| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2871 |
1.2871 |
1.2996 |
1.2996 |
-0.0125 |
-0.96% |
| 2025-05-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2996 |
1.2996 |
1.3054 |
1.3054 |
-0.0058 |
-0.44% |
| 2025-05-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3054 |
1.3054 |
1.3082 |
1.3082 |
-0.0028 |
-0.21% |
| 2025-05-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3082 |
1.3082 |
1.3052 |
1.3052 |
0.0030 |
0.23% |
| 2025-05-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3052 |
1.3052 |
1.3052 |
1.3052 |
0.0000 |
0.00% |
| 2025-05-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3052 |
1.3052 |
1.3121 |
1.3121 |
-0.0069 |
-0.53% |
| 2025-05-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3121 |
1.3121 |
1.3276 |
1.3276 |
-0.0155 |
-1.17% |
| 2025-05-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3276 |
1.3276 |
1.3227 |
1.3227 |
0.0049 |
0.37% |
| 2025-05-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3227 |
1.3227 |
1.3247 |
1.3247 |
-0.0020 |
-0.15% |
| 2025-05-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3247 |
1.3247 |
1.3187 |
1.3187 |
0.0060 |
0.45% |
|
|
| 2025-05-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3187 |
1.3187 |
1.3429 |
1.3429 |
-0.0242 |
-1.80% |
| 2025-05-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3429 |
1.3429 |
1.3475 |
1.3475 |
-0.0046 |
-0.34% |
| 2025-05-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3475 |
1.3475 |
1.3431 |
1.3431 |
0.0044 |
0.33% |
| 2025-05-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3431 |
1.3431 |
1.3260 |
1.3260 |
0.0171 |
1.29% |
| 2025-04-30 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3260 |
1.3260 |
1.3155 |
1.3155 |
0.0105 |
0.80% |
| 2025-04-29 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3155 |
1.3155 |
1.3143 |
1.3143 |
0.0012 |
0.09% |
| 2025-04-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3143 |
1.3143 |
1.3166 |
1.3166 |
-0.0023 |
-0.17% |
| 2025-04-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3166 |
1.3166 |
1.3150 |
1.3150 |
0.0016 |
0.12% |
| 2025-04-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3150 |
1.3150 |
1.3262 |
1.3262 |
-0.0112 |
-0.84% |
| 2025-04-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3262 |
1.3262 |
1.3305 |
1.3305 |
-0.0043 |
-0.32% |
| 2025-04-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3305 |
1.3305 |
1.3345 |
1.3345 |
-0.0040 |
-0.30% |
| 2025-04-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3345 |
1.3345 |
1.3213 |
1.3213 |
0.0132 |
1.00% |
| 2025-04-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3213 |
1.3213 |
1.3315 |
1.3315 |
-0.0102 |
-0.77% |
| 2025-04-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3315 |
1.3315 |
1.3287 |
1.3287 |
0.0028 |
0.21% |
| 2025-04-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3287 |
1.3287 |
1.3187 |
1.3187 |
0.0100 |
0.76% |
|
|
| 2025-04-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3187 |
1.3187 |
1.3284 |
1.3284 |
-0.0097 |
-0.73% |
| 2025-04-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3284 |
1.3284 |
1.3254 |
1.3254 |
0.0030 |
0.23% |
| 2025-04-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3254 |
1.3254 |
1.3010 |
1.3010 |
0.0244 |
1.88% |
| 2025-04-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3010 |
1.3010 |
1.2882 |
1.2882 |
0.0128 |
0.99% |
| 2025-04-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2882 |
1.2882 |
1.2379 |
1.2379 |
0.0503 |
4.06% |
| 2025-04-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2379 |
1.2379 |
1.2178 |
1.2178 |
0.0201 |
1.65% |
| 2025-04-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2178 |
1.2178 |
1.3319 |
1.3319 |
-0.1141 |
-8.57% |
| 2025-04-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3319 |
1.3319 |
1.3376 |
1.3376 |
-0.0057 |
-0.43% |
| 2025-04-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3376 |
1.3376 |
1.3396 |
1.3396 |
-0.0020 |
-0.15% |
| 2025-04-01 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3396 |
1.3396 |
1.3376 |
1.3376 |
0.0020 |
0.15% |
| 2025-03-31 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3376 |
1.3376 |
1.3460 |
1.3460 |
-0.0084 |
