景順中證科技傳媒通信150ETF(景順TMT)基金凈值查詢(512220)
今天最新凈值
1.6465
-0.0089 -0.5400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6294
-0.0171 -1.0413%
- 累計(jì)凈值：1.6465
- 成立日期：2014-07-18
- 基金類型：指數(shù)型-股票
- 成立份額：5.940億份
- 最近份額：2.5669億
- 最近資產(chǎn)：3.96億
- 基金公司：景順長城基金
- 基金經(jīng)理：崔俊杰 張曉南 曾理
近一年景順中證科技傳媒通信150ETF|景順TMT基金凈值查詢
近一年,景順中證科技傳媒通信150ETF(512220)基金累計(jì)收益率24.76%
| 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 |
| 2025-05-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.6222 |
1.6222 |
1.6465 |
1.6465 |
-0.0243 |
-1.48% |
| 2025-05-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.6465 |
1.6465 |
1.6554 |
1.6554 |
-0.0089 |
-0.54% |
| 2025-05-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.6554 |
1.6554 |
1.6682 |
1.6682 |
-0.0128 |
-0.77% |
| 2025-05-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.6682 |
1.6682 |
1.6594 |
1.6594 |
0.0088 |
0.53% |
| 2025-05-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.6594 |
1.6594 |
1.6627 |
1.6627 |
-0.0033 |
-0.20% |
| 2025-05-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.6627 |
1.6627 |
1.6614 |
1.6614 |
0.0013 |
0.08% |
| 2025-05-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.6614 |
1.6614 |
1.7030 |
1.7030 |
-0.0416 |
-2.44% |
| 2025-05-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.7030 |
1.7030 |
1.6961 |
1.6961 |
0.0069 |
0.41% |
| 2025-05-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.6961 |
1.6961 |
1.7056 |
1.7056 |
-0.0095 |
-0.56% |
| 2025-05-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.7056 |
1.7056 |
1.6781 |
1.6781 |
0.0275 |
1.64% |
|
|
| 2025-05-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.6781 |
1.6781 |
1.7095 |
1.7095 |
-0.0314 |
-1.84% |
| 2025-05-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.7095 |
1.7095 |
1.6940 |
1.6940 |
0.0155 |
0.91% |
| 2025-05-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.6940 |
1.6940 |
1.7025 |
1.7025 |
-0.0085 |
-0.50% |
| 2025-05-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.7025 |
1.7025 |
1.6605 |
1.6605 |
0.0420 |
2.53% |
| 2025-04-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.6605 |
1.6605 |
1.6367 |
1.6367 |
0.0238 |
1.45% |
| 2025-04-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.6367 |
1.6367 |
1.6308 |
1.6308 |
0.0059 |
0.36% |
| 2025-04-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.6308 |
1.6308 |
1.6351 |
1.6351 |
-0.0043 |
-0.26% |
| 2025-04-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.6351 |
1.6351 |
1.6215 |
1.6215 |
0.0136 |
0.84% |
| 2025-04-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.6215 |
1.6215 |
1.6487 |
1.6487 |
-0.0272 |
-1.65% |
| 2025-04-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.6487 |
1.6487 |
1.6290 |
1.6290 |
0.0197 |
1.21% |
| 2025-04-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.6290 |
1.6290 |
1.6448 |
1.6448 |
-0.0158 |
-0.96% |
| 2025-04-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.6448 |
1.6448 |
1.6159 |
1.6159 |
0.0289 |
1.79% |
| 2025-04-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.6159 |
1.6159 |
1.6143 |
1.6143 |
0.0016 |
0.10% |
| 2025-04-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.6143 |
1.6143 |
1.6093 |
1.6093 |
0.0050 |
0.31% |
| 2025-04-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.6093 |
1.6093 |
1.6193 |
1.6193 |
-0.0100 |
