近一年景顺长城上证科创板50成份ETF基金净值查询
查询指定日期范围景顺科创588950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 |
景顺科创 |
1.6926 |
3.93% |
| 2026-09-15 |
景顺科创 |
1.6260 |
1.51% |
| 2026-09-14 |
景顺科创 |
1.6015 |
-1.67% |
| 2026-09-11 |
景顺科创 |
1.6283 |
-0.99% |
| 2026-09-10 |
景顺科创 |
1.6445 |
-0.68% |
| 2026-09-09 |
景顺科创 |
1.6557 |
-0.68% |
| 2026-09-08 |
景顺科创 |
1.6671 |
-1.52% |
| 2026-09-07 |
景顺科创 |
1.6925 |
2.36% |
| 2026-09-04 |
景顺科创 |
1.6526 |
-2.12% |
| 2026-09-03 |
景顺科创 |
1.6877 |
-0.38% |
| 2026-09-02 |
景顺科创 |
1.6942 |
-1.84% |
| 2026-09-01 |
景顺科创 |
1.7253 |
-2.21% |
| 2026-08-31 |
景顺科创 |
1.7634 |
1.32% |
| 2026-08-28 |
景顺科创 |
1.7402 |
-1.87% |
| 2026-08-27 |
景顺科创 |
1.7727 |
3.60% |
| 2026-08-26 |
景顺科创 |
1.7089 |
1.66% |
| 2026-08-25 |
景顺科创 |
1.6806 |
0.15% |
| 2026-08-24 |
景顺科创 |
1.6780 |
-3.16% |
| 2026-08-21 |
景顺科创 |
1.7311 |
0.03% |
| 2026-08-20 |
景顺科创 |
1.7305 |
-0.86% |
| 2026-08-19 |
景顺科创 |
1.7455 |
-7.24% |
| 2026-08-18 |
景顺科创 |
1.8718 |
0.15% |
| 2026-08-17 |
景顺科创 |
1.8690 |
3.95% |
| 2026-08-14 |
景顺科创 |
1.7951 |
0.01% |
| 2026-08-13 |
景顺科创 |
1.7950 |
-1.10% |
| 2026-08-12 |
景顺科创 |
1.8149 |
1.58% |
| 2026-08-11 |
景顺科创 |
1.7863 |
-1.62% |
| 2026-08-10 |
景顺科创 |
1.8153 |
-0.36% |
| 2026-08-07 |
景顺科创 |
1.8219 |
2.45% |
| 2026-08-06 |
景顺科创 |
1.7773 |
0.44% |
| 2026-08-05 |
景顺科创 |
1.7696 |
4.51% |
| 2026-08-04 |
景顺科创 |
1.6898 |
3.88% |
| 2026-08-03 |
景顺科创 |
1.6243 |
-5.28% |
| 2026-07-31 |
景顺科创 |
1.7100 |
2.89% |
| 2026-07-30 |
景顺科创 |
1.6605 |
-5.62% |
| 2026-07-29 |
景顺科创 |
1.7538 |
-0.81% |
| 2026-07-28 |
景顺科创 |
1.7681 |
-6.68% |
| 2026-07-27 |
景顺科创 |
1.8862 |
1.46% |
| 2026-07-24 |
景顺科创 |
1.8587 |
-0.14% |
| 2026-07-23 |
景顺科创 |
1.8613 |
-3.89% |
| 2026-07-22 |
景顺科创 |
1.9337 |
-2.29% |
| 2026-07-21 |
景顺科创 |
1.9779 |
9.62% |
| 2026-07-20 |
景顺科创 |
1.7877 |
0.18% |
| 2026-07-17 |
景顺科创 |
1.7844 |
-7.58% |
| 2026-07-16 |
景顺科创 |
1.9197 |
-4.15% |
| 2026-07-15 |
景顺科创 |
1.9993 |
-4.39% |
