景顺长城上证科创板50成份ETF联接C(021485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7184 |
1.7184 |
| 2 |
2025-09-10 |
1.6348 |
1.6348 |
| 3 |
2025-09-09 |
1.6177 |
1.6177 |
| 4 |
2025-09-08 |
1.6488 |
1.6488 |
| 5 |
2025-09-05 |
1.6407 |
1.6407 |
| 6 |
2025-09-04 |
1.5805 |
1.5805 |
| 7 |
2025-09-03 |
1.6927 |
1.6927 |
| 8 |
2025-09-02 |
1.7182 |
1.7182 |
| 9 |
2025-09-01 |
1.7516 |
1.7516 |
| 10 |
2025-08-29 |
1.7335 |
1.7335 |
| 11 |
2025-08-28 |
1.7606 |
1.7606 |
| 12 |
2025-08-27 |
1.6519 |
1.6519 |
| 13 |
2025-08-26 |
1.6500 |
1.6500 |
| 14 |
2025-08-25 |
1.6700 |
1.6700 |
| 15 |
2025-08-22 |
1.6211 |
1.6211 |
| 16 |
2025-08-21 |
1.4982 |
1.4982 |
| 17 |
2025-08-20 |
1.4971 |
1.4971 |
| 18 |
2025-08-19 |
1.4533 |
1.4533 |
| 19 |
2025-08-18 |
1.4686 |
1.4686 |
| 20 |
2025-08-15 |
1.4397 |
1.4397 |
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