凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8269 |
0.8269 |
0.8372 |
0.8372 |
-0.0103 |
-1.23% |
2025-05-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8372 |
0.8372 |
0.8446 |
0.8446 |
-0.0074 |
-0.88% |
2025-05-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8446 |
0.8446 |
0.8353 |
0.8353 |
0.0093 |
1.11% |
2025-05-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8353 |
0.8353 |
0.8295 |
0.8295 |
0.0058 |
0.70% |
2025-05-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8295 |
0.8295 |
0.8331 |
0.8331 |
-0.0036 |
-0.43% |
2025-05-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8331 |
0.8331 |
0.8343 |
0.8343 |
-0.0012 |
-0.14% |
2025-05-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8343 |
0.8343 |
0.8508 |
0.8508 |
-0.0165 |
-1.94% |
2025-05-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8508 |
0.8508 |
0.8406 |
0.8406 |
0.0102 |
1.21% |
2025-05-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8406 |
0.8406 |
0.8417 |
0.8417 |
-0.0011 |
-0.13% |
2025-05-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8417 |
0.8417 |
0.8180 |
0.8180 |
0.0237 |
2.90% |
|
2025-05-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8180 |
0.8180 |
0.8239 |
0.8239 |
-0.0059 |
-0.72% |
2025-05-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8239 |
0.8239 |
0.8082 |
0.8082 |
0.0157 |
1.94% |
2025-05-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8082 |
0.8082 |
0.8024 |
0.8024 |
0.0058 |
0.72% |
2025-05-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8024 |
0.8024 |
0.7877 |
0.7877 |
0.0147 |
1.87% |
2025-04-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7877 |
0.7877 |
0.7813 |
0.7813 |
0.0064 |
0.82% |
2025-04-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7813 |
0.7813 |
0.7833 |
0.7833 |
-0.0020 |
-0.26% |
2025-04-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7833 |
0.7833 |
0.7882 |
0.7882 |
-0.0049 |
-0.62% |
2025-04-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7882 |
0.7882 |
0.7815 |
0.7815 |
0.0067 |
0.86% |
2025-04-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7815 |
0.7815 |
0.7863 |
0.7863 |
-0.0048 |
-0.61% |
2025-04-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7863 |
0.7863 |
0.7765 |
0.7765 |
0.0098 |
1.26% |
2025-04-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7765 |
0.7765 |
0.7787 |
0.7787 |
-0.0022 |
-0.28% |
2025-04-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7787 |
0.7787 |
0.7671 |
0.7671 |
0.0116 |
1.51% |
2025-04-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7671 |
0.7671 |
0.7634 |
0.7634 |
0.0037 |
0.48% |
2025-04-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7634 |
0.7634 |
0.7628 |
0.7628 |
0.0006 |
0.08% |
2025-04-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7628 |
0.7628 |
0.7718 |
0.7718 |
-0.0090 |
-1.17% |
|
2025-04-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7718 |
0.7718 |
0.7719 |
0.7719 |
-0.0001 |
-0.01% |
2025-04-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7719 |
0.7719 |
0.7696 |
0.7696 |
0.0023 |
0.30% |
2025-04-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7696 |
0.7696 |
0.7585 |
0.7585 |
0.0111 |
1.46% |
2025-04-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7585 |
0.7585 |
0.7416 |
0.7416 |
0.0169 |
2.28% |
2025-04-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7416 |
0.7416 |
0.7372 |
0.7372 |
0.0044 |
0.60% |
2025-04-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7372 |
0.7372 |
0.7279 |
0.7279 |
0.0093 |
1.28% |
2025-04-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7279 |
0.7279 |
0.8308 |
0.8308 |
-0.1029 |
-12.39% |
2025-04-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8308 |
0.8308 |
0.8479 |
0.8479 |
-0.0171 |
-2.02% |
2025-04-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8479 |
