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 |
2026-10-23 |
1.8017 |
1.8017 |
| 2 |
2026-10-22 |
1.7517 |
1.7517 |
| 3 |
2026-10-21 |
1.7984 |
1.7984 |
| 4 |
2026-10-20 |
1.7973 |
1.7973 |
| 5 |
2026-10-19 |
1.7808 |
1.7808 |
| 6 |
2026-10-16 |
1.8179 |
1.8179 |
| 7 |
2026-10-15 |
1.8189 |
1.8189 |
| 8 |
2026-10-14 |
1.8448 |
1.8448 |
| 9 |
2026-10-13 |
1.9031 |
1.9031 |
| 10 |
2026-10-12 |
1.9026 |
1.9026 |
| 11 |
2026-10-09 |
1.9406 |
1.9406 |
| 12 |
2026-10-08 |
1.9388 |
1.9388 |
| 13 |
2026-09-30 |
2.0300 |
2.0300 |
| 14 |
2026-09-29 |
2.0785 |
2.0785 |
| 15 |
2026-09-28 |
2.0620 |
2.0620 |
| 16 |
2026-09-24 |
2.1425 |
2.1425 |
| 17 |
2026-09-23 |
2.1906 |
2.1906 |
| 18 |
2026-09-22 |
2.1958 |
2.1958 |
| 19 |
2026-09-21 |
2.1863 |
2.1863 |
| 20 |
2026-09-18 |
2.1804 |
2.1804 |
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