.7260 |
1.7252 |
1.7252 |
0.0008 |
0.05% |
| 2026-05-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.7252 |
1.7252 |
1.6718 |
1.6718 |
0.0534 |
3.19% |
| 2026-05-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6718 |
1.6718 |
1.6913 |
1.6913 |
-0.0195 |
-1.15% |
| 2026-04-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.6034 |
1.6034 |
1.5542 |
1.5542 |
0.0492 |
3.17% |
| 2026-04-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5542 |
1.5542 |
1.5464 |
1.5464 |
0.0078 |
0.50% |
| 2026-04-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5464 |
1.5464 |
1.5666 |
1.5666 |
-0.0202 |
-1.29% |
| 2026-04-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5666 |
1.5666 |
1.5314 |
1.5314 |
0.0352 |
2.30% |
| 2026-04-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5314 |
1.5314 |
1.5163 |
1.5163 |
0.0151 |
1.00% |
| 2026-04-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5163 |
1.5163 |
1.5428 |
1.5428 |
-0.0265 |
-1.72% |
| 2026-04-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5428 |
1.5428 |
1.5179 |
1.5179 |
0.0249 |
1.64% |
| 2026-04-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5179 |
1.5179 |
1.5271 |
1.5271 |
-0.0092 |
-0.60% |
| 2026-04-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5271 |
1.5271 |
1.5169 |
1.5169 |
0.0102 |
0.67% |
| 2026-04-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5169 |
1.5169 |
1.5059 |
1.5059 |
0.0110 |
0.73% |
| 2026-04-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5059 |
1.5059 |
1.4827 |
1.4827 |
0.0232 |
1.56% |
| 2026-04-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4827 |
1.4827 |
1.4781 |
1.4781 |
0.0046 |
0.31% |
| 2026-04-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4781 |
1.4781 |
1.4487 |
1.4487 |
0.0294 |
2.03% |
| 2026-04-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4487 |
1.4487 |
1.4398 |
1.4398 |
0.0089 |
0.62% |
| 2026-04-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4398 |
1.4398 |
1.4244 |
1.4244 |
0.0154 |
1.08% |
| 2026-04-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4244 |
1.4244 |
1.4349 |
1.4349 |
-0.0105 |
-0.73% |
| 2026-04-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4349 |
1.4349 |
1.3635 |
1.3635 |
0.0714 |
5.24% |
| 2026-04-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3635 |
1.3635 |
1.3534 |
1.3534 |
0.0101 |
0.75% |
| 2026-04-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3534 |
1.3534 |
1.3533 |
1.3533 |
0.0001 |
0.01% |
| 2026-04-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3533 |
1.3533 |
1.3868 |
1.3868 |
-0.0335 |
-2.42% |
| 2026-04-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3868 |
1.3868 |
1.3432 |
1.3432 |
0.0436 |
3.25% |
| 2026-03-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3432 |
1.3432 |
1.3750 |
1.3750 |
-0.0318 |
-2.31% |
| 2026-03-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3750 |
1.3750 |
1.3774 |
1.3774 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3774 |
1.3774 |
1.3579 |
1.3579 |
0.0195 |
1.44% |
| 2026-03-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3579 |
1.3579 |
1.3816 |
1.3816 |
-0.0237 |
-1.72% |
| 2026-03-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3816 |
1.3816 |
1.3591 |
1.3591 |
0.0225 |
1.66% |
| 2026-03-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3591 |
1.3591 |
1.3188 |
1.3188 |
0.0403 |
3.06% |
| 2026-03-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3188 |
1.3188 |
1.3824 |
1.3824 |
-0.0636 |
-4.60% |
| 2026-03-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3824 |
1.3824 |
1.3975 |
1.3975 |
-0.0151 |
-1.08% |
| 2026-03-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3975 |
1.3975 |
1.4284 |
1.4284 |
-0.0309 |
-2.16% |
| 2026-03-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4284 |
1.4284 |
1.4052 |
1.4052 |
0.0232 |
1.65% |
| 2026-03-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4052 |
1.4052 |
1.4408 |
1.4408 |
-0.0356 |
-2.47% |
| 2026-03-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4408 |
1.4408 |
1.4322 |
1.4322 |
0.0086 |
0.60% |
| 2026-03-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4322 |
1.4322 |
1.4519 |
1.4519 |
-0.0197 |
-1.36% |
| 2026-03-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4519 |
1.4519 |
1.4657 |
1.4657 |
-0.0138 |
-0.94% |
| 2026-03-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4657 |