0.8479 |
0.8463 |
0.8463 |
0.0016 |
0.19% |
2025-04-01 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8463 |
0.8463 |
0.8493 |
0.8493 |
-0.0030 |
-0.35% |
2025-03-31 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8493 |
0.8493 |
0.8592 |
0.8592 |
-0.0099 |
-1.15% |
2025-03-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8592 |
0.8592 |
0.8653 |
0.8653 |
-0.0061 |
-0.70% |
2025-03-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8653 |
0.8653 |
0.8640 |
0.8640 |
0.0013 |
0.15% |
2025-03-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8640 |
0.8640 |
0.8668 |
0.8668 |
-0.0028 |
-0.32% |
2025-03-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8668 |
0.8668 |
0.8699 |
0.8699 |
-0.0031 |
-0.36% |
2025-03-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8699 |
0.8699 |
0.8688 |
0.8688 |
0.0011 |
0.13% |
2025-03-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8688 |
0.8688 |
0.8882 |
0.8882 |
-0.0194 |
-2.18% |
2025-03-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8882 |
0.8882 |
0.8981 |
0.8981 |
-0.0099 |
-1.10% |
2025-03-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8981 |
0.8981 |
0.8986 |
0.8986 |
-0.0005 |
-0.06% |
2025-03-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8986 |
0.8986 |
0.8922 |
0.8922 |
0.0064 |
0.72% |
2025-03-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8922 |
0.8922 |
0.8974 |
0.8974 |
-0.0052 |
-0.58% |
2025-03-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8974 |
0.8974 |
0.8711 |
0.8711 |
0.0263 |
3.02% |
2025-03-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8711 |
0.8711 |
0.8811 |
0.8811 |
-0.0100 |
-1.13% |
2025-03-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8811 |
0.8811 |
0.8843 |
0.8843 |
-0.0032 |
-0.36% |
2025-03-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8843 |
0.8843 |
0.8832 |
0.8832 |
0.0011 |
0.12% |
2025-03-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8832 |
0.8832 |
0.8860 |
0.8860 |
-0.0028 |
-0.32% |
2025-03-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8860 |
0.8860 |
0.8979 |
0.8979 |
-0.0119 |
-1.33% |
2025-03-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8979 |
0.8979 |
0.8818 |
0.8818 |
0.0161 |
1.83% |
2025-03-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8818 |
0.8818 |
0.8815 |
0.8815 |
0.0003 |
0.03% |
2025-03-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8815 |
0.8815 |
0.8881 |
0.8881 |
-0.0066 |
-0.74% |
2025-03-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8881 |
0.8881 |
0.8779 |
0.8779 |
0.0102 |
1.16% |
2025-02-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8779 |
0.8779 |
0.9119 |
0.9119 |
-0.0340 |
-3.73% |
2025-02-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9119 |
0.9119 |
0.9162 |
0.9162 |
-0.0043 |
-0.47% |
2025-02-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9162 |
0.9162 |
0.9047 |
0.9047 |
0.0115 |
1.27% |
2025-02-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9047 |
0.9047 |
0.9154 |
0.9154 |
-0.0107 |
-1.17% |
2025-02-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9154 |
0.9154 |
0.9223 |
0.9223 |
-0.0069 |
-0.75% |
2025-02-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9223 |
0.9223 |
0.9006 |
0.9006 |
0.0217 |
2.41% |
2025-02-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9006 |
0.9006 |
0.9030 |
0.9030 |
-0.0024 |
-0.27% |
2025-02-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9030 |
0.9030 |
0.8880 |
0.8880 |
0.0150 |
1.69% |
2025-02-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8880 |
0.8880 |
0.9038 |
0.9038 |
-0.0158 |
-1.75% |
2025-02-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9038 |
0.9038 |
0.8962 |
0.8962 |
0.0076 |
0.85% |
2025-02-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8962 |
