景顺长城上证科创板50成份ETF联接C(021485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9261 |
1.9261 |
| 2 |
2026-02-26 |
1.9237 |
1.9237 |
| 3 |
2026-02-25 |
1.9085 |
1.9085 |
| 4 |
2026-02-24 |
1.8990 |
1.8990 |
| 5 |
2026-02-13 |
1.9053 |
1.9053 |
| 6 |
2026-02-12 |
1.9184 |
1.9184 |
| 7 |
2026-02-11 |
1.8871 |
1.8871 |
| 8 |
2026-02-10 |
1.9071 |
1.9071 |
| 9 |
2026-02-09 |
1.8883 |
1.8883 |
| 10 |
2026-02-06 |
1.8452 |
1.8452 |
| 11 |
2026-02-05 |
1.8574 |
1.8574 |
| 12 |
2026-02-04 |
1.8819 |
1.8819 |
| 13 |
2026-02-03 |
1.9036 |
1.9036 |
| 14 |
2026-02-02 |
1.8788 |
1.8788 |
| 15 |
2026-01-30 |
1.9499 |
1.9499 |
| 16 |
2026-01-29 |
1.9478 |
1.9478 |
| 17 |
2026-01-28 |
2.0045 |
2.0045 |
| 18 |
2026-01-27 |
2.0047 |
2.0047 |
| 19 |
2026-01-26 |
1.9770 |
1.9770 |
| 20 |
2026-01-23 |
2.0025 |
2.0025 |
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