近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长城上证科创板综合指数A |
1.3171 |
1.18% |
| 2026-06-15 |
长城上证科创板综合指数A |
1.3017 |
4.51% |
| 2026-06-12 |
长城上证科创板综合指数A |
1.2455 |
-0.23% |
| 2026-06-11 |
长城上证科创板综合指数A |
1.2484 |
0.93% |
| 2026-06-10 |
长城上证科创板综合指数A |
1.2369 |
-0.72% |
| 2026-06-09 |
长城上证科创板综合指数A |
1.2459 |
3.57% |
| 2026-06-08 |
长城上证科创板综合指数A |
1.2030 |
-3.26% |
| 2026-06-05 |
长城上证科创板综合指数A |
1.2436 |
-2.28% |
| 2026-06-04 |
长城上证科创板综合指数A |
1.2726 |
0.66% |
| 2026-06-03 |
长城上证科创板综合指数A |
1.2642 |
1.97% |
| 2026-06-02 |
长城上证科创板综合指数A |
1.2398 |
1.27% |
| 2026-06-01 |
长城上证科创板综合指数A |
1.2243 |
-3.61% |
| 2026-05-29 |
长城上证科创板综合指数A |
1.2702 |
-4.76% |
| 2026-05-28 |
长城上证科创板综合指数A |
1.3307 |
1.67% |
| 2026-05-27 |
长城上证科创板综合指数A |
1.3088 |
-2.10% |
| 2026-05-26 |
长城上证科创板综合指数A |
1.3369 |
-1.36% |
| 2026-05-25 |
长城上证科创板综合指数A |
1.3554 |
3.32% |
| 2026-05-22 |
长城上证科创板综合指数A |
1.3119 |
2.15% |
| 2026-05-21 |
长城上证科创板综合指数A |
1.2843 |
-4.34% |
| 2026-05-20 |
长城上证科创板综合指数A |
1.3400 |
2.20% |
| 2026-05-19 |
长城上证科创板综合指数A |
1.3111 |
2.49% |
| 2026-05-18 |
长城上证科创板综合指数A |
1.2792 |
0.92% |
| 2026-05-15 |
长城上证科创板综合指数A |
1.2675 |
-1.05% |
| 2026-05-14 |
长城上证科创板综合指数A |
1.2809 |
-2.19% |
| 2026-05-13 |
长城上证科创板综合指数A |
1.3096 |
1.84% |
| 2026-05-12 |
长城上证科创板综合指数A |
1.2860 |
0.06% |
| 2026-05-11 |
长城上证科创板综合指数A |
1.2852 |
3.27% |
| 2026-05-08 |
长城上证科创板综合指数A |
1.2445 |
-1.17% |
| 2026-04-30 |
长城上证科创板综合指数A |
1.1906 |
3.27% |
| 2026-04-29 |
长城上证科创板综合指数A |
1.1529 |
0.52% |
| 2026-04-28 |
长城上证科创板综合指数A |
1.1469 |
-1.33% |
| 2026-04-27 |
长城上证科创板综合指数A |
1.1624 |
2.19% |
| 2026-04-24 |
长城上证科创板综合指数A |
1.1375 |
0.83% |
| 2026-04-23 |
长城上证科创板综合指数A |
1.1281 |
-1.87% |
| 2026-04-22 |
长城上证科创板综合指数A |
1.1496 |
1.72% |
| 2026-04-21 |
长城上证科创板综合指数A |
1.1302 |
-0.43% |
| 2026-04-20 |
长城上证科创板综合指数A |
1.1351 |
0.56% |
| 2026-04-17 |
长城上证科创板综合指数A |
1.1288 |
0.81% |
| 2026-04-16 |
长城上证科创板综合指数A |
1.1197 |
1.59% |
| 2026-04-15 |
长城上证科创板综合指数A |
1.1022 |
0.25% |
| 2026-04-14 |
长城上证科创板综合指数A |
1.0995 |
2.06% |
| 2026-04-13 |
长城上证科创板综合指数A |