0.8962 |
0.8834 |
0.8834 |
0.0128 |
1.45% |
2025-02-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8834 |
0.8834 |
0.8911 |
0.8911 |
-0.0077 |
-0.86% |
2025-02-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8911 |
0.8911 |
0.8776 |
0.8776 |
0.0135 |
1.54% |
2025-02-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8776 |
0.8776 |
0.8908 |
0.8908 |
-0.0132 |
-1.48% |
2025-02-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8908 |
0.8908 |
0.8888 |
0.8888 |
0.0020 |
0.23% |
2025-02-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8888 |
0.8888 |
0.8659 |
0.8659 |
0.0229 |
2.64% |
2025-02-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8659 |
0.8659 |
0.8432 |
0.8432 |
0.0227 |
2.69% |
2025-02-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8432 |
0.8432 |
0.8481 |
0.8481 |
-0.0049 |
-0.58% |
2025-01-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8481 |
0.8481 |
0.8737 |
0.8737 |
-0.0256 |
-2.93% |
2025-01-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8636 |
0.8636 |
0.8677 |
0.8677 |
-0.0041 |
-0.47% |
2025-01-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8517 |
0.8517 |
0.8132 |
0.8132 |
0.0385 |
4.73% |
2025-01-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8132 |
0.8132 |
0.8112 |
0.8112 |
0.0020 |
0.25% |
2025-01-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8112 |
0.8112 |
0.8252 |
0.8252 |
-0.0140 |
-1.70% |
2025-01-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8252 |
0.8252 |
0.8238 |
0.8238 |
0.0014 |
0.17% |
2025-01-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8238 |
0.8238 |
0.8331 |
0.8331 |
-0.0093 |
-1.12% |
2025-01-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8331 |
0.8331 |
0.8286 |
0.8286 |
0.0045 |
0.54% |
2025-01-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8286 |
0.8286 |
0.8294 |
0.8294 |
-0.0008 |
-0.10% |
2025-01-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8294 |
0.8294 |
0.8465 |
0.8465 |
-0.0171 |
-2.02% |
2025-01-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8465 |
0.8465 |
0.8782 |
0.8782 |
-0.0317 |
-3.61% |
2024-12-31 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8782 |
0.8782 |
0.9042 |
0.9042 |
-0.0260 |
-2.88% |
2024-12-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9051 |
0.9051 |
0.9027 |
0.9027 |
0.0024 |
0.27% |
2024-12-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9027 |
0.9027 |
0.9064 |
0.9064 |
-0.0037 |
-0.41% |
2024-12-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9064 |
0.9064 |
0.8969 |
0.8969 |
0.0095 |
1.06% |
2024-12-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8969 |
0.8969 |
0.9028 |
0.9028 |
-0.0059 |
-0.65% |
2024-12-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9028 |
0.9028 |
0.9053 |
0.9053 |
-0.0025 |
-0.28% |
2024-12-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9053 |
0.9053 |
0.9010 |
0.9010 |
0.0043 |
0.48% |
2024-12-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9010 |
0.9010 |
0.9017 |
0.9017 |
-0.0007 |
-0.08% |
2024-12-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9017 |
0.9017 |
0.8990 |
0.8990 |
0.0027 |
0.30% |
2024-12-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8990 |
0.8990 |
0.9113 |
0.9113 |
-0.0123 |
-1.35% |
2024-12-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9113 |
0.9113 |
0.9364 |
0.9364 |
-0.0251 |
-2.68% |
2024-12-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9364 |
0.9364 |
0.9233 |
0.9233 |
0.0131 |
1.42% |
2024-12-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9233 |
0.9233 |
0.9255 |
0.9255 |
-0.0022 |
-0.24% |
2024-12-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9255 |
0.9255 |
0.9205 |
0.9205 |
0.0050 |
0.54% |
2024-12-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9205 |
0.9205 |
0.9267 |
0.9267 |
