近一季景顺长城上证科创板50成份ETF联接C|景顺长城上证科创板50成份指数C基金净值查询
查询指定日期范围景顺长城科创50指数C021485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城科创50指数C |
2.1353 |
3.87% |
| 2026-09-15 |
景顺长城科创50指数C |
2.0558 |
1.44% |
| 2026-09-14 |
景顺长城科创50指数C |
2.0267 |
-1.56% |
| 2026-09-11 |
景顺长城科创50指数C |
2.0583 |
-0.92% |
| 2026-09-10 |
景顺长城科创50指数C |
2.0775 |
-0.64% |
| 2026-09-09 |
景顺长城科创50指数C |
2.0908 |
-0.64% |
| 2026-09-08 |
景顺长城科创50指数C |
2.1043 |
-1.43% |
| 2026-09-07 |
景顺长城科创50指数C |
2.1343 |
2.25% |
| 2026-09-04 |
景顺长城科创50指数C |
2.0874 |
-1.95% |
| 2026-09-03 |
景顺长城科创50指数C |
2.1289 |
-0.36% |
| 2026-09-02 |
景顺长城科创50指数C |
2.1366 |
-1.69% |
| 2026-09-01 |
景顺长城科创50指数C |
2.1733 |
-2.04% |
| 2026-08-31 |
景顺长城科创50指数C |
2.2185 |
1.26% |
| 2026-08-28 |
景顺长城科创50指数C |
2.1909 |
-1.76% |
| 2026-08-27 |
景顺长城科创50指数C |
2.2295 |
3.53% |
| 2026-08-26 |
景顺长城科创50指数C |
2.1535 |
1.58% |
| 2026-08-25 |
景顺长城科创50指数C |
2.1200 |
0.15% |
| 2026-08-24 |
景顺长城科创50指数C |
2.1169 |
-2.88% |
| 2026-08-21 |
景顺长城科创50指数C |
2.1796 |
0.03% |
| 2026-08-20 |
景顺长城科创50指数C |
2.1790 |
-0.79% |
| 2026-08-19 |
景顺长城科创50指数C |
2.1964 |
-6.33% |
| 2026-08-18 |
景顺长城科创50指数C |
2.3449 |
0.15% |
| 2026-08-17 |
景顺长城科创50指数C |
2.3415 |
3.86% |
| 2026-08-14 |
景顺长城科创50指数C |
2.2545 |
0.00% |
| 2026-08-13 |
景顺长城科创50指数C |
2.2544 |
-1.03% |
| 2026-08-12 |
景顺长城科创50指数C |
2.2778 |
1.49% |
| 2026-08-11 |
景顺长城科创50指数C |
2.2443 |
-1.51% |
| 2026-08-10 |
景顺长城科创50指数C |
2.2787 |
-0.35% |
| 2026-08-07 |
景顺长城科创50指数C |
2.2866 |
2.38% |
| 2026-08-06 |
景顺长城科创50指数C |
2.2334 |
0.41% |
| 2026-08-05 |
景顺长城科创50指数C |
2.2242 |
4.51% |
| 2026-08-04 |
景顺长城科创50指数C |
2.1283 |
3.81% |
| 2026-08-03 |
景顺长城科创50指数C |
2.0501 |
-5.00% |
| 2026-07-31 |
景顺长城科创50指数C |
2.1526 |
2.82% |
| 2026-07-30 |
景顺长城科创50指数C |
2.0936 |
-5.00% |
| 2026-07-29 |
景顺长城科创50指数C |
2.2039 |
-0.74% |
| 2026-07-28 |
景顺长城科创50指数C |
2.2203 |
-5.88% |
| 2026-07-27 |
景顺长城科创50指数C |
2.3589 |
1.40% |
| 2026-07-24 |
景顺长城科创50指数C |
2.3264 |
-0.14% |
| 2026-07-23 |
景顺长城科创50指数C |
2.3296 |
-3.64% |
| 2026-07-22 |
景顺长城科创50指数C |
2.4144 |
-2.10% |
| 2026-07-21 |
景顺长城科创50指数C |
2.4662 |
10.10% |
| 2026-07-20 |
景顺长城科创50指数C |
2.2399 |
0.17% |
| 2026-07-17 |
景顺长城科创50指数C |
2.2361 |
-6.76% |
| 2026-07-16 |
景顺长城科创50指数C |
2.3981 |
-3.89% |
| 2026-07-15 |
景顺长城科创50指数C |
2.4915 |
-4.12% |
| 2026-07-14 |
景顺长城科创50指数C |
2.5941 |
0.72% |
| 2026-07-13 |
景顺长城科创50指数C |
2.5755 |
-3.16% |
| 2026-07-10 |
景顺长城科创50指数C |
2.6596 |
-5.44% |
| 2026-07-09 |
景顺长城科创50指数C |
2.8044 |
7.80% |
| 2026-07-08 |
景顺长城科创50指数C |
2.6014 |
0.66% |
| 2026-07-07 |
景顺长城科创50指数C |
2.5844 |
0.26% |
| 2026-07-06 |
景顺长城科创50指数C |
2.5778 |
0.94% |
| 2026-07-03 |
景顺长城科创50指数C |
2.5539 |
-0.74% |
| 2026-07-02 |
景顺长城科创50指数C |
2.5728 |
-6.32% |
| 2026-07-01 |
景顺长城科创50指数C |
2.7464 |
-2.30% |
| 2026-06-30 |
景顺长城科创50指数C |
2.8110 |
3.57% |
| 2026-06-29 |
景顺长城科创50指数C |
2.7140 |
4.24% |
| 2026-06-26 |
景顺长城科创50指数C |
2.6037 |
-1.52% |
| 2026-06-25 |
景顺长城科创50指数C |
2.6440 |
3.63% |
| 2026-06-24 |
景顺长城科创50指数C |
2.5515 |
3.77% |
| 2026-06-23 |
景顺长城科创50指数C |
2.4587 |
-1.64% |
| 2026-06-22 |
景顺长城科创50指数C |
2.4996 |
1.87% |
| 2026-06-18 |
景顺长城科创50指数C |
2.4536 |
3.74% |
| 2026-06-17 |
景顺长城科创50指数C |
2.3652 |
4.47% |
