景顺长城深证AAA科技创新公司债ETF基金净值查询(159400)
今天最新净值
101.3740
0.0201 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0249
- 成立日期：2025-07-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：50.03亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 陈健宾
近一年景顺长城深证AAA科技创新公司债ETF基金净值查询
近一年,景顺长城深证AAA科技创新公司债ETF(159400)基金累计收益率2.72%
| 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 |
| 2026-09-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3906 |
1.0251 |
101.3740 |
1.0249 |
0.0166 |
0.02% |
| 2026-09-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3740 |
1.0249 |
101.3539 |
1.0247 |
0.0201 |
0.02% |
| 2026-09-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3539 |
1.0247 |
101.3554 |
1.0247 |
-0.0015 |
0.00% |
| 2026-09-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3554 |
1.0247 |
101.3411 |
1.0246 |
0.0143 |
0.01% |
| 2026-09-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3411 |
1.0246 |
101.3298 |
1.0245 |
0.0113 |
0.01% |
| 2026-09-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3298 |
1.0245 |
101.3240 |
1.0244 |
0.0058 |
0.01% |
| 2026-09-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3240 |
1.0244 |
101.3193 |
1.0244 |
0.0047 |
0.00% |
| 2026-09-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3193 |
1.0244 |
101.3068 |
1.0242 |
0.0125 |
0.01% |
| 2026-09-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3068 |
1.0242 |
101.2867 |
1.0240 |
0.0201 |
0.02% |
| 2026-09-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2867 |
1.0240 |
101.2724 |
1.0239 |
0.0143 |
0.01% |
|
|
| 2026-09-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2724 |
1.0239 |
101.2680 |
1.0239 |
0.0044 |
0.00% |
| 2026-09-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2680 |
1.0239 |
101.2589 |
1.0238 |
0.0091 |
0.01% |
| 2026-09-01 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2589 |
1.0238 |
101.2473 |
1.0237 |
0.0116 |
0.01% |
| 2026-08-31 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2473 |
1.0237 |
101.2486 |
1.0237 |
-0.0013 |
0.00% |
| 2026-08-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2486 |
1.0237 |
101.2484 |
1.0237 |
0.0002 |
0.00% |
| 2026-08-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2484 |
1.0237 |
101.2529 |
1.0237 |
-0.0045 |
0.00% |
| 2026-08-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2529 |
1.0237 |
101.2471 |
1.0237 |
0.0058 |
0.01% |
| 2026-08-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2471 |
1.0237 |
101.2429 |
1.0236 |
0.0042 |
0.00% |
| 2026-08-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2429 |
1.0236 |
101.2243 |
1.0234 |
0.0186 |
0.02% |
| 2026-08-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2243 |
1.0234 |
101.2223 |
1.0234 |
0.0020 |
0.00% |
| 2026-08-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2223 |
1.0234 |
101.2197 |
1.0234 |
0.0026 |
0.00% |
| 2026-08-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2197 |
1.0234 |
101.2055 |
1.0232 |
0.0142 |
0.01% |
| 2026-08-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2055 |
1.0232 |
101.1783 |
1.0230 |
0.0272 |
0.03% |
| 2026-08-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1783 |
1.0230 |
101.1623 |
1.0228 |
0.0160 |
0.02% |
| 2026-08-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1623 |
1.0228 |
101.1512 |
1.0227 |
0.0111 |
0.01% |
|
|
| 2026-08-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1512 |
1.0227 |
101.1359 |
1.0225 |
0.0153 |
0.02% |
| 2026-08-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1359 |
1.0225 |
101.1319 |
1.0225 |
0.0040 |
0.00% |
| 2026-08-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1319 |
1.0225 |
101.1174 |
1.0224 |
0.0145 |
0.01% |
| 2026-08-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1174 |
1.0224 |
101.0925 |
1.0221 |
0.0249 |
0.02% |
| 2026-08-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0925 |
1.0221 |
101.0867 |
1.0220 |
0.0058 |
0.01% |
| 2026-08-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0867 |
1.0220 |
101.0841 |
1.0220 |
0.0026 |
0.00% |
| 2026-08-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0841 |
1.0220 |