1.4657 |
1.4793 |
1.4793 |
-0.0136 |
-0.92% |
| 2026-03-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4793 |
1.4793 |
1.4387 |
1.4387 |
0.0406 |
2.82% |
| 2026-03-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4387 |
1.4387 |
1.4580 |
1.4580 |
-0.0193 |
-1.32% |
| 2026-03-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4580 |
1.4580 |
1.4463 |
1.4463 |
0.0117 |
0.81% |
| 2026-03-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4463 |
1.4463 |
1.4232 |
1.4232 |
0.0231 |
1.62% |
| 2026-03-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4232 |
1.4232 |
1.4317 |
1.4317 |
-0.0085 |
-0.59% |
| 2026-03-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4317 |
1.4317 |
1.5086 |
1.5086 |
-0.0769 |
-5.10% |
| 2026-03-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5086 |
1.5086 |
1.5260 |
1.5260 |
-0.0174 |
-1.14% |
| 2026-02-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5260 |
1.5260 |
1.5209 |
1.5209 |
0.0051 |
0.34% |
| 2026-02-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5209 |
1.5209 |
1.5027 |
1.5027 |
0.0182 |
1.21% |
| 2026-02-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5027 |
1.5027 |
1.4861 |
1.4861 |
0.0166 |
1.12% |
| 2026-02-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4861 |
1.4861 |
1.4947 |
1.4947 |
-0.0086 |
-0.58% |
| 2026-02-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4947 |
1.4947 |
1.5001 |
1.5001 |
-0.0054 |
-0.36% |
| 2026-02-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5001 |
1.5001 |
1.4786 |
1.4786 |
0.0215 |
1.45% |
| 2026-02-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4786 |
1.4786 |
1.4897 |
1.4897 |
-0.0111 |
-0.75% |
| 2026-02-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4897 |
1.4897 |
1.4832 |
1.4832 |
0.0065 |
0.44% |
| 2026-02-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4832 |
1.4832 |
1.4499 |
1.4499 |
0.0333 |
2.30% |
| 2026-02-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4499 |
1.4499 |
1.4546 |
1.4546 |
-0.0047 |
-0.32% |
| 2026-02-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4546 |
1.4546 |
1.4743 |
1.4743 |
-0.0197 |
-1.34% |
| 2026-02-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4743 |
1.4743 |
1.4886 |
1.4886 |
-0.0143 |
-0.96% |
| 2026-02-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4886 |
1.4886 |
1.4550 |
1.4550 |
0.0336 |
2.31% |
| 2026-02-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4550 |
1.4550 |
1.5104 |
1.5104 |
-0.0554 |
-3.67% |
| 2026-01-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5104 |
1.5104 |
1.5092 |
1.5092 |
0.0012 |
0.08% |
| 2026-01-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5092 |
1.5092 |
1.5469 |
1.5469 |
-0.0377 |
-2.44% |
| 2026-01-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5469 |
1.5469 |
1.5532 |
1.5532 |
-0.0063 |
-0.41% |
| 2026-01-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5532 |
1.5532 |
1.5285 |
1.5285 |
0.0247 |
1.62% |
| 2026-01-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5285 |
1.5285 |
1.5612 |
1.5612 |
-0.0327 |
-2.09% |
| 2026-01-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5612 |
1.5612 |
1.5346 |
1.5346 |
0.0266 |
1.73% |
| 2026-01-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5346 |
1.5346 |
1.5326 |
1.5326 |
0.0020 |
0.13% |
| 2026-01-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5326 |
1.5326 |
1.5003 |
1.5003 |
0.0323 |
2.15% |
| 2026-01-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5003 |
1.5003 |
1.5236 |
1.5236 |
-0.0233 |
-1.53% |
| 2026-01-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5236 |
1.5236 |
1.5267 |
1.5267 |
-0.0031 |
-0.20% |
| 2026-01-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5267 |
1.5267 |
1.5040 |
1.5040 |
0.0227 |
1.51% |
| 2026-01-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5040 |
1.5040 |
1.5128 |
1.5128 |
-0.0088 |
-0.58% |
| 2026-01-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5128 |
1.5128 |
1.4894 |
1.4894 |
0.0234 |
1.57% |
| 2026-01-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4894 |
1.4894 |
1.5273 |
1.5273 |
-0.0379 |
-2.48% |
| 2026-01-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.5273 |
1.5273 |
1.4873 |
1.4873 |
0.0400 |
2.69% |
| 2026-01-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4873 |
1.4873 |
1.4589 |
1.4589 |