| 2026-07-14 |
景顺科创 |
2.0871 |
0.75% |
| 2026-07-13 |
景顺科创 |
2.0716 |
-3.51% |
| 2026-07-10 |
景顺科创 |
2.1443 |
-5.82% |
| 2026-07-09 |
景顺科创 |
2.2690 |
7.71% |
| 2026-07-08 |
景顺科创 |
2.0941 |
0.72% |
| 2026-07-07 |
景顺科创 |
2.0791 |
0.27% |
| 2026-07-06 |
景顺科创 |
2.0735 |
1.02% |
| 2026-07-03 |
景顺科创 |
2.0525 |
-0.58% |
| 2026-07-02 |
景顺科创 |
2.0644 |
-8.25% |
| 2026-07-01 |
景顺科创 |
2.2348 |
-2.51% |
| 2026-06-30 |
景顺科创 |
2.2909 |
3.67% |
| 2026-06-29 |
景顺科创 |
2.2069 |
4.37% |
| 2026-06-26 |
景顺科创 |
2.1105 |
-1.66% |
| 2026-06-25 |
景顺科创 |
2.1455 |
3.68% |
| 2026-06-24 |
景顺科创 |
2.0666 |
3.78% |
| 2026-06-23 |
景顺科创 |
1.9884 |
-1.69% |
| 2026-06-22 |
景顺科创 |
2.0220 |
1.89% |
| 2026-06-18 |
景顺科创 |
1.9837 |
3.66% |
| 2026-06-17 |
景顺科创 |
1.9111 |
4.43% |
| 2026-06-16 |
景顺科创 |
1.8264 |
0.57% |
| 2026-06-15 |
景顺科创 |
1.8160 |
4.84% |
| 2026-06-12 |
景顺科创 |
1.7281 |
-0.14% |
| 2026-06-11 |
景顺科创 |
1.7306 |
0.61% |
| 2026-06-10 |
景顺科创 |
1.7201 |
-0.64% |
| 2026-06-09 |
景顺科创 |
1.7312 |
3.95% |
| 2026-06-08 |
景顺科创 |
1.6628 |
-4.43% |
| 2026-06-05 |
景顺科创 |
1.7365 |
-4.13% |
| 2026-06-04 |
景顺科创 |
1.8082 |
0.68% |
| 2026-06-03 |
景顺科创 |
1.7959 |
2.04% |
| 2026-06-02 |
景顺科创 |
1.7592 |
1.58% |
| 2026-06-01 |
景顺科创 |
1.7314 |
-5.21% |
| 2026-05-29 |
景顺科创 |
1.8216 |
-5.24% |
| 2026-05-28 |
景顺科创 |
1.9170 |
1.54% |
| 2026-05-27 |
景顺科创 |
1.8875 |
-2.66% |
| 2026-05-26 |
景顺科创 |
1.9377 |
-1.51% |
| 2026-05-25 |
景顺科创 |
1.9669 |
5.50% |
| 2026-05-22 |
景顺科创 |
1.8588 |
1.52% |
| 2026-05-21 |
景顺科创 |
1.8305 |
-3.81% |
| 2026-05-20 |
景顺科创 |
1.9003 |
3.08% |
| 2026-05-19 |
景顺科创 |
1.8417 |
3.64% |
| 2026-05-18 |
景顺科创 |
1.7746 |
0.80% |
| 2026-05-15 |
景顺科创 |
1.7605 |
-1.68% |
| 2026-05-14 |
景顺科创 |
1.7901 |
-2.59% |
| 2026-05-13 |
景顺科创 |
1.8365 |
2.60% |
| 2026-05-12 |
景顺科创 |
1.7887 |
0.41% |
| 2026-05-11 |
景顺科创 |
1.7814 |
4.43% |
| 2026-05-08 |
景顺科创 |
1.7025 |
-2.30% |
| 2026-04-30 |
景顺科创 |
1.6306 |
4.89% |
| 2026-04-29 |
景顺科创 |
1.5508 |