-0.62% |
| 2025-03-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3460 |
1.3460 |
1.3596 |
1.3596 |
-0.0136 |
-1.00% |
| 2025-03-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3596 |
1.3596 |
1.3455 |
1.3455 |
0.0141 |
1.05% |
| 2025-03-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3455 |
1.3455 |
1.3488 |
1.3488 |
-0.0033 |
-0.24% |
| 2025-03-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3488 |
1.3488 |
1.3652 |
1.3652 |
-0.0164 |
-1.20% |
| 2025-03-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3652 |
1.3652 |
1.3616 |
1.3616 |
0.0036 |
0.26% |
| 2025-03-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3616 |
1.3616 |
1.3881 |
1.3881 |
-0.0265 |
-1.91% |
| 2025-03-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3881 |
1.3881 |
1.4027 |
1.4027 |
-0.0146 |
-1.04% |
| 2025-03-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4027 |
1.4027 |
1.4183 |
1.4183 |
-0.0156 |
-1.10% |
| 2025-03-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4183 |
1.4183 |
1.4105 |
1.4105 |
0.0078 |
0.55% |
| 2025-03-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4105 |
1.4105 |
1.4164 |
1.4164 |
-0.0059 |
-0.42% |
| 2025-03-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4164 |
1.4164 |
1.3943 |
1.3943 |
0.0221 |
1.59% |
| 2025-03-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3943 |
1.3943 |
1.4221 |
1.4221 |
-0.0278 |
-1.95% |
| 2025-03-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4221 |
1.4221 |
1.4318 |
1.4318 |
-0.0097 |
-0.68% |
| 2025-03-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4318 |
1.4318 |
1.4369 |
1.4369 |
-0.0051 |
-0.35% |
| 2025-03-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4369 |
1.4369 |
1.4398 |
1.4398 |
-0.0029 |
-0.20% |
| 2025-03-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4398 |
1.4398 |
1.4565 |
1.4565 |
-0.0167 |
-1.15% |
| 2025-03-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4565 |
1.4565 |
1.4105 |
1.4105 |
0.0460 |
3.26% |
| 2025-03-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4105 |
1.4105 |
1.4066 |
1.4066 |
0.0039 |
0.28% |
| 2025-03-04 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4066 |
1.4066 |
1.3843 |
1.3843 |
0.0223 |
1.61% |
| 2025-03-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3843 |
1.3843 |
1.4044 |
1.4044 |
-0.0201 |
-1.43% |
| 2025-02-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4044 |
1.4044 |
1.4608 |
1.4608 |
-0.0564 |
-3.86% |
| 2025-02-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4608 |
1.4608 |
1.4614 |
1.4614 |
-0.0006 |
-0.04% |
| 2025-02-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4614 |
1.4614 |
1.4327 |
1.4327 |
0.0287 |
2.00% |
| 2025-02-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4327 |
1.4327 |
1.4292 |
1.4292 |
0.0035 |
0.24% |
| 2025-02-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4292 |
1.4292 |
1.4232 |
1.4232 |
0.0060 |
0.42% |
| 2025-02-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.4232 |
1.4232 |
1.3484 |
1.3484 |
0.0748 |
5.55% |
| 2025-02-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3484 |
1.3484 |
1.3501 |
1.3501 |
-0.0017 |
-0.13% |
| 2025-02-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3501 |
1.3501 |
1.3233 |
1.3233 |
0.0268 |
2.03% |
| 2025-02-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3233 |
1.3233 |
1.3540 |
1.3540 |
-0.0307 |
-2.27% |
| 2025-02-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3540 |
1.3540 |
1.3361 |
1.3361 |
0.0179 |
1.34% |
| 2025-02-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3361 |
1.3361 |
1.3295 |
1.3295 |
0.0066 |
0.50% |
| 2025-02-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3295 |
1.3295 |
1.3587 |
1.3587 |
-0.0292 |
-2.15% |
| 2025-02-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3587 |
1.3587 |
1.3378 |
1.3378 |
0.0209 |
1.56% |
| 2025-02-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3378 |
1.3378 |
1.3532 |
1.3532 |
-0.0154 |
-1.14% |
| 2025-02-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3532 |
1.3532 |
1.3311 |
1.3311 |
0.0221 |
1.66% |
| 2025-02-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3311 |
1.3311 |
1.3219 |
1.3219 |