-0.62% |
|
|
| 2025-04-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.6193 |
1.6193 |
1.6339 |
1.6339 |
-0.0146 |
-0.89% |
| 2025-04-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.6339 |
1.6339 |
1.6256 |
1.6256 |
0.0083 |
0.51% |
| 2025-04-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.6256 |
1.6256 |
1.5772 |
1.5772 |
0.0484 |
3.07% |
| 2025-04-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.5772 |
1.5772 |
1.5384 |
1.5384 |
0.0388 |
2.52% |
| 2025-04-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.5384 |
1.5384 |
1.4904 |
1.4904 |
0.0480 |
3.22% |
| 2025-04-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.4904 |
1.4904 |
1.5166 |
1.5166 |
-0.0262 |
-1.73% |
| 2025-04-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.5166 |
1.5166 |
1.6949 |
1.6949 |
-0.1783 |
-10.52% |
| 2025-04-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.6949 |
1.6949 |
1.7393 |
1.7393 |
-0.0444 |
-2.55% |
| 2025-04-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.7393 |
1.7393 |
1.7363 |
1.7363 |
0.0030 |
0.17% |
| 2025-04-01 |
512220 |
景順中證科技傳媒通信150ETF |
1.7363 |
1.7363 |
1.7400 |
1.7400 |
-0.0037 |
-0.21% |
| 2025-03-31 |
512220 |
景順中證科技傳媒通信150ETF |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-03-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.7400 |
1.7400 |
1.7560 |
1.7560 |
-0.0160 |
-0.91% |
| 2025-03-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.7560 |
1.7560 |
1.7494 |
1.7494 |
0.0066 |
0.38% |
| 2025-03-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.7494 |
1.7494 |
1.7510 |
1.7510 |
-0.0016 |
-0.09% |
| 2025-03-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.7510 |
1.7510 |
1.7869 |
1.7869 |
-0.0359 |
-2.01% |
| 2025-03-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.7869 |
1.7869 |
1.7764 |
1.7764 |
0.0105 |
0.59% |
| 2025-03-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.7764 |
1.7764 |
1.8224 |
1.8224 |
-0.0460 |
-2.52% |
| 2025-03-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.8224 |
1.8224 |
1.8414 |
1.8414 |
-0.0190 |
-1.03% |
| 2025-03-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.8414 |
1.8414 |
1.8751 |
1.8751 |
-0.0337 |
-1.80% |
| 2025-03-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.8751 |
1.8751 |
1.8578 |
1.8578 |
0.0173 |
0.93% |
| 2025-03-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.8578 |
1.8578 |
1.8574 |
1.8574 |
0.0004 |
0.02% |
| 2025-03-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.8574 |
1.8574 |
1.8153 |
1.8153 |
0.0421 |
2.32% |
| 2025-03-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.8153 |
1.8153 |
1.8595 |
1.8595 |
-0.0442 |
-2.38% |
| 2025-03-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.8595 |
1.8595 |
1.8597 |
1.8597 |
-0.0002 |
-0.01% |
| 2025-03-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.8597 |
1.8597 |
1.8684 |
1.8684 |
-0.0087 |
-0.47% |
| 2025-03-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.8684 |
1.8684 |
1.8765 |
1.8765 |
-0.0081 |
-0.43% |
| 2025-03-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.8765 |
1.8765 |
1.9048 |
1.9048 |
-0.0283 |
-1.49% |
| 2025-03-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.9048 |
1.9048 |
1.8528 |
1.8528 |
0.0520 |
2.81% |
| 2025-03-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.8528 |
1.8528 |
1.8342 |
1.8342 |
