景顺长城上证科创板综合价格ETF(589890)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.9143 |
0.9143 |
2 |
2025-05-27 |
0.9180 |
0.9180 |
3 |
2025-05-26 |
0.9230 |
0.9230 |
4 |
2025-05-23 |
0.9194 |
0.9194 |
5 |
2025-05-22 |
0.9294 |
0.9294 |
6 |
2025-05-21 |
0.9350 |
0.9350 |
7 |
2025-05-20 |
0.9375 |
0.9375 |
8 |
2025-05-19 |
0.9327 |
0.9327 |
9 |
2025-05-16 |
0.9312 |
0.9312 |
10 |
2025-05-15 |
0.9302 |
0.9302 |
11 |
2025-05-14 |
0.9445 |
0.9445 |
12 |
2025-05-13 |
0.9459 |
0.9459 |
13 |
2025-05-12 |
0.9491 |
0.9491 |
14 |
2025-05-09 |
0.9405 |
0.9405 |
15 |
2025-05-08 |
0.9578 |
0.9578 |
16 |
2025-05-07 |
0.9559 |
0.9559 |
17 |
2025-05-06 |
0.9543 |
0.9543 |
18 |
2025-04-30 |
0.9365 |
0.9365 |
19 |
2025-04-29 |
0.9258 |
0.9258 |
20 |
2025-04-28 |
0.9223 |
0.9223 |