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 |
2026-03-19 |
1.1233 |
1.1233 |
| 2 |
2026-03-18 |
1.1496 |
1.1496 |
| 3 |
2026-03-17 |
1.1253 |
1.1253 |
| 4 |
2026-03-16 |
1.1692 |
1.1692 |
| 5 |
2026-03-13 |
1.1602 |
1.1602 |
| 6 |
2026-03-12 |
1.1817 |
1.1817 |
| 7 |
2026-03-11 |
1.1923 |
1.1923 |
| 8 |
2026-03-10 |
1.2062 |
1.2062 |
| 9 |
2026-03-09 |
1.1590 |
1.1590 |
| 10 |
2026-03-06 |
1.1735 |
1.1735 |
| 11 |
2026-03-05 |
1.1639 |
1.1639 |
| 12 |
2026-03-04 |
1.1470 |
1.1470 |
| 13 |
2026-03-03 |
1.1512 |
1.1512 |
| 14 |
2026-03-02 |
1.2178 |
1.2178 |
| 15 |
2026-02-27 |
1.2325 |
1.2325 |
| 16 |
2026-02-26 |
1.2243 |
1.2243 |
| 17 |
2026-02-25 |
1.2040 |
1.2040 |
| 18 |
2026-02-24 |
1.1867 |
1.1867 |
| 19 |
2026-02-13 |
1.1883 |
1.1883 |
| 20 |
2026-02-12 |
1.1958 |
1.1958 |
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