-0.0062 |
-0.67% |
2024-12-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9267 |
0.9267 |
0.9076 |
0.9076 |
0.0191 |
2.10% |
2024-12-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9076 |
0.9076 |
0.9043 |
0.9043 |
0.0033 |
0.36% |
2024-12-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9043 |
0.9043 |
0.9156 |
0.9156 |
-0.0113 |
-1.23% |
2024-12-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9156 |
0.9156 |
0.9203 |
0.9203 |
-0.0047 |
-0.51% |
2024-12-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9203 |
0.9203 |
0.9086 |
0.9086 |
0.0117 |
1.29% |
2024-11-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9086 |
0.9086 |
0.8865 |
0.8865 |
0.0221 |
2.49% |
2024-11-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8865 |
0.8865 |
0.9029 |
0.9029 |
-0.0164 |
-1.82% |
2024-11-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9029 |
0.9029 |
0.8801 |
0.8801 |
0.0228 |
2.59% |
2024-11-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8801 |
0.8801 |
0.8909 |
0.8909 |
-0.0108 |
-1.21% |
2024-11-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8909 |
0.8909 |
0.8916 |
0.8916 |
-0.0007 |
-0.08% |
2024-11-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8916 |
0.8916 |
0.9245 |
0.9245 |
-0.0329 |
-3.56% |
2024-11-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9245 |
0.9245 |
0.9255 |
0.9255 |
-0.0010 |
-0.11% |
2024-11-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9255 |
0.9255 |
0.9225 |
0.9225 |
0.0030 |
0.33% |
2024-11-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9225 |
0.9225 |
0.8952 |
0.8952 |
0.0273 |
3.05% |
2024-11-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8952 |
0.8952 |
0.9156 |
0.9156 |
-0.0204 |
-2.23% |
2024-11-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9156 |
0.9156 |
0.9533 |
0.9533 |
-0.0377 |
-3.95% |
2024-11-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9533 |
0.9533 |
0.9839 |
0.9839 |
-0.0306 |
-3.11% |
2024-11-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9839 |
0.9839 |
0.9693 |
0.9693 |
0.0146 |
1.51% |
2024-11-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9693 |
0.9693 |
0.9674 |
0.9674 |
0.0019 |
0.20% |
2024-11-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9674 |
0.9674 |
0.9403 |
0.9403 |
0.0271 |
2.88% |
2024-11-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9403 |
0.9403 |
0.9559 |
0.9559 |
-0.0156 |
-1.63% |
2024-11-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9559 |
0.9559 |
0.9197 |
0.9197 |
0.0362 |
3.94% |
2024-11-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9197 |
0.9197 |
0.9315 |
0.9315 |
-0.0118 |
-1.27% |
2024-11-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9315 |
0.9315 |
0.8893 |
0.8893 |
0.0422 |
4.75% |
2024-11-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8893 |
0.8893 |
0.8643 |
0.8643 |
0.0250 |
2.89% |
2024-11-01 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8643 |
0.8643 |
0.8797 |
0.8797 |
-0.0154 |
-1.75% |
2024-10-31 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8797 |
0.8797 |
0.8732 |
0.8732 |
0.0065 |
0.74% |
2024-10-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8732 |
0.8732 |
0.8838 |
0.8838 |
-0.0106 |
-1.20% |
2024-10-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8838 |
0.8838 |
0.9033 |
0.9033 |
-0.0195 |
-2.16% |
2024-10-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9033 |
0.9033 |
0.9098 |
0.9098 |
-0.0065 |
-0.71% |
2024-10-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9098 |
0.9098 |
0.8831 |
0.8831 |
0.0267 |
3.02% |
2024-10-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8831 |
0.8831 |
0.8945 |
0.8945 |
-0.0114 |
-1.27% |
2024-10-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8945 |
0.8945 |
0.9017 |
0.9017 |
-0.0072 |
-0.80% |
