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 |
2026-05-22 |
2.2999 |
2.2999 |
| 2 |
2026-05-21 |
2.2659 |
2.2659 |
| 3 |
2026-05-20 |
2.3526 |
2.3526 |
| 4 |
2026-05-19 |
2.2844 |
2.2844 |
| 5 |
2026-05-18 |
2.2059 |
2.2059 |
| 6 |
2026-05-15 |
2.1890 |
2.1890 |
| 7 |
2026-05-14 |
2.2244 |
2.2244 |
| 8 |
2026-05-13 |
2.2799 |
2.2799 |
| 9 |
2026-05-12 |
2.2252 |
2.2252 |
| 10 |
2026-05-11 |
2.2172 |
2.2172 |
| 11 |
2026-05-08 |
2.1227 |
2.1227 |
| 12 |
2026-05-07 |
2.1711 |
2.1711 |
| 13 |
2026-05-06 |
2.1438 |
2.1438 |
| 14 |
2026-04-30 |
2.0345 |
2.0345 |
| 15 |
2026-04-29 |
1.9394 |
1.9394 |
| 16 |
2026-04-28 |
1.9337 |
1.9337 |
| 17 |
2026-04-27 |
1.9587 |
1.9587 |
| 18 |
2026-04-24 |
1.8909 |
1.8909 |
| 19 |
2026-04-23 |
1.8624 |
1.8624 |
| 20 |
2026-04-22 |
1.8854 |
1.8854 |
微信公众号
证券之星APP
基本资料
