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景顺长城创业板50ETF(创业50ETF)基金净值查询(159682)

今天最新净值 1.4774 -0.0225 -1.52% 2026-09-16
盘中实时估值(仅供参考) 1.5293 0.0329 2.1989% 2026-03-24 15:39:58
  • 累计净值:1.4774
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:44.2172亿
  • 最近资产:51.17亿元
  • 基金公司:景顺长城基金
  • 基金经理:汪洋 张晓南
今年以来景顺长城创业板50ETF|创业50ETF基金净值查询
基金历史净值按日期查询: -
今年以来,景顺长城创业板50ETF(159682)基金累计收益率2.19%
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 159682 景顺长城创业板50ETF 1.5085 1.5085 1.4774 1.4774 0.0311 2.06%
2026-09-15 159682 景顺长城创业板50ETF 1.4774 1.4774 1.4999 1.4999 -0.0225 -1.52%
2026-09-14 159682 景顺长城创业板50ETF 1.4999 1.4999 1.5239 1.5239 -0.0240 -1.60%
2026-09-11 159682 景顺长城创业板50ETF 1.5239 1.5239 1.5301 1.5301 -0.0062 -0.41%
2026-09-10 159682 景顺长城创业板50ETF 1.5301 1.5301 1.5374 1.5374 -0.0073 -0.47%
2026-09-09 159682 景顺长城创业板50ETF 1.5374 1.5374 1.5382 1.5382 -0.0008 -0.05%
2026-09-08 159682 景顺长城创业板50ETF 1.5382 1.5382 1.5573 1.5573 -0.0191 -1.24%
2026-09-07 159682 景顺长城创业板50ETF 1.5573 1.5573 1.5012 1.5012 0.0561 3.60%
2026-09-04 159682 景顺长城创业板50ETF 1.5012 1.5012 1.5098 1.5098 -0.0086 -0.57%
2026-09-03 159682 景顺长城创业板50ETF 1.5098 1.5098 1.5115 1.5115 -0.0017 -0.11%
2026-09-02 159682 景顺长城创业板50ETF 1.5115 1.5115 1.5514 1.5514 -0.0399 -2.64%
2026-09-01 159682 景顺长城创业板50ETF 1.5514 1.5514 1.5699 1.5699 -0.0185 -1.19%
2026-08-31 159682 景顺长城创业板50ETF 1.5699 1.5699 1.5670 1.5670 0.0029 0.19%
2026-08-28 159682 景顺长城创业板50ETF 1.5670 1.5670 1.5900 1.5900 -0.0230 -1.47%
2026-08-27 159682 景顺长城创业板50ETF 1.5900 1.5900 1.5682 1.5682 0.0218 1.37%
2026-08-26 159682 景顺长城创业板50ETF 1.5682 1.5682 1.5576 1.5576 0.0106 0.68%
2026-08-25 159682 景顺长城创业板50ETF 1.5576 1.5576 1.5771 1.5771 -0.0195 -1.25%
2026-08-24 159682 景顺长城创业板50ETF 1.5771 1.5771 1.6308 1.6308 -0.0537 -3.40%
2026-08-21 159682 景顺长城创业板50ETF 1.6308 1.6308 1.6011 1.6011 0.0297 1.82%
2026-08-20 159682 景顺长城创业板50ETF 1.6011 1.6011 1.5938 1.5938 0.0073 0.46%
2026-08-19 159682 景顺长城创业板50ETF 1.5938 1.5938 1.7001 1.7001 -0.1063 -6.67%
2026-08-18 159682 景顺长城创业板50ETF 1.7001 1.7001 1.7180 1.7180 -0.0179 -1.05%
2026-08-17 159682 景顺长城创业板50ETF 1.7180 1.7180 1.6654 1.6654 0.0526 3.06%