101.0761 |
1.0219 |
0.0080 |
0.01% |
| 2026-08-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0761 |
1.0219 |
101.0713 |
1.0219 |
0.0048 |
0.00% |
| 2026-08-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0713 |
1.0219 |
101.0558 |
1.0217 |
0.0155 |
0.02% |
| 2026-07-31 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0558 |
1.0217 |
101.0503 |
1.0217 |
0.0055 |
0.01% |
| 2026-07-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0503 |
1.0217 |
101.0547 |
1.0217 |
-0.0044 |
0.00% |
| 2026-07-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0547 |
1.0217 |
101.0665 |
1.0218 |
-0.0118 |
-0.01% |
| 2026-07-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0665 |
1.0218 |
101.0730 |
1.0219 |
-0.0065 |
-0.01% |
| 2026-07-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0730 |
1.0219 |
101.0796 |
1.0220 |
-0.0066 |
-0.01% |
| 2026-07-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0796 |
1.0220 |
101.0625 |
1.0218 |
0.0171 |
0.02% |
| 2026-07-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0625 |
1.0218 |
101.0499 |
1.0217 |
0.0126 |
0.01% |
| 2026-07-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0499 |
1.0217 |
101.0440 |
1.0216 |
0.0059 |
0.01% |
| 2026-07-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0440 |
1.0216 |
101.0315 |
1.0215 |
0.0125 |
0.01% |
| 2026-07-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0315 |
1.0215 |
101.0165 |
1.0213 |
0.0150 |
0.01% |
| 2026-07-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0165 |
1.0213 |
101.0123 |
1.0213 |
0.0042 |
0.00% |
| 2026-07-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0123 |
1.0213 |
101.0090 |
1.0213 |
0.0033 |
0.00% |
| 2026-07-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0090 |
1.0213 |
101.0028 |
1.0212 |
0.0062 |
0.01% |
| 2026-07-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0028 |
1.0212 |
100.9991 |
1.0212 |
0.0037 |
0.00% |
| 2026-07-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9991 |
1.0212 |
100.9871 |
1.0211 |
0.0120 |
0.01% |
| 2026-07-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9871 |
1.0211 |
100.9678 |
1.0209 |
0.0193 |
0.02% |
| 2026-07-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9678 |
1.0209 |
100.9577 |
1.0208 |
0.0101 |
0.01% |
| 2026-07-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9577 |
1.0208 |
100.9595 |
1.0208 |
-0.0018 |
0.00% |
| 2026-07-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9595 |
1.0208 |
100.9532 |
1.0207 |
0.0063 |
0.01% |
| 2026-07-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9532 |
1.0207 |
100.9300 |
1.0205 |
0.0232 |
0.02% |
| 2026-07-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9300 |
1.0205 |
100.9312 |
1.0205 |
-0.0012 |
0.00% |
| 2026-07-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9312 |
1.0205 |
100.9463 |
1.0206 |
-0.0151 |
-0.01% |
| 2026-07-01 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9463 |
1.0206 |
100.9474 |
1.0207 |
-0.0011 |
0.00% |
| 2026-06-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9474 |
1.0207 |
100.9306 |
1.0205 |
0.0168 |
0.02% |
| 2026-06-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9306 |
1.0205 |
100.9044 |
1.0202 |
0.0262 |
0.03% |
| 2026-06-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9044 |
1.0202 |
100.8912 |
1.0201 |
0.0132 |
0.01% |
| 2026-06-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8912 |
1.0201 |
100.8729 |
1.0199 |
0.0183 |
0.02% |
| 2026-06-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8729 |
1.0199 |
100.8715 |
1.0199 |
0.0014 |
0.00% |
| 2026-06-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8715 |
1.0199 |
100.8799 |
1.0200 |
-0.0084 |
-0.01% |
| 2026-06-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8799 |
1.0200 |
100.8315 |
1.0195 |
0.0484 |
0.05% |
| 2026-06-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8315 |
1.0195 |
100.8084 |
1.0193 |
0.0231 |
0.02% |
| 2026-06-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8084 |
1.0193 |
100.7966 |
1.0191 |
0.0118 |
0.01% |
| 2026-06-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7966 |
