景顺长城上证科创板50成份ETF联接A(021484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7582 |
1.7582 |
| 2 |
2026-04-08 |
1.7689 |
1.7689 |
| 3 |
2026-04-07 |
1.6714 |
1.6714 |
| 4 |
2026-04-03 |
1.6495 |
1.6495 |
| 5 |
2026-04-02 |
1.6568 |
1.6568 |
| 6 |
2026-04-01 |
1.7010 |
1.7010 |
| 7 |
2026-03-31 |
1.6500 |
1.6500 |
| 8 |
2026-03-30 |
1.6909 |
1.6909 |
| 9 |
2026-03-27 |
1.7043 |
1.7043 |
| 10 |
2026-03-26 |
1.6896 |
1.6896 |
| 11 |
2026-03-25 |
1.7222 |
1.7222 |
| 12 |
2026-03-24 |
1.6921 |
1.6921 |
| 13 |
2026-03-23 |
1.6561 |
1.6561 |
| 14 |
2026-03-20 |
1.7256 |
1.7256 |
| 15 |
2026-03-19 |
1.7509 |
1.7509 |
| 16 |
2026-03-18 |
1.7918 |
1.7918 |
| 17 |
2026-03-17 |
1.7694 |
1.7694 |
| 18 |
2026-03-16 |
1.8070 |
1.8070 |
| 19 |
2026-03-13 |
1.7924 |
1.7924 |
| 20 |
2026-03-12 |
1.8051 |
1.8051 |
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