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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.8934 0.0104 1.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8835 -0.0017 -0.1937%
  • 累計(jì)凈值：0.8934
  • 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)：47.22億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：汪洋 張曉南
今年以來景順長城創(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: -
今年以來,景順長城創(chuàng)業(yè)板50ETF(159682)基金累計(jì)收益率-4.02%
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)日增長值 當(dāng)日增長率
2025-05-22 159682 景順長城創(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 景順長城創(chuàng)業(yè)板50ETF 0.8953 0.8953 0.9308 0.9308 -0.0355 -3.81%