景顺长城上证科创板200指数A(023111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2467 |
1.2467 |
| 2 |
2026-04-20 |
1.2379 |
1.2379 |
| 3 |
2026-04-17 |
1.2395 |
1.2395 |
| 4 |
2026-04-16 |
1.2258 |
1.2258 |
| 5 |
2026-04-15 |
1.2050 |
1.2050 |
| 6 |
2026-04-14 |
1.2123 |
1.2123 |
| 7 |
2026-04-13 |
1.1843 |
1.1843 |
| 8 |
2026-04-10 |
1.1787 |
1.1787 |
| 9 |
2026-04-09 |
1.1672 |
1.1672 |
| 10 |
2026-04-08 |
1.1774 |
1.1774 |
| 11 |
2026-04-07 |
1.1165 |
1.1165 |
| 12 |
2026-04-03 |
1.1129 |
1.1129 |
| 13 |
2026-04-02 |
1.1050 |
1.1050 |
| 14 |
2026-04-01 |
1.1322 |
1.1322 |
| 15 |
2026-03-31 |
1.0867 |
1.0867 |
| 16 |
2026-03-30 |
1.1168 |
1.1168 |
| 17 |
2026-03-27 |
1.1193 |
1.1193 |
| 18 |
2026-03-26 |
1.0922 |
1.0922 |
| 19 |
2026-03-25 |
1.1108 |
1.1108 |
| 20 |
2026-03-24 |
1.0870 |
1.0870 |
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