0.0186 |
1.01% |
| 2025-03-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.8342 |
1.8342 |
1.8085 |
1.8085 |
0.0257 |
1.42% |
| 2025-03-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.8085 |
1.8085 |
1.8270 |
1.8270 |
-0.0185 |
-1.01% |
| 2025-02-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.8270 |
1.8270 |
1.9216 |
1.9216 |
-0.0946 |
-4.92% |
| 2025-02-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.9216 |
1.9216 |
1.9458 |
1.9458 |
-0.0242 |
-1.24% |
| 2025-02-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.9458 |
1.9458 |
1.9298 |
1.9298 |
0.0160 |
0.83% |
| 2025-02-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.9298 |
1.9298 |
1.9441 |
1.9441 |
-0.0143 |
-0.74% |
| 2025-02-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.9441 |
1.9441 |
1.9484 |
1.9484 |
-0.0043 |
-0.22% |
| 2025-02-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.9484 |
1.9484 |
1.8668 |
1.8668 |
0.0816 |
4.37% |
| 2025-02-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.8668 |
1.8668 |
1.8606 |
1.8606 |
0.0062 |
0.33% |
| 2025-02-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.8606 |
1.8606 |
1.8080 |
1.8080 |
0.0526 |
2.91% |
| 2025-02-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.8080 |
1.8080 |
1.8500 |
1.8500 |
-0.0420 |
-2.27% |
| 2025-02-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.8500 |
1.8500 |
1.8179 |
1.8179 |
0.0321 |
1.77% |
| 2025-02-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.8179 |
1.8179 |
1.8079 |
1.8079 |
0.0100 |
0.55% |
| 2025-02-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.8079 |
1.8079 |
1.8578 |
1.8578 |
-0.0499 |
-2.69% |
| 2025-02-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.8578 |
1.8578 |
1.8120 |
1.8120 |
0.0458 |
2.53% |
| 2025-02-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.8120 |
1.8120 |
1.8180 |
1.8180 |
-0.0060 |
-0.33% |
| 2025-02-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.8180 |
1.8180 |
1.7993 |
1.7993 |
0.0187 |
1.04% |
| 2025-02-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.7993 |
1.7993 |
1.7737 |
1.7737 |
0.0256 |
1.44% |
| 2025-02-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.7737 |
1.7737 |
1.7132 |
1.7132 |
0.0605 |
3.53% |
| 2025-02-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.7132 |
1.7132 |
1.6970 |
1.6970 |
0.0162 |
0.95% |
| 2025-01-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.6970 |
1.6970 |
1.7501 |
1.7501 |
-0.0531 |
-3.03% |
| 2025-01-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.7411 |
1.7411 |
1.7293 |
1.7293 |
0.0118 |
0.68% |
| 2025-01-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.6778 |
1.6778 |
1.6040 |
1.6040 |
0.0738 |
4.60% |
| 2025-01-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.6040 |
1.6040 |
1.6135 |
1.6135 |
-0.0095 |
-0.59% |
| 2025-01-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.6135 |
1.6135 |
1.6412 |
1.6412 |
-0.0277 |
-1.69% |
| 2025-01-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.6412 |
1.6412 |
1.6311 |
1.6311 |
0.0101 |
0.62% |
| 2025-01-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.6311 |
1.6311 |
1.6392 |
1.6392 |
-0.0081 |
-0.49% |
| 2025-01-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.6392 |
1.6392 |
1.5761 |
1.5761 |
0.0631 |
4.00% |
| 2025-01-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.5761 |
