科创50ETF景顺(588950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4117 |
1.4117 |
| 2 |
2026-10-22 |
1.3702 |
1.3702 |
| 3 |
2026-10-21 |
1.4091 |
1.4091 |
| 4 |
2026-10-20 |
1.4082 |
1.4082 |
| 5 |
2026-10-19 |
1.3945 |
1.3945 |
| 6 |
2026-10-16 |
1.4253 |
1.4253 |
| 7 |
2026-10-15 |
1.4261 |
1.4261 |
| 8 |
2026-10-14 |
1.4477 |
1.4477 |
| 9 |
2026-10-13 |
1.4964 |
1.4964 |
| 10 |
2026-10-12 |
1.4960 |
1.4960 |
| 11 |
2026-10-09 |
1.5279 |
1.5279 |
| 12 |
2026-10-08 |
1.5269 |
1.5269 |
| 13 |
2026-09-30 |
1.6037 |
1.6037 |
| 14 |
2026-09-29 |
1.6444 |
1.6444 |
| 15 |
2026-09-28 |
1.6305 |
1.6305 |
| 16 |
2026-09-24 |
1.6988 |
1.6988 |
| 17 |
2026-09-23 |
1.7392 |
1.7392 |
| 18 |
2026-09-22 |
1.7435 |
1.7435 |
| 19 |
2026-09-21 |
1.7356 |
1.7356 |
| 20 |
2026-09-18 |
1.7306 |
1.7306 |
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