1.0191 |
100.7877 |
1.0191 |
0.0089 |
0.01% |
| 2026-06-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7877 |
1.0191 |
100.7886 |
1.0191 |
-0.0009 |
0.00% |
| 2026-06-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7886 |
1.0191 |
100.8372 |
1.0196 |
-0.0486 |
-0.05% |
| 2026-06-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8372 |
1.0196 |
100.8952 |
1.0201 |
-0.0580 |
-0.06% |
| 2026-06-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8952 |
1.0201 |
100.9187 |
1.0204 |
-0.0235 |
-0.02% |
| 2026-06-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9187 |
1.0204 |
100.9331 |
1.0205 |
-0.0144 |
-0.01% |
| 2026-06-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9331 |
1.0205 |
100.9188 |
1.0204 |
0.0143 |
0.01% |
| 2026-06-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9188 |
1.0204 |
100.8918 |
1.0201 |
0.0270 |
0.03% |
| 2026-06-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8918 |
1.0201 |
100.8718 |
1.0199 |
0.0200 |
0.02% |
| 2026-06-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8718 |
1.0199 |
100.8245 |
1.0194 |
0.0473 |
0.05% |
| 2026-06-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8245 |
1.0194 |
100.7852 |
1.0190 |
0.0393 |
0.04% |
| 2026-06-01 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7852 |
1.0190 |
100.7467 |
1.0186 |
0.0385 |
0.04% |
| 2026-05-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7467 |
1.0186 |
100.7153 |
1.0183 |
0.0314 |
0.03% |
| 2026-05-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7153 |
1.0183 |
100.6762 |
1.0179 |
0.0391 |
0.04% |
| 2026-05-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6762 |
1.0179 |
100.6475 |
1.0177 |
0.0287 |
0.03% |
| 2026-05-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6475 |
1.0177 |
101.7497 |
1.0175 |
-1.1022 |
-1.10% |
| 2026-05-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.7497 |
1.0175 |
101.7272 |
1.0173 |
0.0225 |
0.02% |
| 2026-05-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.7272 |
1.0173 |
101.7117 |
1.0171 |
0.0155 |
0.02% |
| 2026-05-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.7117 |
1.0171 |
101.6966 |
1.0170 |
0.0151 |
0.01% |
| 2026-05-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.6966 |
1.0170 |
101.6704 |
1.0167 |
0.0262 |
0.03% |
| 2026-05-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.6704 |
1.0167 |
101.6501 |
1.0165 |
0.0203 |
0.02% |
| 2026-05-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.6501 |
1.0165 |
101.6285 |
1.0163 |
0.0216 |
0.02% |
| 2026-05-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.6285 |
1.0163 |
101.6118 |
1.0161 |
0.0167 |
0.02% |
| 2026-05-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.6118 |
1.0161 |
101.5939 |
1.0159 |
0.0179 |
0.02% |
| 2026-05-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5939 |
1.0159 |
101.5755 |
1.0158 |
0.0184 |
0.02% |
| 2026-05-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5755 |
1.0158 |
101.5726 |
1.0157 |
0.0029 |
0.00% |
| 2026-05-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5726 |
1.0157 |
101.5481 |
1.0155 |
0.0245 |
0.02% |
| 2026-05-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5481 |
1.0155 |
101.5414 |
1.0154 |
0.0067 |
0.01% |
| 2026-04-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5306 |
1.0153 |
101.5173 |
1.0152 |
0.0133 |
0.01% |
| 2026-04-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5173 |
1.0152 |
101.5190 |
1.0152 |
-0.0017 |
0.00% |
| 2026-04-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5190 |
1.0152 |
101.5307 |
1.0153 |
-0.0117 |
-0.01% |
| 2026-04-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5307 |
1.0153 |
101.5176 |
1.0152 |
0.0131 |
0.01% |
| 2026-04-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5176 |
1.0152 |
101.5148 |
1.0151 |
0.0028 |
0.00% |
| 2026-04-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5148 |
1.0151 |
101.5004 |
1.0150 |
0.0144 |
0.01% |
| 2026-04-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.5004 |
1.0150 |
101.4731 |
1.0147 |
0.0273 |
0.03% |
| 2026-04-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.4731 |