0.0284 |
1.95% |
| 2026-01-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4589 |
1.4589 |
1.4434 |
1.4434 |
0.0155 |
1.07% |
| 2026-01-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4434 |
1.4434 |
1.4225 |
1.4225 |
0.0209 |
1.47% |
| 2026-01-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4225 |
1.4225 |
1.4036 |
1.4036 |
0.0189 |
1.35% |
| 2026-01-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4036 |
1.4036 |
1.3588 |
1.3588 |
0.0448 |
3.30% |
| 2025-12-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3588 |
1.3588 |
1.3633 |
1.3633 |
-0.0045 |
-0.33% |
| 2025-12-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3633 |
1.3633 |
1.3599 |
1.3599 |
0.0034 |
0.25% |
| 2025-12-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3599 |
1.3599 |
1.3572 |
1.3572 |
0.0027 |
0.20% |
| 2025-12-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3572 |
1.3572 |
1.3580 |
1.3580 |
-0.0008 |
-0.06% |
| 2025-12-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3580 |
1.3580 |
1.3471 |
1.3471 |
0.0109 |
0.81% |
| 2025-12-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3471 |
1.3471 |
1.3315 |
1.3315 |
0.0156 |
1.17% |
| 2025-12-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3315 |
1.3315 |
1.3268 |
1.3268 |
0.0047 |
0.35% |
| 2025-12-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3268 |
1.3268 |
1.3074 |
1.3074 |
0.0194 |
1.48% |
| 2025-12-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3074 |
1.3074 |
1.3050 |
1.3050 |
0.0024 |
0.18% |
| 2025-12-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3050 |
1.3050 |
1.3155 |
1.3155 |
-0.0105 |
-0.80% |
| 2025-12-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3155 |
1.3155 |
1.2897 |
1.2897 |
0.0258 |
2.00% |
| 2025-12-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2897 |
1.2897 |
1.3144 |
1.3144 |
-0.0247 |
-1.88% |
| 2025-12-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3144 |
1.3144 |
1.3389 |
1.3389 |
-0.0245 |
-1.83% |
| 2025-12-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3389 |
1.3389 |
1.3172 |
1.3172 |
0.0217 |
1.65% |
| 2025-12-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3172 |
1.3172 |
1.3332 |
1.3332 |
-0.0160 |
-1.20% |
| 2025-12-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3332 |
1.3332 |
1.3316 |
1.3316 |
0.0016 |
0.12% |
| 2025-12-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3316 |
1.3316 |
1.3358 |
1.3358 |
-0.0042 |
-0.31% |
| 2025-12-08 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3358 |
1.3358 |
1.3116 |
1.3116 |
0.0242 |
1.85% |
| 2025-12-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3116 |
1.3116 |
1.3029 |
1.3029 |
0.0087 |
0.67% |
| 2025-12-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3029 |
1.3029 |
1.2931 |
1.2931 |
0.0098 |
0.76% |
| 2025-12-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2931 |
1.2931 |
1.3048 |
1.3048 |
-0.0117 |
-0.90% |
| 2025-12-02 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3048 |
1.3048 |
1.3212 |
1.3212 |
-0.0164 |
-1.24% |
| 2025-12-01 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3212 |
1.3212 |
1.3177 |
1.3177 |
0.0035 |
0.27% |
| 2025-11-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3177 |
1.3177 |
1.3022 |
1.3022 |
0.0155 |
1.19% |
| 2025-11-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3022 |
1.3022 |
1.2995 |
1.2995 |
0.0027 |
0.21% |
| 2025-11-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2995 |
1.2995 |
1.2896 |
1.2896 |
0.0099 |
0.77% |
| 2025-11-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2896 |
1.2896 |
1.2752 |
1.2752 |
0.0144 |
1.13% |
| 2025-11-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2752 |
1.2752 |
1.2551 |
1.2551 |
0.0201 |
1.60% |
| 2025-11-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.2551 |
1.2551 |
1.3006 |
1.3006 |
-0.0455 |
-3.50% |
| 2025-11-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3006 |
1.3006 |
1.3135 |
1.3135 |
-0.0129 |
-0.98% |
| 2025-11-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3135 |
1.3135 |
1.3278 |
1.3278 |
-0.0143 |
-1.08% |
| 2025-11-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3278 |
1.3278 |
1.3305 |
1.3305 |
-0.0027 |
-0.20% |
| 2025-11-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3305 |
1.3305 |
1.3325 |
1.3325 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3325 |