0.0092 |
0.70% |
| 2025-02-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3219 |
1.3219 |
1.2870 |
1.2870 |
0.0349 |
2.71% |
| 2025-02-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2870 |
1.2870 |
1.2530 |
1.2530 |
0.0340 |
2.71% |
| 2025-01-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2530 |
1.2530 |
1.2762 |
1.2762 |
-0.0232 |
-1.82% |
| 2025-01-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2768 |
1.2768 |
1.2780 |
1.2780 |
-0.0012 |
-0.09% |
| 2025-01-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2841 |
1.2841 |
1.2477 |
1.2477 |
0.0364 |
2.92% |
| 2025-01-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2477 |
1.2477 |
1.2458 |
1.2458 |
0.0019 |
0.15% |
| 2025-01-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2458 |
1.2458 |
1.2579 |
1.2579 |
-0.0121 |
-0.96% |
| 2025-01-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2579 |
1.2579 |
1.2624 |
1.2624 |
-0.0045 |
-0.36% |
| 2025-01-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
| 2025-01-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2629 |
1.2629 |
1.2301 |
1.2301 |
0.0328 |
2.67% |
| 2025-01-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2301 |
1.2301 |
1.2340 |
1.2340 |
-0.0039 |
-0.32% |
| 2025-01-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2340 |
1.2340 |
1.2499 |
1.2499 |
-0.0159 |
-1.27% |
| 2025-01-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2499 |
1.2499 |
1.2909 |
1.2909 |
-0.0410 |
-3.18% |
| 2024-12-31 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2909 |
1.2909 |
1.3298 |
1.3298 |
-0.0389 |
-2.93% |
| 2024-12-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3377 |
1.3377 |
1.3258 |
1.3258 |
0.0119 |
0.90% |
| 2024-12-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3258 |
1.3258 |
1.3216 |
1.3216 |
0.0042 |
0.32% |
| 2024-12-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3216 |
1.3216 |
1.3026 |
1.3026 |
0.0190 |
1.46% |
| 2024-12-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3026 |
1.3026 |
1.3180 |
1.3180 |
-0.0154 |
-1.17% |
| 2024-12-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3180 |
1.3180 |
1.2957 |
1.2957 |
0.0223 |
1.72% |
| 2024-12-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2957 |
1.2957 |
1.2815 |
1.2815 |
0.0142 |
1.11% |
| 2024-12-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2815 |
1.2815 |
1.2641 |
1.2641 |
0.0174 |
1.38% |
| 2024-12-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2641 |
1.2641 |
1.2738 |
1.2738 |
-0.0097 |
-0.76% |
| 2024-12-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2738 |
1.2738 |
1.2916 |
1.2916 |
-0.0178 |
-1.38% |
| 2024-12-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2916 |
1.2916 |
1.3177 |
1.3177 |
-0.0261 |
-1.98% |
| 2024-12-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3177 |
1.3177 |
1.3110 |
1.3110 |
0.0067 |
0.51% |
| 2024-12-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3110 |
1.3110 |
1.3155 |
1.3155 |
-0.0045 |
-0.34% |
| 2024-12-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3155 |
1.3155 |
1.3070 |
1.3070 |
0.0085 |
0.65% |
| 2024-12-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3070 |
1.3070 |
1.3205 |
1.3205 |
-0.0135 |
-1.02% |
| 2024-12-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3205 |
1.3205 |
1.3052 |
1.3052 |
0.0153 |
1.17% |
| 2024-12-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3052 |
1.3052 |
1.3016 |
1.3016 |
0.0036 |
0.28% |
| 2024-12-04 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3016 |
1.3016 |
1.3088 |
1.3088 |
-0.0072 |
-0.55% |
| 2024-12-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3088 |
1.3088 |
1.3211 |
1.3211 |
-0.0123 |
-0.93% |
| 2024-12-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3211 |
1.3211 |
1.3112 |
1.3112 |
0.0099 |
0.76% |
| 2024-11-29 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3112 |
1.3112 |
1.2811 |
1.2811 |
0.0301 |
2.35% |
| 2024-11-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2811 |
1.2811 |
1.2839 |
1.2839 |
-0.0028 |
-0.22% |
| 2024-11-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2839 |
1.2839 |
1.2421 |
1.2421 |
0.0418 |
3.37% |
