景顺长城上证科创板50成份ETF(588950)
2026-01-12
1.5611
2.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.4424 | 1.4424 |
| 2025-10-22 | 1.4466 | 1.4466 |
| 2025-10-21 | 1.4474 | 1.4474 |
| 2025-10-20 | 1.4082 | 1.4082 |
| 2025-10-17 | 1.4034 | 1.4034 |
| 2025-10-16 | 1.4574 | 1.4574 |
| 2025-10-15 | 1.4711 | 1.4711 |
| 2025-10-14 | 1.4511 | 1.4511 |
| 2025-10-13 | 1.5149 | 1.5149 |
| 2025-10-10 | 1.4943 | 1.4943 |
| 2025-10-09 | 1.5822 | 1.5822 |
| 2025-09-30 | 1.5378 | 1.5378 |
| 2025-09-29 | 1.5125 | 1.5125 |
| 2025-09-26 | 1.4926 | 1.4926 |
| 2025-09-25 | 1.5167 | 1.5167 |
| 2025-09-24 | 1.4983 | 1.4983 |
| 2025-09-23 | 1.4482 | 1.4482 |
| 2025-09-22 | 1.4496 | 1.4496 |
| 2025-09-19 | 1.4028 | 1.4028 |
| 2025-09-18 | 1.4208 | 1.4208 |
| 2025-09-17 | 1.4107 | 1.4107 |
| 2025-09-16 | 1.3981 | 1.3981 |
| 2025-09-15 | 1.3802 | 1.3802 |
| 2025-09-12 | 1.3784 | 1.3784 |
| 2025-09-11 | 1.3670 | 1.3670 |
| 2025-09-10 | 1.2980 | 1.2980 |
| 2025-09-09 | 1.2840 | 1.2840 |
| 2025-09-08 | 1.3152 | 1.3152 |
| 2025-09-05 | 1.3077 | 1.3077 |
| 2025-09-04 | 1.2657 | 1.2657 |
| 2025-09-03 | 1.3457 | 1.3457 |
| 2025-09-02 | 1.3675 | 1.3675 |
| 2025-09-01 | 1.3971 | 1.3971 |
| 2025-08-29 | 1.3808 | 1.3808 |
| 2025-08-28 | 1.4046 | 1.4046 |
| 2025-08-27 | 1.3104 | 1.3104 |
| 2025-08-26 | 1.3087 | 1.3087 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.2852 | 1.2852 |
| 2025-08-21 | 1.1847 | 1.1847 |
| 2025-08-20 | 1.1837 | 1.1837 |
| 2025-08-19 | 1.1470 | 1.1470 |
| 2025-08-18 | 1.1598 | 1.1598 |
| 2025-08-15 | 1.1357 | 1.1357 |
| 2025-08-14 | 1.1198 | 1.1198 |
| 2025-08-13 | 1.1117 | 1.1117 |
| 2025-08-12 | 1.1037 | 1.1037 |
| 2025-08-11 | 1.0833 | 1.0833 |
| 2025-08-08 | 1.0770 | 1.0770 |
| 2025-08-07 | 1.0916 | 1.0916 |
| 2025-08-06 | 1.0932 | 1.0932 |
| 2025-08-05 | 1.0870 | 1.0870 |
| 2025-08-04 | 1.0827 | 1.0827 |
| 2025-08-01 | 1.0698 | 1.0698 |
| 2025-07-31 | 1.0810 | 1.0810 |
| 2025-07-30 | 1.0920 | 1.0920 |
| 2025-07-29 | 1.1041 | 1.1041 |
| 2025-07-28 | 1.0884 | 1.0884 |
| 2025-07-25 | 1.0875 | 1.0875 |
| 2025-07-24 | 1.0655 | 1.0655 |
| 2025-07-23 | 1.0533 | 1.0533 |
| 2025-07-22 | 1.0483 | 1.0483 |
| 2025-07-21 | 1.0398 | 1.0398 |
