景顺长城上证科创板200指数A(023111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9327 |
0.9327 |
| 2 |
2026-10-29 |
0.9744 |
0.9744 |
| 3 |
2026-10-28 |
1.0197 |
1.0197 |
| 4 |
2026-10-27 |
0.9801 |
0.9801 |
| 5 |
2026-10-26 |
1.0255 |
1.0255 |
| 6 |
2026-10-23 |
1.0456 |
1.0456 |
| 7 |
2026-10-22 |
1.0094 |
1.0094 |
| 8 |
2026-10-21 |
1.0474 |
1.0474 |
| 9 |
2026-10-20 |
1.0505 |
1.0505 |
| 10 |
2026-10-19 |
1.0204 |
1.0204 |
| 11 |
2026-10-16 |
1.0269 |
1.0269 |
| 12 |
2026-10-15 |
1.0338 |
1.0338 |
| 13 |
2026-10-14 |
1.0701 |
1.0701 |
| 14 |
2026-10-13 |
1.0951 |
1.0951 |
| 15 |
2026-10-12 |
1.0959 |
1.0959 |
| 16 |
2026-10-09 |
1.1211 |
1.1211 |
| 17 |
2026-10-08 |
1.1341 |
1.1341 |
| 18 |
2026-09-30 |
1.1807 |
1.1807 |
| 19 |
2026-09-29 |
1.1930 |
1.1930 |
| 20 |
2026-09-28 |
1.1870 |
1.1870 |
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