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 |
2026-06-09 |
1.3227 |
1.3227 |
| 2 |
2026-06-08 |
1.2685 |
1.2685 |
| 3 |
2026-06-05 |
1.3228 |
1.3228 |
| 4 |
2026-06-04 |
1.3377 |
1.3377 |
| 5 |
2026-06-03 |
1.3236 |
1.3236 |
| 6 |
2026-06-02 |
1.3069 |
1.3069 |
| 7 |
2026-06-01 |
1.2964 |
1.2964 |
| 8 |
2026-05-29 |
1.3337 |
1.3337 |
| 9 |
2026-05-28 |
1.4048 |
1.4048 |
| 10 |
2026-05-27 |
1.3770 |
1.3770 |
| 11 |
2026-05-26 |
1.4033 |
1.4033 |
| 12 |
2026-05-25 |
1.4364 |
1.4364 |
| 13 |
2026-05-22 |
1.4160 |
1.4160 |
| 14 |
2026-05-21 |
1.3666 |
1.3666 |
| 15 |
2026-05-20 |
1.4341 |
1.4341 |
| 16 |
2026-05-19 |
1.4163 |
1.4163 |
| 17 |
2026-05-18 |
1.3972 |
1.3972 |
| 18 |
2026-05-15 |
1.3854 |
1.3854 |
| 19 |
2026-05-14 |
1.3881 |
1.3881 |
| 20 |
2026-05-13 |
1.4087 |
1.4087 |
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