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
近半年景顺长城创业板50ETF|创业50ETF基金净值查询
近半年,景顺长城创业板50ETF(159682)基金累计收益率-1.62%
| 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% |
