景顺长城上证科创板50成份ETF(588950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3670 |
1.3670 |
| 2 |
2025-09-10 |
1.2980 |
1.2980 |
| 3 |
2025-09-09 |
1.2840 |
1.2840 |
| 4 |
2025-09-08 |
1.3152 |
1.3152 |
| 5 |
2025-09-05 |
1.3077 |
1.3077 |
| 6 |
2025-09-04 |
1.2657 |
1.2657 |
| 7 |
2025-09-03 |
1.3457 |
1.3457 |
| 8 |
2025-09-02 |
1.3675 |
1.3675 |
| 9 |
2025-09-01 |
1.3971 |
1.3971 |
| 10 |
2025-08-29 |
1.3808 |
1.3808 |
| 11 |
2025-08-28 |
1.4046 |
1.4046 |
| 12 |
2025-08-27 |
1.3104 |
1.3104 |
| 13 |
2025-08-26 |
1.3087 |
1.3087 |
| 14 |
2025-08-25 |
1.3257 |
1.3257 |
| 15 |
2025-08-22 |
1.2852 |
1.2852 |
| 16 |
2025-08-21 |
1.1847 |
1.1847 |
| 17 |
2025-08-20 |
1.1837 |
1.1837 |
| 18 |
2025-08-19 |
1.1470 |
1.1470 |
| 19 |
2025-08-18 |
1.1598 |
1.1598 |
| 20 |
2025-08-15 |
1.1357 |
1.1357 |
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