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 |
2025-06-13 |
1.0036 |
1.0036 |
| 2 |
2025-06-12 |
1.0086 |
1.0086 |
| 3 |
2025-06-11 |
1.0116 |
1.0116 |
| 4 |
2025-06-10 |
1.0124 |
1.0124 |
| 5 |
2025-06-09 |
1.0274 |
1.0274 |
| 6 |
2025-06-06 |
1.0213 |
1.0213 |
| 7 |
2025-06-05 |
1.0261 |
1.0261 |
| 8 |
2025-06-04 |
1.0151 |
1.0151 |
| 9 |
2025-06-03 |
1.0106 |
1.0106 |
| 10 |
2025-05-30 |
1.0058 |
1.0058 |
| 11 |
2025-05-29 |
1.0147 |
1.0147 |
| 12 |
2025-05-28 |
0.9987 |
0.9987 |
| 13 |
2025-05-27 |
1.0010 |
1.0010 |
| 14 |
2025-05-26 |
1.0105 |
1.0105 |
| 15 |
2025-05-23 |
1.0088 |
1.0088 |
| 16 |
2025-05-22 |
1.0192 |
1.0192 |
| 17 |
2025-05-21 |
1.0240 |
1.0240 |
| 18 |
2025-05-20 |
1.0263 |
1.0263 |
| 19 |
2025-05-19 |
1.0238 |
1.0238 |
| 20 |
2025-05-16 |
1.0238 |
1.0238 |
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