近一年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 |
| 2026-09-17 |
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% |
