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 |
| 2026-09-16 |
长城上证科创板100指数增强A |
1.6769 |
3.85% |
| 2026-09-15 |
长城上证科创板100指数增强A |
1.6148 |
0.67% |
| 2026-09-14 |
长城上证科创板100指数增强A |
1.6041 |
0.39% |
| 2026-09-11 |
长城上证科创板100指数增强A |
1.5978 |
-2.16% |
| 2026-09-10 |
长城上证科创板100指数增强A |
1.6323 |
-0.81% |
| 2026-09-09 |
长城上证科创板100指数增强A |
1.6457 |
-0.39% |
| 2026-09-08 |
长城上证科创板100指数增强A |
1.6522 |
-1.20% |
| 2026-09-07 |
长城上证科创板100指数增强A |
1.6721 |
3.38% |
| 2026-09-04 |
长城上证科创板100指数增强A |
1.6175 |
-2.58% |
| 2026-09-03 |
长城上证科创板100指数增强A |
1.6593 |
0.23% |
| 2026-09-02 |
长城上证科创板100指数增强A |
1.6555 |
-1.39% |
| 2026-09-01 |
长城上证科创板100指数增强A |
1.6788 |
-3.37% |
| 2026-08-31 |
长城上证科创板100指数增强A |
1.7354 |
2.35% |
| 2026-08-28 |
长城上证科创板100指数增强A |
1.6956 |
-1.93% |
| 2026-08-27 |
长城上证科创板100指数增强A |
1.7283 |
3.75% |
| 2026-08-26 |
长城上证科创板100指数增强A |
1.6659 |
0.02% |
| 2026-08-25 |
长城上证科创板100指数增强A |
1.6656 |
-0.62% |
| 2026-08-24 |
长城上证科创板100指数增强A |
1.6760 |
-2.93% |
| 2026-08-21 |
长城上证科创板100指数增强A |
1.7266 |
-0.25% |
| 2026-08-20 |
长城上证科创板100指数增强A |
1.7309 |
1.81% |
| 2026-08-19 |
长城上证科创板100指数增强A |
1.7002 |
-7.81% |
| 2026-08-18 |
长城上证科创板100指数增强A |
1.8330 |
0.98% |
| 2026-08-17 |
长城上证科创板100指数增强A |
1.8153 |
4.08% |
