景顺长城上证科创板50成份ETF联接C(021485)
2025-07-22
1.3339
0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3339 | 1.3339 |
| 2025-07-21 | 1.3238 | 1.3238 |
| 2025-07-18 | 1.3233 | 1.3233 |
| 2025-07-17 | 1.3212 | 1.3212 |
| 2025-07-16 | 1.3114 | 1.3114 |
| 2025-07-15 | 1.3098 | 1.3098 |
| 2025-07-14 | 1.3051 | 1.3051 |
| 2025-07-11 | 1.3077 | 1.3077 |
| 2025-07-10 | 1.2897 | 1.2897 |
| 2025-07-09 | 1.2935 | 1.2935 |
| 2025-07-08 | 1.3044 | 1.3044 |
| 2025-07-07 | 1.2874 | 1.2874 |
| 2025-07-04 | 1.2955 | 1.2955 |
| 2025-07-03 | 1.2957 | 1.2957 |
| 2025-07-02 | 1.2928 | 1.2928 |
| 2025-07-01 | 1.3073 | 1.3073 |
| 2025-06-30 | 1.3180 | 1.3180 |
| 2025-06-27 | 1.2994 | 1.2994 |
| 2025-06-26 | 1.3016 | 1.3016 |
| 2025-06-25 | 1.3086 | 1.3086 |
| 2025-06-24 | 1.2879 | 1.2879 |
| 2025-06-23 | 1.2667 | 1.2667 |
| 2025-06-20 | 1.2623 | 1.2623 |
| 2025-06-19 | 1.2685 | 1.2685 |
| 2025-06-18 | 1.2747 | 1.2747 |
| 2025-06-17 | 1.2685 | 1.2685 |
| 2025-06-16 | 1.2781 | 1.2781 |
| 2025-06-13 | 1.2807 | 1.2807 |
| 2025-06-12 | 1.2867 | 1.2867 |
| 2025-06-11 | 1.2903 | 1.2903 |
| 2025-06-10 | 1.2912 | 1.2912 |
| 2025-06-09 | 1.3141 | 1.3141 |
| 2025-06-06 | 1.3059 | 1.3059 |
| 2025-06-05 | 1.3119 | 1.3119 |
| 2025-06-04 | 1.2946 | 1.2946 |
| 2025-06-03 | 1.2892 | 1.2892 |
| 2025-05-30 | 1.2834 | 1.2834 |
| 2025-05-29 | 1.2942 | 1.2942 |
| 2025-05-28 | 1.2749 | 1.2749 |
| 2025-05-27 | 1.2777 | 1.2777 |
| 2025-05-26 | 1.2891 | 1.2891 |
| 2025-05-23 | 1.2871 | 1.2871 |
| 2025-05-22 | 1.2996 | 1.2996 |
| 2025-05-21 | 1.3054 | 1.3054 |
| 2025-05-20 | 1.3082 | 1.3082 |
| 2025-05-19 | 1.3052 | 1.3052 |
| 2025-05-16 | 1.3052 | 1.3052 |
| 2025-05-15 | 1.3121 | 1.3121 |
| 2025-05-14 | 1.3276 | 1.3276 |
| 2025-05-13 | 1.3227 | 1.3227 |
| 2025-05-12 | 1.3247 | 1.3247 |
| 2025-05-09 | 1.3187 | 1.3187 |
| 2025-05-08 | 1.3429 | 1.3429 |
| 2025-05-07 | 1.3475 | 1.3475 |
| 2025-05-06 | 1.3431 | 1.3431 |
| 2025-04-30 | 1.3260 | 1.3260 |
| 2025-04-29 | 1.3155 | 1.3155 |
| 2025-04-28 | 1.3143 | 1.3143 |
| 2025-04-25 | 1.3166 | 1.3166 |
| 2025-04-24 | 1.3150 | 1.3150 |
| 2025-04-23 | 1.3262 | 1.3262 |
| 2025-04-22 | 1.3305 | 1.3305 |
| 2025-04-21 | 1.3345 | 1.3345 |
| 2025-04-18 | 1.3213 | 1.3213 |
| 2025-04-17 | 1.3315 | 1.3315 |
| 2025-04-16 | 1.3287 | 1.3287 |
| 2025-04-15 | 1.3187 | 1.3187 |
| 2025-04-14 | 1.3284 | 1.3284 |
| 2025-04-11 | 1.3254 | 1.3254 |
| 2025-04-10 | 1.3010 | 1.3010 |
| 2025-04-09 | 1.2882 | 1.2882 |
| 2025-04-08 | 1.2379 | 1.2379 |
| 2025-04-07 | 1.2178 | 1.2178 |
| 2025-04-03 | 1.3319 | 1.3319 |
| 2025-04-02 | 1.3376 | 1.3376 |
| 2025-04-01 | 1.3396 | 1.3396 |
| 2025-03-31 | 1.3376 | 1.3376 |
| 2025-03-28 | 1.3460 | 1.3460 |
| 2025-03-27 | 1.3596 | 1.3596 |
| 2025-03-26 | 1.3455 | 1.3455 |
| 2025-03-25 | 1.3488 | 1.3488 |
| 2025-03-24 | 1.3652 | 1.3652 |
| 2025-03-21 | 1.3616 | 1.3616 |
| 2025-03-20 | 1.3881 | 1.3881 |
| 2025-03-19 | 1.4027 | 1.4027 |
| 2025-03-18 | 1.4183 | 1.4183 |
| 2025-03-17 | 1.4105 | 1.4105 |
| 2025-03-14 | 1.4164 | 1.4164 |
| 2025-03-13 | 1.3943 | 1.3943 |
| 2025-03-12 | 1.4221 | 1.4221 |
| 2025-03-11 | 1.4318 | 1.4318 |
| 2025-03-10 | 1.4369 | 1.4369 |
| 2025-03-07 | 1.4398 | 1.4398 |
| 2025-03-06 | 1.4565 | 1.4565 |
| 2025-03-05 | 1.4105 | 1.4105 |
| 2025-03-04 | 1.4066 | 1.4066 |
| 2025-03-03 | 1.3843 | 1.3843 |
| 2025-02-28 | 1.4044 | 1.4044 |
| 2025-02-27 | 1.4608 | 1.4608 |
| 2025-02-26 | 1.4614 | 1.4614 |
| 2025-02-25 | 1.4327 | 1.4327 |
| 2025-02-24 | 1.4292 | 1.4292 |
| 2025-02-21 | 1.4232 | 1.4232 |
| 2025-02-20 | 1.3484 | 1.3484 |
| 2025-02-19 | 1.3501 | 1.3501 |
| 2025-02-18 | 1.3233 | 1.3233 |
| 2025-02-17 | 1.3540 | 1.3540 |
| 2025-02-14 | 1.3361 | 1.3361 |
| 2025-02-13 | 1.3295 | 1.3295 |
| 2025-02-12 | 1.3587 | 1.3587 |
| 2025-02-11 | 1.3378 | 1.3378 |
| 2025-02-10 | 1.3532 | 1.3532 |
| 2025-02-07 | 1.3311 | 1.3311 |
| 2025-02-06 | 1.3219 | 1.3219 |
| 2025-02-05 | 1.2870 | 1.2870 |
| 2025-01-27 | 1.2530 | 1.2530 |
