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 |
2026-10-23 |
1.8105 |
1.8105 |
| 2 |
2026-10-22 |
1.7603 |
1.7603 |
| 3 |
2026-10-21 |
1.8072 |
1.8072 |
| 4 |
2026-10-20 |
1.8061 |
1.8061 |
| 5 |
2026-10-19 |
1.7896 |
1.7896 |
| 6 |
2026-10-16 |
1.8268 |
1.8268 |
| 7 |
2026-10-15 |
1.8277 |
1.8277 |
| 8 |
2026-10-14 |
1.8538 |
1.8538 |
| 9 |
2026-10-13 |
1.9123 |
1.9123 |
| 10 |
2026-10-12 |
1.9118 |
1.9118 |
| 11 |
2026-10-09 |
1.9499 |
1.9499 |
| 12 |
2026-10-08 |
1.9481 |
1.9481 |
| 13 |
2026-09-30 |
2.0398 |
2.0398 |
| 14 |
2026-09-29 |
2.0884 |
2.0884 |
| 15 |
2026-09-28 |
2.0719 |
2.0719 |
| 16 |
2026-09-24 |
2.1527 |
2.1527 |
| 17 |
2026-09-23 |
2.2010 |
2.2010 |
| 18 |
2026-09-22 |
2.2062 |
2.2062 |
| 19 |
2026-09-21 |
2.1967 |
2.1967 |
| 20 |
2026-09-18 |
2.1907 |
2.1907 |
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