景顺长城上证科创板50成份ETF(588950)
2026-09-21
1.7356
0.2889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7356 | 1.7356 |
| 2026-09-18 | 1.7306 | 1.7306 |
| 2026-09-17 | 1.6823 | 1.6823 |
| 2026-09-16 | 1.6926 | 1.6926 |
| 2026-09-15 | 1.6260 | 1.6260 |
| 2026-09-14 | 1.6015 | 1.6015 |
| 2026-09-11 | 1.6283 | 1.6283 |
| 2026-09-10 | 1.6445 | 1.6445 |
| 2026-09-09 | 1.6557 | 1.6557 |
| 2026-09-08 | 1.6671 | 1.6671 |
| 2026-09-07 | 1.6925 | 1.6925 |
| 2026-09-04 | 1.6526 | 1.6526 |
| 2026-09-03 | 1.6877 | 1.6877 |
| 2026-09-02 | 1.6942 | 1.6942 |
| 2026-09-01 | 1.7253 | 1.7253 |
| 2026-08-31 | 1.7634 | 1.7634 |
| 2026-08-28 | 1.7402 | 1.7402 |
| 2026-08-27 | 1.7727 | 1.7727 |
| 2026-08-26 | 1.7089 | 1.7089 |
| 2026-08-25 | 1.6806 | 1.6806 |
| 2026-08-24 | 1.6780 | 1.6780 |
| 2026-08-21 | 1.7311 | 1.7311 |
| 2026-08-20 | 1.7305 | 1.7305 |
| 2026-08-19 | 1.7455 | 1.7455 |
| 2026-08-18 | 1.8718 | 1.8718 |
| 2026-08-17 | 1.8690 | 1.8690 |
| 2026-08-14 | 1.7951 | 1.7951 |
| 2026-08-13 | 1.7950 | 1.7950 |
| 2026-08-12 | 1.8149 | 1.8149 |
| 2026-08-11 | 1.7863 | 1.7863 |
| 2026-08-10 | 1.8153 | 1.8153 |
| 2026-08-07 | 1.8219 | 1.8219 |
| 2026-08-06 | 1.7773 | 1.7773 |
| 2026-08-05 | 1.7696 | 1.7696 |
| 2026-08-04 | 1.6898 | 1.6898 |
| 2026-08-03 | 1.6243 | 1.6243 |
| 2026-07-31 | 1.7100 | 1.7100 |
| 2026-07-30 | 1.6605 | 1.6605 |
| 2026-07-29 | 1.7538 | 1.7538 |
| 2026-07-28 | 1.7681 | 1.7681 |
| 2026-07-27 | 1.8862 | 1.8862 |
| 2026-07-24 | 1.8587 | 1.8587 |
| 2026-07-23 | 1.8613 | 1.8613 |
| 2026-07-22 | 1.9337 | 1.9337 |
| 2026-07-21 | 1.9779 | 1.9779 |
| 2026-07-20 | 1.7877 | 1.7877 |
| 2026-07-17 | 1.7844 | 1.7844 |
| 2026-07-16 | 1.9197 | 1.9197 |
| 2026-07-15 | 1.9993 | 1.9993 |
| 2026-07-14 | 2.0871 | 2.0871 |
| 2026-07-13 | 2.0716 | 2.0716 |
| 2026-07-10 | 2.1443 | 2.1443 |
| 2026-07-09 | 2.2690 | 2.2690 |
| 2026-07-08 | 2.0941 | 2.0941 |
| 2026-07-07 | 2.0791 | 2.0791 |
| 2026-07-06 | 2.0735 | 2.0735 |
| 2026-07-03 | 2.0525 | 2.0525 |
| 2026-07-02 | 2.0644 | 2.0644 |
| 2026-07-01 | 2.2348 | 2.2348 |
| 2026-06-30 | 2.2909 | 2.2909 |
| 2026-06-29 | 2.2069 | 2.2069 |
| 2026-06-26 | 2.1105 | 2.1105 |
| 2026-06-25 | 2.1455 | 2.1455 |
| 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 |
