近一年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% |
| 2026-06-16 |
景顺科综 |
1.7098 |
1.23% |
| 2026-06-15 |
景顺科综 |
1.6888 |
4.57% |
| 2026-06-12 |
景顺科综 |
1.6116 |
-0.22% |
| 2026-06-11 |
景顺科综 |
1.6152 |
0.96% |
| 2026-06-10 |
景顺科综 |
1.5998 |
-0.77% |
| 2026-06-09 |
景顺科综 |
1.6122 |
3.62% |
| 2026-06-08 |
景顺科综 |
1.5539 |
-3.57% |
| 2026-06-05 |
景顺科综 |
1.6094 |
-2.39% |
| 2026-06-04 |
景顺科综 |
1.6479 |
0.68% |
| 2026-06-03 |
景顺科综 |
1.6368 |
1.98% |
| 2026-06-02 |
景顺科综 |
1.6044 |
1.25% |
| 2026-06-01 |
景顺科综 |
1.5843 |
-3.84% |
| 2026-05-29 |
景顺科综 |
1.6451 |
-4.97% |
| 2026-05-28 |
景顺科综 |
1.7269 |
1.70% |
| 2026-05-27 |
景顺科综 |
1.6976 |
-2.32% |
| 2026-05-26 |
景顺科综 |
1.7370 |
-1.42% |
| 2026-05-25 |
景顺科综 |
1.7617 |
3.35% |
| 2026-05-22 |
景顺科综 |
1.7027 |
2.18% |
| 2026-05-21 |
景顺科综 |
1.6655 |
-4.59% |
| 2026-05-20 |
景顺科综 |
1.7419 |
2.21% |
| 2026-05-19 |
景顺科综 |
1.7034 |
2.51% |
| 2026-05-18 |
景顺科综 |
1.6607 |
0.95% |
| 2026-05-15 |
景顺科综 |
1.6450 |
-1.17% |
| 2026-05-14 |
景顺科综 |
1.6643 |
-2.37% |
| 2026-05-13 |
景顺科综 |
1.7037 |
1.91% |
| 2026-05-12 |
景顺科综 |
1.6712 |
0.06% |
| 2026-05-11 |
景顺科综 |
1.6702 |
3.26% |
| 2026-05-08 |
景顺科综 |
1.6158 |
-1.21% |
| 2026-04-30 |
景顺科综 |
1.5463 |
3.24% |
| 2026-04-29 |
景顺科综 |
1.4962 |
0.53% |
| 2026-04-28 |
景顺科综 |
1.4883 |
-1.39% |
| 2026-04-27 |
景顺科综 |
1.5090 |
2.41% |
| 2026-04-24 |
景顺科综 |
1.4727 |
1.05% |
| 2026-04-23 |
景顺科综 |
1.4573 |
-1.83% |
| 2026-04-22 |
景顺科综 |
1.4839 |
1.70% |
| 2026-04-21 |
景顺科综 |
1.4587 |
-0.61% |
| 2026-04-20 |
景顺科综 |
1.4677 |
0.73% |
| 2026-04-17 |
景顺科综 |
1.4571 |
0.75% |
| 2026-04-16 |
景顺科综 |
1.4462 |
1.63% |
| 2026-04-15 |
景顺科综 |
1.4226 |
0.33% |
| 2026-04-14 |
景顺科综 |
1.4179 |
2.07% |
| 2026-04-13 |
景顺科综 |
1.3885 |
0.65% |
| 2026-04-10 |
景顺科综 |
1.3795 |
1.14% |
| 2026-04-09 |
景顺科综 |
1.3638 |
-0.77% |
| 2026-04-08 |
景顺科综 |
1.3744 |
5.30% |
| 2026-04-07 |
景顺科综 |
1.3015 |
0.80% |
| 2026-04-03 |
景顺科综 |
1.2911 |
0.02% |
| 2026-04-02 |
景顺科综 |
1.2909 |
-2.60% |
| 2026-04-01 |
景顺科综 |
1.3245 |
3.30% |
| 2026-03-31 |
景顺科综 |
1.2808 |
-2.52% |
| 2026-03-30 |
景顺科综 |
1.3131 |
-0.18% |
| 2026-03-27 |
景顺科综 |
