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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城創(chuàng)業(yè)板50ETF(創(chuàng)業(yè)50ETF)基金凈值查詢(159682)

今天最新凈值 0.8852 -0.0082 -0.9200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8738 -0.0114 -1.2884%
  • 累計(jì)凈值：0.8852
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：44.2172億
  • 最近資產(chǎn)：41.29億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：汪洋 張曉南
近一年景順長(zhǎng)城創(chuàng)業(yè)板50ETF|創(chuàng)業(yè)50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城創(chuàng)業(yè)板50ETF(159682)基金累計(jì)收益率16.72%
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
2025-05-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8852 0.8852 0.8934 0.8934 -0.0082 -0.92%
2025-05-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8934 0.8934 0.8830 0.8830 0.0104 1.18%
2025-05-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8830 0.8830 0.8765 0.8765 0.0065 0.74%
2025-05-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8765 0.8765 0.8805 0.8805 -0.0040 -0.45%
2025-05-16 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8805 0.8805 0.8818 0.8818 -0.0013 -0.15%
2025-05-15 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8818 0.8818 0.9002 0.9002 -0.0184 -2.04%
2025-05-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9002 0.9002 0.8888 0.8888 0.0114 1.28%
2025-05-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8888 0.8888 0.8900 0.8900 -0.0012 -0.13%
2025-05-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8900 0.8900 0.8635 0.8635 0.0265 3.07%
2025-05-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8635 0.8635 0.8701 0.8701 -0.0066 -0.76%
2025-05-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8701 0.8701 0.8525 0.8525 0.0176 2.06%
2025-05-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8525 0.8525 0.8461 0.8461 0.0064 0.76%
2025-05-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8461 0.8461 0.8296 0.8296 0.0165 1.99%
2025-04-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8296 0.8296 0.8225 0.8225 0.0071 0.86%
2025-04-29 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8225 0.8225 0.8247 0.8247 -0.0022 -0.27%
2025-04-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8247 0.8247 0.8302 0.8302 -0.0055 -0.66%
2025-04-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8302 0.8302 0.8227 0.8227 0.0075 0.91%
2025-04-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8227 0.8227 0.8280 0.8280 -0.0053 -0.64%
2025-04-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8280 0.8280 0.8170 0.8170 0.0110 1.35%
2025-04-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8170 0.8170 0.8195 0.8195 -0.0025 -0.31%
2025-04-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8195 0.8195 0.8065 0.8065 0.0130 1.61%
2025-04-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8065 0.8065 0.8024 0.8024 0.0041 0.51%
2025-04-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8024 0.8024 0.8017 0.8017 0.0007 0.09%
2025-04-16 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8017 0.8017 0.8117 0.8117 -0.0100 -1.23%
2025-04-15 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8117 0.8117 0.8118 0.8118 -0.0001 -0.01%
2025-04-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8118 0.8118 0.8093 0.8093 0.0025 0.31%
2025-04-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8093 0.8093 0.7969 0.7969 0.0124 1.56%
2025-04-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7969 0.7969 0.7781 0.7781 0.0188 2.42%
2025-04-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7781 0.7781 0.7732 0.7732 0.0049 0.63%
2025-04-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7732 0.7732 0.7630 0.7630 0.0102 1.34%
2025-04-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7630 0.7630 0.8788 0.8788 -0.1158 -13.18%
2025-04-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8788 0.8788 0.8981 0.8981 -0.0193 -2.15%
2025-04-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8981 0.8981 0.8963 0.8963 0.0018 0.20%
2025-04-01 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8963 0.8963 0.8996 0.8996 -0.0033 -0.37%
2025-03-31 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8996 0.8996 0.9107 0.9107 -0.0111 -1.22%
2025-03-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9107 0.9107 0.9176 0.9176 -0.0069 -0.75%
2025-03-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9176 0.9176 0.9161 0.9161 0.0015 0.16%
2025-03-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9161 0.9161 0.9192 0.9192 -0.0031 -0.34%
2025-03-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9192 0.9192 0.9227 0.9227 -0.0035 -0.38%
2025-03-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9227 0.9227 0.9215 0.9215 0.0012 0.13%