1.5761 |
1.5854 |
1.5854 |
-0.0093 |
-0.59% |
| 2025-01-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.5854 |
1.5854 |
1.6216 |
1.6216 |
-0.0362 |
-2.23% |
| 2025-01-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.6216 |
1.6216 |
1.6873 |
1.6873 |
-0.0657 |
-3.89% |
| 2024-12-31 |
512220 |
景順中證科技傳媒通信150ETF |
1.6873 |
1.6873 |
1.7531 |
1.7531 |
-0.0658 |
-3.75% |
| 2024-12-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.7768 |
1.7768 |
1.7312 |
1.7312 |
0.0456 |
2.63% |
| 2024-12-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.7312 |
1.7312 |
1.7378 |
1.7378 |
-0.0066 |
-0.38% |
| 2024-12-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.7378 |
1.7378 |
1.7146 |
1.7146 |
0.0232 |
1.35% |
| 2024-12-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.7146 |
1.7146 |
1.7478 |
1.7478 |
-0.0332 |
-1.90% |
| 2024-12-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.7478 |
1.7478 |
1.7138 |
1.7138 |
0.0340 |
1.98% |
| 2024-12-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.7138 |
1.7138 |
1.6732 |
1.6732 |
0.0406 |
2.43% |
| 2024-12-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.6732 |
1.6732 |
1.6454 |
1.6454 |
0.0278 |
1.69% |
| 2024-12-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.6454 |
1.6454 |
1.6538 |
1.6538 |
-0.0084 |
-0.51% |
| 2024-12-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.6538 |
1.6538 |
1.6756 |
1.6756 |
-0.0218 |
-1.30% |
| 2024-12-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.6756 |
1.6756 |
1.6999 |
1.6999 |
-0.0243 |
-1.43% |
| 2024-12-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.6999 |
1.6999 |
1.6908 |
1.6908 |
0.0091 |
0.54% |
| 2024-12-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.6908 |
1.6908 |
1.6825 |
1.6825 |
0.0083 |
0.49% |
| 2024-12-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.6825 |
1.6825 |
1.6663 |
1.6663 |
0.0162 |
0.97% |
| 2024-12-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.6663 |
1.6663 |
1.6793 |
1.6793 |
-0.0130 |
-0.77% |
| 2024-12-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.6793 |
1.6793 |
1.6576 |
1.6576 |
0.0217 |
1.31% |
| 2024-12-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.6576 |
1.6576 |
1.6432 |
1.6432 |
0.0144 |
0.88% |
| 2024-12-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.6432 |
1.6432 |
1.6531 |
1.6531 |
-0.0099 |
-0.60% |
| 2024-12-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.6531 |
1.6531 |
1.6706 |
1.6706 |
-0.0175 |
-1.05% |
| 2024-12-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.6706 |
1.6706 |
1.6445 |
1.6445 |
0.0261 |
1.59% |
| 2024-11-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.6445 |
1.6445 |
1.6118 |
1.6118 |
0.0327 |
2.03% |
| 2024-11-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.6118 |
1.6118 |
1.6290 |
1.6290 |
-0.0172 |
-1.06% |
| 2024-11-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.6290 |
1.6290 |
1.5846 |
1.5846 |
0.0444 |
2.80% |
| 2024-11-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.5846 |
1.5846 |
1.5937 |
1.5937 |
-0.0091 |
-0.57% |
| 2024-11-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.5937 |
1.5937 |
1.6174 |
1.6174 |
-0.0237 |
-1.47% |
| 2024-11-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.6174 |
1.6174 |
1.6748 |
1.6748 |
-0.0574 |
-3.43% |
