热搜: 治理结构 华夏蓝筹混合(LOF)A 博时价值增长贰号混合 景顺长城资源垄断混合

景顺长城上证科创板200指数A基金净值查询(023111)

近一年景顺长城上证科创板200指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年023111基金累计收益率19.72%
净值日期 基金名称 净值 增长率
2026-09-18 景顺长城上证科创板200指数A 1.2361 3.00%
2026-09-17 景顺长城上证科创板200指数A 1.2001 -0.22%
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%
2026-08-14 景顺长城上证科创板200指数A 1.2347 1.51%
2026-08-13 景顺长城上证科创板200指数A 1.2163 -0.76%
2026-08-12 景顺长城上证科创板200指数A 1.2256 1.68%
2026-08-11 景顺长城上证科创板200指数A 1.2054 -0.18%
2026-08-10 景顺长城上证科创板200指数A 1.2076 -0.01%
2026-08-07 景顺长城上证科创板200指数A 1.2077 4.34%
2026-08-06 景顺长城上证科创板200指数A 1.1575 1.68%
2026-08-05 景顺长城上证科创板200指数A 1.1384 4.72%
2026-08-04 景顺长城上证科创板200指数A 1.0871 5.63%
2026-08-03 景顺长城上证科创板200指数A 1.0292 -2.06%
2026-07-31 景顺长城上证科创板200指数A 1.0509 4.22%
2026-07-30 景顺长城上证科创板200指数A 1.0083 -6.25%
2026-07-29 景顺长城上证科创板200指数A 1.0713 -0.23%
2026-07-28 景顺长城上证科创板200指数A 1.0738 -4.86%
2026-07-27 景顺长城上证科创板200指数A 1.1286 3.26%
2026-07-24 景顺长城上证科创板200指数A 1.0930 -2.01%
2026-07-23 景顺长城上证科创板200指数A 1.1154 -1.29%
2026-07-22 景顺长城上证科创板200指数A 1.1300 -1.98%
2026-07-21 景顺长城上证科创板200指数A 1.1528 6.67%
2026-07-20 景顺长城上证科创板200指数A 1.0807 -6.13%
2026-07-17 景顺长城上证科创板200指数A 1.1470 -9.79%
2026-07-16 景顺长城上证科创板200指数A 1.2593 -4.37%
2026-07-15 景顺长城上证科创板200指数A 1.3143 -2.64%
2026-07-14 景顺长城上证科创板200指数A 1.3500 1.47%
2026-07-13 景顺长城上证科创板200指数A 1.3304 -5.95%
2026-07-10 景顺长城上证科创板200指数A 1.4095 -3.11%
2026-07-09 景顺长城上证科创板200指数A 1.4548 4.13%
2026-07-08 景顺长城上证科创板200指数A 1.3971 -1.73%
2026-07-07 景顺长城上证科创板200指数A 1.4217 -1.54%
2026-07-06 景顺长城上证科创板200指数A 1.4439 -1.61%
2026-07-03 景顺长城上证科创板200指数A 1.4675 -1.40%
2026-07-02 景顺长城上证科创板200指数A 1.4881 -3.91%
2026-07-01 景顺长城上证科创板200指数A 1.5486 0.76%
2026-06-30 景顺长城上证科创板200指数A 1.5369 4.74%
2026-06-29 景顺长城上证科创板200指数A 1.4674 1.54%
2026-06-26 景顺长城上证科创板200指数A 1.4451 -1.93%
2026-06-25 景顺长城上证科创板200指数A 1.4736 1.47%
2026-06-24 景顺长城上证科创板200指数A 1.4523 1.92%
2026-06-23 景顺长城上证科创板200指数A 1.4250 -1.92%
2026-06-22 景顺长城上证科创板200指数A 1.4529 -0.50%
2026-06-18 景顺长城上证科创板200指数A 1.4602 2.20%
2026-06-17 景顺长城上证科创板200指数A 1.4287 1.99%
2026-06-16 景顺长城上证科创板200指数A 1.4008 1.69%
2026-06-15 景顺长城上证科创板200指数A 1.3775 4.71%
2026-06-12 景顺长城上证科创板200指数A 1.3156 -0.17%
2026-06-11 景顺长城上证科创板200指数A 1.3178 1.15%
2026-06-10 景顺长城上证科创板200指数A 1.3028 -1.50%
2026-06-09 景顺长城上证科创板200指数A 1.3227 4.27%
2026-06-08 景顺长城上证科创板200指数A 1.2685 -4.28%