2024-10-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9017 |
0.9017 |
0.8988 |
0.8988 |
0.0029 |
0.32% |
2024-10-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8988 |
0.8988 |
0.8950 |
0.8950 |
0.0038 |
0.42% |
2024-10-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8950 |
0.8950 |
0.8251 |
0.8251 |
0.0699 |
8.47% |
2024-10-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8251 |
0.8251 |
0.8266 |
0.8266 |
-0.0015 |
-0.18% |
2024-10-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8266 |
0.8266 |
0.8468 |
0.8468 |
-0.0202 |
-2.39% |
2024-10-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8468 |
0.8468 |
0.8747 |
0.8747 |
-0.0279 |
-3.19% |
2024-10-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8747 |
0.8747 |
0.8529 |
0.8529 |
0.0218 |
2.56% |
2024-10-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8529 |
0.8529 |
0.8999 |
0.8999 |
-0.0470 |
-5.22% |
2024-10-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8999 |
0.8999 |
0.9261 |
0.9261 |
-0.0262 |
-2.83% |
2024-10-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9261 |
0.9261 |
0.9898 |
0.9898 |
-0.0637 |
-6.44% |
2024-10-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9898 |
0.9898 |
0.9010 |
0.9010 |
0.0888 |
9.86% |
2024-09-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.9010 |
0.9010 |
0.8106 |
0.8106 |
0.0904 |
11.15% |
2024-09-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.8106 |
0.8106 |
0.7396 |
0.7396 |
0.0710 |
9.60% |
2024-09-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7396 |
0.7396 |
0.7105 |
0.7105 |
0.0291 |
4.10% |
2024-09-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7105 |
0.7105 |
0.6988 |
0.6988 |
0.0117 |
1.67% |
2024-09-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6988 |
0.6988 |
0.6619 |
0.6619 |
0.0369 |
5.57% |
2024-09-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6619 |
0.6619 |
0.6634 |
0.6634 |
-0.0015 |
-0.23% |
2024-09-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6634 |
0.6634 |
0.6669 |
0.6669 |
-0.0035 |
-0.52% |
2024-09-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6669 |
0.6669 |
0.6625 |
0.6625 |
0.0044 |
0.66% |
2024-09-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6625 |
0.6625 |
0.6619 |
0.6619 |
0.0006 |
0.09% |
2024-09-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6619 |
0.6619 |
0.6678 |
0.6678 |
-0.0059 |
-0.88% |
2024-09-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6678 |
0.6678 |
0.6688 |
0.6688 |
-0.0010 |
-0.15% |
2024-09-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6688 |
0.6688 |
0.6601 |
0.6601 |
0.0087 |
1.32% |
2024-09-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6601 |
0.6601 |
0.6602 |
0.6602 |
-0.0001 |
-0.02% |
2024-09-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6602 |
0.6602 |
0.6585 |
0.6585 |
0.0017 |
0.26% |
2024-09-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6585 |
0.6585 |
0.6687 |
0.6687 |
-0.0102 |
-1.53% |
2024-09-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6687 |
0.6687 |
0.6651 |
0.6651 |
0.0036 |
0.54% |
2024-09-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6651 |
0.6651 |
0.6658 |
0.6658 |
-0.0007 |
-0.11% |
2024-09-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6658 |
0.6658 |
0.6581 |
0.6581 |
0.0077 |
1.17% |
2024-09-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6581 |
0.6581 |
0.6762 |
0.6762 |
-0.0181 |
-2.68% |
2024-08-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6762 |
0.6762 |
0.6586 |
0.6586 |
0.0176 |
2.67% |
2024-08-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6586 |
0.6586 |
0.6555 |
0.6555 |
0.0031 |
0.47% |
2024-08-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6555 |
0.6555 |
0.6559 |
0.6559 |
-0.0004 |
-0.06% |
2024-08-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6559 |
