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 |
2025-05-09 |
0.9405 |
0.9405 |
| 2 |
2025-05-08 |
0.9578 |
0.9578 |
| 3 |
2025-05-07 |
0.9559 |
0.9559 |
| 4 |
2025-05-06 |
0.9543 |
0.9543 |
| 5 |
2025-04-30 |
0.9365 |
0.9365 |
| 6 |
2025-04-29 |
0.9258 |
0.9258 |
| 7 |
2025-04-28 |
0.9223 |
0.9223 |
| 8 |
2025-04-25 |
0.9243 |
0.9243 |
| 9 |
2025-04-24 |
0.9250 |
0.9250 |
| 10 |
2025-04-23 |
0.9340 |
0.9340 |
| 11 |
2025-04-22 |
0.9337 |
0.9337 |
| 12 |
2025-04-21 |
0.9348 |
0.9348 |
| 13 |
2025-04-18 |
0.9174 |
0.9174 |
| 14 |
2025-04-17 |
0.9232 |
0.9232 |
| 15 |
2025-04-16 |
0.9191 |
0.9191 |
| 16 |
2025-04-15 |
0.9224 |
0.9224 |
| 17 |
2025-04-14 |
0.9270 |
0.9270 |
| 18 |
2025-04-11 |
0.9216 |
0.9216 |
| 19 |
2025-04-10 |
0.8958 |
0.8958 |
| 20 |
2025-04-09 |
0.8784 |
0.8784 |
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