2026-08-14 159682 景顺长城创业板50ETF 1.6654 1.6654 1.6452 1.6452 0.0202 1.21%
2026-08-13 159682 景顺长城创业板50ETF 1.6452 1.6452 1.6501 1.6501 -0.0049 -0.30%
2026-08-12 159682 景顺长城创业板50ETF 1.6501 1.6501 1.6223 1.6223 0.0278 1.68%
2026-08-11 159682 景顺长城创业板50ETF 1.6223 1.6223 1.6145 1.6145 0.0078 0.48%
2026-08-10 159682 景顺长城创业板50ETF 1.6145 1.6145 1.6334 1.6334 -0.0189 -1.17%
2026-08-07 159682 景顺长城创业板50ETF 1.6334 1.6334 1.6186 1.6186 0.0148 0.91%
2026-08-06 159682 景顺长城创业板50ETF 1.6186 1.6186 1.6320 1.6320 -0.0134 -0.82%
2026-08-05 159682 景顺长城创业板50ETF 1.6320 1.6320 1.6197 1.6197 0.0123 0.76%
2026-08-04 159682 景顺长城创业板50ETF 1.6197 1.6197 1.5277 1.5277 0.0920 5.68%
2026-08-03 159682 景顺长城创业板50ETF 1.5277 1.5277 1.5395 1.5395 -0.0118 -0.77%
2026-07-31 159682 景顺长城创业板50ETF 1.5395 1.5395 1.4936 1.4936 0.0459 2.98%
2026-07-30 159682 景顺长城创业板50ETF 1.4936 1.4936 1.5610 1.5610 -0.0674 -4.51%
2026-07-29 159682 景顺长城创业板50ETF 1.5610 1.5610 1.5352 1.5352 0.0258 1.65%
2026-07-28 159682 景顺长城创业板50ETF 1.5352 1.5352 1.6707 1.6707 -0.1355 -8.83%
2026-07-27 159682 景顺长城创业板50ETF 1.6707 1.6707 1.6193 1.6193 0.0514 3.08%
2026-07-24 159682 景顺长城创业板50ETF 1.6193 1.6193 1.6645 1.6645 -0.0452 -2.79%
2026-07-23 159682 景顺长城创业板50ETF 1.6645 1.6645 1.6563 1.6563 0.0082 0.50%
2026-07-22 159682 景顺长城创业板50ETF 1.6563 1.6563 1.7179 1.7179 -0.0616 -3.72%
2026-07-21 159682 景顺长城创业板50ETF 1.7179 1.7179 1.6041 1.6041 0.1138 6.62%
2026-07-20 159682 景顺长城创业板50ETF 1.6041 1.6041 1.5888 1.5888 0.0153 0.96%
2026-07-17 159682 景顺长城创业板50ETF 1.5888 1.5888 1.7153 1.7153 -0.1265 -7.96%
2026-07-16 159682 景顺长城创业板50ETF 1.7153 1.7153 1.7667 1.7667 -0.0514 -3.00%
2026-07-15 159682 景顺长城创业板50ETF 1.7667 1.7667 1.7904 1.7904 -0.0237 -1.34%
2026-07-14 159682 景顺长城创业板50ETF 1.7904 1.7904 1.7269 1.7269 0.0635 3.55%
2026-07-13 159682 景顺长城创业板50ETF 1.7269 1.7269 1.7768 1.7768 -0.0499 -2.89%
2026-07-10 159682 景顺长城创业板50ETF 1.7768 1.7768 1.8666 1.8666 -0.0898 -5.05%
2026-07-09 159682 景顺长城创业板50ETF 1.8666 1.8666 1.7809 1.7809 0.0857 4.59%
2026-07-08 159682 景顺长城创业板50ETF 1.7809 1.7809 1.8096 1.8096 -0.0287 -1.61%
2026-07-07 159682 景顺长城创业板50ETF 1.8096 1.8096 1.8241 1.8241 -0.0145 -0.80%
2026-07-06 159682 景顺长城创业板50ETF 1.8241 1.8241 1.8590 1.8590 -0.0349 -1.91%
