近一月景顺长城科创50指数增强A|景顺长城上证科创板50成份指数增强A基金净值查询
查询指定日期范围景顺长城科创50指数增强A019767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城科创50指数增强A |
2.2524 |
1.37% |
| 2026-09-14 |
景顺长城科创50指数增强A |
2.2219 |
-1.38% |
| 2026-09-11 |
景顺长城科创50指数增强A |
2.2526 |
-1.19% |
| 2026-09-10 |
景顺长城科创50指数增强A |
2.2798 |
-0.58% |
| 2026-09-09 |
景顺长城科创50指数增强A |
2.2931 |
-0.53% |
| 2026-09-08 |
景顺长城科创50指数增强A |
2.3054 |
-1.38% |
| 2026-09-07 |
景顺长城科创50指数增强A |
2.3373 |
2.63% |
| 2026-09-04 |
景顺长城科创50指数增强A |
2.2774 |
-1.98% |
| 2026-09-03 |
景顺长城科创50指数增强A |
2.3234 |
-0.30% |
| 2026-09-02 |
景顺长城科创50指数增强A |
2.3303 |
-1.56% |
| 2026-09-01 |
景顺长城科创50指数增强A |
2.3672 |
-2.18% |
| 2026-08-31 |
景顺长城科创50指数增强A |
2.4199 |
1.23% |
| 2026-08-28 |
景顺长城科创50指数增强A |
2.3905 |
-1.57% |
| 2026-08-27 |
景顺长城科创50指数增强A |
2.4281 |
3.62% |
| 2026-08-26 |
景顺长城科创50指数增强A |
2.3432 |
1.42% |
| 2026-08-25 |
景顺长城科创50指数增强A |
2.3104 |
0.01% |
| 2026-08-24 |
景顺长城科创50指数增强A |
2.3102 |
-2.89% |
| 2026-08-21 |
景顺长城科创50指数增强A |
2.3789 |
0.12% |
| 2026-08-20 |
景顺长城科创50指数增强A |
2.3761 |
-0.47% |
| 2026-08-19 |
景顺长城科创50指数增强A |
2.3874 |
-6.59% |
| 2026-08-18 |
景顺长城科创50指数增强A |
2.5559 |
0.19% |
| 2026-08-17 |
景顺长城科创50指数增强A |
2.5510 |
4.11% |
