景顺长城上证科创板50成份ETF(588950)
2025-06-16
1.0015
-0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0015 | 1.0015 |
| 2025-06-13 | 1.0036 | 1.0036 |
| 2025-06-12 | 1.0086 | 1.0086 |
| 2025-06-11 | 1.0116 | 1.0116 |
| 2025-06-10 | 1.0124 | 1.0124 |
| 2025-06-09 | 1.0274 | 1.0274 |
| 2025-06-06 | 1.0213 | 1.0213 |
| 2025-06-05 | 1.0261 | 1.0261 |
| 2025-06-04 | 1.0151 | 1.0151 |
| 2025-06-03 | 1.0106 | 1.0106 |
| 2025-05-30 | 1.0058 | 1.0058 |
| 2025-05-29 | 1.0147 | 1.0147 |
| 2025-05-28 | 0.9987 | 0.9987 |
| 2025-05-27 | 1.0010 | 1.0010 |
| 2025-05-26 | 1.0105 | 1.0105 |
| 2025-05-23 | 1.0088 | 1.0088 |
| 2025-05-22 | 1.0192 | 1.0192 |
| 2025-05-21 | 1.0240 | 1.0240 |
| 2025-05-20 | 1.0263 | 1.0263 |
| 2025-05-19 | 1.0238 | 1.0238 |
| 2025-05-16 | 1.0238 | 1.0238 |
| 2025-05-15 | 1.0295 | 1.0295 |
| 2025-05-14 | 1.0425 | 1.0425 |
| 2025-05-13 | 1.0384 | 1.0384 |
| 2025-05-12 | 1.0400 | 1.0400 |
| 2025-05-09 | 1.0350 | 1.0350 |
| 2025-05-08 | 1.0554 | 1.0554 |
| 2025-05-07 | 1.0592 | 1.0592 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0412 | 1.0412 |
| 2025-04-29 | 1.0325 | 1.0325 |
| 2025-04-28 | 1.0314 | 1.0314 |
| 2025-04-25 | 1.0333 | 1.0333 |
| 2025-04-24 | 1.0320 | 1.0320 |
| 2025-04-23 | 1.0414 | 1.0414 |
| 2025-04-22 | 1.0450 | 1.0450 |
| 2025-04-21 | 1.0483 | 1.0483 |
| 2025-04-18 | 1.0373 | 1.0373 |
| 2025-04-17 | 1.0457 | 1.0457 |
| 2025-04-16 | 1.0434 | 1.0434 |
| 2025-04-15 | 1.0350 | 1.0350 |
| 2025-04-14 | 1.0431 | 1.0431 |
| 2025-04-11 | 1.0405 | 1.0405 |
| 2025-04-10 | 1.0197 | 1.0197 |
| 2025-04-09 | 1.0088 | 1.0088 |
| 2025-04-08 | 0.9673 | 0.9673 |
| 2025-04-07 | 0.9511 | 0.9511 |
| 2025-04-03 | 1.0467 | 1.0467 |
| 2025-04-02 | 1.0514 | 1.0514 |
| 2025-04-01 | 1.0531 | 1.0531 |
| 2025-03-31 | 1.0514 | 1.0514 |
| 2025-03-28 | 1.0584 | 1.0584 |
| 2025-03-27 | 1.0697 | 1.0697 |
| 2025-03-26 | 1.0580 | 1.0580 |
| 2025-03-25 | 1.0607 | 1.0607 |
| 2025-03-24 | 1.0746 | 1.0746 |
| 2025-03-21 | 1.0716 | 1.0716 |
| 2025-03-20 | 1.0939 | 1.0939 |
| 2025-03-19 | 1.1062 | 1.1062 |
| 2025-03-18 | 1.1193 | 1.1193 |
| 2025-03-17 | 1.1126 | 1.1126 |
| 2025-03-14 | 1.1176 | 1.1176 |
| 2025-03-13 | 1.0990 | 1.0990 |
| 2025-03-12 | 1.1225 | 1.1225 |
| 2025-03-11 | 1.1306 | 1.1306 |
| 2025-03-10 | 1.1350 | 1.1350 |
| 2025-03-07 | 1.1375 | 1.1375 |
| 2025-03-06 | 1.1517 | 1.1517 |
| 2025-03-05 | 1.1134 | 1.1134 |
| 2025-03-04 | 1.1102 | 1.1102 |
| 2025-03-03 | 1.0915 | 1.0915 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1566 | 1.1566 |
| 2025-02-26 | 1.1571 | 1.1571 |
| 2025-02-25 | 1.1329 | 1.1329 |
| 2025-02-24 | 1.1299 | 1.1299 |
| 2025-02-21 | 1.1246 | 1.1246 |
| 2025-02-20 | 1.0619 | 1.0619 |
| 2025-02-19 | 1.0634 | 1.0634 |
| 2025-02-18 | 1.0396 | 1.0396 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0510 | 1.0510 |
| 2025-02-13 | 1.0456 | 1.0456 |
| 2025-02-12 | 1.0698 | 1.0698 |
| 2025-02-11 | 1.0531 | 1.0531 |
| 2025-02-10 | 1.0654 | 1.0654 |
| 2025-02-07 | 1.0474 | 1.0474 |
| 2025-02-06 | 1.0398 | 1.0398 |
| 2025-02-05 | 1.0112 | 1.0112 |
| 2025-01-27 | 0.9837 | 0.9837 |
| 2025-01-24 | 1.0033 | 1.0033 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-17 | 1.0006 | 1.0006 |
| 2025-01-15 | 1.0000 | 1.0000 |
