近一月景顺长城上证科创板200指数A基金净值查询
查询指定日期范围景顺长城上证科创板200指数A023111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 |
景顺长城上证科创板200指数A |
1.2028 |
3.12% |
| 2026-09-15 |
景顺长城上证科创板200指数A |
1.1664 |
0.06% |
| 2026-09-14 |
景顺长城上证科创板200指数A |
1.1657 |
1.62% |
| 2026-09-11 |
景顺长城上证科创板200指数A |
1.1471 |
-2.48% |
| 2026-09-10 |
景顺长城上证科创板200指数A |
1.1755 |
-1.21% |
| 2026-09-09 |
景顺长城上证科创板200指数A |
1.1899 |
0.07% |
| 2026-09-08 |
景顺长城上证科创板200指数A |
1.1891 |
-0.24% |
| 2026-09-07 |
景顺长城上证科创板200指数A |
1.1920 |
2.87% |
| 2026-09-04 |
景顺长城上证科创板200指数A |
1.1587 |
-2.29% |
| 2026-09-03 |
景顺长城上证科创板200指数A |
1.1852 |
0.41% |
| 2026-09-02 |
景顺长城上证科创板200指数A |
1.1804 |
-1.22% |
| 2026-09-01 |
景顺长城上证科创板200指数A |
1.1950 |
-2.16% |
| 2026-08-31 |
景顺长城上证科创板200指数A |
1.2214 |
1.29% |
| 2026-08-28 |
景顺长城上证科创板200指数A |
1.2058 |
-1.49% |
| 2026-08-27 |
景顺长城上证科创板200指数A |
1.2240 |
3.36% |
| 2026-08-26 |
景顺长城上证科创板200指数A |
1.1842 |
-0.23% |
| 2026-08-25 |
景顺长城上证科创板200指数A |
1.1869 |
0.01% |
| 2026-08-24 |
景顺长城上证科创板200指数A |
1.1868 |
-2.19% |
| 2026-08-21 |
景顺长城上证科创板200指数A |
1.2134 |
-0.02% |
| 2026-08-20 |
景顺长城上证科创板200指数A |
1.2137 |
2.06% |
| 2026-08-19 |
景顺长城上证科创板200指数A |
1.1892 |
-7.79% |
| 2026-08-18 |
景顺长城上证科创板200指数A |
1.2818 |
-0.17% |
| 2026-08-17 |
景顺长城上证科创板200指数A |
1.2840 |
3.99% |