0.6559 |
0.6613 |
0.6613 |
-0.0054 |
-0.82% |
2024-08-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6613 |
0.6613 |
0.6620 |
0.6620 |
-0.0007 |
-0.11% |
2024-08-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6620 |
0.6620 |
0.6617 |
0.6617 |
0.0003 |
0.05% |
2024-08-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6617 |
0.6617 |
0.6657 |
0.6657 |
-0.0040 |
-0.60% |
2024-08-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6657 |
0.6657 |
0.6688 |
0.6688 |
-0.0031 |
-0.46% |
2024-08-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6688 |
0.6688 |
0.6763 |
0.6763 |
-0.0075 |
-1.11% |
2024-08-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6763 |
0.6763 |
0.6758 |
0.6758 |
0.0005 |
0.07% |
2024-08-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6758 |
0.6758 |
0.6746 |
0.6746 |
0.0012 |
0.18% |
2024-08-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6746 |
0.6746 |
0.6712 |
0.6712 |
0.0034 |
0.51% |
2024-08-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6712 |
0.6712 |
0.6799 |
0.6799 |
-0.0087 |
-1.28% |
2024-08-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6799 |
0.6799 |
0.6729 |
0.6729 |
0.0070 |
1.04% |
2024-08-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6729 |
0.6729 |
0.6745 |
0.6745 |
-0.0016 |
-0.24% |
2024-08-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6745 |
0.6745 |
0.6805 |
0.6805 |
-0.0060 |
-0.88% |
2024-08-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6805 |
0.6805 |
0.6848 |
0.6848 |
-0.0043 |
-0.63% |
2024-08-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6848 |
0.6848 |
0.6877 |
0.6877 |
-0.0029 |
-0.42% |
2024-08-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6877 |
0.6877 |
0.6790 |
0.6790 |
0.0087 |
1.28% |
2024-08-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6790 |
0.6790 |
0.6918 |
0.6918 |
-0.0128 |
-1.85% |
2024-08-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6918 |
0.6918 |
0.7057 |
0.7057 |
-0.0139 |
-1.97% |
2024-07-31 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7155 |
0.7155 |
0.6935 |
0.6935 |
0.0220 |
3.17% |
2024-07-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6935 |
0.6935 |
0.6960 |
0.6960 |
-0.0025 |
-0.36% |
2024-07-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6960 |
0.6960 |
0.7060 |
0.7060 |
-0.0100 |
-1.42% |
2024-07-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7060 |
0.7060 |
0.6997 |
0.6997 |
0.0063 |
0.90% |
2024-07-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6997 |
0.6997 |
0.7027 |
0.7027 |
-0.0030 |
-0.43% |
2024-07-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7027 |
0.7027 |
0.7104 |
0.7104 |
-0.0077 |
-1.08% |
2024-07-23 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7104 |
0.7104 |
0.7306 |
0.7306 |
-0.0202 |
-2.76% |
2024-07-22 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7306 |
0.7306 |
0.7306 |
0.7306 |
0.0000 |
0.00% |
2024-07-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7306 |
0.7306 |
0.7282 |
0.7282 |
0.0024 |
0.33% |
2024-07-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7282 |
0.7282 |
0.7186 |
0.7186 |
0.0096 |
1.34% |
2024-07-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7186 |
0.7186 |
0.7196 |
0.7196 |
-0.0010 |
-0.14% |
2024-07-16 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7196 |
0.7196 |
0.7082 |
0.7082 |
0.0114 |
1.61% |
2024-07-15 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7082 |
0.7082 |
0.7135 |
0.7135 |
-0.0053 |
-0.74% |
2024-07-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7135 |
0.7135 |
0.7140 |
0.7140 |
-0.0005 |
-0.07% |
2024-07-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7140 |
0.7140 |
0.7002 |
0.7002 |
0.0138 |
1.97% |
2024-07-10 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7002 |