2026-07-03 159682 景顺长城创业板50ETF 1.8590 1.8590 1.8581 1.8581 0.0009 0.05%
2026-07-02 159682 景顺长城创业板50ETF 1.8581 1.8581 1.9769 1.9769 -0.1188 -6.39%
2026-07-01 159682 景顺长城创业板50ETF 1.9769 1.9769 2.0266 2.0266 -0.0497 -2.51%
2026-06-30 159682 景顺长城创业板50ETF 2.0266 2.0266 1.9621 1.9621 0.0645 3.18%
2026-06-29 159682 景顺长城创业板50ETF 1.9621 1.9621 1.9588 1.9588 0.0033 0.17%
2026-06-26 159682 景顺长城创业板50ETF 1.9588 1.9588 2.0521 2.0521 -0.0933 -4.76%
2026-06-25 159682 景顺长城创业板50ETF 2.0521 2.0521 1.9899 1.9899 0.0622 3.03%
2026-06-24 159682 景顺长城创业板50ETF 1.9899 1.9899 1.9674 1.9674 0.0225 1.14%
2026-06-23 159682 景顺长城创业板50ETF 1.9674 1.9674 2.0483 2.0483 -0.0809 -4.11%
2026-06-22 159682 景顺长城创业板50ETF 2.0483 2.0483 1.9964 1.9964 0.0519 2.53%
2026-06-18 159682 景顺长城创业板50ETF 1.9964 1.9964 1.9545 1.9545 0.0419 2.10%
2026-06-17 159682 景顺长城创业板50ETF 1.9545 1.9545 1.9279 1.9279 0.0266 1.36%
2026-06-16 159682 景顺长城创业板50ETF 1.9279 1.9279 1.8942 1.8942 0.0337 1.75%
2026-06-15 159682 景顺长城创业板50ETF 1.8942 1.8942 1.8005 1.8005 0.0937 4.95%
2026-06-12 159682 景顺长城创业板50ETF 1.8005 1.8005 1.7927 1.7927 0.0078 0.44%
2026-06-11 159682 景顺长城创业板50ETF 1.7927 1.7927 1.8206 1.8206 -0.0279 -1.56%
2026-06-10 159682 景顺长城创业板50ETF 1.8206 1.8206 1.8750 1.8750 -0.0544 -2.99%
2026-06-09 159682 景顺长城创业板50ETF 1.8750 1.8750 1.8034 1.8034 0.0716 3.82%
2026-06-08 159682 景顺长城创业板50ETF 1.8034 1.8034 1.8698 1.8698 -0.0664 -3.68%
2026-06-05 159682 景顺长城创业板50ETF 1.8698 1.8698 1.9375 1.9375 -0.0677 -3.62%
2026-06-04 159682 景顺长城创业板50ETF 1.9375 1.9375 1.9579 1.9579 -0.0204 -1.05%
2026-06-03 159682 景顺长城创业板50ETF 1.9579 1.9579 1.9209 1.9209 0.0370 1.89%
2026-06-02 159682 景顺长城创业板50ETF 1.9209 1.9209 1.8644 1.8644 0.0565 2.94%
2026-06-01 159682 景顺长城创业板50ETF 1.8644 1.8644 1.9085 1.9085 -0.0441 -2.37%
2026-05-29 159682 景顺长城创业板50ETF 1.9085 1.9085 1.9461 1.9461 -0.0376 -1.97%
2026-05-28 159682 景顺长城创业板50ETF 1.9461 1.9461 1.9044 1.9044 0.0417 2.14%
2026-05-27 159682 景顺长城创业板50ETF 1.9044 1.9044 1.8963 1.8963 0.0081 0.43%
2026-05-26 159682 景顺长城创业板50ETF 1.8963 1.8963 1.8815 1.8815 0.0148 0.79%
2026-05-25 159682 景顺长城创业板50ETF 1.8815 1.8815 1.8413 1.8413 0.0402 2.14%
