景顺长城上证科创板综合价格ETF(589890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0467 |
1.0467 |
| 2 |
2025-07-24 |
1.0337 |
1.0337 |
| 3 |
2025-07-23 |
1.0201 |
1.0201 |
| 4 |
2025-07-22 |
1.0171 |
1.0171 |
| 5 |
2025-07-21 |
1.0116 |
1.0116 |
| 6 |
2025-07-18 |
1.0075 |
1.0075 |
| 7 |
2025-07-17 |
1.0034 |
1.0034 |
| 8 |
2025-07-16 |
0.9879 |
0.9879 |
| 9 |
2025-07-15 |
0.9836 |
0.9836 |
| 10 |
2025-07-14 |
0.9805 |
0.9805 |
| 11 |
2025-07-11 |
0.9784 |
0.9784 |
| 12 |
2025-07-10 |
0.9663 |
0.9663 |
| 13 |
2025-07-09 |
0.9688 |
0.9688 |
| 14 |
2025-07-08 |
0.9750 |
0.9750 |
| 15 |
2025-07-07 |
0.9626 |
0.9626 |
| 16 |
2025-07-04 |
0.9664 |
0.9664 |
| 17 |
2025-07-03 |
0.9696 |
0.9696 |
| 18 |
2025-07-02 |
0.9627 |
0.9627 |
| 19 |
2025-07-01 |
0.9770 |
0.9770 |
| 20 |
2025-06-30 |
0.9779 |
0.9779 |
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