1.0773 |
0.60% |
| 2026-04-10 |
长城上证科创板综合指数A |
1.0709 |
1.10% |
| 2026-04-09 |
长城上证科创板综合指数A |
1.0592 |
-0.77% |
| 2026-04-08 |
长城上证科创板综合指数A |
1.0674 |
5.39% |
| 2026-04-07 |
长城上证科创板综合指数A |
1.0128 |
0.75% |
| 2026-04-03 |
长城上证科创板综合指数A |
1.0053 |
0.01% |
| 2026-04-02 |
长城上证科创板综合指数A |
1.0052 |
-2.40% |
| 2026-04-01 |
长城上证科创板综合指数A |
1.0299 |
3.26% |
| 2026-03-31 |
长城上证科创板综合指数A |
0.9974 |
-2.31% |
| 2026-03-30 |
长城上证科创板综合指数A |
1.0210 |
-0.18% |
| 2026-03-27 |
长城上证科创板综合指数A |
1.0228 |
1.53% |
| 2026-03-26 |
长城上证科创板综合指数A |
1.0074 |
-1.74% |
| 2026-03-25 |
长城上证科创板综合指数A |
1.0252 |
1.73% |
| 2026-03-24 |
长城上证科创板综合指数A |
1.0078 |
3.09% |
| 2026-03-23 |
长城上证科创板综合指数A |
0.9776 |
-4.74% |
| 2026-03-20 |
长城上证科创板综合指数A |
1.0262 |
-1.11% |
| 2026-03-19 |
长城上证科创板综合指数A |
1.0377 |
-2.20% |
| 2026-03-18 |
长城上证科创板综合指数A |
1.0610 |
1.73% |
| 2026-03-17 |
长城上证科创板综合指数A |
1.0430 |
-2.52% |
| 2026-03-16 |
长城上证科创板综合指数A |
1.0700 |
0.62% |
| 2026-03-13 |
长城上证科创板综合指数A |
1.0634 |
-1.39% |
| 2026-03-12 |
长城上证科创板综合指数A |
1.0784 |
-0.96% |
| 2026-03-11 |
长城上证科创板综合指数A |
1.0889 |
-0.93% |
| 2026-03-10 |
长城上证科创板综合指数A |
1.0991 |
2.93% |
| 2026-03-09 |
长城上证科创板综合指数A |
1.0678 |
-1.35% |
| 2026-03-06 |
长城上证科创板综合指数A |
1.0824 |
0.85% |
| 2026-03-05 |
长城上证科创板综合指数A |
1.0733 |
1.68% |
| 2026-03-04 |
长城上证科创板综合指数A |
1.0556 |
-0.59% |
| 2026-03-03 |
长城上证科创板综合指数A |
1.0619 |
-5.43% |
| 2026-03-02 |
长城上证科创板综合指数A |
1.1196 |
-1.18% |
| 2026-02-27 |
长城上证科创板综合指数A |
1.1330 |
0.34% |
| 2026-02-26 |
长城上证科创板综合指数A |
1.1292 |
1.19% |
| 2026-02-25 |
长城上证科创板综合指数A |
1.1159 |
1.12% |
| 2026-02-24 |
长城上证科创板综合指数A |
1.1035 |
-0.56% |
| 2026-02-13 |
长城上证科创板综合指数A |
1.1097 |
-0.39% |
| 2026-02-12 |
长城上证科创板综合指数A |
1.1140 |
1.48% |
| 2026-02-11 |
长城上证科创板综合指数A |
1.0978 |
-0.72% |
| 2026-02-10 |
长城上证科创板综合指数A |
1.1058 |
0.47% |
| 2026-02-09 |
长城上证科创板综合指数A |
1.1006 |
2.34% |
| 2026-02-06 |
长城上证科创板综合指数A |
1.0754 |
-0.33% |
| 2026-02-05 |
长城上证科创板综合指数A |
1.0790 |
-1.34% |
| 2026-02-04 |
长城上证科创板综合指数A |
1.0937 |
-0.93% |
| 2026-02-03 |
长城上证科创板综合指数A |
1.1040 |
2.31% |
