近半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% |
