近一月景顺长城上证科创板综合价格ETF基金净值查询
查询指定日期范围景顺科综589890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 |
景顺科综 |
1.4673 |
0.70% |
| 2026-09-14 |
景顺科综 |
1.4571 |
-0.33% |
| 2026-09-11 |
景顺科综 |
1.4619 |
-1.46% |
| 2026-09-10 |
景顺科综 |
1.4832 |
-1.13% |
| 2026-09-09 |
景顺科综 |
1.4999 |
-0.78% |
| 2026-09-08 |
景顺科综 |
1.5117 |
-1.07% |
| 2026-09-07 |
景顺科综 |
1.5279 |
1.83% |
| 2026-09-04 |
景顺科综 |
1.4999 |
-2.15% |
| 2026-09-03 |
景顺科综 |
1.5322 |
-0.01% |
| 2026-09-02 |
景顺科综 |
1.5324 |
-1.39% |
| 2026-09-01 |
景顺科综 |
1.5537 |
-2.34% |
| 2026-08-31 |
景顺科综 |
1.5900 |
1.81% |
| 2026-08-28 |
景顺科综 |
1.5612 |
-1.56% |
| 2026-08-27 |
景顺科综 |
1.5855 |
3.42% |
| 2026-08-26 |
景顺科综 |
1.5312 |
0.47% |
| 2026-08-25 |
景顺科综 |
1.5240 |
0.06% |
| 2026-08-24 |
景顺科综 |
1.5231 |
-3.16% |
| 2026-08-21 |
景顺科综 |
1.5712 |
-0.04% |
| 2026-08-20 |
景顺科综 |
1.5719 |
0.18% |
| 2026-08-19 |
景顺科综 |
1.5690 |
-7.41% |
| 2026-08-18 |
景顺科综 |
1.6852 |
0.29% |
| 2026-08-17 |
景顺科综 |
1.6803 |
3.73% |
