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 |
2025-06-05 |
1.3119 |
1.3119 |
| 2 |
2025-06-04 |
1.2946 |
1.2946 |
| 3 |
2025-06-03 |
1.2892 |
1.2892 |
| 4 |
2025-05-30 |
1.2834 |
1.2834 |
| 5 |
2025-05-29 |
1.2942 |
1.2942 |
| 6 |
2025-05-28 |
1.2749 |
1.2749 |
| 7 |
2025-05-27 |
1.2777 |
1.2777 |
| 8 |
2025-05-26 |
1.2891 |
1.2891 |
| 9 |
2025-05-23 |
1.2871 |
1.2871 |
| 10 |
2025-05-22 |
1.2996 |
1.2996 |
| 11 |
2025-05-21 |
1.3054 |
1.3054 |
| 12 |
2025-05-20 |
1.3082 |
1.3082 |
| 13 |
2025-05-19 |
1.3052 |
1.3052 |
| 14 |
2025-05-16 |
1.3052 |
1.3052 |
| 15 |
2025-05-15 |
1.3121 |
1.3121 |
| 16 |
2025-05-14 |
1.3276 |
1.3276 |
| 17 |
2025-05-13 |
1.3227 |
1.3227 |
| 18 |
2025-05-12 |
1.3247 |
1.3247 |
| 19 |
2025-05-09 |
1.3187 |
1.3187 |
| 20 |
2025-05-08 |
1.3429 |
1.3429 |
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