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 |
2025-07-25 |
1.3809 |
1.3809 |
| 2 |
2025-07-24 |
1.3544 |
1.3544 |
| 3 |
2025-07-23 |
1.3398 |
1.3398 |
| 4 |
2025-07-22 |
1.3339 |
1.3339 |
| 5 |
2025-07-21 |
1.3238 |
1.3238 |
| 6 |
2025-07-18 |
1.3233 |
1.3233 |
| 7 |
2025-07-17 |
1.3212 |
1.3212 |
| 8 |
2025-07-16 |
1.3114 |
1.3114 |
| 9 |
2025-07-15 |
1.3098 |
1.3098 |
| 10 |
2025-07-14 |
1.3051 |
1.3051 |
| 11 |
2025-07-11 |
1.3077 |
1.3077 |
| 12 |
2025-07-10 |
1.2897 |
1.2897 |
| 13 |
2025-07-09 |
1.2935 |
1.2935 |
| 14 |
2025-07-08 |
1.3044 |
1.3044 |
| 15 |
2025-07-07 |
1.2874 |
1.2874 |
| 16 |
2025-07-04 |
1.2955 |
1.2955 |
| 17 |
2025-07-03 |
1.2957 |
1.2957 |
| 18 |
2025-07-02 |
1.2928 |
1.2928 |
| 19 |
2025-07-01 |
1.3073 |
1.3073 |
| 20 |
2025-06-30 |
1.3180 |
1.3180 |
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