景顺长城上证科创板50成份ETF联接A(021484)
2025-05-19
1.3079
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3079 | 1.3079 |
| 2025-05-16 | 1.3079 | 1.3079 |
| 2025-05-15 | 1.3147 | 1.3147 |
| 2025-05-14 | 1.3303 | 1.3303 |
| 2025-05-13 | 1.3254 | 1.3254 |
| 2025-05-12 | 1.3273 | 1.3273 |
| 2025-05-09 | 1.3213 | 1.3213 |
| 2025-05-08 | 1.3456 | 1.3456 |
| 2025-05-07 | 1.3502 | 1.3502 |
| 2025-05-06 | 1.3457 | 1.3457 |
| 2025-04-30 | 1.3286 | 1.3286 |
| 2025-04-29 | 1.3181 | 1.3181 |
| 2025-04-28 | 1.3168 | 1.3168 |
| 2025-04-25 | 1.3191 | 1.3191 |
| 2025-04-24 | 1.3175 | 1.3175 |
| 2025-04-23 | 1.3288 | 1.3288 |
| 2025-04-22 | 1.3330 | 1.3330 |
| 2025-04-21 | 1.3370 | 1.3370 |
| 2025-04-18 | 1.3238 | 1.3238 |
| 2025-04-17 | 1.3339 | 1.3339 |
| 2025-04-16 | 1.3312 | 1.3312 |
| 2025-04-15 | 1.3212 | 1.3212 |
| 2025-04-14 | 1.3309 | 1.3309 |
| 2025-04-11 | 1.3278 | 1.3278 |
| 2025-04-10 | 1.3034 | 1.3034 |
| 2025-04-09 | 1.2905 | 1.2905 |
| 2025-04-08 | 1.2402 | 1.2402 |
| 2025-04-07 | 1.2200 | 1.2200 |
| 2025-04-03 | 1.3343 | 1.3343 |
| 2025-04-02 | 1.3399 | 1.3399 |
| 2025-04-01 | 1.3420 | 1.3420 |
| 2025-03-31 | 1.3400 | 1.3400 |
| 2025-03-28 | 1.3484 | 1.3484 |
| 2025-03-27 | 1.3620 | 1.3620 |
| 2025-03-26 | 1.3479 | 1.3479 |
| 2025-03-25 | 1.3511 | 1.3511 |
| 2025-03-24 | 1.3676 | 1.3676 |
| 2025-03-21 | 1.3639 | 1.3639 |
| 2025-03-20 | 1.3905 | 1.3905 |
| 2025-03-19 | 1.4051 | 1.4051 |
| 2025-03-18 | 1.4208 | 1.4208 |
| 2025-03-17 | 1.4128 | 1.4128 |
| 2025-03-14 | 1.4188 | 1.4188 |
| 2025-03-13 | 1.3966 | 1.3966 |
| 2025-03-12 | 1.4245 | 1.4245 |
| 2025-03-11 | 1.4342 | 1.4342 |
| 2025-03-10 | 1.4393 | 1.4393 |
| 2025-03-07 | 1.4422 | 1.4422 |
| 2025-03-06 | 1.4589 | 1.4589 |
| 2025-03-05 | 1.4127 | 1.4127 |
| 2025-03-04 | 1.4089 | 1.4089 |
| 2025-03-03 | 1.3865 | 1.3865 |
| 2025-02-28 | 1.4066 | 1.4066 |
| 2025-02-27 | 1.4631 | 1.4631 |
| 2025-02-26 | 1.4637 | 1.4637 |
| 2025-02-25 | 1.4350 | 1.4350 |
| 2025-02-24 | 1.4315 | 1.4315 |
| 2025-02-21 | 1.4254 | 1.4254 |
| 2025-02-20 | 1.3505 | 1.3505 |
| 2025-02-19 | 1.3522 | 1.3522 |
| 2025-02-18 | 1.3253 | 1.3253 |
| 2025-02-17 | 1.3561 | 1.3561 |
| 2025-02-14 | 1.3381 | 1.3381 |
| 2025-02-13 | 1.3315 | 1.3315 |
| 2025-02-12 | 1.3607 | 1.3607 |
| 2025-02-11 | 1.3398 | 1.3398 |
| 2025-02-10 | 1.3552 | 1.3552 |
| 2025-02-07 | 1.3331 | 1.3331 |
| 2025-02-06 | 1.3238 | 1.3238 |
| 2025-02-05 | 1.2888 | 1.2888 |
| 2025-01-27 | 1.2548 | 1.2548 |
| 2025-01-24 | 1.2780 | 1.2780 |
| 2025-01-23 | 1.2673 | 1.2673 |
| 2025-01-22 | 1.2786 | 1.2786 |
| 2025-01-21 | 1.2798 | 1.2798 |
| 2025-01-20 | 1.2699 | 1.2699 |
| 2025-01-17 | 1.2669 | 1.2669 |
| 2025-01-16 | 1.2552 | 1.2552 |
| 2025-01-15 | 1.2814 | 1.2814 |
| 2025-01-14 | 1.2858 | 1.2858 |
| 2025-01-13 | 1.2493 | 1.2493 |
| 2025-01-10 | 1.2474 | 1.2474 |
| 2025-01-09 | 1.2596 | 1.2596 |
| 2025-01-08 | 1.2641 | 1.2641 |
| 2025-01-07 | 1.2646 | 1.2646 |
| 2025-01-06 | 1.2317 | 1.2317 |
| 2025-01-03 | 1.2356 | 1.2356 |
| 2025-01-02 | 1.2515 | 1.2515 |
| 2024-12-31 | 1.2926 | 1.2926 |
| 2024-12-30 | 1.3315 | 1.3315 |
| 2024-12-27 | 1.3289 | 1.3289 |
| 2024-12-26 | 1.3394 | 1.3394 |
| 2024-12-25 | 1.3274 | 1.3274 |
| 2024-12-24 | 1.3233 | 1.3233 |
| 2024-12-23 | 1.3042 | 1.3042 |
| 2024-12-20 | 1.3196 | 1.3196 |
| 2024-12-19 | 1.2973 | 1.2973 |
| 2024-12-18 | 1.2831 | 1.2831 |
| 2024-12-17 | 1.2656 | 1.2656 |
| 2024-12-16 | 1.2754 | 1.2754 |
| 2024-12-13 | 1.2931 | 1.2931 |
| 2024-12-12 | 1.3192 | 1.3192 |
| 2024-12-11 | 1.3126 | 1.3126 |
| 2024-12-10 | 1.3170 | 1.3170 |
| 2024-12-09 | 1.3085 | 1.3085 |
| 2024-12-06 | 1.3220 | 1.3220 |
| 2024-12-05 | 1.3066 | 1.3066 |
| 2024-12-04 | 1.3030 | 1.3030 |
| 2024-12-03 | 1.3102 | 1.3102 |
| 2024-12-02 | 1.3225 | 1.3225 |
| 2024-11-29 | 1.3126 | 1.3126 |
| 2024-11-28 | 1.2825 | 1.2825 |
| 2024-11-27 | 1.2853 | 1.2853 |
| 2024-11-26 | 1.2434 | 1.2434 |
| 2024-11-25 | 1.2512 | 1.2512 |
| 2024-11-22 | 1.2650 | 1.2650 |
