近一季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 |
| 2025-12-24 |
景顺长城上证科创板200指数A |
1.0111 |
1.72% |
| 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% |
| 2025-11-24 |
景顺长城上证科创板200指数A |
0.9198 |
2.83% |
| 2025-11-21 |
景顺长城上证科创板200指数A |
0.8945 |
-4.27% |
| 2025-11-20 |
景顺长城上证科创板200指数A |
0.9344 |
-0.70% |
| 2025-11-19 |
景顺长城上证科创板200指数A |
0.9410 |
-1.52% |
| 2025-11-18 |
景顺长城上证科创板200指数A |
0.9553 |
-0.69% |
| 2025-11-17 |
景顺长城上证科创板200指数A |
0.9619 |
0.25% |
| 2025-11-14 |
景顺长城上证科创板200指数A |
0.9595 |
-1.78% |
| 2025-11-13 |
景顺长城上证科创板200指数A |
0.9769 |
1.36% |
| 2025-11-12 |
景顺长城上证科创板200指数A |
0.9638 |
-0.35% |
| 2025-11-11 |
景顺长城上证科创板200指数A |
0.9672 |
-0.57% |
| 2025-11-10 |
景顺长城上证科创板200指数A |
0.9727 |
0.56% |
| 2025-11-07 |
景顺长城上证科创板200指数A |
0.9673 |
-0.49% |
| 2025-11-06 |
景顺长城上证科创板200指数A |
0.9721 |
1.50% |
| 2025-11-05 |
景顺长城上证科创板200指数A |
0.9577 |
-0.11% |
| 2025-11-04 |
景顺长城上证科创板200指数A |
0.9588 |
-2.07% |
| 2025-11-03 |
景顺长城上证科创板200指数A |
0.9791 |
-0.28% |
| 2025-10-31 |
景顺长城上证科创板200指数A |
0.9818 |
0.12% |
| 2025-10-30 |
景顺长城上证科创板200指数A |
0.9806 |
-1.74% |
| 2025-10-29 |
景顺长城上证科创板200指数A |
0.9980 |
0.65% |
| 2025-10-28 |
景顺长城上证科创板200指数A |
0.9916 |
-0.36% |
| 2025-10-27 |
景顺长城上证科创板200指数A |
0.9952 |
1.52% |
| 2025-10-24 |
景顺长城上证科创板200指数A |
0.9803 |
3.15% |
| 2025-10-23 |
景顺长城上证科创板200指数A |
0.9504 |
-0.82% |
| 2025-10-22 |
景顺长城上证科创板200指数A |
0.9583 |
-0.42% |
| 2025-10-21 |
景顺长城上证科创板200指数A |
0.9623 |
2.50% |
| 2025-10-20 |
景顺长城上证科创板200指数A |
0.9388 |
1.42% |
| 2025-10-17 |
景顺长城上证科创板200指数A |
0.9257 |
-4.18% |
| 2025-10-16 |
景顺长城上证科创板200指数A |
0.9661 |
-1.10% |
| 2025-10-15 |
景顺长城上证科创板200指数A |
0.9768 |
1.75% |
| 2025-10-14 |
景顺长城上证科创板200指数A |
0.9600 |
-3.46% |
| 2025-10-13 |
景顺长城上证科创板200指数A |
0.9944 |
0.58% |
| 2025-10-10 |
景顺长城上证科创板200指数A |
0.9887 |
-2.69% |
| 2025-10-09 |
景顺长城上证科创板200指数A |
1.0160 |
0.13% |
| 2025-09-30 |
景顺长城上证科创板200指数A |
1.0147 |
0.69% |
| 2025-09-29 |
景顺长城上证科创板200指数A |
1.0077 |
0.50% |
| 2025-09-26 |
景顺长城上证科创板200指数A |
1.0027 |
-0.80% |
| 2025-09-25 |
景顺长城上证科创板200指数A |
1.0108 |
0.00% |