| 2026-02-02 |
长城上证科创板综合指数A |
1.0791 |
-3.75% |
| 2026-01-30 |
长城上证科创板综合指数A |
1.1211 |
0.08% |
| 2026-01-29 |
长城上证科创板综合指数A |
1.1202 |
-2.46% |
| 2026-01-28 |
长城上证科创板综合指数A |
1.1484 |
-0.33% |
| 2026-01-27 |
长城上证科创板综合指数A |
1.1522 |
1.60% |
| 2026-01-26 |
长城上证科创板综合指数A |
1.1340 |
-2.20% |
| 2026-01-23 |
长城上证科创板综合指数A |
1.1595 |
1.72% |
| 2026-01-22 |
长城上证科创板综合指数A |
1.1399 |
0.13% |
| 2026-01-21 |
长城上证科创板综合指数A |
1.1384 |
2.22% |
| 2026-01-20 |
长城上证科创板综合指数A |
1.1137 |
-1.59% |
| 2026-01-19 |
长城上证科创板综合指数A |
1.1317 |
-0.22% |
| 2026-01-16 |
长城上证科创板综合指数A |
1.1342 |
1.54% |
| 2026-01-15 |
长城上证科创板综合指数A |
1.1170 |
-0.50% |
| 2026-01-14 |
长城上证科创板综合指数A |
1.1226 |
1.64% |
| 2026-01-13 |
长城上证科创板综合指数A |
1.1045 |
-2.63% |
| 2026-01-12 |
长城上证科创板综合指数A |
1.1343 |
2.78% |
| 2026-01-09 |
长城上证科创板综合指数A |
1.1036 |
2.01% |
| 2026-01-08 |
长城上证科创板综合指数A |
1.0819 |
1.43% |
| 2026-01-07 |
长城上证科创板综合指数A |
1.0666 |
1.54% |
| 2026-01-06 |
长城上证科创板综合指数A |
1.0504 |
1.37% |
| 2026-01-05 |
长城上证科创板综合指数A |
1.0362 |
3.35% |
| 2025-12-31 |
长城上证科创板综合指数A |
1.0026 |
-0.35% |
| 2025-12-30 |
长城上证科创板综合指数A |
1.0061 |
0.30% |
| 2025-12-29 |
长城上证科创板综合指数A |
1.0031 |
0.20% |
| 2025-12-26 |
长城上证科创板综合指数A |
1.0011 |
-0.18% |
| 2025-12-25 |
长城上证科创板综合指数A |
1.0029 |
0.81% |
| 2025-12-24 |
长城上证科创板综合指数A |
0.9948 |
1.25% |
| 2025-12-23 |
长城上证科创板综合指数A |
0.9825 |
0.38% |
| 2025-12-22 |
长城上证科创板综合指数A |
0.9788 |
1.50% |
| 2025-12-19 |
长城上证科创板综合指数A |
0.9643 |
0.24% |
| 2025-12-18 |
长城上证科创板综合指数A |
0.9620 |
-0.82% |
| 2025-12-17 |
长城上证科创板综合指数A |
0.9700 |
2.27% |
| 2025-12-16 |
长城上证科创板综合指数A |
0.9485 |
-1.89% |
| 2025-12-15 |
长城上证科创板综合指数A |
0.9668 |
-1.84% |
| 2025-12-12 |
长城上证科创板综合指数A |
0.9849 |
1.62% |
| 2025-12-11 |
长城上证科创板综合指数A |
0.9692 |
-1.16% |
| 2025-12-10 |
长城上证科创板综合指数A |
0.9806 |
0.19% |
| 2025-12-09 |
长城上证科创板综合指数A |
0.9787 |
-0.33% |
| 2025-12-08 |
长城上证科创板综合指数A |
0.9819 |
1.88% |
| 2025-12-05 |
长城上证科创板综合指数A |
0.9638 |
0.87% |
| 2025-12-04 |
长城上证科创板综合指数A |
0.9555 |
0.76% |
| 2025-12-03 |
长城上证科创板综合指数A |
0.9483 |
-0.89% |
| 2025-12-02 |
长城上证科创板综合指数A |