1.0147 |
101.4645 |
1.0146 |
0.0086 |
0.01% |
| 2026-04-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.4645 |
1.0146 |
101.4347 |
1.0143 |
0.0298 |
0.03% |
| 2026-04-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.4347 |
1.0143 |
101.4303 |
1.0143 |
0.0044 |
0.00% |
| 2026-04-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.4303 |
1.0143 |
101.4136 |
1.0141 |
0.0167 |
0.02% |
| 2026-04-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.4136 |
1.0141 |
101.3988 |
1.0140 |
0.0148 |
0.01% |
| 2026-04-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3988 |
1.0140 |
101.3865 |
1.0139 |
0.0123 |
0.01% |
| 2026-04-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3865 |
1.0139 |
101.3692 |
1.0137 |
0.0173 |
0.02% |
| 2026-04-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3692 |
1.0137 |
101.3561 |
1.0136 |
0.0131 |
0.01% |
| 2026-04-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3561 |
1.0136 |
101.3259 |
1.0133 |
0.0302 |
0.03% |
| 2026-04-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.3259 |
1.0133 |
101.2962 |
1.0130 |
0.0297 |
0.03% |
| 2026-04-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2962 |
1.0130 |
101.2493 |
1.0125 |
0.0469 |
0.05% |
| 2026-04-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2493 |
1.0125 |
101.2226 |
1.0122 |
0.0267 |
0.03% |
| 2026-04-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2226 |
1.0122 |
101.2111 |
1.0121 |
0.0115 |
0.01% |
| 2026-04-01 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.2111 |
1.0121 |
101.1930 |
1.0119 |
0.0181 |
0.02% |
| 2026-03-31 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1930 |
1.0119 |
101.1640 |
1.0116 |
0.0290 |
0.03% |
| 2026-03-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1640 |
1.0116 |
101.1202 |
1.0112 |
0.0438 |
0.04% |
| 2026-03-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.1202 |
1.0112 |
101.0994 |
1.0110 |
0.0208 |
0.02% |
| 2026-03-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0994 |
1.0110 |
101.0853 |
1.0109 |
0.0141 |
0.01% |
| 2026-03-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0853 |
1.0109 |
101.0662 |
1.0107 |
0.0191 |
0.02% |
| 2026-03-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0662 |
1.0107 |
101.0634 |
1.0106 |
0.0028 |
0.00% |
| 2026-03-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0634 |
1.0106 |
101.0553 |
1.0106 |
0.0081 |
0.01% |
| 2026-03-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0553 |
1.0106 |
101.0346 |
1.0103 |
0.0207 |
0.02% |
| 2026-03-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0346 |
1.0103 |
101.0142 |
1.0101 |
0.0204 |
0.02% |
| 2026-03-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0142 |
1.0101 |
101.0000 |
1.0100 |
0.0142 |
0.01% |
| 2026-03-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
101.0000 |
1.0100 |
100.9972 |
1.0100 |
0.0028 |
0.00% |
| 2026-03-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9972 |
1.0100 |
100.9885 |
1.0099 |
0.0087 |
0.01% |
| 2026-03-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9885 |
1.0099 |
100.9733 |
1.0097 |
0.0152 |
0.02% |
| 2026-03-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9733 |
1.0097 |
100.9687 |
1.0097 |
0.0046 |
0.00% |
| 2026-03-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9687 |
1.0097 |
100.9562 |
1.0096 |
0.0125 |
0.01% |
| 2026-03-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9562 |
1.0096 |
100.9594 |
1.0096 |
-0.0032 |
0.00% |
| 2026-03-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9594 |
1.0096 |
100.9683 |
1.0097 |
-0.0089 |
-0.01% |
| 2026-03-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9683 |
1.0097 |
100.9420 |
1.0094 |
0.0263 |
0.03% |
| 2026-03-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9420 |
1.0094 |
100.9256 |
1.0093 |
0.0164 |
0.02% |
| 2026-03-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9256 |
1.0093 |
100.9080 |
1.0091 |
0.0176 |
0.02% |
| 2026-03-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.9080 |
1.0091 |
100.8848 |
1.0088 |
0.0232 |
0.02% |