1.3155 |
1.51% |
| 2026-03-26 |
景顺科综 |
1.2957 |
-1.85% |
| 2026-03-25 |
景顺科综 |
1.3197 |
1.72% |
| 2026-03-24 |
景顺科综 |
1.2970 |
3.11% |
| 2026-03-23 |
景顺科综 |
1.2567 |
-5.13% |
| 2026-03-20 |
景顺科综 |
1.3212 |
-1.16% |
| 2026-03-19 |
景顺科综 |
1.3365 |
-2.33% |
| 2026-03-18 |
景顺科综 |
1.3677 |
1.73% |
| 2026-03-17 |
景顺科综 |
1.3441 |
-2.69% |
| 2026-03-16 |
景顺科综 |
1.3802 |
0.64% |
| 2026-03-13 |
景顺科综 |
1.3714 |
-1.47% |
| 2026-03-12 |
景顺科综 |
1.3915 |
-1.00% |
| 2026-03-11 |
景顺科综 |
1.4055 |
-0.98% |
| 2026-03-10 |
景顺科综 |
1.4193 |
2.91% |
| 2026-03-09 |
景顺科综 |
1.3780 |
-1.42% |
| 2026-03-06 |
景顺科综 |
1.3975 |
0.86% |
| 2026-03-05 |
景顺科综 |
1.3855 |
1.68% |
| 2026-03-04 |
景顺科综 |
1.3622 |
-0.62% |
| 2026-03-03 |
景顺科综 |
1.3707 |
-5.68% |
| 2026-03-02 |
景顺科综 |
1.4486 |
-1.21% |
| 2026-02-27 |
景顺科综 |
1.4662 |
0.36% |
| 2026-02-26 |
景顺科综 |
1.4609 |
1.27% |
| 2026-02-25 |
景顺科综 |
1.4424 |
1.17% |
| 2026-02-24 |
景顺科综 |
1.4255 |
-0.60% |
| 2026-02-13 |
景顺科综 |
1.4341 |
-0.38% |
| 2026-02-12 |
景顺科综 |
1.4396 |
1.52% |
| 2026-02-11 |
景顺科综 |
1.4177 |
-0.79% |
| 2026-02-10 |
景顺科综 |
1.4289 |
0.47% |
| 2026-02-09 |
景顺科综 |
1.4222 |
2.38% |
| 2026-02-06 |
景顺科综 |
1.3883 |
-0.34% |
| 2026-02-05 |
景顺科综 |
1.3931 |
-1.43% |
| 2026-02-04 |
景顺科综 |
1.4130 |
-0.98% |
| 2026-02-03 |
景顺科综 |
1.4269 |
2.35% |
| 2026-02-02 |
景顺科综 |
1.3933 |
-4.07% |
| 2026-01-30 |
景顺科综 |
1.4500 |
0.08% |
| 2026-01-29 |
景顺科综 |
1.4489 |
-2.66% |
| 2026-01-28 |
景顺科综 |
1.4874 |
-0.42% |
| 2026-01-27 |
景顺科综 |
1.4937 |
1.69% |
| 2026-01-26 |
景顺科综 |
1.4685 |
-2.26% |
| 2026-01-23 |
景顺科综 |
1.5017 |
1.80% |
| 2026-01-22 |
景顺科综 |
1.4746 |
0.14% |
| 2026-01-21 |
景顺科综 |
1.4725 |
2.25% |
| 2026-01-20 |
景顺科综 |
1.4394 |
-1.67% |
| 2026-01-19 |
景顺科综 |
1.4634 |
-0.21% |
| 2026-01-16 |
景顺科综 |
1.4665 |
1.59% |
| 2026-01-15 |
景顺科综 |
1.4432 |
-0.55% |
| 2026-01-14 |
景顺科综 |
1.4512 |
1.60% |
| 2026-01-13 |
景顺科综 |
1.4280 |
-2.71% |
| 2026-01-12 |
景顺科综 |
1.4667 |
2.77% |
| 2026-01-09 |
景顺科综 |
1.4260 |
2.03% |
| 2026-01-08 |
景顺科综 |
1.3971 |
1.12% |
| 2026-01-07 |
景顺科综 |
1.3815 |
1.49% |
| 2026-01-06 |
景顺科综 |
1.3609 |
1.41% |
| 2026-01-05 |
景顺科综 |