2026-06-05 景顺长城上证科创板200指数A 1.3228 -1.11%
2026-06-04 景顺长城上证科创板200指数A 1.3377 1.07%
2026-06-03 景顺长城上证科创板200指数A 1.3236 1.28%
2026-06-02 景顺长城上证科创板200指数A 1.3069 0.81%
2026-06-01 景顺长城上证科创板200指数A 1.2964 -2.80%
2026-05-29 景顺长城上证科创板200指数A 1.3337 -5.33%
2026-05-28 景顺长城上证科创板200指数A 1.4048 2.02%
2026-05-27 景顺长城上证科创板200指数A 1.3770 -1.87%
2026-05-26 景顺长城上证科创板200指数A 1.4033 -2.36%
2026-05-25 景顺长城上证科创板200指数A 1.4364 1.44%
2026-05-22 景顺长城上证科创板200指数A 1.4160 3.61%
2026-05-21 景顺长城上证科创板200指数A 1.3666 -4.94%
2026-05-20 景顺长城上证科创板200指数A 1.4341 1.26%
2026-05-19 景顺长城上证科创板200指数A 1.4163 1.37%
2026-05-18 景顺长城上证科创板200指数A 1.3972 0.85%
2026-05-15 景顺长城上证科创板200指数A 1.3854 -0.19%
2026-05-14 景顺长城上证科创板200指数A 1.3881 -1.46%
2026-05-13 景顺长城上证科创板200指数A 1.4087 1.80%
2026-05-12 景顺长城上证科创板200指数A 1.3838 -0.01%
2026-05-11 景顺长城上证科创板200指数A 1.3840 2.84%
2026-05-08 景顺长城上证科创板200指数A 1.3458 0.25%
2026-04-30 景顺长城上证科创板200指数A 1.2748 1.79%
2026-04-29 景顺长城上证科创板200指数A 1.2524 0.55%
2026-04-28 景顺长城上证科创板200指数A 1.2456 -1.45%
2026-04-27 景顺长城上证科创板200指数A 1.2639 1.71%
2026-04-24 景顺长城上证科创板200指数A 1.2426 -0.01%
2026-04-23 景顺长城上证科创板200指数A 1.2427 -2.86%
2026-04-22 景顺长城上证科创板200指数A 1.2783 2.53%
2026-04-21 景顺长城上证科创板200指数A 1.2467 0.71%
2026-04-20 景顺长城上证科创板200指数A 1.2379 -0.13%
2026-04-17 景顺长城上证科创板200指数A 1.2395 1.12%
2026-04-16 景顺长城上证科创板200指数A 1.2258 1.73%
2026-04-15 景顺长城上证科创板200指数A 1.2050 -0.60%
2026-04-14 景顺长城上证科创板200指数A 1.2123 2.36%
2026-04-13 景顺长城上证科创板200指数A 1.1843 0.48%
2026-04-10 景顺长城上证科创板200指数A 1.1787 0.99%
2026-04-09 景顺长城上证科创板200指数A 1.1672 -0.87%
2026-04-08 景顺长城上证科创板200指数A 1.1774 5.45%
2026-04-07 景顺长城上证科创板200指数A 1.1165 0.32%
2026-04-03 景顺长城上证科创板200指数A 1.1129 0.71%
2026-04-02 景顺长城上证科创板200指数A 1.1050 -2.40%
2026-04-01 景顺长城上证科创板200指数A 1.1322 4.19%
2026-03-31 景顺长城上证科创板200指数A 1.0867 -2.70%
2026-03-30 景顺长城上证科创板200指数A 1.1168 -0.22%
2026-03-27 景顺长城上证科创板200指数A 1.1193 2.48%
2026-03-26 景顺长城上证科创板200指数A 1.0922 -1.67%
2026-03-25 景顺长城上证科创板200指数A 1.1108 2.19%
2026-03-24 景顺长城上证科创板200指数A 1.0870 3.37%
2026-03-23 景顺长城上证科创板200指数A 1.0516 -5.57%
2026-03-20 景顺长城上证科创板200指数A 1.1102 -1.17%
2026-03-19 景顺长城上证科创板200指数A 1.1233 -2.29%
2026-03-18 景顺长城上证科创板200指数A 1.1496 2.16%
2026-03-17 景顺长城上证科创板200指数A 1.1253 -3.90%
2026-03-16 景顺长城上证科创板200指数A 1.1692 0.78%
2026-03-13 景顺长城上证科创板200指数A 1.1602 -1.82%
2026-03-12 景顺长城上证科创板200指数A 1.1817 -0.89%
2026-03-11 景顺长城上证科创板200指数A 1.1923 -1.15%
2026-03-10 景顺长城上证科创板200指数A 1.2062 4.07%
