基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城上证科创板50成份ETF(588950)
2025-03-19
1.1062
-1.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1062 | 1.1062 |
| 2025-03-18 | 1.1193 | 1.1193 |
| 2025-03-17 | 1.1126 | 1.1126 |
| 2025-03-14 | 1.1176 | 1.1176 |
| 2025-03-13 | 1.0990 | 1.0990 |
| 2025-03-12 | 1.1225 | 1.1225 |
| 2025-03-11 | 1.1306 | 1.1306 |
| 2025-03-10 | 1.1350 | 1.1350 |
| 2025-03-07 | 1.1375 | 1.1375 |
| 2025-03-06 | 1.1517 | 1.1517 |
| 2025-03-05 | 1.1134 | 1.1134 |
| 2025-03-04 | 1.1102 | 1.1102 |
| 2025-03-03 | 1.0915 | 1.0915 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1566 | 1.1566 |
| 2025-02-26 | 1.1571 | 1.1571 |
| 2025-02-25 | 1.1329 | 1.1329 |
| 2025-02-24 | 1.1299 | 1.1299 |
| 2025-02-21 | 1.1246 | 1.1246 |
| 2025-02-20 | 1.0619 | 1.0619 |
| 2025-02-19 | 1.0634 | 1.0634 |
| 2025-02-18 | 1.0396 | 1.0396 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0510 | 1.0510 |
| 2025-02-13 | 1.0456 | 1.0456 |
| 2025-02-12 | 1.0698 | 1.0698 |
| 2025-02-11 | 1.0531 | 1.0531 |
| 2025-02-10 | 1.0654 | 1.0654 |
| 2025-02-07 | 1.0474 | 1.0474 |
| 2025-02-06 | 1.0398 | 1.0398 |
| 2025-02-05 | 1.0112 | 1.0112 |
| 2025-01-27 | 0.9837 | 0.9837 |
| 2025-01-24 | 1.0033 | 1.0033 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-17 | 1.0006 | 1.0006 |
| 2025-01-15 | 1.0000 | 1.0000 |