0.32% |
| 2026-04-28 |
景顺科创 |
1.5458 |
-1.33% |
| 2026-04-27 |
景顺科创 |
1.5663 |
3.60% |
| 2026-04-24 |
景顺科创 |
1.5099 |
1.58% |
| 2026-04-23 |
景顺科创 |
1.4860 |
-1.29% |
| 2026-04-22 |
景顺科创 |
1.5051 |
1.67% |
| 2026-04-21 |
景顺科创 |
1.4799 |
-1.56% |
| 2026-04-20 |
景顺科创 |
1.5030 |
1.86% |
| 2026-04-17 |
景顺科创 |
1.4751 |
0.08% |
| 2026-04-16 |
景顺科创 |
1.4739 |
1.12% |
| 2026-04-15 |
景顺科创 |
1.4574 |
0.08% |
| 2026-04-14 |
景顺科创 |
1.4562 |
2.11% |
| 2026-04-13 |
景顺科创 |
1.4255 |
0.78% |
| 2026-04-10 |
景顺科创 |
1.4144 |
1.52% |
| 2026-04-09 |
景顺科创 |
1.3929 |
-0.64% |
| 2026-04-08 |
景顺科创 |
1.4019 |
5.80% |
| 2026-04-07 |
景顺科创 |
1.3206 |
1.38% |
| 2026-04-03 |
景顺科创 |
1.3024 |
-0.47% |
| 2026-04-02 |
景顺科创 |
1.3085 |
-2.84% |
| 2026-04-01 |
景顺科创 |
1.3456 |
3.20% |
| 2026-03-31 |
景顺科创 |
1.3025 |
-2.64% |
| 2026-03-30 |
景顺科创 |
1.3369 |
-0.84% |
| 2026-03-27 |
景顺科创 |
1.3482 |
0.92% |
| 2026-03-26 |
景顺科创 |
1.3359 |
-2.05% |
| 2026-03-25 |
景顺科创 |
1.3633 |
1.86% |
| 2026-03-24 |
景顺科创 |
1.3380 |
2.26% |
| 2026-03-23 |
景顺科创 |
1.3077 |
-4.48% |
| 2026-03-20 |
景顺科创 |
1.3663 |
-1.56% |
| 2026-03-19 |
景顺科创 |
1.3876 |
-2.49% |
| 2026-03-18 |
景顺科创 |
1.4221 |
1.33% |
| 2026-03-17 |
景顺科创 |
1.4032 |
-2.26% |
| 2026-03-16 |
景顺科创 |
1.4349 |
0.86% |
| 2026-03-13 |
景顺科创 |
1.4227 |
-0.75% |
| 2026-03-12 |
景顺科创 |
1.4334 |
-1.25% |
| 2026-03-11 |
景顺科创 |
1.4513 |
-1.38% |
| 2026-03-10 |
景顺科创 |
1.4713 |
2.10% |
| 2026-03-09 |
景顺科创 |
1.4404 |
-1.71% |
| 2026-03-06 |
景顺科创 |
1.4650 |
0.64% |
| 2026-03-05 |
景顺科创 |
1.4557 |
1.68% |
| 2026-03-04 |
景顺科创 |
1.4313 |
-0.49% |
| 2026-03-03 |
景顺科创 |
1.4383 |
-5.46% |
| 2026-03-02 |
景顺科创 |
1.5168 |
-1.58% |
| 2026-02-27 |
景顺科创 |
1.5407 |
0.14% |
| 2026-02-26 |
景顺科创 |
1.5386 |
0.84% |
| 2026-02-25 |
景顺科创 |
1.5257 |
0.53% |
| 2026-02-24 |
景顺科创 |
1.5176 |
-0.33% |
| 2026-02-13 |
景顺科创 |
1.5227 |
-0.72% |
| 2026-02-12 |
景顺科创 |
1.5337 |
1.73% |
| 2026-02-11 |
景顺科创 |
1.5072 |
-1.11% |