1.3417 |
3.46% |
| 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% |
| 2025-12-04 |
景顺科综 |
1.2392 |
0.80% |
| 2025-12-03 |
景顺科综 |
1.2293 |
-0.95% |
| 2025-12-02 |
景顺科综 |
1.2410 |
-1.33% |
| 2025-12-01 |
景顺科综 |
1.2575 |
0.29% |
| 2025-11-28 |
景顺科综 |
1.2539 |
1.25% |
| 2025-11-27 |
景顺科综 |
1.2382 |
0.23% |
| 2025-11-26 |
景顺科综 |
1.2354 |
0.81% |
| 2025-11-25 |
景顺科综 |
1.2254 |
1.18% |
| 2025-11-24 |
景顺科综 |
1.2110 |
1.68% |
| 2025-11-21 |
景顺科综 |
1.1906 |
-3.86% |
| 2025-11-20 |
景顺科综 |
1.2365 |
-1.05% |
| 2025-11-19 |
景顺科综 |
1.2495 |
-1.14% |
| 2025-11-18 |
景顺科综 |
1.2637 |
-0.20% |
| 2025-11-17 |
景顺科综 |
1.2662 |
-0.16% |
| 2025-11-14 |
景顺科综 |
1.2682 |
-1.85% |
| 2025-11-13 |
景顺科综 |
1.2916 |
1.31% |
| 2025-11-12 |
景顺科综 |
1.2747 |
-0.61% |
| 2025-11-11 |
景顺科综 |
1.2825 |
-0.93% |
| 2025-11-10 |
景顺科综 |
1.2945 |
-0.25% |
| 2025-11-07 |
景顺科综 |
1.2978 |
-1.00% |
| 2025-11-06 |
景顺科综 |
1.3108 |
2.41% |
| 2025-11-05 |
景顺科综 |
1.2792 |
0.03% |
| 2025-11-04 |
景顺科综 |
1.2788 |
-1.56% |
| 2025-11-03 |
景顺科综 |
1.2988 |
-0.57% |
| 2025-10-31 |
景顺科综 |
1.3062 |
-1.03% |
| 2025-10-30 |
景顺科综 |
1.3197 |
-1.39% |
| 2025-10-29 |
景顺科综 |
1.3380 |
0.92% |
| 2025-10-28 |
景顺科综 |
1.3257 |
-0.58% |
| 2025-10-27 |
景顺科综 |
1.3335 |
1.39% |
| 2025-10-24 |
景顺科综 |
1.3150 |
3.36% |
| 2025-10-23 |
景顺科综 |
1.2708 |
-0.65% |
| 2025-10-22 |
景顺科综 |
1.2791 |
-0.18% |
| 2025-10-21 |
景顺科综 |
1.2814 |
2.47% |
| 2025-10-20 |
景顺科综 |
1.2498 |
0.87% |
| 2025-10-17 |
景顺科综 |
1.2390 |
-3.89% |
| 2025-10-16 |
景顺科综 |
1.2872 |
-0.97% |
| 2025-10-15 |
景顺科综 |
1.2997 |
1.81% |
| 2025-10-14 |
景顺科综 |
1.2762 |
-4.12% |
| 2025-10-13 |
景顺科综 |
1.3288 |
0.78% |
| 2025-10-10 |
景顺科综 |
1.3185 |
-4.48% |
| 2025-10-09 |
景顺科综 |
1.3803 |
1.57% |
| 2025-09-30 |
景顺科综 |
1.3590 |
1.53% |
| 2025-09-29 |
景顺科综 |
1.3385 |
1.17% |
| 2025-09-26 |
景顺科综 |
1.3230 |
-1.93% |
| 2025-09-25 |
景顺科综 |
1.3491 |
0.51% |
| 2025-09-24 |
景顺科综 |
1.3423 |
3.02% |
| 2025-09-23 |
景顺科综 |
1.3029 |
-0.76% |
| 2025-09-22 |
景顺科综 |
1.3129 |
2.18% |
| 2025-09-19 |
景顺科综 |
1.2849 |
-1.23% |
| 2025-09-18 |
景顺科综 |
1.3009 |
0.25% |
| 2025-09-17 |
景顺科综 |
1.2976 |
0.93% |