2026-03-09 景顺长城上证科创板200指数A 1.1590 -1.24%
2026-03-06 景顺长城上证科创板200指数A 1.1735 0.82%
2026-03-05 景顺长城上证科创板200指数A 1.1639 1.47%
2026-03-04 景顺长城上证科创板200指数A 1.1470 -0.36%
2026-03-03 景顺长城上证科创板200指数A 1.1512 -5.79%
2026-03-02 景顺长城上证科创板200指数A 1.2178 -1.19%
2026-02-27 景顺长城上证科创板200指数A 1.2325 0.67%
2026-02-26 景顺长城上证科创板200指数A 1.2243 1.69%
2026-02-25 景顺长城上证科创板200指数A 1.2040 1.46%
2026-02-24 景顺长城上证科创板200指数A 1.1867 -0.13%
2026-02-13 景顺长城上证科创板200指数A 1.1883 -0.63%
2026-02-12 景顺长城上证科创板200指数A 1.1958 1.72%
2026-02-11 景顺长城上证科创板200指数A 1.1756 -0.76%
2026-02-10 景顺长城上证科创板200指数A 1.1846 -0.26%
2026-02-09 景顺长城上证科创板200指数A 1.1877 2.99%
2026-02-06 景顺长城上证科创板200指数A 1.1532 -0.62%
2026-02-05 景顺长城上证科创板200指数A 1.1604 -1.30%
2026-02-04 景顺长城上证科创板200指数A 1.1757 -0.99%
2026-02-03 景顺长城上证科创板200指数A 1.1875 4.19%
2026-02-02 景顺长城上证科创板200指数A 1.1397 -3.94%
2026-01-30 景顺长城上证科创板200指数A 1.1864 0.86%
2026-01-29 景顺长城上证科创板200指数A 1.1763 -2.73%
2026-01-28 景顺长城上证科创板200指数A 1.2093 -0.54%
2026-01-27 景顺长城上证科创板200指数A 1.2159 1.85%
2026-01-26 景顺长城上证科创板200指数A 1.1938 -2.43%
2026-01-23 景顺长城上证科创板200指数A 1.2235 2.44%
2026-01-22 景顺长城上证科创板200指数A 1.1944 0.56%
2026-01-21 景顺长城上证科创板200指数A 1.1877 1.72%
2026-01-20 景顺长城上证科创板200指数A 1.1676 -1.58%
2026-01-19 景顺长城上证科创板200指数A 1.1863 0.02%
2026-01-16 景顺长城上证科创板200指数A 1.1861 1.85%
2026-01-15 景顺长城上证科创板200指数A 1.1646 -0.59%
2026-01-14 景顺长城上证科创板200指数A 1.1715 1.52%
2026-01-13 景顺长城上证科创板200指数A 1.1540 -2.55%
2026-01-12 景顺长城上证科创板200指数A 1.1842 3.25%
2026-01-09 景顺长城上证科创板200指数A 1.1469 3.11%
2026-01-08 景顺长城上证科创板200指数A 1.1123 1.61%
2026-01-07 景顺长城上证科创板200指数A 1.0947 2.33%
2026-01-06 景顺长城上证科创板200指数A 1.0698 1.36%
2026-01-05 景顺长城上证科创板200指数A 1.0554 3.70%
2025-12-31 景顺长城上证科创板200指数A 1.0177 -0.25%
2025-12-30 景顺长城上证科创板200指数A 1.0203 -0.38%
2025-12-29 景顺长城上证科创板200指数A 1.0242 0.19%
2025-12-26 景顺长城上证科创板200指数A 1.0223 -0.70%
2025-12-25 景顺长城上证科创板200指数A 1.0295 1.82%
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%
2025-09-19 景顺长城上证科创板200指数A 1.0036 0.00%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城创新成长混合 1.9580 3.61%
景顺长城成长领航混合 1.6567 3.60%
景顺治理 1.8170 3.47%
景顺长城中证芯片产业ETF联接A 1.7887 3.44%
景顺长城中证芯片产业ETF联接C 1.7846 3.44%
景顺环保 4.5510 3.43%
景顺长城景骊成长混合A 0.9605 3.34%
景顺长城电子信息产业股票A 1.9577 3.33%
景顺长城电子信息产业股票C 1.9118 3.32%
景顺改革机遇A 2.1180 3.17%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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