| 2024-11-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2421 |
1.2421 |
1.2498 |
1.2498 |
-0.0077 |
-0.62% |
| 2024-11-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2498 |
1.2498 |
1.2637 |
1.2637 |
-0.0139 |
-1.10% |
| 2024-11-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2637 |
1.2637 |
1.3148 |
1.3148 |
-0.0511 |
-3.89% |
| 2024-11-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3148 |
1.3148 |
1.3035 |
1.3035 |
0.0113 |
0.87% |
| 2024-11-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3035 |
1.3035 |
1.2980 |
1.2980 |
0.0055 |
0.42% |
| 2024-11-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2980 |
1.2980 |
1.2618 |
1.2618 |
0.0362 |
2.87% |
| 2024-11-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2618 |
1.2618 |
1.2838 |
1.2838 |
-0.0220 |
-1.71% |
| 2024-11-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2838 |
1.2838 |
1.3326 |
1.3326 |
-0.0488 |
-3.66% |
| 2024-11-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3326 |
1.3326 |
1.3733 |
1.3733 |
-0.0407 |
-2.96% |
| 2024-11-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3733 |
1.3733 |
1.3605 |
1.3605 |
0.0128 |
0.94% |
| 2024-11-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3605 |
1.3605 |
1.3871 |
1.3871 |
-0.0266 |
-1.92% |
| 2024-11-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3871 |
1.3871 |
1.3330 |
1.3330 |
0.0541 |
4.06% |
| 2024-11-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3330 |
1.3330 |
1.3363 |
1.3363 |
-0.0033 |
-0.25% |
| 2024-11-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3363 |
1.3363 |
1.3001 |
1.3001 |
0.0362 |
2.78% |
| 2024-11-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3001 |
1.3001 |
1.2979 |
1.2979 |
0.0022 |
0.17% |
| 2024-11-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2979 |
1.2979 |
1.2475 |
1.2475 |
0.0504 |
4.04% |
| 2024-11-04 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2475 |
1.2475 |
1.2293 |
1.2293 |
0.0182 |
1.48% |
| 2024-11-01 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2293 |
1.2293 |
1.2652 |
1.2652 |
-0.0359 |
-2.84% |
| 2024-10-31 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2652 |
1.2652 |
1.2524 |
1.2524 |
0.0128 |
1.02% |
| 2024-10-29 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2722 |
1.2722 |
1.2857 |
1.2857 |
-0.0135 |
-1.05% |
| 2024-10-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2857 |
1.2857 |
1.2904 |
1.2904 |
-0.0047 |
-0.36% |
| 2024-10-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2904 |
1.2904 |
1.2762 |
1.2762 |
0.0142 |
1.11% |
| 2024-10-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2762 |
1.2762 |
1.2777 |
1.2777 |
-0.0015 |
-0.12% |
| 2024-10-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2777 |
1.2777 |
1.2857 |
1.2857 |
-0.0080 |
-0.62% |
| 2024-10-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.3033 |
1.3033 |
1.2783 |
1.2783 |
0.0250 |
1.96% |
| 2024-10-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2783 |
1.2783 |
1.1541 |
1.1541 |
0.1242 |
10.76% |
| 2024-10-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.1541 |
1.1541 |
1.1491 |
1.1491 |
0.0050 |
0.44% |
| 2024-10-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.1491 |
1.1491 |
1.1770 |
1.1770 |
-0.0279 |
-2.37% |
| 2024-10-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.1770 |
1.1770 |
1.2095 |
1.2095 |
-0.0325 |
-2.69% |
| 2024-10-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2095 |
1.2095 |
1.1768 |
1.1768 |
0.0327 |
2.78% |
| 2024-10-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.1768 |
1.1768 |
1.2359 |
1.2359 |
-0.0591 |
-4.78% |
| 2024-10-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2359 |
1.2359 |
1.2733 |
1.2733 |
-0.0374 |
-2.94% |
| 2024-10-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2733 |
1.2733 |
1.2926 |
1.2926 |
-0.0193 |
-1.49% |
| 2024-10-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.2926 |
1.2926 |
1.1397 |
1.1397 |
0.1529 |
13.42% |
| 2024-09-30 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.1397 |
1.1397 |
0.9825 |
0.9825 |
0.1572 |
16.00% |
| 2024-09-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9825 |
0.9825 |
0.9237 |
0.9237 |
0.0588 |
6.37% |