0.7002 |
0.7009 |
0.7009 |
-0.0007 |
-0.10% |
2024-07-09 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7009 |
0.7009 |
0.6886 |
0.6886 |
0.0123 |
1.79% |
2024-07-08 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6886 |
0.6886 |
0.6995 |
0.6995 |
-0.0109 |
-1.56% |
2024-07-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6995 |
0.6995 |
0.6974 |
0.6974 |
0.0021 |
0.30% |
2024-07-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.6974 |
0.6974 |
0.7020 |
0.7020 |
-0.0046 |
-0.66% |
2024-07-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7020 |
0.7020 |
0.7024 |
0.7024 |
-0.0004 |
-0.06% |
2024-07-02 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7024 |
0.7024 |
0.7080 |
0.7080 |
-0.0056 |
-0.79% |
2024-07-01 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7080 |
0.7080 |
0.7091 |
0.7091 |
-0.0011 |
-0.16% |
2024-06-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7091 |
0.7091 |
0.7178 |
0.7178 |
-0.0087 |
-1.21% |
2024-06-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7178 |
0.7178 |
0.7284 |
0.7284 |
-0.0106 |
-1.46% |
2024-06-26 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7284 |
0.7284 |
0.7172 |
0.7172 |
0.0112 |
1.56% |
2024-06-25 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7172 |
0.7172 |
0.7309 |
0.7309 |
-0.0137 |
-1.87% |
2024-06-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7309 |
0.7309 |
0.7381 |
0.7381 |
-0.0072 |
-0.98% |
2024-06-21 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7381 |
0.7381 |
0.7421 |
0.7421 |
-0.0040 |
-0.54% |
2024-06-20 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7421 |
0.7421 |
0.7533 |
0.7533 |
-0.0112 |
-1.49% |
2024-06-19 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7533 |
0.7533 |
0.7620 |
0.7620 |
-0.0087 |
-1.14% |
2024-06-18 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7620 |
0.7620 |
0.7576 |
0.7576 |
0.0044 |
0.58% |
2024-06-17 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7576 |
0.7576 |
0.7500 |
0.7500 |
0.0076 |
1.01% |
2024-06-14 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7500 |
0.7500 |
0.7426 |
0.7426 |
0.0074 |
1.00% |
2024-06-13 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7426 |
0.7426 |
0.7402 |
0.7402 |
0.0024 |
0.32% |
2024-06-12 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7402 |
0.7402 |
0.7442 |
0.7442 |
-0.0040 |
-0.54% |
2024-06-11 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7442 |
0.7442 |
0.7436 |
0.7436 |
0.0006 |
0.08% |
2024-06-07 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7436 |
0.7436 |
0.7626 |
0.7626 |
-0.0190 |
-2.49% |
2024-06-06 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7626 |
0.7626 |
0.7658 |
0.7658 |
-0.0032 |
-0.42% |
2024-06-05 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7658 |
0.7658 |
0.7696 |
0.7696 |
-0.0038 |
-0.49% |
2024-06-04 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7696 |
0.7696 |
0.7595 |
0.7595 |
0.0101 |
1.33% |
2024-06-03 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7595 |
0.7595 |
0.7518 |
0.7518 |
0.0077 |
1.02% |
2024-05-31 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7518 |
0.7518 |
0.7557 |
0.7557 |
-0.0039 |
-0.52% |
2024-05-30 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7557 |
0.7557 |
0.7541 |
0.7541 |
0.0016 |
0.21% |
2024-05-29 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7541 |
0.7541 |
0.7516 |
0.7516 |
0.0025 |
0.33% |
2024-05-28 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7516 |
0.7516 |
0.7609 |
0.7609 |
-0.0093 |
-1.22% |
2024-05-27 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7609 |
0.7609 |
0.7569 |
0.7569 |
0.0040 |
0.53% |
2024-05-24 |
017950 |
景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C |
0.7569 |
0.7569 |
0.7718 |
0.7718 |
-0.0149 |
-1.93% |