| 2024-11-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.6748 |
1.6748 |
1.6770 |
1.6770 |
-0.0022 |
-0.13% |
| 2024-11-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.6770 |
1.6770 |
1.6646 |
1.6646 |
0.0124 |
0.74% |
| 2024-11-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.6646 |
1.6646 |
1.6322 |
1.6322 |
0.0324 |
1.99% |
| 2024-11-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.6322 |
1.6322 |
1.6847 |
1.6847 |
-0.0525 |
-3.12% |
| 2024-11-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.6847 |
1.6847 |
1.7343 |
1.7343 |
-0.0496 |
-2.86% |
| 2024-11-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.7343 |
1.7343 |
1.7997 |
1.7997 |
-0.0654 |
-3.63% |
| 2024-11-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.7997 |
1.7997 |
1.7810 |
1.7810 |
0.0187 |
1.05% |
| 2024-11-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.7810 |
1.7810 |
1.8130 |
1.8130 |
-0.0320 |
-1.77% |
| 2024-11-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.8130 |
1.8130 |
1.7370 |
1.7370 |
0.0760 |
4.38% |
| 2024-11-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.7370 |
1.7370 |
1.7289 |
1.7289 |
0.0081 |
0.47% |
| 2024-11-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.7289 |
1.7289 |
1.6941 |
1.6941 |
0.0348 |
2.05% |
| 2024-11-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.6941 |
1.6941 |
1.6987 |
1.6987 |
-0.0046 |
-0.27% |
| 2024-11-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.6987 |
1.6987 |
1.6355 |
1.6355 |
0.0632 |
3.86% |
| 2024-11-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.6355 |
1.6355 |
1.6047 |
1.6047 |
0.0308 |
1.92% |
| 2024-11-01 |
512220 |
景順中證科技傳媒通信150ETF |
1.6047 |
1.6047 |
1.6516 |
1.6516 |
-0.0469 |
-2.84% |
| 2024-10-31 |
512220 |
景順中證科技傳媒通信150ETF |
1.6516 |
1.6516 |
1.6314 |
1.6314 |
0.0202 |
1.24% |
| 2024-10-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.6314 |
1.6314 |
1.6329 |
1.6329 |
-0.0015 |
-0.09% |
| 2024-10-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.6329 |
1.6329 |
1.6374 |
1.6374 |
-0.0045 |
-0.27% |
| 2024-10-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.6374 |
1.6374 |
1.6370 |
1.6370 |
0.0004 |
0.02% |
| 2024-10-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.6370 |
1.6370 |
1.6230 |
1.6230 |
0.0140 |
0.86% |
| 2024-10-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.6230 |
1.6230 |
1.6313 |
1.6313 |
-0.0083 |
-0.51% |
| 2024-10-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.6513 |
1.6513 |
1.6561 |
1.6561 |
-0.0048 |
-0.29% |
| 2024-10-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.6561 |
1.6561 |
1.6260 |
1.6260 |
0.0301 |
1.85% |
| 2024-10-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.6260 |
1.6260 |
1.5194 |
1.5194 |
0.1066 |
7.02% |
| 2024-10-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.5194 |
1.5194 |
1.5112 |
1.5112 |
0.0082 |
0.54% |
| 2024-10-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.5112 |
1.5112 |
1.5392 |
1.5392 |
-0.0280 |
-1.82% |
| 2024-10-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.5392 |
1.5392 |
1.5709 |
1.5709 |
-0.0317 |
-2.02% |
| 2024-10-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.5709 |
1.5709 |
1.5243 |
1.5243 |
0.0466 |
3.06% |
| 2024-10-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.5243 |
1.5243 |
1.6007 |
1.6007 |
-0.0764 |
-4.77% |