| 2024-09-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9237 |
0.9237 |
0.8907 |
0.8907 |
0.0330 |
3.70% |
| 2024-09-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8907 |
0.8907 |
0.8903 |
0.8903 |
0.0004 |
0.04% |
| 2024-09-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8903 |
0.8903 |
0.8599 |
0.8599 |
0.0304 |
3.54% |
| 2024-09-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8599 |
0.8599 |
0.8665 |
0.8665 |
-0.0066 |
-0.76% |
| 2024-09-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8665 |
0.8665 |
0.8704 |
0.8704 |
-0.0039 |
-0.45% |
| 2024-09-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8704 |
0.8704 |
0.8654 |
0.8654 |
0.0050 |
0.58% |
| 2024-09-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8654 |
0.8654 |
0.8749 |
0.8749 |
-0.0095 |
-1.09% |
| 2024-09-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8749 |
0.8749 |
0.8807 |
0.8807 |
-0.0058 |
-0.66% |
| 2024-09-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8807 |
0.8807 |
0.8873 |
0.8873 |
-0.0066 |
-0.74% |
| 2024-09-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8873 |
0.8873 |
0.8823 |
0.8823 |
0.0050 |
0.57% |
| 2024-09-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8823 |
0.8823 |
0.8762 |
0.8762 |
0.0061 |
0.70% |
| 2024-09-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8762 |
0.8762 |
0.8852 |
0.8852 |
-0.0090 |
-1.02% |
| 2024-09-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8852 |
0.8852 |
0.8963 |
0.8963 |
-0.0111 |
-1.24% |
| 2024-09-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8963 |
0.8963 |
0.8976 |
0.8976 |
-0.0013 |
-0.14% |
| 2024-09-04 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8976 |
0.8976 |
0.9009 |
0.9009 |
-0.0033 |
-0.37% |
| 2024-09-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9009 |
0.9009 |
0.8948 |
0.8948 |
0.0061 |
0.68% |
| 2024-09-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8948 |
0.8948 |
0.9247 |
0.9247 |
-0.0299 |
-3.23% |
| 2024-08-30 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9247 |
0.9247 |
0.9066 |
0.9066 |
0.0181 |
2.00% |
| 2024-08-29 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9066 |
0.9066 |
0.8961 |
0.8961 |
0.0105 |
1.17% |
| 2024-08-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.8961 |
0.8961 |
0.9000 |
0.9000 |
-0.0039 |
-0.43% |
| 2024-08-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9000 |
0.9000 |
0.9101 |
0.9101 |
-0.0101 |
-1.11% |
| 2024-08-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9101 |
0.9101 |
0.9142 |
0.9142 |
-0.0041 |
-0.45% |
| 2024-08-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9142 |
0.9142 |
0.9139 |
0.9139 |
0.0003 |
0.03% |
| 2024-08-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9139 |
0.9139 |
0.9214 |
0.9214 |
-0.0075 |
-0.81% |
| 2024-08-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9214 |
0.9214 |
0.9239 |
0.9239 |
-0.0025 |
-0.27% |
| 2024-08-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9239 |
0.9239 |
0.9361 |
0.9361 |
-0.0122 |
-1.30% |
| 2024-08-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9361 |
0.9361 |
0.9386 |
0.9386 |
-0.0025 |
-0.27% |
| 2024-08-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9386 |
0.9386 |
0.9415 |
0.9415 |
-0.0029 |
-0.31% |
| 2024-08-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9415 |
0.9415 |
0.9333 |
0.9333 |
0.0082 |
0.88% |
| 2024-08-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9333 |
0.9333 |
0.9456 |
0.9456 |
-0.0123 |
-1.30% |
| 2024-08-13 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9456 |
0.9456 |
0.9413 |
0.9413 |
0.0043 |
0.46% |
| 2024-08-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9413 |
0.9413 |
0.9391 |
0.9391 |
0.0022 |
0.23% |
| 2024-08-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9391 |
0.9391 |
0.9434 |
0.9434 |
-0.0043 |
-0.46% |
| 2024-08-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9434 |
0.9434 |
0.9411 |
0.9411 |
0.0023 |
0.24% |
| 2024-08-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9411 |
0.9411 |
0.9488 |
0.9488 |
-0.0077 |
-0.81% |
| 2024-08-06 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9488 |
0.9488 |
0.9370 |
0.9370 |