2025-03-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9215 0.9215 0.9433 0.9433 -0.0218 -2.31%
2025-03-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9433 0.9433 0.9544 0.9544 -0.0111 -1.16%
2025-03-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9544 0.9544 0.9550 0.9550 -0.0006 -0.06%
2025-03-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9550 0.9550 0.9478 0.9478 0.0072 0.76%
2025-03-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9478 0.9478 0.9536 0.9536 -0.0058 -0.61%
2025-03-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9536 0.9536 0.9241 0.9241 0.0295 3.19%
2025-03-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9241 0.9241 0.9353 0.9353 -0.0112 -1.20%
2025-03-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9353 0.9353 0.9389 0.9389 -0.0036 -0.38%
2025-03-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9389 0.9389 0.9376 0.9376 0.0013 0.14%
2025-03-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9376 0.9376 0.9407 0.9407 -0.0031 -0.33%
2025-03-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9407 0.9407 0.9540 0.9540 -0.0133 -1.39%
2025-03-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9540 0.9540 0.9359 0.9359 0.0181 1.93%
2025-03-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9359 0.9359 0.9355 0.9355 0.0004 0.04%
2025-03-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9355 0.9355 0.9428 0.9428 -0.0073 -0.77%
2025-03-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9428 0.9428 0.9313 0.9313 0.0115 1.23%
2025-02-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9313 0.9313 0.9693 0.9693 -0.0380 -3.92%
2025-02-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9693 0.9693 0.9740 0.9740 -0.0047 -0.48%
2025-02-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9740 0.9740 0.9612 0.9612 0.0128 1.33%
2025-02-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9612 0.9612 0.9730 0.9730 -0.0118 -1.21%
2025-02-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9730 0.9730 0.9805 0.9805 -0.0075 -0.76%
2025-02-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9805 0.9805 0.9564 0.9564 0.0241 2.52%
2025-02-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9564 0.9564 0.9591 0.9591 -0.0027 -0.28%
2025-02-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9591 0.9591 0.9423 0.9423 0.0168 1.78%
2025-02-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9423 0.9423 0.9599 0.9599 -0.0176 -1.83%
2025-02-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9599 0.9599 0.9514 0.9514 0.0085 0.89%
2025-02-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9514 0.9514 0.9372 0.9372 0.0142 1.52%
2025-02-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9372 0.9372 0.9457 0.9457 -0.0085 -0.90%
2025-02-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9457 0.9457 0.9306 0.9306 0.0151 1.62%
2025-02-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9306 0.9306 0.9452 0.9452 -0.0146 -1.54%
2025-02-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9452 0.9452 0.9429 0.9429 0.0023 0.24%
2025-02-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9429 0.9429 0.9174 0.9174 0.0255 2.78%
2025-02-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9174 0.9174 0.8919 0.8919 0.0255 2.86%
2025-02-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8919 0.8919 0.8974 0.8974 -0.0055 -0.61%
2025-01-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8974 0.8974 0.9259 0.9259 -0.0285 -3.08%
2025-01-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9146 0.9146 0.9192 0.9192 -0.0046 -0.50%
2025-01-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9013 0.9013 0.8584 0.8584 0.0429 5.00%
2025-01-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8584 0.8584 0.8562 0.8562 0.0022 0.26%
2025-01-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8562 0.8562 0.8719 0.8719 -0.0157 -1.80%
2025-01-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8719 0.8719 0.8703 0.8703 0.0016 0.18%
2025-01-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8703 0.8703 0.8807 0.8807 -0.0104 -1.18%
2025-01-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8807 0.8807 0.8756 0.8756 0.0051 0.58%
2025-01-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8756 0.8756 0.8765 0.8765 -0.0009 -0.10%
2025-01-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8765 0.8765 0.8953 0.8953 -0.0188 -2.10%
2025-01-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8953 0.8953 0.9308 0.9308 -0.0355 -3.81%
2024-12-31 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9308 0.9308 0.9600 0.9600 -0.0292 -3.04%
2024-12-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9610 0.9610 0.9583 0.9583 0.0027 0.28%
2024-12-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9583 0.9583 0.9624 0.9624 -0.0041 -0.43%