| 2024-10-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.6007 |
1.6007 |
1.6431 |
1.6431 |
-0.0424 |
-2.58% |
| 2024-10-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.6431 |
1.6431 |
1.7138 |
1.7138 |
-0.0707 |
-4.13% |
| 2024-10-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.7138 |
1.7138 |
1.5427 |
1.5427 |
0.1711 |
11.09% |
| 2024-09-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.5427 |
1.5427 |
1.3822 |
1.3822 |
0.1605 |
11.61% |
| 2024-09-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.3822 |
1.3822 |
1.3026 |
1.3026 |
0.0796 |
6.11% |
| 2024-09-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.3026 |
1.3026 |
1.2583 |
1.2583 |
0.0443 |
3.52% |
| 2024-09-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.2583 |
1.2583 |
1.2513 |
1.2513 |
0.0070 |
0.56% |
| 2024-09-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.2513 |
1.2513 |
1.2009 |
1.2009 |
0.0504 |
4.20% |
| 2024-09-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.2009 |
1.2009 |
1.2031 |
1.2031 |
-0.0022 |
-0.18% |
| 2024-09-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.2031 |
1.2031 |
1.1995 |
1.1995 |
0.0036 |
0.30% |
| 2024-09-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.1995 |
1.1995 |
1.1901 |
1.1901 |
0.0094 |
0.79% |
| 2024-09-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.1901 |
1.1901 |
1.1986 |
1.1986 |
-0.0085 |
-0.71% |
| 2024-09-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.1986 |
1.1986 |
1.2002 |
1.2002 |
-0.0016 |
-0.13% |
| 2024-09-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.2002 |
1.2002 |
1.2111 |
1.2111 |
-0.0109 |
-0.90% |
| 2024-09-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.2111 |
1.2111 |
1.2139 |
1.2139 |
-0.0028 |
-0.23% |
| 2024-09-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.2139 |
1.2139 |
1.1981 |
1.1981 |
0.0158 |
1.32% |
| 2024-09-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.1981 |
1.1981 |
1.2058 |
1.2058 |
-0.0077 |
-0.64% |
| 2024-09-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.2058 |
1.2058 |
1.2263 |
1.2263 |
-0.0205 |
-1.67% |
| 2024-09-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.2263 |
1.2263 |
1.2240 |
1.2240 |
0.0023 |
0.19% |
| 2024-09-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.2240 |
1.2240 |
1.2330 |
1.2330 |
-0.0090 |
-0.73% |
| 2024-09-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.2330 |
1.2330 |
1.2204 |
1.2204 |
0.0126 |
1.03% |
| 2024-09-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.2204 |
1.2204 |
1.2566 |
1.2566 |
-0.0362 |
-2.88% |
| 2024-08-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.2566 |
1.2566 |
1.2220 |
1.2220 |
0.0346 |
2.83% |
| 2024-08-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.2220 |
1.2220 |
1.2125 |
1.2125 |
0.0095 |
0.78% |
| 2024-08-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.2125 |
1.2125 |
1.2111 |
1.2111 |
0.0014 |
0.12% |
| 2024-08-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.2111 |
1.2111 |
1.2296 |
1.2296 |
-0.0185 |
-1.50% |
| 2024-08-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.2296 |
1.2296 |
1.2339 |
1.2339 |
-0.0043 |
-0.35% |
| 2024-08-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.2339 |
1.2339 |
1.2331 |
1.2331 |
0.0008 |
0.06% |
| 2024-08-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.2331 |
