景顺长城上证科创板50成份ETF(588950)
2026-04-20
1.5030
1.8914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.5030 | 1.5030 |
| 2026-04-17 | 1.4751 | 1.4751 |
| 2026-04-16 | 1.4739 | 1.4739 |
| 2026-04-15 | 1.4574 | 1.4574 |
| 2026-04-14 | 1.4562 | 1.4562 |
| 2026-04-13 | 1.4255 | 1.4255 |
| 2026-04-10 | 1.4144 | 1.4144 |
| 2026-04-09 | 1.3929 | 1.3929 |
| 2026-04-08 | 1.4019 | 1.4019 |
| 2026-04-07 | 1.3206 | 1.3206 |
| 2026-04-03 | 1.3024 | 1.3024 |
| 2026-04-02 | 1.3085 | 1.3085 |
| 2026-04-01 | 1.3456 | 1.3456 |
| 2026-03-31 | 1.3025 | 1.3025 |
| 2026-03-30 | 1.3369 | 1.3369 |
| 2026-03-27 | 1.3482 | 1.3482 |
| 2026-03-26 | 1.3359 | 1.3359 |
| 2026-03-25 | 1.3633 | 1.3633 |
| 2026-03-24 | 1.3380 | 1.3380 |
| 2026-03-23 | 1.3077 | 1.3077 |
| 2026-03-20 | 1.3663 | 1.3663 |
| 2026-03-19 | 1.3876 | 1.3876 |
| 2026-03-18 | 1.4221 | 1.4221 |
| 2026-03-17 | 1.4032 | 1.4032 |
| 2026-03-16 | 1.4349 | 1.4349 |
| 2026-03-13 | 1.4227 | 1.4227 |
| 2026-03-12 | 1.4334 | 1.4334 |
| 2026-03-11 | 1.4513 | 1.4513 |
| 2026-03-10 | 1.4713 | 1.4713 |
| 2026-03-09 | 1.4404 | 1.4404 |
| 2026-03-06 | 1.4650 | 1.4650 |
| 2026-03-05 | 1.4557 | 1.4557 |
| 2026-03-04 | 1.4313 | 1.4313 |
| 2026-03-03 | 1.4383 | 1.4383 |
| 2026-03-02 | 1.5168 | 1.5168 |
| 2026-02-27 | 1.5407 | 1.5407 |
| 2026-02-26 | 1.5386 | 1.5386 |
| 2026-02-25 | 1.5257 | 1.5257 |
| 2026-02-24 | 1.5176 | 1.5176 |
| 2026-02-13 | 1.5227 | 1.5227 |
| 2026-02-12 | 1.5337 | 1.5337 |
| 2026-02-11 | 1.5072 | 1.5072 |
| 2026-02-10 | 1.5240 | 1.5240 |
| 2026-02-09 | 1.5081 | 1.5081 |
| 2026-02-06 | 1.4714 | 1.4714 |
| 2026-02-05 | 1.4818 | 1.4818 |
| 2026-02-04 | 1.5030 | 1.5030 |
| 2026-02-03 | 1.5210 | 1.5210 |
| 2026-02-02 | 1.5002 | 1.5002 |
| 2026-01-30 | 1.5603 | 1.5603 |
| 2026-01-29 | 1.5585 | 1.5585 |
| 2026-01-28 | 1.6066 | 1.6066 |
| 2026-01-27 | 1.6068 | 1.6068 |
| 2026-01-26 | 1.5830 | 1.5830 |
| 2026-01-23 | 1.6045 | 1.6045 |
| 2026-01-22 | 1.5921 | 1.5921 |
| 2026-01-21 | 1.5857 | 1.5857 |
| 2026-01-20 | 1.5319 | 1.5319 |
| 2026-01-19 | 1.5563 | 1.5563 |
| 2026-01-16 | 1.5638 | 1.5638 |
| 2026-01-15 | 1.5432 | 1.5432 |
| 2026-01-14 | 1.5500 | 1.5500 |
| 2026-01-13 | 1.5178 | 1.5178 |
| 2026-01-12 | 1.5611 | 1.5611 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5031 | 1.5031 |
| 2026-01-07 | 1.4910 | 1.4910 |
| 2026-01-06 | 1.4765 | 1.4765 |
| 2026-01-05 | 1.4499 | 1.4499 |
| 2025-12-31 | 1.3893 | 1.3893 |
| 2025-12-30 | 1.4053 | 1.4053 |
| 2025-12-29 | 1.3908 | 1.3908 |
| 2025-12-26 | 1.3904 | 1.3904 |
| 2025-12-25 | 1.3937 | 1.3937 |
| 2025-12-24 | 1.3968 | 1.3968 |
| 2025-12-23 | 1.3839 | 1.3839 |
| 2025-12-22 | 1.3790 | 1.3790 |
| 2025-12-19 | 1.3518 | 1.3518 |
| 2025-12-18 | 1.3482 | 1.3482 |
| 2025-12-17 | 1.3680 | 1.3680 |
| 2025-12-16 | 1.3349 | 1.3349 |
| 2025-12-15 | 1.3611 | 1.3611 |
| 2025-12-12 | 1.3913 | 1.3913 |
| 2025-12-11 | 1.3674 | 1.3674 |
| 2025-12-10 | 1.3887 | 1.3887 |
| 2025-12-09 | 1.3886 | 1.3886 |
| 2025-12-08 | 1.3924 | 1.3924 |
| 2025-12-05 | 1.3672 | 1.3672 |
| 2025-12-04 | 1.3669 | 1.3669 |
| 2025-12-03 | 1.3487 | 1.3487 |
| 2025-12-02 | 1.3607 | 1.3607 |
| 2025-12-01 | 1.3778 | 1.3778 |
| 2025-11-28 | 1.3680 | 1.3680 |
| 2025-11-27 | 1.3512 | 1.3512 |
| 2025-11-26 | 1.3556 | 1.3556 |
| 2025-11-25 | 1.3425 | 1.3425 |
| 2025-11-24 | 1.3368 | 1.3368 |
| 2025-11-21 | 1.3259 | 1.3259 |
| 2025-11-20 | 1.3691 | 1.3691 |
| 2025-11-19 | 1.3861 | 1.3861 |
| 2025-11-18 | 1.3995 | 1.3995 |
| 2025-11-17 | 1.3949 | 1.3949 |
| 2025-11-14 | 1.4022 | 1.4022 |
| 2025-11-13 | 1.4411 | 1.4411 |
| 2025-11-12 | 1.4209 | 1.4209 |
| 2025-11-11 | 1.4292 | 1.4292 |
| 2025-11-10 | 1.4496 | 1.4496 |
| 2025-11-07 | 1.4579 | 1.4579 |
| 2025-11-06 | 1.4795 | 1.4795 |
| 2025-11-05 | 1.4320 | 1.4320 |
| 2025-11-04 | 1.4286 | 1.4286 |
| 2025-11-03 | 1.4427 | 1.4427 |
| 2025-10-31 | 1.4577 | 1.4577 |
| 2025-10-30 | 1.5041 | 1.5041 |
| 2025-10-29 | 1.5325 | 1.5325 |
| 2025-10-28 | 1.5147 | 1.5147 |
| 2025-10-27 | 1.5272 | 1.5272 |
| 2025-10-24 | 1.5048 | 1.5048 |