2026-05-22 159682 景顺长城创业板50ETF 1.8413 1.8413 1.7870 1.7870 0.0543 2.95%
2026-05-21 159682 景顺长城创业板50ETF 1.7870 1.7870 1.8272 1.8272 -0.0402 -2.25%
2026-05-20 159682 景顺长城创业板50ETF 1.8272 1.8272 1.8206 1.8206 0.0066 0.36%
2026-05-19 159682 景顺长城创业板50ETF 1.8206 1.8206 1.8311 1.8311 -0.0105 -0.57%
2026-05-18 159682 景顺长城创业板50ETF 1.8311 1.8311 1.8373 1.8373 -0.0062 -0.34%
2026-05-15 159682 景顺长城创业板50ETF 1.8373 1.8373 1.8497 1.8497 -0.0124 -0.67%
2026-05-14 159682 景顺长城创业板50ETF 1.8497 1.8497 1.8898 1.8898 -0.0401 -2.17%
2026-05-13 159682 景顺长城创业板50ETF 1.8898 1.8898 1.8361 1.8361 0.0537 2.84%
2026-05-12 159682 景顺长城创业板50ETF 1.8361 1.8361 1.8306 1.8306 0.0055 0.30%
2026-05-11 159682 景顺长城创业板50ETF 1.8306 1.8306 1.7677 1.7677 0.0629 3.44%
2026-05-08 159682 景顺长城创业板50ETF 1.7677 1.7677 1.7826 1.7826 -0.0149 -0.84%
2026-04-30 159682 景顺长城创业板50ETF 1.7057 1.7057 1.7140 1.7140 -0.0083 -0.48%
2026-04-29 159682 景顺长城创业板50ETF 1.7140 1.7140 1.6690 1.6690 0.0450 2.63%
2026-04-28 159682 景顺长城创业板50ETF 1.6690 1.6690 1.6953 1.6953 -0.0263 -1.58%
2026-04-27 159682 景顺长城创业板50ETF 1.6953 1.6953 1.7090 1.7090 -0.0137 -0.80%
2026-04-24 159682 景顺长城创业板50ETF 1.7090 1.7090 1.7383 1.7383 -0.0293 -1.71%
2026-04-23 159682 景顺长城创业板50ETF 1.7383 1.7383 1.7536 1.7536 -0.0153 -0.88%
2026-04-22 159682 景顺长城创业板50ETF 1.7536 1.7536 1.7175 1.7175 0.0361 2.06%
2026-04-21 159682 景顺长城创业板50ETF 1.7175 1.7175 1.7094 1.7094 0.0081 0.47%
2026-04-20 159682 景顺长城创业板50ETF 1.7094 1.7094 1.7099 1.7099 -0.0005 -0.03%
2026-04-17 159682 景顺长城创业板50ETF 1.7099 1.7099 1.6808 1.6808 0.0291 1.70%
2026-04-16 159682 景顺长城创业板50ETF 1.6808 1.6808 1.6251 1.6251 0.0557 3.31%
2026-04-15 159682 景顺长城创业板50ETF 1.6251 1.6251 1.6458 1.6458 -0.0207 -1.27%
2026-04-14 159682 景顺长城创业板50ETF 1.6458 1.6458 1.6067 1.6067 0.0391 2.38%
2026-04-13 159682 景顺长城创业板50ETF 1.6067 1.6067 1.5912 1.5912 0.0155 0.97%
2026-04-10 159682 景顺长城创业板50ETF 1.5912 1.5912 1.5253 1.5253 0.0659 4.14%
2026-04-09 159682 景顺长城创业板50ETF 1.5253 1.5253 1.5366 1.5366 -0.0113 -0.74%
2026-04-08 159682 景顺长城创业板50ETF 1.5366 1.5366 1.4472 1.4472 0.0894 5.82%
2026-04-07 159682 景顺长城创业板50ETF 1.4472 1.4472 1.4435 1.4435 0.0037 0.26%