1.2331 |
1.2491 |
1.2491 |
-0.0160 |
-1.28% |
| 2024-08-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.2491 |
1.2491 |
1.2489 |
1.2489 |
0.0002 |
0.02% |
| 2024-08-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.2489 |
1.2489 |
1.2640 |
1.2640 |
-0.0151 |
-1.19% |
| 2024-08-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.2640 |
1.2640 |
1.2623 |
1.2623 |
0.0017 |
0.13% |
| 2024-08-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.2623 |
1.2623 |
1.2587 |
1.2587 |
0.0036 |
0.29% |
| 2024-08-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.2587 |
1.2587 |
1.2502 |
1.2502 |
0.0085 |
0.68% |
| 2024-08-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.2502 |
1.2502 |
1.2585 |
1.2585 |
-0.0083 |
-0.66% |
| 2024-08-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.2585 |
1.2585 |
1.2488 |
1.2488 |
0.0097 |
0.78% |
| 2024-08-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.2488 |
1.2488 |
1.2549 |
1.2549 |
-0.0061 |
-0.49% |
| 2024-08-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.2549 |
1.2549 |
1.2575 |
1.2575 |
-0.0026 |
-0.21% |
| 2024-08-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.2575 |
1.2575 |
1.2578 |
1.2578 |
-0.0003 |
-0.02% |
| 2024-08-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.2578 |
1.2578 |
1.2671 |
1.2671 |
-0.0093 |
-0.73% |
| 2024-08-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.2671 |
1.2671 |
1.2543 |
1.2543 |
0.0128 |
1.02% |
| 2024-08-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.2543 |
1.2543 |
1.3051 |
1.3051 |
-0.0508 |
-3.89% |
| 2024-08-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.3051 |
1.3051 |
1.3375 |
1.3375 |
-0.0324 |
-2.42% |
| 2024-07-31 |
512220 |
景順中證科技傳媒通信150ETF |
1.3399 |
1.3399 |
1.3006 |
1.3006 |
0.0393 |
3.02% |
| 2024-07-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.3006 |
1.3006 |
1.3023 |
1.3023 |
-0.0017 |
-0.13% |
| 2024-07-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.3023 |
1.3023 |
1.3071 |
1.3071 |
-0.0048 |
-0.37% |
| 2024-07-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.3071 |
1.3071 |
1.2962 |
1.2962 |
0.0109 |
0.84% |
| 2024-07-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.2962 |
1.2962 |
1.3085 |
1.3085 |
-0.0123 |
-0.94% |
| 2024-07-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.3085 |
1.3085 |
1.3230 |
1.3230 |
-0.0145 |
-1.10% |
| 2024-07-23 |
512220 |
景順中證科技傳媒通信150ETF |
1.3230 |
1.3230 |
1.3685 |
1.3685 |
-0.0455 |
-3.32% |
| 2024-07-22 |
512220 |
景順中證科技傳媒通信150ETF |
1.3685 |
1.3685 |
1.3682 |
1.3682 |
0.0003 |
0.02% |
| 2024-07-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.3682 |
1.3682 |
1.3547 |
1.3547 |
0.0135 |
1.00% |
| 2024-07-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.3547 |
1.3547 |
1.3590 |
1.3590 |
-0.0043 |
-0.32% |
| 2024-07-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.3590 |
1.3590 |
1.3814 |
1.3814 |
-0.0224 |
-1.62% |
| 2024-07-16 |
512220 |
景順中證科技傳媒通信150ETF |
1.3814 |
1.3814 |
1.3481 |
1.3481 |
0.0333 |
2.47% |
| 2024-07-15 |
512220 |
景順中證科技傳媒通信150ETF |
1.3481 |
1.3481 |
1.3567 |
1.3567 |
-0.0086 |
-0.63% |
| 2024-07-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.3567 |
1.3567 |
1.3651 |
1.3651 |
-0.0084 |
-0.62% |
| 2024-07-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.3651 |
1.3651 |
1.3504 |
1.3504 |
0.0147 |
1.09% |
