景顺长城上证科创板50成份指数增强C(019768)
2025-12-01
1.8146
0.6601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.8146 | 1.8146 |
| 2025-11-28 | 1.8027 | 1.8027 |
| 2025-11-27 | 1.7813 | 1.7813 |
| 2025-11-26 | 1.7839 | 1.7839 |
| 2025-11-25 | 1.7661 | 1.7661 |
| 2025-11-24 | 1.7548 | 1.7548 |
| 2025-11-21 | 1.7416 | 1.7416 |
| 2025-11-20 | 1.7990 | 1.7990 |
| 2025-11-19 | 1.8194 | 1.8194 |
| 2025-11-18 | 1.8374 | 1.8374 |
| 2025-11-17 | 1.8286 | 1.8286 |
| 2025-11-14 | 1.8409 | 1.8409 |
| 2025-11-13 | 1.8865 | 1.8865 |
| 2025-11-12 | 1.8637 | 1.8637 |
| 2025-11-11 | 1.8667 | 1.8667 |
| 2025-11-10 | 1.8931 | 1.8931 |
| 2025-11-07 | 1.9056 | 1.9056 |
| 2025-11-06 | 1.9327 | 1.9327 |
| 2025-11-05 | 1.8712 | 1.8712 |
| 2025-11-04 | 1.8703 | 1.8703 |
| 2025-11-03 | 1.8864 | 1.8864 |
| 2025-10-31 | 1.9088 | 1.9088 |
| 2025-10-30 | 1.9628 | 1.9628 |
| 2025-10-29 | 1.9995 | 1.9995 |
| 2025-10-28 | 1.9817 | 1.9817 |
| 2025-10-27 | 1.9959 | 1.9959 |
| 2025-10-24 | 1.9685 | 1.9685 |
| 2025-10-23 | 1.8871 | 1.8871 |
| 2025-10-22 | 1.8923 | 1.8923 |
| 2025-10-21 | 1.8909 | 1.8909 |
| 2025-10-20 | 1.8400 | 1.8400 |
| 2025-10-17 | 1.8290 | 1.8290 |
| 2025-10-16 | 1.8945 | 1.8945 |
| 2025-10-15 | 1.9123 | 1.9123 |
| 2025-10-14 | 1.8839 | 1.8839 |
| 2025-10-13 | 1.9637 | 1.9637 |
| 2025-10-10 | 1.9399 | 1.9399 |
| 2025-10-09 | 2.0423 | 2.0423 |
| 2025-09-30 | 1.9963 | 1.9963 |
| 2025-09-29 | 1.9641 | 1.9641 |
| 2025-09-26 | 1.9401 | 1.9401 |
| 2025-09-25 | 1.9672 | 1.9672 |
| 2025-09-24 | 1.9443 | 1.9443 |
| 2025-09-23 | 1.8831 | 1.8831 |
| 2025-09-22 | 1.8852 | 1.8852 |
| 2025-09-19 | 1.8283 | 1.8283 |
| 2025-09-18 | 1.8497 | 1.8497 |
| 2025-09-17 | 1.8356 | 1.8356 |
| 2025-09-16 | 1.8162 | 1.8162 |
| 2025-09-15 | 1.7931 | 1.7931 |
| 2025-09-12 | 1.7887 | 1.7887 |
| 2025-09-11 | 1.7765 | 1.7765 |
| 2025-09-10 | 1.6949 | 1.6949 |
| 2025-09-09 | 1.6786 | 1.6786 |
| 2025-09-08 | 1.7124 | 1.7124 |
| 2025-09-05 | 1.6971 | 1.6971 |
| 2025-09-04 | 1.6361 | 1.6361 |
| 2025-09-03 | 1.7448 | 1.7448 |
| 2025-09-02 | 1.7692 | 1.7692 |
| 2025-09-01 | 1.8121 | 1.8121 |
| 2025-08-29 | 1.7887 | 1.7887 |
| 2025-08-28 | 1.8111 | 1.8111 |
| 2025-08-27 | 1.7110 | 1.7110 |
| 2025-08-26 | 1.7104 | 1.7104 |
| 2025-08-25 | 1.7257 | 1.7257 |
| 2025-08-22 | 1.6836 | 1.6836 |
| 2025-08-21 | 1.5687 | 1.5687 |
| 2025-08-20 | 1.5688 | 1.5688 |
| 2025-08-19 | 1.5246 | 1.5246 |
| 2025-08-18 | 1.5407 | 1.5407 |
| 2025-08-15 | 1.5128 | 1.5128 |
| 2025-08-14 | 1.4899 | 1.4899 |
| 2025-08-13 | 1.4812 | 1.4812 |
| 2025-08-12 | 1.4687 | 1.4687 |
| 2025-08-11 | 1.4416 | 1.4416 |
| 2025-08-08 | 1.4312 | 1.4312 |
| 2025-08-07 | 1.4488 | 1.4488 |
| 2025-08-06 | 1.4500 | 1.4500 |
| 2025-08-05 | 1.4415 | 1.4415 |
| 2025-08-04 | 1.4362 | 1.4362 |
| 2025-08-01 | 1.4172 | 1.4172 |
| 2025-07-31 | 1.4294 | 1.4294 |
| 2025-07-30 | 1.4405 | 1.4405 |
| 2025-07-29 | 1.4546 | 1.4546 |
| 2025-07-28 | 1.4376 | 1.4376 |
| 2025-07-25 | 1.4356 | 1.4356 |
| 2025-07-24 | 1.4071 | 1.4071 |
| 2025-07-23 | 1.3920 | 1.3920 |
| 2025-07-22 | 1.3856 | 1.3856 |
| 2025-07-21 | 1.3764 | 1.3764 |
| 2025-07-18 | 1.3728 | 1.3728 |
| 2025-07-17 | 1.3699 | 1.3699 |
| 2025-07-16 | 1.3588 | 1.3588 |
| 2025-07-15 | 1.3566 | 1.3566 |
| 2025-07-14 | 1.3512 | 1.3512 |
| 2025-07-11 | 1.3541 | 1.3541 |
| 2025-07-10 | 1.3336 | 1.3336 |
| 2025-07-09 | 1.3375 | 1.3375 |
| 2025-07-08 | 1.3489 | 1.3489 |
| 2025-07-07 | 1.3320 | 1.3320 |
| 2025-07-04 | 1.3392 | 1.3392 |
| 2025-07-03 | 1.3406 | 1.3406 |
| 2025-07-02 | 1.3373 | 1.3373 |
| 2025-07-01 | 1.3544 | 1.3544 |
| 2025-06-30 | 1.3663 | 1.3663 |
| 2025-06-27 | 1.3449 | 1.3449 |
| 2025-06-26 | 1.3492 | 1.3492 |
| 2025-06-25 | 1.3564 | 1.3564 |
| 2025-06-24 | 1.3359 | 1.3359 |
| 2025-06-23 | 1.3115 | 1.3115 |
| 2025-06-20 | 1.3060 | 1.3060 |
| 2025-06-19 | 1.3121 | 1.3121 |
| 2025-06-18 | 1.3184 | 1.3184 |
| 2025-06-17 | 1.3119 | 1.3119 |
| 2025-06-16 | 1.3227 | 1.3227 |
| 2025-06-13 | 1.3229 | 1.3229 |
| 2025-06-12 | 1.3290 | 1.3290 |
| 2025-06-11 | 1.3310 | 1.3310 |
| 2025-06-10 | 1.3331 | 1.3331 |
| 2025-06-09 | 1.3566 | 1.3566 |
