近一季长城上证科创板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% |
| 2026-08-14 |
长城上证科创板100指数增强A |
1.7442 |
1.77% |
| 2026-08-13 |
长城上证科创板100指数增强A |
1.7138 |
-0.84% |
| 2026-08-12 |
长城上证科创板100指数增强A |
1.7283 |
1.95% |
| 2026-08-11 |
长城上证科创板100指数增强A |
1.6953 |
-0.60% |
| 2026-08-10 |
长城上证科创板100指数增强A |
1.7055 |
0.06% |
| 2026-08-07 |
长城上证科创板100指数增强A |
1.7044 |
4.55% |
| 2026-08-06 |
长城上证科创板100指数增强A |
1.6302 |
1.80% |
| 2026-08-05 |
长城上证科创板100指数增强A |
1.6014 |
5.50% |
| 2026-08-04 |
长城上证科创板100指数增强A |
1.5179 |
5.24% |
| 2026-08-03 |
长城上证科创板100指数增强A |
1.4423 |
-3.44% |
| 2026-07-31 |
长城上证科创板100指数增强A |
1.4919 |
4.39% |
| 2026-07-30 |
长城上证科创板100指数增强A |
1.4291 |
-7.09% |
| 2026-07-29 |
长城上证科创板100指数增强A |
1.5304 |
-0.30% |
| 2026-07-28 |
长城上证科创板100指数增强A |
1.5350 |
-6.16% |
| 2026-07-27 |
长城上证科创板100指数增强A |
1.6357 |
2.91% |
| 2026-07-24 |
长城上证科创板100指数增强A |
1.5895 |
-0.91% |
| 2026-07-23 |
长城上证科创板100指数增强A |
1.6041 |
-2.31% |
| 2026-07-22 |
长城上证科创板100指数增强A |
1.6411 |
-2.04% |
| 2026-07-21 |
长城上证科创板100指数增强A |
1.6752 |
9.43% |
| 2026-07-20 |
长城上证科创板100指数增强A |
1.5308 |
-5.10% |
| 2026-07-17 |
长城上证科创板100指数增强A |
1.6088 |
-9.96% |
| 2026-07-16 |
长城上证科创板100指数增强A |
1.7691 |
-4.06% |
| 2026-07-15 |
长城上证科创板100指数增强A |
1.8410 |
-3.50% |
| 2026-07-14 |
长城上证科创板100指数增强A |
1.9054 |
1.31% |
| 2026-07-13 |
长城上证科创板100指数增强A |
1.8808 |
-5.74% |
| 2026-07-10 |
长城上证科创板100指数增强A |
1.9887 |
-4.78% |
| 2026-07-09 |
长城上证科创板100指数增强A |
2.0885 |
6.09% |
| 2026-07-08 |
长城上证科创板100指数增强A |
1.9687 |
-0.40% |
| 2026-07-07 |
长城上证科创板100指数增强A |
1.9766 |
-0.52% |
| 2026-07-06 |
长城上证科创板100指数增强A |
1.9869 |
-2.05% |
| 2026-07-03 |
长城上证科创板100指数增强A |
2.0284 |
0.56% |
| 2026-07-02 |
长城上证科创板100指数增强A |
2.0171 |
-5.53% |
| 2026-07-01 |
长城上证科创板100指数增强A |
2.1352 |
-0.93% |
| 2026-06-30 |
长城上证科创板100指数增强A |
2.1552 |
4.69% |
| 2026-06-29 |
长城上证科创板100指数增强A |
2.0586 |
2.35% |
| 2026-06-26 |
长城上证科创板100指数增强A |
2.0114 |
-1.56% |
| 2026-06-25 |
长城上证科创板100指数增强A |
2.0433 |
1.32% |
| 2026-06-24 |
长城上证科创板100指数增强A |
2.0167 |
3.63% |
| 2026-06-23 |
长城上证科创板100指数增强A |
1.9460 |
-1.45% |
| 2026-06-22 |
长城上证科创板100指数增强A |
1.9746 |
0.89% |
| 2026-06-18 |
长城上证科创板100指数增强A |
1.9572 |
2.33% |
| 2026-06-17 |
长城上证科创板100指数增强A |
1.9126 |
3.62% |
