近一月景顺长城上证科创板50成份ETF联接A|景顺长城上证科创板50成份指数A基金净值查询
查询指定日期范围景顺长城科创50指数A021484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A |
2.0654 |
1.43% |
| 2026-09-14 |
景顺长城科创50指数A |
2.0362 |
-1.56% |
| 2026-09-11 |
景顺长城科创50指数A |
2.0679 |
-0.92% |
| 2026-09-10 |
景顺长城科创50指数A |
2.0872 |
-0.63% |
| 2026-09-09 |
景顺长城科创50指数A |
2.1005 |
-0.64% |
| 2026-09-08 |
景顺长城科创50指数A |
2.1141 |
-1.43% |
| 2026-09-07 |
景顺长城科创50指数A |
2.1443 |
2.26% |
| 2026-09-04 |
景顺长城科创50指数A |
2.0970 |
-1.95% |
| 2026-09-03 |
景顺长城科创50指数A |
2.1388 |
-0.36% |
| 2026-09-02 |
景顺长城科创50指数A |
2.1465 |
-1.69% |
| 2026-09-01 |
景顺长城科创50指数A |
2.1834 |
-2.03% |
| 2026-08-31 |
景顺长城科创50指数A |
2.2287 |
1.26% |
| 2026-08-28 |
景顺长城科创50指数A |
2.2010 |
-1.76% |
| 2026-08-27 |
景顺长城科创50指数A |
2.2398 |
3.53% |
| 2026-08-26 |
景顺长城科创50指数A |
2.1634 |
1.58% |
| 2026-08-25 |
景顺长城科创50指数A |
2.1297 |
0.15% |
| 2026-08-24 |
景顺长城科创50指数A |
2.1265 |
-2.88% |
| 2026-08-21 |
景顺长城科创50指数A |
2.1896 |
0.03% |
| 2026-08-20 |
景顺长城科创50指数A |
2.1889 |
-0.79% |
| 2026-08-19 |
景顺长城科创50指数A |
2.2064 |
-6.33% |
| 2026-08-18 |
景顺长城科创50指数A |
2.3556 |
0.14% |
| 2026-08-17 |
景顺长城科创50指数A |
2.3522 |
3.86% |