2024-12-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9624 0.9624 0.9517 0.9517 0.0107 1.12%
2024-12-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9517 0.9517 0.9583 0.9583 -0.0066 -0.69%
2024-12-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9583 0.9583 0.9611 0.9611 -0.0028 -0.29%
2024-12-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9611 0.9611 0.9564 0.9564 0.0047 0.49%
2024-12-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9564 0.9564 0.9572 0.9572 -0.0008 -0.08%
2024-12-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9572 0.9572 0.9542 0.9542 0.0030 0.31%
2024-12-16 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9542 0.9542 0.9680 0.9680 -0.0138 -1.43%
2024-12-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9680 0.9680 0.9960 0.9960 -0.0280 -2.81%
2024-12-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9960 0.9960 0.9814 0.9814 0.0146 1.49%
2024-12-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9814 0.9814 0.9839 0.9839 -0.0025 -0.25%
2024-12-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9839 0.9839 0.9784 0.9784 0.0055 0.56%
2024-12-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9784 0.9784 0.9853 0.9853 -0.0069 -0.70%
2024-12-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9853 0.9853 0.9637 0.9637 0.0216 2.24%
2024-12-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9637 0.9637 0.9600 0.9600 0.0037 0.39%
2024-12-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9600 0.9600 0.9727 0.9727 -0.0127 -1.31%
2024-12-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9727 0.9727 0.9783 0.9783 -0.0056 -0.57%
2024-12-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9783 0.9783 0.9649 0.9649 0.0134 1.39%
2024-11-29 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9649 0.9649 0.9394 0.9394 0.0255 2.71%
2024-11-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9394 0.9394 0.9581 0.9581 -0.0187 -1.95%
2024-11-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9581 0.9581 0.9322 0.9322 0.0259 2.78%
2024-11-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9322 0.9322 0.9442 0.9442 -0.0120 -1.27%
2024-11-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9442 0.9442 0.9450 0.9450 -0.0008 -0.08%
2024-11-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9450 0.9450 0.9839 0.9839 -0.0389 -3.95%
2024-11-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9839 0.9839 0.9850 0.9850 -0.0011 -0.11%
2024-11-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9850 0.9850 0.9816 0.9816 0.0034 0.35%
2024-11-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9816 0.9816 0.9515 0.9515 0.0301 3.16%
2024-11-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9515 0.9515 0.9742 0.9742 -0.0227 -2.33%
2024-11-15 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9742 0.9742 1.0166 1.0166 -0.0424 -4.17%
2024-11-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0166 1.0166 1.0516 1.0516 -0.0350 -3.33%
2024-11-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0516 1.0516 1.0349 1.0349 0.0167 1.61%
2024-11-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0349 1.0349 1.0329 1.0329 0.0020 0.19%
2024-11-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0329 1.0329 1.0028 1.0028 0.0301 3.00%
2024-11-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0028 1.0028 1.0205 1.0205 -0.0177 -1.73%
2024-11-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.0205 1.0205 0.9807 0.9807 0.0398 4.06%
2024-11-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9807 0.9807 0.9940 0.9940 -0.0133 -1.34%
2024-11-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9940 0.9940 0.9469 0.9469 0.0471 4.97%
2024-11-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9469 0.9469 0.9189 0.9189 0.0280 3.05%
2024-11-01 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9189 0.9189 0.9361 0.9361 -0.0172 -1.84%
2024-10-31 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9361 0.9361 0.9289 0.9289 0.0072 0.78%
2024-10-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9289 0.9289 0.9408 0.9408 -0.0119 -1.26%
2024-10-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9628 0.9628 0.9700 0.9700 -0.0072 -0.74%
2024-10-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9700 0.9700 0.9400 0.9400 0.0300 3.19%
2024-10-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9400 0.9400 0.9528 0.9528 -0.0128 -1.34%
2024-10-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9528 0.9528 0.9608 0.9608 -0.0080 -0.83%
2024-10-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9608 0.9608 0.9576 0.9576 0.0032 0.33%
2024-10-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9576 0.9576 0.9535 0.9535 0.0041 0.43%