| 2026-02-10 |
景顺科创 |
1.5240 |
1.05% |
| 2026-02-09 |
景顺科创 |
1.5081 |
2.43% |
| 2026-02-06 |
景顺科创 |
1.4714 |
-0.70% |
| 2026-02-05 |
景顺科创 |
1.4818 |
-1.43% |
| 2026-02-04 |
景顺科创 |
1.5030 |
-1.20% |
| 2026-02-03 |
景顺科创 |
1.5210 |
1.37% |
| 2026-02-02 |
景顺科创 |
1.5002 |
-4.01% |
| 2026-01-30 |
景顺科创 |
1.5603 |
0.12% |
| 2026-01-29 |
景顺科创 |
1.5585 |
-3.09% |
| 2026-01-28 |
景顺科创 |
1.6066 |
-0.01% |
| 2026-01-27 |
景顺科创 |
1.6068 |
1.48% |
| 2026-01-26 |
景顺科创 |
1.5830 |
-1.36% |
| 2026-01-23 |
景顺科创 |
1.6045 |
0.78% |
| 2026-01-22 |
景顺科创 |
1.5921 |
0.40% |
| 2026-01-21 |
景顺科创 |
1.5857 |
3.39% |
| 2026-01-20 |
景顺科创 |
1.5319 |
-1.59% |
| 2026-01-19 |
景顺科创 |
1.5563 |
-0.48% |
| 2026-01-16 |
景顺科创 |
1.5638 |
1.32% |
| 2026-01-15 |
景顺科创 |
1.5432 |
-0.44% |
| 2026-01-14 |
景顺科创 |
1.5500 |
2.08% |
| 2026-01-13 |
景顺科创 |
1.5178 |
-2.85% |
| 2026-01-12 |
景顺科创 |
1.5611 |
2.35% |
| 2026-01-09 |
景顺科创 |
1.5244 |
1.40% |
| 2026-01-08 |
景顺科创 |
1.5031 |
0.81% |
| 2026-01-07 |
景顺科创 |
1.4910 |
0.98% |
| 2026-01-06 |
景顺科创 |
1.4765 |
1.80% |
| 2026-01-05 |
景顺科创 |
1.4499 |
4.18% |
| 2025-12-31 |
景顺科创 |
1.3893 |
-1.15% |
| 2025-12-30 |
景顺科创 |
1.4053 |
1.04% |
| 2025-12-29 |
景顺科创 |
1.3908 |
0.03% |
| 2025-12-26 |
景顺科创 |
1.3904 |
-0.24% |
| 2025-12-25 |
景顺科创 |
1.3937 |
-0.22% |
| 2025-12-24 |
景顺科创 |
1.3968 |
0.93% |
| 2025-12-23 |
景顺科创 |
1.3839 |
0.36% |
| 2025-12-22 |
景顺科创 |
1.3790 |
1.97% |
| 2025-12-19 |
景顺科创 |
1.3518 |
0.27% |
| 2025-12-18 |
景顺科创 |
1.3482 |
-1.47% |
| 2025-12-17 |
景顺科创 |
1.3680 |
2.42% |
| 2025-12-16 |
景顺科创 |
1.3349 |
-1.96% |
| 2025-12-15 |
景顺科创 |
1.3611 |
-2.22% |
| 2025-12-12 |
景顺科创 |
1.3913 |
1.72% |
| 2025-12-11 |
景顺科创 |
1.3674 |
-1.56% |
| 2025-12-10 |
景顺科创 |
1.3887 |
0.01% |
| 2025-12-09 |
景顺科创 |
1.3886 |
-0.27% |
| 2025-12-08 |
景顺科创 |
1.3924 |
1.81% |
| 2025-12-05 |
景顺科创 |
1.3672 |
0.02% |
| 2025-12-04 |
景顺科创 |
1.3669 |
1.33% |
| 2025-12-03 |
景顺科创 |
1.3487 |
-0.88% |
| 2025-12-02 |
景顺科创 |