2026-04-03 159682 景顺长城创业板50ETF 1.4435 1.4435 1.4527 1.4527 -0.0092 -0.63%
2026-04-02 159682 景顺长城创业板50ETF 1.4527 1.4527 1.4880 1.4880 -0.0353 -2.43%
2026-04-01 159682 景顺长城创业板50ETF 1.4880 1.4880 1.4577 1.4577 0.0303 2.04%
2026-03-31 159682 景顺长城创业板50ETF 1.4577 1.4577 1.4996 1.4996 -0.0419 -2.87%
2026-03-30 159682 景顺长城创业板50ETF 1.4996 1.4996 1.5106 1.5106 -0.0110 -0.73%
2026-03-27 159682 景顺长城创业板50ETF 1.5106 1.5106 1.5044 1.5044 0.0062 0.41%
2026-03-26 159682 景顺长城创业板50ETF 1.5044 1.5044 1.5239 1.5239 -0.0195 -1.30%
2026-03-25 159682 景顺长城创业板50ETF 1.5239 1.5239 1.4946 1.4946 0.0293 1.92%
2026-03-24 159682 景顺长城创业板50ETF 1.4946 1.4946 1.4902 1.4902 0.0044 0.30%
2026-03-23 159682 景顺长城创业板50ETF 1.4902 1.4902 1.5427 1.5427 -0.0525 -3.52%
2026-03-20 159682 景顺长城创业板50ETF 1.5427 1.5427 1.5179 1.5179 0.0248 1.61%
2026-03-19 159682 景顺长城创业板50ETF 1.5179 1.5179 1.5301 1.5301 -0.0122 -0.80%
2026-03-18 159682 景顺长城创业板50ETF 1.5301 1.5301 1.4964 1.4964 0.0337 2.20%
2026-03-17 159682 景顺长城创业板50ETF 1.4964 1.4964 1.5334 1.5334 -0.0370 -2.47%
2026-03-16 159682 景顺长城创业板50ETF 1.5334 1.5334 1.5094 1.5094 0.0240 1.57%
2026-03-13 159682 景顺长城创业板50ETF 1.5094 1.5094 1.5119 1.5119 -0.0025 -0.17%
2026-03-12 159682 景顺长城创业板50ETF 1.5119 1.5119 1.5286 1.5286 -0.0167 -1.10%
2026-03-11 159682 景顺长城创业板50ETF 1.5286 1.5286 1.5065 1.5065 0.0221 1.45%
2026-03-10 159682 景顺长城创业板50ETF 1.5065 1.5065 1.4599 1.4599 0.0466 3.09%
2026-03-09 159682 景顺长城创业板50ETF 1.4599 1.4599 1.4712 1.4712 -0.0113 -0.77%
2026-03-06 159682 景顺长城创业板50ETF 1.4712 1.4712 1.4683 1.4683 0.0029 0.20%
2026-03-05 159682 景顺长城创业板50ETF 1.4683 1.4683 1.4411 1.4411 0.0272 1.85%
2026-03-04 159682 景顺长城创业板50ETF 1.4411 1.4411 1.4638 1.4638 -0.0227 -1.58%
2026-03-03 159682 景顺长城创业板50ETF 1.4638 1.4638 1.4987 1.4987 -0.0349 -2.38%
2026-03-02 159682 景顺长城创业板50ETF 1.4987 1.4987 1.5012 1.5012 -0.0025 -0.17%
2026-02-27 159682 景顺长城创业板50ETF 1.5012 1.5012 1.5234 1.5234 -0.0222 -1.48%
2026-02-26 159682 景顺长城创业板50ETF 1.5234 1.5234 1.5294 1.5294 -0.0060 -0.39%
2026-02-25 159682 景顺长城创业板50ETF 1.5294 1.5294 1.5096 1.5096 0.0198 1.29%
2026-02-24 159682 景顺长城创业板50ETF 1.5096 1.5096 1.4898 1.4898 0.0198 1.31%
2026-02-13 159682 景顺长城创业板50ETF 1.4898 1.4898 1.5147 1.5147 -0.0249 -1.67%
