景顺长城上证科创板50成份ETF(588950)
2026-06-24
2.0666
3.9328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.0666 | 2.0666 |
| 2026-06-23 | 1.9884 | 1.9884 |
| 2026-06-22 | 2.0220 | 2.0220 |
| 2026-06-18 | 1.9837 | 1.9837 |
| 2026-06-17 | 1.9111 | 1.9111 |
| 2026-06-16 | 1.8264 | 1.8264 |
| 2026-06-15 | 1.8160 | 1.8160 |
| 2026-06-12 | 1.7281 | 1.7281 |
| 2026-06-11 | 1.7306 | 1.7306 |
| 2026-06-10 | 1.7201 | 1.7201 |
| 2026-06-09 | 1.7312 | 1.7312 |
| 2026-06-08 | 1.6628 | 1.6628 |
| 2026-06-05 | 1.7365 | 1.7365 |
| 2026-06-04 | 1.8082 | 1.8082 |
| 2026-06-03 | 1.7959 | 1.7959 |
| 2026-06-02 | 1.7592 | 1.7592 |
| 2026-06-01 | 1.7314 | 1.7314 |
| 2026-05-29 | 1.8216 | 1.8216 |
| 2026-05-28 | 1.9170 | 1.9170 |
| 2026-05-27 | 1.8875 | 1.8875 |
| 2026-05-26 | 1.9377 | 1.9377 |
| 2026-05-25 | 1.9669 | 1.9669 |
| 2026-05-22 | 1.8588 | 1.8588 |
| 2026-05-21 | 1.8305 | 1.8305 |
| 2026-05-20 | 1.9003 | 1.9003 |
| 2026-05-19 | 1.8417 | 1.8417 |
| 2026-05-18 | 1.7746 | 1.7746 |
| 2026-05-15 | 1.7605 | 1.7605 |
| 2026-05-14 | 1.7901 | 1.7901 |
| 2026-05-13 | 1.8365 | 1.8365 |
| 2026-05-12 | 1.7887 | 1.7887 |
| 2026-05-11 | 1.7814 | 1.7814 |
| 2026-05-08 | 1.7025 | 1.7025 |
| 2026-05-07 | 1.7417 | 1.7417 |
| 2026-05-06 | 1.7190 | 1.7190 |
| 2026-04-30 | 1.6306 | 1.6306 |
| 2026-04-29 | 1.5508 | 1.5508 |
| 2026-04-28 | 1.5458 | 1.5458 |
| 2026-04-27 | 1.5663 | 1.5663 |
| 2026-04-24 | 1.5099 | 1.5099 |
| 2026-04-23 | 1.4860 | 1.4860 |
| 2026-04-22 | 1.5051 | 1.5051 |
| 2026-04-21 | 1.4799 | 1.4799 |
| 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 |
