景顺长城上证科创板50成份ETF联接C(021485)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.5805 |
1.5805 |
2 |
2025-09-03 |
1.6927 |
1.6927 |
3 |
2025-09-02 |
1.7182 |
1.7182 |
4 |
2025-09-01 |
1.7516 |
1.7516 |
5 |
2025-08-29 |
1.7335 |
1.7335 |
6 |
2025-08-28 |
1.7606 |
1.7606 |
7 |
2025-08-27 |
1.6519 |
1.6519 |
8 |
2025-08-26 |
1.6500 |
1.6500 |
9 |
2025-08-25 |
1.6700 |
1.6700 |
10 |
2025-08-22 |
1.6211 |
1.6211 |
11 |
2025-08-21 |
1.4982 |
1.4982 |
12 |
2025-08-20 |
1.4971 |
1.4971 |
13 |
2025-08-19 |
1.4533 |
1.4533 |
14 |
2025-08-18 |
1.4686 |
1.4686 |
15 |
2025-08-15 |
1.4397 |
1.4397 |
16 |
2025-08-14 |
1.4202 |
1.4202 |
17 |
2025-08-13 |
1.4102 |
1.4102 |
18 |
2025-08-12 |
1.4006 |
1.4006 |
19 |
2025-08-11 |
1.3759 |
1.3759 |
20 |
2025-08-08 |
1.3683 |
1.3683 |