2026-02-12 159682 景顺长城创业板50ETF 1.5147 1.5147 1.4941 1.4941 0.0206 1.36%
2026-02-11 159682 景顺长城创业板50ETF 1.4941 1.4941 1.5143 1.5143 -0.0202 -1.35%
2026-02-10 159682 景顺长城创业板50ETF 1.5143 1.5143 1.5204 1.5204 -0.0061 -0.40%
2026-02-09 159682 景顺长城创业板50ETF 1.5204 1.5204 1.4738 1.4738 0.0466 3.06%
2026-02-06 159682 景顺长城创业板50ETF 1.4738 1.4738 1.4859 1.4859 -0.0121 -0.82%
2026-02-05 159682 景顺长城创业板50ETF 1.4859 1.4859 1.5108 1.5108 -0.0249 -1.68%
2026-02-04 159682 景顺长城创业板50ETF 1.5108 1.5108 1.5179 1.5179 -0.0071 -0.47%
2026-02-03 159682 景顺长城创业板50ETF 1.5179 1.5179 1.4943 1.4943 0.0236 1.55%
2026-02-02 159682 景顺长城创业板50ETF 1.4943 1.4943 1.5299 1.5299 -0.0356 -2.38%
2026-01-30 159682 景顺长城创业板50ETF 1.5299 1.5299 1.5018 1.5018 0.0281 1.84%
2026-01-29 159682 景顺长城创业板50ETF 1.5018 1.5018 1.5075 1.5075 -0.0057 -0.38%
2026-01-28 159682 景顺长城创业板50ETF 1.5075 1.5075 1.5131 1.5131 -0.0056 -0.37%
2026-01-27 159682 景顺长城创业板50ETF 1.5131 1.5131 1.5012 1.5012 0.0119 0.79%
2026-01-26 159682 景顺长城创业板50ETF 1.5012 1.5012 1.5152 1.5152 -0.0140 -0.93%
2026-01-23 159682 景顺长城创业板50ETF 1.5152 1.5152 1.5119 1.5119 0.0033 0.22%
2026-01-22 159682 景顺长城创业板50ETF 1.5119 1.5119 1.4956 1.4956 0.0163 1.08%
2026-01-21 159682 景顺长城创业板50ETF 1.4956 1.4956 1.4888 1.4888 0.0068 0.46%
2026-01-20 159682 景顺长城创业板50ETF 1.4888 1.4888 1.5189 1.5189 -0.0301 -2.02%
2026-01-19 159682 景顺长城创业板50ETF 1.5189 1.5189 1.5316 1.5316 -0.0127 -0.83%
2026-01-16 159682 景顺长城创业板50ETF 1.5316 1.5316 1.5348 1.5348 -0.0032 -0.21%
2026-01-15 159682 景顺长城创业板50ETF 1.5348 1.5348 1.5247 1.5247 0.0101 0.66%
2026-01-14 159682 景顺长城创业板50ETF 1.5247 1.5247 1.5139 1.5139 0.0108 0.71%
2026-01-13 159682 景顺长城创业板50ETF 1.5139 1.5139 1.5438 1.5438 -0.0299 -1.98%
2026-01-12 159682 景顺长城创业板50ETF 1.5438 1.5438 1.5195 1.5195 0.0243 1.57%
2026-01-09 159682 景顺长城创业板50ETF 1.5195 1.5195 1.5121 1.5121 0.0074 0.49%
2026-01-08 159682 景顺长城创业板50ETF 1.5121 1.5121 1.5301 1.5301 -0.0180 -1.19%
2026-01-07 159682 景顺长城创业板50ETF 1.5301 1.5301 1.5263 1.5263 0.0038 0.25%
2026-01-06 159682 景顺长城创业板50ETF 1.5263 1.5263 1.5185 1.5185 0.0078 0.51%
2026-01-05 159682 景顺长城创业板50ETF 1.5185 1.5185 1.4762 1.4762 0.0423 2.79%