| 2024-07-10 |
512220 |
景順中證科技傳媒通信150ETF |
1.3504 |
1.3504 |
1.3454 |
1.3454 |
0.0050 |
0.37% |
| 2024-07-09 |
512220 |
景順中證科技傳媒通信150ETF |
1.3454 |
1.3454 |
1.3009 |
1.3009 |
0.0445 |
3.42% |
| 2024-07-08 |
512220 |
景順中證科技傳媒通信150ETF |
1.3009 |
1.3009 |
1.3100 |
1.3100 |
-0.0091 |
-0.69% |
| 2024-07-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.3100 |
1.3100 |
1.3077 |
1.3077 |
0.0023 |
0.18% |
| 2024-07-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.3077 |
1.3077 |
1.3230 |
1.3230 |
-0.0153 |
-1.16% |
| 2024-07-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.3230 |
1.3230 |
1.3244 |
1.3244 |
-0.0014 |
-0.11% |
| 2024-07-02 |
512220 |
景順中證科技傳媒通信150ETF |
1.3244 |
1.3244 |
1.3372 |
1.3372 |
-0.0128 |
-0.96% |
| 2024-07-01 |
512220 |
景順中證科技傳媒通信150ETF |
1.3372 |
1.3372 |
1.3353 |
1.3353 |
0.0019 |
0.14% |
| 2024-06-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.3353 |
1.3353 |
1.3242 |
1.3242 |
0.0111 |
0.84% |
| 2024-06-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.3242 |
1.3242 |
1.3383 |
1.3383 |
-0.0141 |
-1.05% |
| 2024-06-26 |
512220 |
景順中證科技傳媒通信150ETF |
1.3383 |
1.3383 |
1.3008 |
1.3008 |
0.0375 |
2.88% |
| 2024-06-25 |
512220 |
景順中證科技傳媒通信150ETF |
1.3008 |
1.3008 |
1.3350 |
1.3350 |
-0.0342 |
-2.56% |
| 2024-06-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.3350 |
1.3350 |
1.3651 |
1.3651 |
-0.0301 |
-2.20% |
| 2024-06-21 |
512220 |
景順中證科技傳媒通信150ETF |
1.3651 |
1.3651 |
1.3586 |
1.3586 |
0.0065 |
0.48% |
| 2024-06-20 |
512220 |
景順中證科技傳媒通信150ETF |
1.3586 |
1.3586 |
1.3751 |
1.3751 |
-0.0165 |
-1.20% |
| 2024-06-19 |
512220 |
景順中證科技傳媒通信150ETF |
1.3751 |
1.3751 |
1.3829 |
1.3829 |
-0.0078 |
-0.56% |
| 2024-06-18 |
512220 |
景順中證科技傳媒通信150ETF |
1.3829 |
1.3829 |
1.3693 |
1.3693 |
0.0136 |
0.99% |
| 2024-06-17 |
512220 |
景順中證科技傳媒通信150ETF |
1.3693 |
1.3693 |
1.3542 |
1.3542 |
0.0151 |
1.12% |
| 2024-06-14 |
512220 |
景順中證科技傳媒通信150ETF |
1.3542 |
1.3542 |
1.3371 |
1.3371 |
0.0171 |
1.28% |
| 2024-06-13 |
512220 |
景順中證科技傳媒通信150ETF |
1.3371 |
1.3371 |
1.3282 |
1.3282 |
0.0089 |
0.67% |
| 2024-06-12 |
512220 |
景順中證科技傳媒通信150ETF |
1.3282 |
1.3282 |
1.3231 |
1.3231 |
0.0051 |
0.39% |
| 2024-06-11 |
512220 |
景順中證科技傳媒通信150ETF |
1.3231 |
1.3231 |
1.3038 |
1.3038 |
0.0193 |
1.48% |
| 2024-06-07 |
512220 |
景順中證科技傳媒通信150ETF |
1.3038 |
1.3038 |
1.3161 |
1.3161 |
-0.0123 |
-0.93% |
| 2024-06-06 |
512220 |
景順中證科技傳媒通信150ETF |
1.3161 |
1.3161 |
1.3160 |
1.3160 |
0.0001 |
0.01% |
| 2024-06-05 |
512220 |
景順中證科技傳媒通信150ETF |
1.3160 |
1.3160 |
1.3186 |
1.3186 |
-0.0026 |
-0.20% |
| 2024-06-04 |
512220 |
景順中證科技傳媒通信150ETF |
1.3186 |
1.3186 |
1.3120 |
1.3120 |
0.0066 |
0.50% |
| 2024-06-03 |
512220 |
景順中證科技傳媒通信150ETF |
1.3120 |
1.3120 |
1.2980 |
1.2980 |
0.0140 |
1.08% |
| 2024-05-31 |
512220 |
景順中證科技傳媒通信150ETF |
1.2980 |
1.2980 |
1.2996 |
1.2996 |
-0.0016 |
-0.12% |
| 2024-05-30 |
512220 |
景順中證科技傳媒通信150ETF |
1.2996 |
1.2996 |
1.2893 |
1.2893 |
0.0103 |
0.80% |
| 2024-05-29 |
512220 |
景順中證科技傳媒通信150ETF |
1.2893 |
1.2893 |
1.2918 |
1.2918 |
-0.0025 |
-0.19% |
| 2024-05-28 |
512220 |
景順中證科技傳媒通信150ETF |
1.2918 |
1.2918 |
1.3101 |
1.3101 |
-0.0183 |
-1.40% |
| 2024-05-27 |
512220 |
景順中證科技傳媒通信150ETF |
1.3101 |
1.3101 |
1.2866 |
1.2866 |
0.0235 |
1.83% |
| 2024-05-24 |
512220 |
景順中證科技傳媒通信150ETF |
1.2866 |
1.2866 |
1.3146 |
1.3146 |
-0.0280 |
-2.13% |