1.3325 |
1.3559 |
1.3559 |
-0.0234 |
-1.73% |
| 2025-11-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3559 |
1.3559 |
1.3392 |
1.3392 |
0.0167 |
1.25% |
| 2025-11-12 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3392 |
1.3392 |
1.3474 |
1.3474 |
-0.0082 |
-0.61% |
| 2025-11-11 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3474 |
1.3474 |
1.3593 |
1.3593 |
-0.0119 |
-0.88% |
| 2025-11-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3593 |
1.3593 |
1.3626 |
1.3626 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3626 |
1.3626 |
1.3756 |
1.3756 |
-0.0130 |
-0.95% |
| 2025-11-06 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3756 |
1.3756 |
1.3442 |
1.3442 |
0.0314 |
2.34% |
| 2025-11-05 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3442 |
1.3442 |
1.3438 |
1.3438 |
0.0004 |
0.03% |
| 2025-11-04 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3438 |
1.3438 |
1.3636 |
1.3636 |
-0.0198 |
-1.45% |
| 2025-11-03 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3636 |
1.3636 |
1.3710 |
1.3710 |
-0.0074 |
-0.54% |
| 2025-10-31 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3710 |
1.3710 |
1.3845 |
1.3845 |
-0.0135 |
-0.98% |
| 2025-10-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3845 |
1.3845 |
1.4031 |
1.4031 |
-0.0186 |
-1.33% |
| 2025-10-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4031 |
1.4031 |
1.3909 |
1.3909 |
0.0122 |
0.88% |
| 2025-10-28 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3909 |
1.3909 |
1.3987 |
1.3987 |
-0.0078 |
-0.56% |
| 2025-10-27 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3987 |
1.3987 |
1.3804 |
1.3804 |
0.0183 |
1.33% |
| 2025-10-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3804 |
1.3804 |
1.3368 |
1.3368 |
0.0436 |
3.26% |
| 2025-10-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3368 |
1.3368 |
1.3452 |
1.3452 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3452 |
1.3452 |
1.3480 |
1.3480 |
-0.0028 |
-0.21% |
| 2025-10-21 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3480 |
1.3480 |
1.3151 |
1.3151 |
0.0329 |
2.50% |
| 2025-10-20 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3151 |
1.3151 |
1.3045 |
1.3045 |
0.0106 |
0.81% |
| 2025-10-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3045 |
1.3045 |
1.3535 |
1.3535 |
-0.0490 |
-3.62% |
| 2025-10-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
1.3535 |
1.3668 |
1.3668 |
-0.0133 |
-0.97% |
| 2025-10-15 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3668 |
1.3668 |
1.3436 |
1.3436 |
0.0232 |
1.73% |
| 2025-10-14 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3436 |
1.3436 |
1.3957 |
1.3957 |
-0.0521 |
-3.73% |
| 2025-10-13 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3957 |
1.3957 |
1.3857 |
1.3857 |
0.0100 |
0.72% |
| 2025-10-10 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3857 |
1.3857 |
1.4471 |
1.4471 |
-0.0614 |
-4.24% |
| 2025-10-09 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4471 |
1.4471 |
1.4258 |
1.4258 |
0.0213 |
1.49% |
| 2025-09-30 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4258 |
1.4258 |
1.4057 |
1.4057 |
0.0201 |
1.43% |
| 2025-09-29 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4057 |
1.4057 |
1.3907 |
1.3907 |
0.0150 |
1.08% |
| 2025-09-26 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3907 |
1.3907 |
1.4151 |
1.4151 |
-0.0244 |
-1.72% |
| 2025-09-25 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4151 |
1.4151 |
1.4086 |
1.4086 |
0.0065 |
0.46% |
| 2025-09-24 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.4086 |
1.4086 |
1.3700 |
1.3700 |
0.0386 |
2.82% |
| 2025-09-23 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3700 |
1.3700 |
1.3795 |
1.3795 |
-0.0095 |
-0.69% |
| 2025-09-22 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3795 |
1.3795 |
1.3523 |
1.3523 |
0.0272 |
2.01% |
| 2025-09-19 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3523 |
1.3523 |
1.3681 |
1.3681 |
-0.0158 |
-1.15% |
| 2025-09-18 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3681 |
1.3681 |
1.3651 |
1.3651 |
0.0030 |
0.22% |
| 2025-09-17 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3651 |
1.3651 |
1.3535 |
1.3535 |
0.0116 |
0.86% |
| 2025-09-16 |
023724 |
景顺长城上证科创板综合价格ETF联接C |
1.3535 |
1.3535 |
1.3394 |
1.3394 |
0.0141 |
1.05% |
