近一季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 |
| 2026-09-16 |
景顺科综 |
1.5192 |
3.42% |
| 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% |
| 2026-08-14 |
景顺科综 |
1.6177 |
0.81% |
| 2026-08-13 |
景顺科综 |
1.6047 |
-0.74% |
| 2026-08-12 |
景顺科综 |
1.6167 |
1.47% |
| 2026-08-11 |
景顺科综 |
1.5930 |
-1.05% |
| 2026-08-10 |
景顺科综 |
1.6098 |
-0.37% |
| 2026-08-07 |
景顺科综 |
1.6157 |
3.19% |
| 2026-08-06 |
景顺科综 |
1.5642 |
1.20% |
| 2026-08-05 |
景顺科综 |
1.5455 |
4.46% |
| 2026-08-04 |
景顺科综 |
1.4765 |
4.42% |
| 2026-08-03 |
景顺科综 |
1.4113 |
-3.39% |
| 2026-07-31 |
景顺科综 |
1.4591 |
3.49% |
| 2026-07-30 |
景顺科综 |
1.4082 |
-5.85% |
| 2026-07-29 |
景顺科综 |
1.4906 |
-0.43% |
| 2026-07-28 |
景顺科综 |
1.4971 |
-6.12% |
| 2026-07-27 |
景顺科综 |
1.5887 |
3.02% |
| 2026-07-24 |
景顺科综 |
1.5408 |
-1.08% |
| 2026-07-23 |
景顺科综 |
1.5575 |
-2.58% |
| 2026-07-22 |
景顺科综 |
1.5977 |
-2.25% |
| 2026-07-21 |
景顺科综 |
1.6336 |
7.92% |
| 2026-07-20 |
景顺科综 |
1.5042 |
-2.43% |
| 2026-07-17 |
景顺科综 |
1.5407 |
-8.72% |
| 2026-07-16 |
景顺科综 |
1.6750 |
-3.51% |
| 2026-07-15 |
景顺科综 |
1.7338 |
-3.52% |
| 2026-07-14 |
景顺科综 |
1.7948 |
0.76% |
| 2026-07-13 |
景顺科综 |
1.7813 |
-4.56% |
| 2026-07-10 |
景顺科综 |
1.8625 |
-4.55% |
| 2026-07-09 |
景顺科综 |
1.9472 |
6.14% |
| 2026-07-08 |
景顺科综 |
1.8276 |
-0.42% |
| 2026-07-07 |
景顺科综 |
1.8353 |
-0.23% |
| 2026-07-06 |
景顺科综 |
1.8396 |
-0.79% |
| 2026-07-03 |
景顺科综 |
1.8543 |
-0.34% |
| 2026-07-02 |
景顺科综 |
1.8607 |
-5.82% |
| 2026-07-01 |
景顺科综 |
1.9689 |
-1.30% |
| 2026-06-30 |
景顺科综 |
1.9945 |
4.06% |
| 2026-06-29 |
景顺科综 |
1.9135 |
2.97% |
| 2026-06-26 |
景顺科综 |
1.8566 |
-2.05% |
| 2026-06-25 |
景顺科综 |
1.8947 |
2.00% |
| 2026-06-24 |
景顺科综 |
1.8568 |
2.82% |
| 2026-06-23 |
景顺科综 |
1.8045 |
-1.32% |
| 2026-06-22 |
景顺科综 |
1.8283 |
0.45% |
| 2026-06-18 |
景顺科综 |
1.8202 |
3.12% |
| 2026-06-17 |
景顺科综 |
1.7635 |
3.05% |
