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 |
2025-05-27 |
1.2804 |
1.2804 |
| 2 |
2025-05-26 |
1.2918 |
1.2918 |
| 3 |
2025-05-23 |
1.2898 |
1.2898 |
| 4 |
2025-05-22 |
1.3023 |
1.3023 |
| 5 |
2025-05-21 |
1.3081 |
1.3081 |
| 6 |
2025-05-20 |
1.3109 |
1.3109 |
| 7 |
2025-05-19 |
1.3079 |
1.3079 |
| 8 |
2025-05-16 |
1.3079 |
1.3079 |
| 9 |
2025-05-15 |
1.3147 |
1.3147 |
| 10 |
2025-05-14 |
1.3303 |
1.3303 |
| 11 |
2025-05-13 |
1.3254 |
1.3254 |
| 12 |
2025-05-12 |
1.3273 |
1.3273 |
| 13 |
2025-05-09 |
1.3213 |
1.3213 |
| 14 |
2025-05-08 |
1.3456 |
1.3456 |
| 15 |
2025-05-07 |
1.3502 |
1.3502 |
| 16 |
2025-05-06 |
1.3457 |
1.3457 |
| 17 |
2025-04-30 |
1.3286 |
1.3286 |
| 18 |
2025-04-29 |
1.3181 |
1.3181 |
| 19 |
2025-04-28 |
1.3168 |
1.3168 |
| 20 |
2025-04-25 |
1.3191 |
1.3191 |
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