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 |
2025-11-14 |
1.7695 |
1.7695 |
| 2 |
2025-11-13 |
1.8161 |
1.8161 |
| 3 |
2025-11-12 |
1.7921 |
1.7921 |
| 4 |
2025-11-11 |
1.8020 |
1.8020 |
| 5 |
2025-11-10 |
1.8264 |
1.8264 |
| 6 |
2025-11-07 |
1.8364 |
1.8364 |
| 7 |
2025-11-06 |
1.8623 |
1.8623 |
| 8 |
2025-11-05 |
1.8055 |
1.8055 |
| 9 |
2025-11-04 |
1.8016 |
1.8016 |
| 10 |
2025-11-03 |
1.8182 |
1.8182 |
| 11 |
2025-10-31 |
1.8353 |
1.8353 |
| 12 |
2025-10-30 |
1.8901 |
1.8901 |
| 13 |
2025-10-29 |
1.9237 |
1.9237 |
| 14 |
2025-10-28 |
1.9027 |
1.9027 |
| 15 |
2025-10-27 |
1.9178 |
1.9178 |
| 16 |
2025-10-24 |
1.8912 |
1.8912 |
| 17 |
2025-10-23 |
1.8175 |
1.8175 |
| 18 |
2025-10-22 |
1.8228 |
1.8228 |
| 19 |
2025-10-21 |
1.8240 |
1.8240 |
| 20 |
2025-10-20 |
1.7765 |
1.7765 |
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