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 |
2025-11-14 |
1.7642 |
1.7642 |
| 2 |
2025-11-13 |
1.8107 |
1.8107 |
| 3 |
2025-11-12 |
1.7867 |
1.7867 |
| 4 |
2025-11-11 |
1.7966 |
1.7966 |
| 5 |
2025-11-10 |
1.8209 |
1.8209 |
| 6 |
2025-11-07 |
1.8310 |
1.8310 |
| 7 |
2025-11-06 |
1.8568 |
1.8568 |
| 8 |
2025-11-05 |
1.8002 |
1.8002 |
| 9 |
2025-11-04 |
1.7963 |
1.7963 |
| 10 |
2025-11-03 |
1.8128 |
1.8128 |
| 11 |
2025-10-31 |
1.8299 |
1.8299 |
| 12 |
2025-10-30 |
1.8845 |
1.8845 |
| 13 |
2025-10-29 |
1.9181 |
1.9181 |
| 14 |
2025-10-28 |
1.8972 |
1.8972 |
| 15 |
2025-10-27 |
1.9122 |
1.9122 |
| 16 |
2025-10-24 |
1.8857 |
1.8857 |
| 17 |
2025-10-23 |
1.8122 |
1.8122 |
| 18 |
2025-10-22 |
1.8175 |
1.8175 |
| 19 |
2025-10-21 |
1.8187 |
1.8187 |
| 20 |
2025-10-20 |
1.7714 |
1.7714 |
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