基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城上证科创板50成份指数C(021485)
2024-09-30
1.1397
16.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1397 | 1.1397 |
| 2024-09-27 | 0.9825 | 0.9825 |
| 2024-09-26 | 0.9237 | 0.9237 |
| 2024-09-25 | 0.8907 | 0.8907 |
| 2024-09-24 | 0.8903 | 0.8903 |
| 2024-09-23 | 0.8599 | 0.8599 |
| 2024-09-20 | 0.8665 | 0.8665 |
| 2024-09-19 | 0.8704 | 0.8704 |
| 2024-09-18 | 0.8654 | 0.8654 |
| 2024-09-13 | 0.8749 | 0.8749 |
| 2024-09-12 | 0.8807 | 0.8807 |
| 2024-09-11 | 0.8873 | 0.8873 |
| 2024-09-10 | 0.8823 | 0.8823 |
| 2024-09-09 | 0.8762 | 0.8762 |
| 2024-09-06 | 0.8852 | 0.8852 |
| 2024-09-05 | 0.8963 | 0.8963 |
| 2024-09-04 | 0.8976 | 0.8976 |
| 2024-09-03 | 0.9009 | 0.9009 |
| 2024-09-02 | 0.8948 | 0.8948 |
| 2024-08-30 | 0.9247 | 0.9247 |
| 2024-08-29 | 0.9066 | 0.9066 |
| 2024-08-28 | 0.8961 | 0.8961 |
| 2024-08-27 | 0.9000 | 0.9000 |
| 2024-08-26 | 0.9101 | 0.9101 |
| 2024-08-23 | 0.9142 | 0.9142 |
| 2024-08-22 | 0.9139 | 0.9139 |
| 2024-08-21 | 0.9214 | 0.9214 |
| 2024-08-20 | 0.9239 | 0.9239 |
| 2024-08-19 | 0.9361 | 0.9361 |
| 2024-08-16 | 0.9386 | 0.9386 |
| 2024-08-15 | 0.9415 | 0.9415 |
| 2024-08-14 | 0.9333 | 0.9333 |
| 2024-08-13 | 0.9456 | 0.9456 |
| 2024-08-12 | 0.9413 | 0.9413 |
| 2024-08-09 | 0.9391 | 0.9391 |
| 2024-08-08 | 0.9434 | 0.9434 |
| 2024-08-07 | 0.9411 | 0.9411 |
| 2024-08-06 | 0.9488 | 0.9488 |
| 2024-08-05 | 0.9370 | 0.9370 |
| 2024-08-02 | 0.9633 | 0.9633 |
| 2024-08-01 | 0.9796 | 0.9796 |
| 2024-07-31 | 0.9848 | 0.9848 |
| 2024-07-30 | 0.9440 | 0.9440 |
| 2024-07-29 | 0.9406 | 0.9406 |
| 2024-07-26 | 0.9560 | 0.9560 |
| 2024-07-25 | 0.9481 | 0.9481 |
| 2024-07-24 | 0.9472 | 0.9472 |
| 2024-07-23 | 0.9565 | 0.9565 |
| 2024-07-22 | 0.9933 | 0.9933 |
| 2024-07-19 | 0.9906 | 0.9906 |
| 2024-07-18 | 0.9808 | 0.9808 |
| 2024-07-17 | 0.9765 | 0.9765 |
| 2024-07-16 | 0.9803 | 0.9803 |
| 2024-07-15 | 0.9608 | 0.9608 |
| 2024-07-12 | 0.9641 | 0.9641 |
| 2024-07-11 | 0.9638 | 0.9638 |
| 2024-07-10 | 0.9540 | 0.9540 |
| 2024-07-09 | 0.9533 | 0.9533 |
| 2024-07-08 | 0.9318 | 0.9318 |
| 2024-07-05 | 0.9395 | 0.9395 |
| 2024-07-04 | 0.9292 | 0.9292 |
| 2024-07-03 | 0.9433 | 0.9433 |
| 2024-07-02 | 0.9400 | 0.9400 |
| 2024-07-01 | 0.9528 | 0.9528 |
| 2024-06-30 | 0.9551 | 0.9551 |
| 2024-06-28 | 0.9551 | 0.9551 |
| 2024-06-27 | 0.9585 | 0.9585 |
| 2024-06-26 | 0.9748 | 0.9748 |
| 2024-06-25 | 0.9602 | 0.9602 |
| 2024-06-24 | 0.9865 | 0.9865 |
| 2024-06-21 | 1.0103 | 1.0103 |
| 2024-06-20 | 1.0062 | 1.0062 |
| 2024-06-19 | 1.0015 | 1.0015 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0077 | 1.0077 |
| 2024-06-14 | 1.0044 | 1.0044 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-06 | 1.0000 | 1.0000 |
