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 |
2026-03-02 |
1.9046 |
1.9046 |
| 2 |
2026-02-27 |
1.9330 |
1.9330 |
| 3 |
2026-02-26 |
1.9306 |
1.9306 |
| 4 |
2026-02-25 |
1.9154 |
1.9154 |
| 5 |
2026-02-24 |
1.9058 |
1.9058 |
| 6 |
2026-02-13 |
1.9120 |
1.9120 |
| 7 |
2026-02-12 |
1.9251 |
1.9251 |
| 8 |
2026-02-11 |
1.8937 |
1.8937 |
| 9 |
2026-02-10 |
1.9138 |
1.9138 |
| 10 |
2026-02-09 |
1.8949 |
1.8949 |
| 11 |
2026-02-06 |
1.8516 |
1.8516 |
| 12 |
2026-02-05 |
1.8638 |
1.8638 |
| 13 |
2026-02-04 |
1.8884 |
1.8884 |
| 14 |
2026-02-03 |
1.9102 |
1.9102 |
| 15 |
2026-02-02 |
1.8853 |
1.8853 |
| 16 |
2026-01-30 |
1.9566 |
1.9566 |
| 17 |
2026-01-29 |
1.9544 |
1.9544 |
| 18 |
2026-01-28 |
2.0113 |
2.0113 |
| 19 |
2026-01-27 |
2.0116 |
2.0116 |
| 20 |
2026-01-26 |
1.9837 |
1.9837 |
微信公众号
证券之星APP
基本资料
