景顺长城上证科创板50成份ETF联接A(021484)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.3456 |
1.3456 |
2 |
2025-05-07 |
1.3502 |
1.3502 |
3 |
2025-05-06 |
1.3457 |
1.3457 |
4 |
2025-04-30 |
1.3286 |
1.3286 |
5 |
2025-04-29 |
1.3181 |
1.3181 |
6 |
2025-04-28 |
1.3168 |
1.3168 |
7 |
2025-04-25 |
1.3191 |
1.3191 |
8 |
2025-04-24 |
1.3175 |
1.3175 |
9 |
2025-04-23 |
1.3288 |
1.3288 |
10 |
2025-04-22 |
1.3330 |
1.3330 |
11 |
2025-04-21 |
1.3370 |
1.3370 |
12 |
2025-04-18 |
1.3238 |
1.3238 |
13 |
2025-04-17 |
1.3339 |
1.3339 |
14 |
2025-04-16 |
1.3312 |
1.3312 |
15 |
2025-04-15 |
1.3212 |
1.3212 |
16 |
2025-04-14 |
1.3309 |
1.3309 |
17 |
2025-04-11 |
1.3278 |
1.3278 |
18 |
2025-04-10 |
1.3034 |
1.3034 |
19 |
2025-04-09 |
1.2905 |
1.2905 |
20 |
2025-04-08 |
1.2402 |
1.2402 |