2024-10-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9535 0.9535 0.8786 0.8786 0.0749 8.52%
2024-10-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8786 0.8786 0.8804 0.8804 -0.0018 -0.20%
2024-10-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9332 0.9332 0.9101 0.9101 0.0231 2.54%
2024-10-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9101 0.9101 0.9583 0.9583 -0.0482 -5.03%
2024-10-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9583 0.9583 0.9917 0.9917 -0.0334 -3.37%
2024-10-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 1.1057 1.1057 0.9338 0.9338 0.1719 18.41%
2024-09-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.9338 0.9338 0.8091 0.8091 0.1247 15.41%
2024-09-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.8091 0.8091 0.7316 0.7316 0.0775 10.59%
2024-09-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7316 0.7316 0.7016 0.7016 0.0300 4.28%
2024-09-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7016 0.7016 0.6892 0.6892 0.0124 1.80%
2024-09-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6892 0.6892 0.6508 0.6508 0.0384 5.90%
2024-09-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6508 0.6508 0.6523 0.6523 -0.0015 -0.23%
2024-09-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6523 0.6523 0.6560 0.6560 -0.0037 -0.56%
2024-09-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6560 0.6560 0.6514 0.6514 0.0046 0.71%
2024-09-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6514 0.6514 0.6508 0.6508 0.0006 0.09%
2024-09-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6508 0.6508 0.6569 0.6569 -0.0061 -0.93%
2024-09-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6569 0.6569 0.6579 0.6579 -0.0010 -0.15%
2024-09-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6579 0.6579 0.6487 0.6487 0.0092 1.42%
2024-09-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6487 0.6487 0.6488 0.6488 -0.0001 -0.02%
2024-09-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6488 0.6488 0.6470 0.6470 0.0018 0.28%
2024-09-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6470 0.6470 0.6577 0.6577 -0.0107 -1.63%
2024-09-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6577 0.6577 0.6540 0.6540 0.0037 0.57%
2024-09-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6540 0.6540 0.6547 0.6547 -0.0007 -0.11%
2024-09-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6547 0.6547 0.6465 0.6465 0.0082 1.27%
2024-09-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6465 0.6465 0.6657 0.6657 -0.0192 -2.88%
2024-08-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6657 0.6657 0.6474 0.6474 0.0183 2.83%
2024-08-29 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6474 0.6474 0.6441 0.6441 0.0033 0.51%
2024-08-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6441 0.6441 0.6445 0.6445 -0.0004 -0.06%
2024-08-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6445 0.6445 0.6502 0.6502 -0.0057 -0.88%
2024-08-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6502 0.6502 0.6509 0.6509 -0.0007 -0.11%
2024-08-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6509 0.6509 0.6506 0.6506 0.0003 0.05%
2024-08-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6506 0.6506 0.6547 0.6547 -0.0041 -0.63%
2024-08-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6547 0.6547 0.6579 0.6579 -0.0032 -0.49%
2024-08-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6579 0.6579 0.6657 0.6657 -0.0078 -1.17%
2024-08-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6657 0.6657 0.6652 0.6652 0.0005 0.08%
2024-08-16 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6652 0.6652 0.6639 0.6639 0.0013 0.20%
2024-08-15 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6639 0.6639 0.6604 0.6604 0.0035 0.53%
2024-08-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6604 0.6604 0.6694 0.6694 -0.0090 -1.34%
2024-08-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6694 0.6694 0.6621 0.6621 0.0073 1.10%
2024-08-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6621 0.6621 0.6638 0.6638 -0.0017 -0.26%
2024-08-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6638 0.6638 0.6700 0.6700 -0.0062 -0.93%
2024-08-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6700 0.6700 0.6745 0.6745 -0.0045 -0.67%
2024-08-07 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6745 0.6745 0.6775 0.6775 -0.0030 -0.44%
2024-08-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6775 0.6775 0.6685 0.6685 0.0090 1.35%
2024-08-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6685 0.6685 0.6819 0.6819 -0.0134 -1.97%
2024-08-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6819 0.6819 0.6965 0.6965 -0.0146 -2.10%