| 2026-03-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8848 |
1.0088 |
100.8545 |
1.0085 |
0.0303 |
0.03% |
| 2026-02-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8545 |
1.0085 |
100.8726 |
1.0087 |
-0.0181 |
-0.02% |
| 2026-02-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8726 |
1.0087 |
100.8913 |
1.0089 |
-0.0187 |
-0.02% |
| 2026-02-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8913 |
1.0089 |
100.8907 |
1.0089 |
0.0006 |
0.00% |
| 2026-02-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8907 |
1.0089 |
100.8327 |
1.0083 |
0.0580 |
0.06% |
| 2026-02-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8327 |
1.0083 |
100.8038 |
1.0080 |
0.0289 |
0.03% |
| 2026-02-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.8038 |
1.0080 |
100.7898 |
1.0079 |
0.0140 |
0.01% |
| 2026-02-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7898 |
1.0079 |
100.7568 |
1.0076 |
0.0330 |
0.03% |
| 2026-02-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7568 |
1.0076 |
100.7344 |
1.0073 |
0.0224 |
0.02% |
| 2026-02-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.7344 |
1.0073 |
100.6968 |
1.0070 |
0.0376 |
0.04% |
| 2026-02-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6968 |
1.0070 |
100.6825 |
1.0068 |
0.0143 |
0.01% |
| 2026-02-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6825 |
1.0068 |
100.6779 |
1.0068 |
0.0046 |
0.00% |
| 2026-02-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6779 |
1.0068 |
100.6800 |
1.0068 |
-0.0021 |
0.00% |
| 2026-02-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6800 |
1.0068 |
100.6664 |
1.0067 |
0.0136 |
0.01% |
| 2026-02-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6664 |
1.0067 |
100.6531 |
1.0065 |
0.0133 |
0.01% |
| 2026-01-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6531 |
1.0065 |
100.6455 |
1.0065 |
0.0076 |
0.01% |
| 2026-01-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6455 |
1.0065 |
100.6339 |
1.0063 |
0.0116 |
0.01% |
| 2026-01-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6339 |
1.0063 |
100.6245 |
1.0062 |
0.0094 |
0.01% |
| 2026-01-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6245 |
1.0062 |
100.6157 |
1.0062 |
0.0088 |
0.01% |
| 2026-01-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.6157 |
1.0062 |
100.5923 |
1.0059 |
0.0234 |
0.02% |
| 2026-01-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.5923 |
1.0059 |
100.5739 |
1.0057 |
0.0184 |
0.02% |
| 2026-01-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.5739 |
1.0057 |
100.5444 |
1.0054 |
0.0295 |
0.03% |
| 2026-01-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.5444 |
1.0054 |
100.5154 |
1.0052 |
0.0290 |
0.03% |
| 2026-01-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.5154 |
1.0052 |
100.4887 |
1.0049 |
0.0267 |
0.03% |
| 2026-01-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.4887 |
1.0049 |
100.4605 |
1.0046 |
0.0282 |
0.03% |
| 2026-01-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.4605 |
1.0046 |
100.4437 |
1.0044 |
0.0168 |
0.02% |
| 2026-01-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.4437 |
1.0044 |
100.4201 |
1.0042 |
0.0236 |
0.02% |
| 2026-01-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.4201 |
1.0042 |
100.4041 |
1.0040 |
0.0160 |
0.02% |
| 2026-01-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.4041 |
1.0040 |
100.3910 |
1.0039 |
0.0131 |
0.01% |
| 2026-01-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3910 |
1.0039 |
100.3711 |
1.0037 |
0.0199 |
0.02% |
| 2026-01-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3711 |
1.0037 |
100.3751 |
1.0038 |
-0.0040 |
0.00% |
| 2026-01-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3751 |
1.0038 |
100.3728 |
1.0037 |
0.0023 |
0.00% |
| 2026-01-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3728 |
1.0037 |
100.3868 |
1.0039 |
-0.0140 |
-0.01% |
| 2026-01-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3868 |
1.0039 |
100.3930 |
1.0039 |
-0.0062 |
-0.01% |
| 2026-01-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3930 |
1.0039 |
100.3633 |
1.0036 |
0.0297 |
0.03% |
