景顺长城上证科创板综合价格ETF联接A(023723)
2025-11-24
1.2769
1.6074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2769 | 1.2769 |
| 2025-11-21 | 1.2567 | 1.2567 |
| 2025-11-20 | 1.3023 | 1.3023 |
| 2025-11-19 | 1.3152 | 1.3152 |
| 2025-11-18 | 1.3295 | 1.3295 |
| 2025-11-17 | 1.3322 | 1.3322 |
| 2025-11-14 | 1.3342 | 1.3342 |
| 2025-11-13 | 1.3576 | 1.3576 |
| 2025-11-12 | 1.3409 | 1.3409 |
| 2025-11-11 | 1.3491 | 1.3491 |
| 2025-11-10 | 1.3610 | 1.3610 |
| 2025-11-07 | 1.3643 | 1.3643 |
| 2025-11-06 | 1.3772 | 1.3772 |
| 2025-11-05 | 1.3459 | 1.3459 |
| 2025-11-04 | 1.3454 | 1.3454 |
| 2025-11-03 | 1.3653 | 1.3653 |
| 2025-10-31 | 1.3727 | 1.3727 |
| 2025-10-30 | 1.3861 | 1.3861 |
| 2025-10-29 | 1.4048 | 1.4048 |
| 2025-10-28 | 1.3926 | 1.3926 |
| 2025-10-27 | 1.4003 | 1.4003 |
| 2025-10-24 | 1.3820 | 1.3820 |
| 2025-10-23 | 1.3383 | 1.3383 |
| 2025-10-22 | 1.3468 | 1.3468 |
| 2025-10-21 | 1.3495 | 1.3495 |
| 2025-10-20 | 1.3165 | 1.3165 |
| 2025-10-17 | 1.3059 | 1.3059 |
| 2025-10-16 | 1.3550 | 1.3550 |
| 2025-10-15 | 1.3683 | 1.3683 |
| 2025-10-14 | 1.3451 | 1.3451 |
| 2025-10-13 | 1.3972 | 1.3972 |
| 2025-10-10 | 1.3872 | 1.3872 |
| 2025-10-09 | 1.4487 | 1.4487 |
| 2025-09-30 | 1.4273 | 1.4273 |
| 2025-09-29 | 1.4071 | 1.4071 |
| 2025-09-26 | 1.3921 | 1.3921 |
| 2025-09-25 | 1.4164 | 1.4164 |
| 2025-09-24 | 1.4099 | 1.4099 |
| 2025-09-23 | 1.3713 | 1.3713 |
| 2025-09-22 | 1.3808 | 1.3808 |
| 2025-09-19 | 1.3536 | 1.3536 |
| 2025-09-18 | 1.3694 | 1.3694 |
| 2025-09-17 | 1.3664 | 1.3664 |
| 2025-09-16 | 1.3547 | 1.3547 |
| 2025-09-15 | 1.3406 | 1.3406 |
| 2025-09-12 | 1.3424 | 1.3424 |
| 2025-09-11 | 1.3336 | 1.3336 |
| 2025-09-10 | 1.2803 | 1.2803 |
| 2025-09-09 | 1.2757 | 1.2757 |
| 2025-09-08 | 1.3002 | 1.3002 |
| 2025-09-05 | 1.2924 | 1.2924 |
| 2025-09-04 | 1.2405 | 1.2405 |
| 2025-09-03 | 1.3128 | 1.3128 |
| 2025-09-02 | 1.3258 | 1.3258 |
| 2025-09-01 | 1.3603 | 1.3603 |
| 2025-08-29 | 1.3406 | 1.3406 |
| 2025-08-28 | 1.3516 | 1.3516 |
| 2025-08-27 | 1.3003 | 1.3003 |
| 2025-08-26 | 1.3102 | 1.3102 |
| 2025-08-25 | 1.3225 | 1.3225 |
| 2025-08-22 | 1.2914 | 1.2914 |
| 2025-08-21 | 1.2324 | 1.2324 |
| 2025-08-20 | 1.2399 | 1.2399 |
| 2025-08-19 | 1.2190 | 1.2190 |
| 2025-08-18 | 1.2282 | 1.2282 |
| 2025-08-15 | 1.2011 | 1.2011 |
| 2025-08-14 | 1.1763 | 1.1763 |
| 2025-08-13 | 1.1850 | 1.1850 |
| 2025-08-12 | 1.1682 | 1.1682 |
| 2025-08-11 | 1.1591 | 1.1591 |
| 2025-08-08 | 1.1406 | 1.1406 |
| 2025-08-07 | 1.1518 | 1.1518 |
| 2025-08-06 | 1.1557 | 1.1557 |
| 2025-08-05 | 1.1449 | 1.1449 |
| 2025-08-04 | 1.1395 | 1.1395 |
| 2025-08-01 | 1.1244 | 1.1244 |
| 2025-07-31 | 1.1262 | 1.1262 |
| 2025-07-30 | 1.1331 | 1.1331 |
| 2025-07-29 | 1.1450 | 1.1450 |
| 2025-07-28 | 1.1263 | 1.1263 |
| 2025-07-25 | 1.1179 | 1.1179 |
| 2025-07-24 | 1.1048 | 1.1048 |
| 2025-07-23 | 1.0910 | 1.0910 |
| 2025-07-22 | 1.0880 | 1.0880 |
| 2025-07-21 | 1.0823 | 1.0823 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0741 | 1.0741 |
| 2025-07-16 | 1.0581 | 1.0581 |
| 2025-07-15 | 1.0537 | 1.0537 |
| 2025-07-14 | 1.0506 | 1.0506 |
| 2025-07-11 | 1.0485 | 1.0485 |
| 2025-07-10 | 1.0362 | 1.0362 |
| 2025-07-09 | 1.0390 | 1.0390 |
| 2025-07-08 | 1.0458 | 1.0458 |
| 2025-07-07 | 1.0330 | 1.0330 |
| 2025-07-04 | 1.0371 | 1.0371 |
| 2025-07-03 | 1.0406 | 1.0406 |
| 2025-07-02 | 1.0337 | 1.0337 |
| 2025-07-01 | 1.0515 | 1.0515 |
| 2025-06-30 | 1.0538 | 1.0538 |
| 2025-06-27 | 1.0373 | 1.0373 |
| 2025-06-26 | 1.0358 | 1.0358 |
| 2025-06-25 | 1.0437 | 1.0437 |
| 2025-06-24 | 1.0282 | 1.0282 |
| 2025-06-23 | 1.0087 | 1.0087 |
| 2025-06-20 | 0.9983 | 0.9983 |
| 2025-06-19 | 1.0047 | 1.0047 |
| 2025-06-18 | 1.0134 | 1.0134 |
| 2025-06-17 | 1.0071 | 1.0071 |
| 2025-06-16 | 1.0157 | 1.0157 |
| 2025-06-13 | 1.0126 | 1.0126 |
| 2025-06-12 | 1.0226 | 1.0226 |
| 2025-06-11 | 1.0210 | 1.0210 |
| 2025-06-10 | 1.0222 | 1.0222 |
| 2025-06-09 | 1.0358 | 1.0358 |
| 2025-06-06 | 1.0237 | 1.0237 |
| 2025-06-05 | 1.0252 | 1.0252 |
| 2025-06-04 | 1.0135 | 1.0135 |
| 2025-06-03 | 1.0083 | 1.0083 |
| 2025-05-30 | 1.0013 | 1.0013 |
