近一月长城上证科创板100指数增强A基金净值查询
查询指定日期范围长城上证科创板100指数增强A023446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 |
长城上证科创板100指数增强A |
1.3126 |
1.72% |
| 2025-12-23 |
长城上证科创板100指数增强A |
1.2904 |
0.52% |
| 2025-12-22 |
长城上证科创板100指数增强A |
1.2837 |
1.43% |
| 2025-12-19 |
长城上证科创板100指数增强A |
1.2656 |
0.21% |
| 2025-12-18 |
长城上证科创板100指数增强A |
1.2629 |
-0.35% |
| 2025-12-17 |
长城上证科创板100指数增强A |
1.2673 |
2.14% |
| 2025-12-16 |
长城上证科创板100指数增强A |
1.2407 |
-1.73% |
| 2025-12-15 |
长城上证科创板100指数增强A |
1.2625 |
-2.46% |
| 2025-12-12 |
长城上证科创板100指数增强A |
1.2943 |
1.92% |
| 2025-12-11 |
长城上证科创板100指数增强A |
1.2699 |
-1.01% |
| 2025-12-10 |
长城上证科创板100指数增强A |
1.2828 |
0.23% |
| 2025-12-09 |
长城上证科创板100指数增强A |
1.2798 |
-0.89% |
| 2025-12-08 |
长城上证科创板100指数增强A |
1.2913 |
1.86% |
| 2025-12-05 |
长城上证科创板100指数增强A |
1.2677 |
0.94% |
| 2025-12-04 |
长城上证科创板100指数增强A |
1.2559 |
1.50% |
| 2025-12-03 |
长城上证科创板100指数增强A |
1.2373 |
-0.83% |
| 2025-12-02 |
长城上证科创板100指数增强A |
1.2476 |
-1.48% |
| 2025-12-01 |
长城上证科创板100指数增强A |
1.2663 |
-0.07% |
| 2025-11-28 |
长城上证科创板100指数增强A |
1.2672 |
1.27% |
| 2025-11-27 |
长城上证科创板100指数增强A |
1.2513 |
0.35% |
| 2025-11-26 |
长城上证科创板100指数增强A |
1.2469 |
1.42% |
| 2025-11-25 |
长城上证科创板100指数增强A |
1.2295 |
1.32% |