| 2025-12-31 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3633 |
1.0036 |
100.3585 |
1.0036 |
0.0048 |
0.00% |
| 2025-12-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3585 |
1.0036 |
100.3557 |
1.0036 |
0.0028 |
0.00% |
| 2025-12-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3557 |
1.0036 |
100.3562 |
1.0036 |
-0.0005 |
0.00% |
| 2025-12-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3562 |
1.0036 |
100.3277 |
1.0033 |
0.0285 |
0.03% |
| 2025-12-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3277 |
1.0033 |
100.3078 |
1.0031 |
0.0199 |
0.02% |
| 2025-12-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3078 |
1.0031 |
100.2818 |
1.0028 |
0.0260 |
0.03% |
| 2025-12-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2818 |
1.0028 |
100.2612 |
1.0026 |
0.0206 |
0.02% |
| 2025-12-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2612 |
1.0026 |
100.2321 |
1.0023 |
0.0291 |
0.03% |
| 2025-12-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2321 |
1.0023 |
100.1935 |
1.0019 |
0.0386 |
0.04% |
| 2025-12-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1935 |
1.0019 |
100.1674 |
1.0017 |
0.0261 |
0.03% |
| 2025-12-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1674 |
1.0017 |
100.1512 |
1.0015 |
0.0162 |
0.02% |
| 2025-12-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1512 |
1.0015 |
100.1758 |
1.0018 |
-0.0246 |
-0.02% |
| 2025-12-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1758 |
1.0018 |
100.1969 |
1.0020 |
-0.0211 |
-0.02% |
| 2025-12-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1969 |
1.0020 |
100.1732 |
1.0017 |
0.0237 |
0.02% |
| 2025-12-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1732 |
1.0017 |
100.1441 |
1.0014 |
0.0291 |
0.03% |
| 2025-12-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1441 |
1.0014 |
100.1276 |
1.0013 |
0.0165 |
0.02% |
| 2025-12-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1276 |
1.0013 |
100.1321 |
1.0013 |
-0.0045 |
0.00% |
| 2025-12-08 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1321 |
1.0013 |
100.1324 |
1.0013 |
-0.0003 |
0.00% |
| 2025-12-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1324 |
1.0013 |
100.1706 |
1.0017 |
-0.0382 |
-0.04% |
| 2025-12-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1706 |
1.0017 |
100.2439 |
1.0024 |
-0.0733 |
-0.07% |
| 2025-12-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2439 |
1.0024 |
100.2508 |
1.0025 |
-0.0069 |
-0.01% |
| 2025-12-02 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2508 |
1.0025 |
100.2538 |
1.0025 |
-0.0030 |
0.00% |
| 2025-12-01 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2538 |
1.0025 |
100.2401 |
1.0024 |
0.0137 |
0.01% |
| 2025-11-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2401 |
1.0024 |
100.2451 |
1.0025 |
-0.0050 |
0.00% |
| 2025-11-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2451 |
1.0025 |
100.2995 |
1.0030 |
-0.0544 |
-0.05% |
| 2025-11-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2995 |
1.0030 |
100.3441 |
1.0034 |
-0.0446 |
-0.04% |
| 2025-11-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3441 |
1.0034 |
100.3617 |
1.0036 |
-0.0176 |
-0.02% |
| 2025-11-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3617 |
1.0036 |
100.3624 |
1.0036 |
-0.0007 |
0.00% |
| 2025-11-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3624 |
1.0036 |
100.3777 |
1.0038 |
-0.0153 |
-0.02% |
| 2025-11-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3777 |
1.0038 |
100.3789 |
1.0038 |
-0.0012 |
0.00% |
| 2025-11-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3789 |
1.0038 |
100.3782 |
1.0038 |
0.0007 |
0.00% |
| 2025-11-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3782 |
1.0038 |
100.3735 |
1.0037 |
0.0047 |
0.00% |
| 2025-11-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3735 |
1.0037 |
100.3454 |
1.0035 |
0.0281 |
0.03% |
| 2025-11-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3454 |
1.0035 |
100.3363 |
1.0034 |
0.0091 |
0.01% |
| 2025-11-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3363 |
1.0034 |
100.3428 |
1.0034 |