2024-07-31 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7068 0.7068 0.6839 0.6839 0.0229 3.35%
2024-07-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6839 0.6839 0.6865 0.6865 -0.0026 -0.38%
2024-07-29 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6865 0.6865 0.6969 0.6969 -0.0104 -1.49%
2024-07-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6969 0.6969 0.6904 0.6904 0.0065 0.94%
2024-07-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6904 0.6904 0.6935 0.6935 -0.0031 -0.45%
2024-07-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6935 0.6935 0.7015 0.7015 -0.0080 -1.14%
2024-07-23 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7015 0.7015 0.7225 0.7225 -0.0210 -2.91%
2024-07-22 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7225 0.7225 0.7224 0.7224 0.0001 0.01%
2024-07-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7224 0.7224 0.7199 0.7199 0.0025 0.35%
2024-07-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7199 0.7199 0.7099 0.7099 0.0100 1.41%
2024-07-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7099 0.7099 0.7109 0.7109 -0.0010 -0.14%
2024-07-16 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7109 0.7109 0.6989 0.6989 0.0120 1.72%
2024-07-15 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6989 0.6989 0.7045 0.7045 -0.0056 -0.79%
2024-07-12 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7045 0.7045 0.7051 0.7051 -0.0006 -0.09%
2024-07-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7051 0.7051 0.6908 0.6908 0.0143 2.07%
2024-07-10 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6908 0.6908 0.6915 0.6915 -0.0007 -0.10%
2024-07-09 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6915 0.6915 0.6788 0.6788 0.0127 1.87%
2024-07-08 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6788 0.6788 0.6900 0.6900 -0.0112 -1.62%
2024-07-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6900 0.6900 0.6879 0.6879 0.0021 0.31%
2024-07-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6879 0.6879 0.6926 0.6926 -0.0047 -0.68%
2024-07-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6926 0.6926 0.6930 0.6930 -0.0004 -0.06%
2024-07-02 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6930 0.6930 0.6989 0.6989 -0.0059 -0.84%
2024-07-01 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.6989 0.6989 0.7000 0.7000 -0.0011 -0.16%
2024-06-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7000 0.7000 0.7090 0.7090 -0.0090 -1.27%
2024-06-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7090 0.7090 0.7201 0.7201 -0.0111 -1.54%
2024-06-26 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7201 0.7201 0.7083 0.7083 0.0118 1.67%
2024-06-25 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7083 0.7083 0.7227 0.7227 -0.0144 -1.99%
2024-06-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7227 0.7227 0.7302 0.7302 -0.0075 -1.03%
2024-06-21 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7302 0.7302 0.7344 0.7344 -0.0042 -0.57%
2024-06-20 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7344 0.7344 0.7462 0.7462 -0.0118 -1.58%
2024-06-19 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7462 0.7462 0.7552 0.7552 -0.0090 -1.19%
2024-06-18 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7552 0.7552 0.7506 0.7506 0.0046 0.61%
2024-06-17 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7506 0.7506 0.7427 0.7427 0.0079 1.06%
2024-06-14 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7427 0.7427 0.7350 0.7350 0.0077 1.05%
2024-06-13 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7350 0.7350 0.7324 0.7324 0.0026 0.35%
2024-06-11 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7367 0.7367 0.7360 0.7360 0.0007 0.10%
2024-06-06 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7557 0.7557 0.7590 0.7590 -0.0033 -0.43%
2024-06-05 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7590 0.7590 0.7629 0.7629 -0.0039 -0.51%
2024-06-04 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7629 0.7629 0.7524 0.7524 0.0105 1.40%
2024-06-03 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7524 0.7524 0.7443 0.7443 0.0081 1.09%
2024-05-31 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7443 0.7443 0.7484 0.7484 -0.0041 -0.55%
2024-05-30 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7484 0.7484 0.7467 0.7467 0.0017 0.23%
2024-05-29 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7467 0.7467 0.7441 0.7441 0.0026 0.35%
2024-05-28 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7441 0.7441 0.7539 0.7539 -0.0098 -1.30%
2024-05-27 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7539 0.7539 0.7497 0.7497 0.0042 0.56%
2024-05-24 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 0.7497 0.7497 0.7653 0.7653 -0.0156 -2.04%