0.9568 |
-1.24% |
| 2025-12-01 |
长城上证科创板综合指数A |
0.9688 |
0.28% |
| 2025-11-28 |
长城上证科创板综合指数A |
0.9661 |
1.18% |
| 2025-11-27 |
长城上证科创板综合指数A |
0.9548 |
0.23% |
| 2025-11-26 |
长城上证科创板综合指数A |
0.9526 |
0.77% |
| 2025-11-25 |
长城上证科创板综合指数A |
0.9453 |
1.12% |
| 2025-11-24 |
长城上证科创板综合指数A |
0.9348 |
1.61% |
| 2025-11-21 |
长城上证科创板综合指数A |
0.9200 |
-3.48% |
| 2025-11-20 |
长城上证科创板综合指数A |
0.9532 |
-0.95% |
| 2025-11-19 |
长城上证科创板综合指数A |
0.9623 |
-1.06% |
| 2025-11-18 |
长城上证科创板综合指数A |
0.9726 |
-0.10% |
| 2025-11-17 |
长城上证科创板综合指数A |
0.9736 |
-0.14% |
| 2025-11-14 |
长城上证科创板综合指数A |
0.9750 |
-1.70% |
| 2025-11-13 |
长城上证科创板综合指数A |
0.9919 |
1.27% |
| 2025-11-12 |
长城上证科创板综合指数A |
0.9795 |
-0.56% |
| 2025-11-11 |
长城上证科创板综合指数A |
0.9850 |
-0.91% |
| 2025-11-10 |
长城上证科创板综合指数A |
0.9940 |
-0.25% |
| 2025-11-07 |
长城上证科创板综合指数A |
0.9965 |
-0.95% |
| 2025-11-06 |
长城上证科创板综合指数A |
1.0061 |
2.38% |
| 2025-11-05 |
长城上证科创板综合指数A |
0.9827 |
0.03% |
| 2025-11-04 |
长城上证科创板综合指数A |
0.9824 |
-1.46% |
| 2025-11-03 |
长城上证科创板综合指数A |
0.9970 |
-0.57% |
| 2025-10-31 |
长城上证科创板综合指数A |
1.0027 |
-0.99% |
| 2025-10-30 |
长城上证科创板综合指数A |
1.0127 |
-1.33% |
| 2025-10-29 |
长城上证科创板综合指数A |
1.0263 |
0.90% |
| 2025-10-28 |
长城上证科创板综合指数A |
1.0171 |
-0.56% |
| 2025-10-27 |
长城上证科创板综合指数A |
1.0228 |
1.33% |
| 2025-10-24 |
长城上证科创板综合指数A |
1.0094 |
3.27% |
| 2025-10-23 |
长城上证科创板综合指数A |
0.9774 |
-0.61% |
| 2025-10-22 |
长城上证科创板综合指数A |
0.9834 |
-0.16% |
| 2025-10-21 |
长城上证科创板综合指数A |
0.9850 |
2.28% |
| 2025-10-20 |
长城上证科创板综合指数A |
0.9630 |
0.74% |
| 2025-10-17 |
长城上证科创板综合指数A |
0.9559 |
-3.23% |
| 2025-10-16 |
长城上证科创板综合指数A |
0.9878 |
-0.68% |
| 2025-10-15 |
长城上证科创板综合指数A |
0.9946 |
1.30% |
| 2025-10-14 |
长城上证科创板综合指数A |
0.9818 |
-2.72% |
| 2025-10-13 |
长城上证科创板综合指数A |
1.0093 |
0.52% |
| 2025-10-10 |
长城上证科创板综合指数A |
1.0041 |
-2.44% |
| 2025-10-09 |
长城上证科创板综合指数A |
1.0292 |
0.69% |
| 2025-09-30 |
长城上证科创板综合指数A |
1.0221 |
0.66% |
| 2025-09-29 |
长城上证科创板综合指数A |
1.0154 |
0.37% |
| 2025-09-26 |
长城上证科创板综合指数A |
1.0117 |
0.00% |
| 2025-09-19 |
长城上证科创板综合指数A |
1.0049 |
0.00% |