0.0118 |
1.26% |
| 2024-08-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9370 |
0.9370 |
0.9633 |
0.9633 |
-0.0263 |
-2.73% |
| 2024-08-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9633 |
0.9633 |
0.9796 |
0.9796 |
-0.0163 |
-1.66% |
| 2024-07-31 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9848 |
0.9848 |
0.9440 |
0.9440 |
0.0408 |
4.32% |
| 2024-07-30 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9440 |
0.9440 |
0.9406 |
0.9406 |
0.0034 |
0.36% |
| 2024-07-29 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9406 |
0.9406 |
0.9560 |
0.9560 |
-0.0154 |
-1.61% |
| 2024-07-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9560 |
0.9560 |
0.9481 |
0.9481 |
0.0079 |
0.83% |
| 2024-07-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9481 |
0.9481 |
0.9472 |
0.9472 |
0.0009 |
0.10% |
| 2024-07-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9472 |
0.9472 |
0.9565 |
0.9565 |
-0.0093 |
-0.97% |
| 2024-07-23 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9565 |
0.9565 |
0.9933 |
0.9933 |
-0.0368 |
-3.70% |
| 2024-07-22 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2024-07-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9906 |
0.9906 |
0.9808 |
0.9808 |
0.0098 |
1.00% |
| 2024-07-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9808 |
0.9808 |
0.9765 |
0.9765 |
0.0043 |
0.44% |
| 2024-07-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9765 |
0.9765 |
0.9803 |
0.9803 |
-0.0038 |
-0.39% |
| 2024-07-16 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9803 |
0.9803 |
0.9608 |
0.9608 |
0.0195 |
2.03% |
| 2024-07-15 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
| 2024-07-12 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9641 |
0.9641 |
0.9638 |
0.9638 |
0.0003 |
0.03% |
| 2024-07-11 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9638 |
0.9638 |
0.9540 |
0.9540 |
0.0098 |
1.03% |
| 2024-07-10 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
| 2024-07-09 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9533 |
0.9533 |
0.9318 |
0.9318 |
0.0215 |
2.31% |
| 2024-07-08 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9318 |
0.9318 |
0.9395 |
0.9395 |
-0.0077 |
-0.82% |
| 2024-07-05 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9395 |
0.9395 |
0.9292 |
0.9292 |
0.0103 |
1.11% |
| 2024-07-04 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9292 |
0.9292 |
0.9433 |
0.9433 |
-0.0141 |
-1.49% |
| 2024-07-03 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9433 |
0.9433 |
0.9400 |
0.9400 |
0.0033 |
0.35% |
| 2024-07-02 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9400 |
0.9400 |
0.9528 |
0.9528 |
-0.0128 |
-1.34% |
| 2024-07-01 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9528 |
0.9528 |
0.9551 |
0.9551 |
-0.0023 |
-0.24% |
| 2024-06-28 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9551 |
0.9551 |
0.9585 |
0.9585 |
-0.0034 |
-0.35% |
| 2024-06-27 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9585 |
0.9585 |
0.9748 |
0.9748 |
-0.0163 |
-1.67% |
| 2024-06-26 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9748 |
0.9748 |
0.9602 |
0.9602 |
0.0146 |
1.52% |
| 2024-06-25 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9602 |
0.9602 |
0.9865 |
0.9865 |
-0.0263 |
-2.67% |
| 2024-06-24 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9865 |
0.9865 |
1.0103 |
1.0103 |
-0.0238 |
-2.36% |
| 2024-06-21 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0103 |
1.0103 |
1.0062 |
1.0062 |
0.0041 |
0.41% |
| 2024-06-20 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0062 |
1.0062 |
1.0015 |
1.0015 |
0.0047 |
0.47% |
| 2024-06-19 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0015 |
1.0015 |
1.0076 |
1.0076 |
-0.0061 |
-0.61% |
| 2024-06-18 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-06-17 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0077 |
1.0077 |
1.0044 |
1.0044 |
0.0033 |
0.33% |
| 2024-06-14 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
1.0044 |
1.0044 |
0.9999 |
0.9999 |
0.0045 |
0.45% |
| 2024-06-07 |
021485 |
景順長(zhǎng)城上證科創(chuàng)板50成份ETF聯(lián)接C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
