景顺长城上证科创板50成份指数增强C(019768)
2025-05-16
1.3399
-0.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3399 | 1.3399 |
| 2025-05-15 | 1.3457 | 1.3457 |
| 2025-05-14 | 1.3638 | 1.3638 |
| 2025-05-13 | 1.3600 | 1.3600 |
| 2025-05-12 | 1.3638 | 1.3638 |
| 2025-05-09 | 1.3556 | 1.3556 |
| 2025-05-08 | 1.3806 | 1.3806 |
| 2025-05-07 | 1.3845 | 1.3845 |
| 2025-05-06 | 1.3804 | 1.3804 |
| 2025-04-30 | 1.3601 | 1.3601 |
| 2025-04-29 | 1.3490 | 1.3490 |
| 2025-04-28 | 1.3485 | 1.3485 |
| 2025-04-25 | 1.3498 | 1.3498 |
| 2025-04-24 | 1.3483 | 1.3483 |
| 2025-04-23 | 1.3606 | 1.3606 |
| 2025-04-22 | 1.3653 | 1.3653 |
| 2025-04-21 | 1.3697 | 1.3697 |
| 2025-04-18 | 1.3543 | 1.3543 |
| 2025-04-17 | 1.3629 | 1.3629 |
| 2025-04-16 | 1.3596 | 1.3596 |
| 2025-04-15 | 1.3508 | 1.3508 |
| 2025-04-14 | 1.3608 | 1.3608 |
| 2025-04-11 | 1.3552 | 1.3552 |
| 2025-04-10 | 1.3253 | 1.3253 |
| 2025-04-09 | 1.3106 | 1.3106 |
| 2025-04-08 | 1.2593 | 1.2593 |
| 2025-04-07 | 1.2413 | 1.2413 |
| 2025-04-03 | 1.3670 | 1.3670 |
| 2025-04-02 | 1.3744 | 1.3744 |
| 2025-04-01 | 1.3758 | 1.3758 |
| 2025-03-31 | 1.3723 | 1.3723 |
| 2025-03-28 | 1.3808 | 1.3808 |
| 2025-03-27 | 1.3950 | 1.3950 |
| 2025-03-26 | 1.3825 | 1.3825 |
| 2025-03-25 | 1.3842 | 1.3842 |
| 2025-03-24 | 1.4006 | 1.4006 |
| 2025-03-21 | 1.3992 | 1.3992 |
| 2025-03-20 | 1.4281 | 1.4281 |
| 2025-03-19 | 1.4413 | 1.4413 |
| 2025-03-18 | 1.4585 | 1.4585 |
| 2025-03-17 | 1.4498 | 1.4498 |
| 2025-03-14 | 1.4584 | 1.4584 |
| 2025-03-13 | 1.4345 | 1.4345 |
| 2025-03-12 | 1.4663 | 1.4663 |
| 2025-03-11 | 1.4756 | 1.4756 |
| 2025-03-10 | 1.4823 | 1.4823 |
| 2025-03-07 | 1.4858 | 1.4858 |
| 2025-03-06 | 1.5046 | 1.5046 |
| 2025-03-05 | 1.4535 | 1.4535 |
| 2025-03-04 | 1.4488 | 1.4488 |
| 2025-03-03 | 1.4342 | 1.4342 |
| 2025-02-28 | 1.4538 | 1.4538 |
| 2025-02-27 | 1.5088 | 1.5088 |
| 2025-02-26 | 1.5101 | 1.5101 |
| 2025-02-25 | 1.4840 | 1.4840 |
| 2025-02-24 | 1.4843 | 1.4843 |
| 2025-02-21 | 1.4778 | 1.4778 |
| 2025-02-20 | 1.3950 | 1.3950 |
| 2025-02-19 | 1.3970 | 1.3970 |
| 2025-02-18 | 1.3688 | 1.3688 |
| 2025-02-17 | 1.4010 | 1.4010 |
| 2025-02-14 | 1.3789 | 1.3789 |
| 2025-02-13 | 1.3750 | 1.3750 |
| 2025-02-12 | 1.4075 | 1.4075 |
| 2025-02-11 | 1.3872 | 1.3872 |
| 2025-02-10 | 1.4017 | 1.4017 |
| 2025-02-07 | 1.3804 | 1.3804 |
| 2025-02-06 | 1.3697 | 1.3697 |
| 2025-02-05 | 1.3370 | 1.3370 |
| 2025-01-27 | 1.3030 | 1.3030 |
| 2025-01-24 | 1.3280 | 1.3280 |
| 2025-01-23 | 1.3149 | 1.3149 |
| 2025-01-22 | 1.3262 | 1.3262 |
| 2025-01-21 | 1.3281 | 1.3281 |
| 2025-01-20 | 1.3198 | 1.3198 |
| 2025-01-17 | 1.3155 | 1.3155 |
| 2025-01-16 | 1.3010 | 1.3010 |
| 2025-01-15 | 1.3299 | 1.3299 |
| 2025-01-14 | 1.3341 | 1.3341 |
| 2025-01-13 | 1.2950 | 1.2950 |
| 2025-01-10 | 1.2939 | 1.2939 |
| 2025-01-09 | 1.3057 | 1.3057 |
| 2025-01-08 | 1.3093 | 1.3093 |
| 2025-01-07 | 1.3096 | 1.3096 |
| 2025-01-06 | 1.2731 | 1.2731 |
| 2025-01-03 | 1.2756 | 1.2756 |
| 2025-01-02 | 1.2951 | 1.2951 |
| 2024-12-31 | 1.3386 | 1.3386 |
| 2024-12-30 | 1.3782 | 1.3782 |
| 2024-12-27 | 1.3758 | 1.3758 |
| 2024-12-26 | 1.3899 | 1.3899 |
| 2024-12-25 | 1.3826 | 1.3826 |
| 2024-12-24 | 1.3791 | 1.3791 |
| 2024-12-23 | 1.3606 | 1.3606 |
| 2024-12-20 | 1.3800 | 1.3800 |
| 2024-12-19 | 1.3524 | 1.3524 |
| 2024-12-18 | 1.3356 | 1.3356 |
| 2024-12-17 | 1.3146 | 1.3146 |
| 2024-12-16 | 1.3265 | 1.3265 |
| 2024-12-13 | 1.3457 | 1.3457 |
| 2024-12-12 | 1.3696 | 1.3696 |
| 2024-12-11 | 1.3611 | 1.3611 |
| 2024-12-10 | 1.3626 | 1.3626 |
| 2024-12-09 | 1.3543 | 1.3543 |
| 2024-12-06 | 1.3671 | 1.3671 |
| 2024-12-05 | 1.3540 | 1.3540 |
| 2024-12-04 | 1.3460 | 1.3460 |
| 2024-12-03 | 1.3537 | 1.3537 |
| 2024-12-02 | 1.3656 | 1.3656 |
| 2024-11-29 | 1.3532 | 1.3532 |
| 2024-11-28 | 1.3223 | 1.3223 |
| 2024-11-27 | 1.3234 | 1.3234 |
| 2024-11-26 | 1.2802 | 1.2802 |
| 2024-11-25 | 1.2866 | 1.2866 |
| 2024-11-22 | 1.3002 | 1.3002 |
| 2024-11-21 | 1.3520 | 1.3520 |
| 2024-11-20 | 1.3386 | 1.3386 |
| 2024-11-19 | 1.3294 | 1.3294 |
