近一月长城上证科创板100指数增强C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C023447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城上证科创板100指数增强C |
1.6058 |
0.66% |
| 2026-09-14 |
长城上证科创板100指数增强C |
1.5952 |
0.39% |
| 2026-09-11 |
长城上证科创板100指数增强C |
1.5890 |
-2.16% |
| 2026-09-10 |
长城上证科创板100指数增强C |
1.6233 |
-0.81% |
| 2026-09-09 |
长城上证科创板100指数增强C |
1.6366 |
-0.40% |
| 2026-09-08 |
长城上证科创板100指数增强C |
1.6432 |
-1.20% |
| 2026-09-07 |
长城上证科创板100指数增强C |
1.6630 |
3.38% |
| 2026-09-04 |
长城上证科创板100指数增强C |
1.6087 |
-2.59% |
| 2026-09-03 |
长城上证科创板100指数增强C |
1.6503 |
0.23% |
| 2026-09-02 |
长城上证科创板100指数增强C |
1.6465 |
-1.40% |
| 2026-09-01 |
长城上证科创板100指数增强C |
1.6698 |
-3.37% |
| 2026-08-31 |
长城上证科创板100指数增强C |
1.7260 |
2.34% |
| 2026-08-28 |
长城上证科创板100指数增强C |
1.6865 |
-1.93% |
| 2026-08-27 |
长城上证科创板100指数增强C |
1.7190 |
3.74% |
| 2026-08-26 |
长城上证科创板100指数增强C |
1.6570 |
0.01% |
| 2026-08-25 |
长城上证科创板100指数增强C |
1.6568 |
-0.62% |
| 2026-08-24 |
长城上证科创板100指数增强C |
1.6671 |
-2.93% |
| 2026-08-21 |
长城上证科创板100指数增强C |
1.7175 |
-0.24% |
| 2026-08-20 |
长城上证科创板100指数增强C |
1.7217 |
1.80% |
| 2026-08-19 |
长城上证科创板100指数增强C |
1.6913 |
-7.81% |
| 2026-08-18 |
长城上证科创板100指数增强C |
1.8234 |
0.97% |
| 2026-08-17 |
长城上证科创板100指数增强C |
1.8058 |
4.07% |
