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 |
2025-09-12 |
1.2729 |
1.2729 |
| 2 |
2025-09-11 |
1.2646 |
1.2646 |
| 3 |
2025-09-10 |
1.2120 |
1.2120 |
| 4 |
2025-09-09 |
1.2074 |
1.2074 |
| 5 |
2025-09-08 |
1.2330 |
1.2330 |
| 6 |
2025-09-05 |
1.2240 |
1.2240 |
| 7 |
2025-09-04 |
1.1783 |
1.1783 |
| 8 |
2025-09-03 |
1.2420 |
1.2420 |
| 9 |
2025-09-02 |
1.2552 |
1.2552 |
| 10 |
2025-09-01 |
1.2899 |
1.2899 |
| 11 |
2025-08-29 |
1.2702 |
1.2702 |
| 12 |
2025-08-28 |
1.2814 |
1.2814 |
| 13 |
2025-08-27 |
1.2293 |
1.2293 |
| 14 |
2025-08-26 |
1.2391 |
1.2391 |
| 15 |
2025-08-25 |
1.2514 |
1.2514 |
| 16 |
2025-08-22 |
1.2205 |
1.2205 |
| 17 |
2025-08-21 |
1.1602 |
1.1602 |
| 18 |
2025-08-20 |
1.1679 |
1.1679 |
| 19 |
2025-08-19 |
1.1470 |
1.1470 |
| 20 |
2025-08-18 |
1.1562 |
1.1562 |
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