-0.0065 |
-0.01% |
| 2025-11-12 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3428 |
1.0034 |
100.3234 |
1.0032 |
0.0194 |
0.02% |
| 2025-11-11 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3234 |
1.0032 |
100.3191 |
1.0032 |
0.0043 |
0.00% |
| 2025-11-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3191 |
1.0032 |
100.3336 |
1.0033 |
-0.0145 |
-0.01% |
| 2025-11-07 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3336 |
1.0033 |
100.3467 |
1.0035 |
-0.0131 |
-0.01% |
| 2025-11-06 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3467 |
1.0035 |
100.3561 |
1.0036 |
-0.0094 |
-0.01% |
| 2025-11-05 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3561 |
1.0036 |
100.3283 |
1.0033 |
0.0278 |
0.03% |
| 2025-11-04 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3283 |
1.0033 |
100.3063 |
1.0031 |
0.0220 |
0.02% |
| 2025-11-03 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.3063 |
1.0031 |
100.2584 |
1.0026 |
0.0479 |
0.05% |
| 2025-10-31 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.2584 |
1.0026 |
100.1882 |
1.0019 |
0.0702 |
0.07% |
| 2025-10-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1882 |
1.0019 |
100.1245 |
1.0012 |
0.0637 |
0.06% |
| 2025-10-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.1245 |
1.0012 |
100.0717 |
1.0007 |
0.0528 |
0.05% |
| 2025-10-28 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
100.0717 |
1.0007 |
99.9889 |
0.9999 |
0.0828 |
0.08% |
| 2025-10-27 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.9889 |
0.9999 |
99.9412 |
0.9994 |
0.0477 |
0.05% |
| 2025-10-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.9412 |
0.9994 |
99.9255 |
0.9993 |
0.0157 |
0.02% |
| 2025-10-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.9255 |
0.9993 |
99.8859 |
0.9989 |
0.0396 |
0.04% |
| 2025-10-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.8859 |
0.9989 |
99.8548 |
0.9985 |
0.0311 |
0.03% |
| 2025-10-21 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.8548 |
0.9985 |
99.8368 |
0.9984 |
0.0180 |
0.02% |
| 2025-10-20 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.8368 |
0.9984 |
99.8202 |
0.9982 |
0.0166 |
0.02% |
| 2025-10-17 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.8202 |
0.9982 |
99.7729 |
0.9977 |
0.0473 |
0.05% |
| 2025-10-16 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7729 |
0.9977 |
99.7487 |
0.9975 |
0.0242 |
0.02% |
| 2025-10-15 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7487 |
0.9975 |
99.7514 |
0.9975 |
-0.0027 |
0.00% |
| 2025-10-14 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7514 |
0.9975 |
99.7573 |
0.9976 |
-0.0059 |
-0.01% |
| 2025-10-13 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7573 |
0.9976 |
99.6908 |
0.9969 |
0.0007 |
0.07% |
| 2025-10-10 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.6908 |
0.9969 |
99.6531 |
0.9965 |
0.0004 |
0.04% |
| 2025-10-09 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.6531 |
0.9965 |
99.5815 |
0.9958 |
0.0007 |
0.07% |
| 2025-09-30 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.5815 |
0.9958 |
99.5721 |
0.9957 |
0.0001 |
0.01% |
| 2025-09-29 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.5721 |
0.9957 |
99.5482 |
0.9955 |
0.0002 |
0.02% |
| 2025-09-26 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.5482 |
0.9955 |
99.5752 |
0.9958 |
-0.0003 |
-0.03% |
| 2025-09-25 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.5752 |
0.9958 |
99.6850 |
0.9969 |
-0.0011 |
-0.11% |
| 2025-09-24 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.6850 |
0.9969 |
99.7453 |
0.9975 |
-0.0006 |
-0.06% |
| 2025-09-23 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7453 |
0.9975 |
99.7867 |
0.9979 |
-0.0004 |
-0.04% |
| 2025-09-22 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7867 |
0.9979 |
99.7915 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-19 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.7915 |
0.9979 |
99.8175 |
0.9982 |
-0.0003 |
-0.03% |
| 2025-09-18 |
159400 |
景顺长城深证AAA科技创新公司债ETF |
99.8175 |
0.9982 |
99.8142 |
0.9981 |
0.0001 |
0.00% |
