近一季长城上证科创板综合指数A基金净值查询
查询指定日期范围长城上证科创板综合指数A023934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 |
长城上证科创板综合指数A |
1.1908 |
3.46% |
| 2026-09-15 |
长城上证科创板综合指数A |
1.1510 |
0.73% |
| 2026-09-14 |
长城上证科创板综合指数A |
1.1427 |
-0.32% |
| 2026-09-11 |
长城上证科创板综合指数A |
1.1464 |
-1.39% |
| 2026-09-10 |
长城上证科创板综合指数A |
1.1626 |
-1.07% |
| 2026-09-09 |
长城上证科创板综合指数A |
1.1752 |
-0.79% |
| 2026-09-08 |
长城上证科创板综合指数A |
1.1846 |
-1.04% |
| 2026-09-07 |
长城上证科创板综合指数A |
1.1970 |
1.82% |
| 2026-09-04 |
长城上证科创板综合指数A |
1.1756 |
-2.03% |
| 2026-09-03 |
长城上证科创板综合指数A |
1.1999 |
0.03% |
| 2026-09-02 |
长城上证科创板综合指数A |
1.1996 |
-1.28% |
| 2026-09-01 |
长城上证科创板综合指数A |
1.2152 |
-2.23% |
| 2026-08-31 |
长城上证科创板综合指数A |
1.2429 |
1.84% |
| 2026-08-28 |
长城上证科创板综合指数A |
1.2205 |
-1.50% |
| 2026-08-27 |
长城上证科创板综合指数A |
1.2391 |
3.42% |
| 2026-08-26 |
长城上证科创板综合指数A |
1.1981 |
0.47% |
| 2026-08-25 |
长城上证科创板综合指数A |
1.1925 |
-0.02% |
| 2026-08-24 |
长城上证科创板综合指数A |
1.1927 |
-2.91% |
| 2026-08-21 |
长城上证科创板综合指数A |
1.2285 |
-0.04% |
| 2026-08-20 |
长城上证科创板综合指数A |
1.2290 |
0.20% |
| 2026-08-19 |
长城上证科创板综合指数A |
1.2266 |
-6.67% |
| 2026-08-18 |
长城上证科创板综合指数A |
1.3142 |
0.30% |
| 2026-08-17 |
长城上证科创板综合指数A |
1.3103 |
3.60% |
| 2026-08-14 |
长城上证科创板综合指数A |
1.2648 |
0.75% |
| 2026-08-13 |
长城上证科创板综合指数A |
1.2554 |
-0.70% |
| 2026-08-12 |
长城上证科创板综合指数A |
1.2642 |
1.45% |
| 2026-08-11 |
长城上证科创板综合指数A |
1.2461 |
-1.06% |
| 2026-08-10 |
长城上证科创板综合指数A |
1.2594 |
-0.34% |
| 2026-08-07 |
长城上证科创板综合指数A |
1.2637 |
3.13% |
| 2026-08-06 |
长城上证科创板综合指数A |
1.2254 |
1.16% |
| 2026-08-05 |
长城上证科创板综合指数A |
1.2114 |
4.52% |
| 2026-08-04 |
长城上证科创板综合指数A |
1.1590 |
4.56% |
| 2026-08-03 |
长城上证科创板综合指数A |
1.1085 |
-3.28% |
| 2026-07-31 |
长城上证科创板综合指数A |
1.1449 |
3.48% |
| 2026-07-30 |
长城上证科创板综合指数A |
1.1064 |
-5.37% |
| 2026-07-29 |
长城上证科创板综合指数A |
1.1692 |
-0.28% |
| 2026-07-28 |
长城上证科创板综合指数A |
1.1725 |
-5.52% |
| 2026-07-27 |
长城上证科创板综合指数A |
1.2410 |
3.88% |
| 2026-07-24 |
长城上证科创板综合指数A |
1.1947 |
-1.05% |
| 2026-07-23 |
长城上证科创板综合指数A |
1.2074 |
-2.49% |
| 2026-07-22 |
长城上证科创板综合指数A |
1.2375 |
-2.14% |
| 2026-07-21 |
长城上证科创板综合指数A |
1.2646 |
8.21% |
| 2026-07-20 |
长城上证科创板综合指数A |
1.1687 |
-2.17% |
| 2026-07-17 |
长城上证科创板综合指数A |
1.1946 |
-7.71% |
| 2026-07-16 |
长城上证科创板综合指数A |
1.2944 |
-3.13% |
| 2026-07-15 |
长城上证科创板综合指数A |
1.3362 |
-3.32% |
| 2026-07-14 |
长城上证科创板综合指数A |
1.3806 |
0.70% |
| 2026-07-13 |
长城上证科创板综合指数A |
1.3710 |
-3.99% |
| 2026-07-10 |
长城上证科创板综合指数A |
1.4280 |
-4.21% |
| 2026-07-09 |
长城上证科创板综合指数A |
1.4908 |
6.26% |
| 2026-07-08 |
长城上证科创板综合指数A |
1.4030 |
-0.45% |
| 2026-07-07 |
长城上证科创板综合指数A |
1.4094 |
-0.24% |
| 2026-07-06 |
长城上证科创板综合指数A |
1.4128 |
-0.72% |
| 2026-07-03 |
长城上证科创板综合指数A |
1.4231 |
-0.32% |
| 2026-07-02 |
长城上证科创板综合指数A |
1.4277 |
-5.31% |
| 2026-07-01 |
长城上证科创板综合指数A |
1.5078 |
-1.23% |
| 2026-06-30 |
长城上证科创板综合指数A |
1.5266 |
4.11% |
| 2026-06-29 |
长城上证科创板综合指数A |
1.4664 |
2.93% |
| 2026-06-26 |
长城上证科创板综合指数A |
1.4246 |
-1.93% |
| 2026-06-25 |
长城上证科创板综合指数A |
1.4527 |
1.98% |
| 2026-06-24 |
长城上证科创板综合指数A |
1.4245 |
2.65% |
| 2026-06-23 |
长城上证科创板综合指数A |
1.3877 |
-1.27% |
| 2026-06-22 |
长城上证科创板综合指数A |
1.4056 |
0.44% |
| 2026-06-18 |
长城上证科创板综合指数A |
1.3994 |
3.08% |
| 2026-06-17 |
长城上证科创板综合指数A |
1.3576 |
3.07% |