1.3607 |
-1.26% |
| 2025-12-01 |
景顺科创 |
1.3778 |
0.72% |
| 2025-11-28 |
景顺科创 |
1.3680 |
1.23% |
| 2025-11-27 |
景顺科创 |
1.3512 |
-0.32% |
| 2025-11-26 |
景顺科创 |
1.3556 |
0.97% |
| 2025-11-25 |
景顺科创 |
1.3425 |
0.43% |
| 2025-11-24 |
景顺科创 |
1.3368 |
0.82% |
| 2025-11-21 |
景顺科创 |
1.3259 |
-3.26% |
| 2025-11-20 |
景顺科创 |
1.3691 |
-1.24% |
| 2025-11-19 |
景顺科创 |
1.3861 |
-0.96% |
| 2025-11-18 |
景顺科创 |
1.3995 |
0.33% |
| 2025-11-17 |
景顺科创 |
1.3949 |
-0.52% |
| 2025-11-14 |
景顺科创 |
1.4022 |
-2.77% |
| 2025-11-13 |
景顺科创 |
1.4411 |
1.40% |
| 2025-11-12 |
景顺科创 |
1.4209 |
-0.58% |
| 2025-11-11 |
景顺科创 |
1.4292 |
-1.43% |
| 2025-11-10 |
景顺科创 |
1.4496 |
-0.57% |
| 2025-11-07 |
景顺科创 |
1.4579 |
-1.48% |
| 2025-11-06 |
景顺科创 |
1.4795 |
3.21% |
| 2025-11-05 |
景顺科创 |
1.4320 |
0.24% |
| 2025-11-04 |
景顺科创 |
1.4286 |
-0.98% |
| 2025-11-03 |
景顺科创 |
1.4427 |
-1.03% |
| 2025-10-31 |
景顺科创 |
1.4577 |
-3.18% |
| 2025-10-30 |
景顺科创 |
1.5041 |
-1.89% |
| 2025-10-29 |
景顺科创 |
1.5325 |
1.16% |
| 2025-10-28 |
景顺科创 |
1.5147 |
-0.82% |
| 2025-10-27 |
景顺科创 |
1.5272 |
1.47% |
| 2025-10-24 |
景顺科创 |
1.5048 |
4.15% |
| 2025-10-23 |
景顺科创 |
1.4424 |
-0.29% |
| 2025-10-22 |
景顺科创 |
1.4466 |
-0.06% |
| 2025-10-21 |
景顺科创 |
1.4474 |
2.71% |
| 2025-10-20 |
景顺科创 |
1.4082 |
0.34% |
| 2025-10-17 |
景顺科创 |
1.4034 |
-3.85% |
| 2025-10-16 |
景顺科创 |
1.4574 |
-0.94% |
| 2025-10-15 |
景顺科创 |
1.4711 |
1.36% |
| 2025-10-14 |
景顺科创 |
1.4511 |
-4.40% |
| 2025-10-13 |
景顺科创 |
1.5149 |
1.38% |
| 2025-10-10 |
景顺科创 |
1.4943 |
-5.56% |
| 2025-10-09 |
景顺科创 |
1.5822 |
2.89% |
| 2025-09-30 |
景顺科创 |
1.5378 |
1.67% |
| 2025-09-29 |
景顺科创 |
1.5125 |
1.33% |
| 2025-09-26 |
景顺科创 |
1.4926 |
-1.59% |
| 2025-09-25 |
景顺科创 |
1.5167 |
1.23% |
| 2025-09-24 |
景顺科创 |
1.4983 |
3.46% |
| 2025-09-23 |
景顺科创 |
1.4482 |
-0.10% |
| 2025-09-22 |
景顺科创 |
1.4496 |
3.34% |
| 2025-09-19 |
景顺科创 |
1.4028 |
-1.27% |
| 2025-09-18 |
景顺科创 |
1.4208 |
0.72% |
| 2025-09-17 |
景顺科创 |
1.4107 |
0.90% |
