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 |
| 2025-12-31 |
景顺科综 |
1.2953 |
-0.35% |
| 2025-12-30 |
景顺科综 |
1.2998 |
0.27% |
| 2025-12-29 |
景顺科综 |
1.2963 |
0.22% |
| 2025-12-26 |
景顺科综 |
1.2934 |
-0.15% |
| 2025-12-25 |
景顺科综 |
1.2953 |
0.86% |
| 2025-12-24 |
景顺科综 |
1.2842 |
1.23% |
| 2025-12-23 |
景顺科综 |
1.2684 |
0.37% |
| 2025-12-22 |
景顺科综 |
1.2637 |
1.56% |
| 2025-12-19 |
景顺科综 |
1.2440 |
0.20% |
| 2025-12-18 |
景顺科综 |
1.2415 |
-0.86% |
| 2025-12-17 |
景顺科综 |
1.2522 |
2.10% |
| 2025-12-16 |
景顺科综 |
1.2259 |
-2.05% |
| 2025-12-15 |
景顺科综 |
1.2510 |
-1.97% |
| 2025-12-12 |
景顺科综 |
1.2757 |
1.72% |
| 2025-12-11 |
景顺科综 |
1.2537 |
-1.29% |
| 2025-12-10 |
景顺科综 |
1.2699 |
0.13% |
| 2025-12-09 |
景顺科综 |
1.2682 |
-0.34% |
| 2025-12-08 |
景顺科综 |
1.2725 |
1.93% |
| 2025-12-05 |
景顺科综 |
1.2480 |
0.71% |
