景顺长城上证科创板50成份ETF(588950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5407 |
1.5407 |
| 2 |
2026-02-26 |
1.5386 |
1.5386 |
| 3 |
2026-02-25 |
1.5257 |
1.5257 |
| 4 |
2026-02-24 |
1.5176 |
1.5176 |
| 5 |
2026-02-13 |
1.5227 |
1.5227 |
| 6 |
2026-02-12 |
1.5337 |
1.5337 |
| 7 |
2026-02-11 |
1.5072 |
1.5072 |
| 8 |
2026-02-10 |
1.5240 |
1.5240 |
| 9 |
2026-02-09 |
1.5081 |
1.5081 |
| 10 |
2026-02-06 |
1.4714 |
1.4714 |
| 11 |
2026-02-05 |
1.4818 |
1.4818 |
| 12 |
2026-02-04 |
1.5030 |
1.5030 |
| 13 |
2026-02-03 |
1.5210 |
1.5210 |
| 14 |
2026-02-02 |
1.5002 |
1.5002 |
| 15 |
2026-01-30 |
1.5603 |
1.5603 |
| 16 |
2026-01-29 |
1.5585 |
1.5585 |
| 17 |
2026-01-28 |
1.6066 |
1.6066 |
| 18 |
2026-01-27 |
1.6068 |
1.6068 |
| 19 |
2026-01-26 |
1.5830 |
1.5830 |
| 20 |
2026-01-23 |
1.6045 |
1.6045 |
微信公众号
证券之星APP
基本资料
