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 |
| 2025-12-23 |
景顺长城上证科创板200指数A |
0.9940 |
-0.11% |
| 2025-12-22 |
景顺长城上证科创板200指数A |
0.9951 |
1.77% |
| 2025-12-19 |
景顺长城上证科创板200指数A |
0.9778 |
-0.07% |
| 2025-12-18 |
景顺长城上证科创板200指数A |
0.9785 |
-0.56% |
| 2025-12-17 |
景顺长城上证科创板200指数A |
0.9840 |
1.95% |
| 2025-12-16 |
景顺长城上证科创板200指数A |
0.9652 |
-1.98% |
| 2025-12-15 |
景顺长城上证科创板200指数A |
0.9847 |
-1.29% |
| 2025-12-12 |
景顺长城上证科创板200指数A |
0.9976 |
2.14% |
| 2025-12-11 |
景顺长城上证科创板200指数A |
0.9767 |
-1.00% |
| 2025-12-10 |
景顺长城上证科创板200指数A |
0.9866 |
0.36% |
| 2025-12-09 |
景顺长城上证科创板200指数A |
0.9831 |
0.06% |
| 2025-12-08 |
景顺长城上证科创板200指数A |
0.9825 |
2.61% |
| 2025-12-05 |
景顺长城上证科创板200指数A |
0.9575 |
1.85% |
| 2025-12-04 |
景顺长城上证科创板200指数A |
0.9401 |
0.33% |
| 2025-12-03 |
景顺长城上证科创板200指数A |
0.9370 |
-1.05% |
| 2025-12-02 |
景顺长城上证科创板200指数A |
0.9469 |
-1.16% |
| 2025-12-01 |
景顺长城上证科创板200指数A |
0.9580 |
0.03% |
| 2025-11-28 |
景顺长城上证科创板200指数A |
0.9577 |
1.15% |
| 2025-11-27 |
景顺长城上证科创板200指数A |
0.9468 |
0.46% |
| 2025-11-26 |
景顺长城上证科创板200指数A |
0.9425 |
0.07% |
| 2025-11-25 |
景顺长城上证科创板200指数A |
0.9418 |
2.39% |
