景顺长城科创50指数A(景顺长城上证科创板50成份指数A)基金净值查询(021484)
今天最新净值
1.2548
-0.0232 -1.8200%
2025-01-27
盘中实时估值(仅供参考)
1.2487
-0.0025 -0.2003%
- 累计净值：1.2548
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2718亿
- 最近资产：0.31亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 金璜
近一季景顺长城科创50指数A|景顺长城上证科创板50成份指数A基金净值查询
近一季,景顺长城科创50指数A(021484)基金累计收益率-2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021484 |
景顺长城科创50指数A |
1.2548 |
1.2548 |
1.2780 |
1.2780 |
-0.0232 |
-1.82% |
| 2025-01-22 |
021484 |
景顺长城科创50指数A |
1.2786 |
1.2786 |
1.2798 |
1.2798 |
-0.0012 |
-0.09% |
| 2025-01-14 |
021484 |
景顺长城科创50指数A |
1.2858 |
1.2858 |
1.2493 |
1.2493 |
0.0365 |
2.92% |
| 2025-01-13 |
021484 |
景顺长城科创50指数A |
1.2493 |
1.2493 |
1.2474 |
1.2474 |
0.0019 |
0.15% |
| 2025-01-10 |
021484 |
景顺长城科创50指数A |
1.2474 |
1.2474 |
1.2596 |
1.2596 |
-0.0122 |
-0.97% |
| 2025-01-09 |
021484 |
景顺长城科创50指数A |
1.2596 |
1.2596 |
1.2641 |
1.2641 |
-0.0045 |
-0.36% |
| 2025-01-08 |
021484 |
景顺长城科创50指数A |
1.2641 |
1.2641 |
1.2646 |
1.2646 |
-0.0005 |
-0.04% |
| 2025-01-07 |
021484 |
景顺长城科创50指数A |
1.2646 |
1.2646 |
1.2317 |
1.2317 |
0.0329 |
2.67% |
| 2025-01-06 |
021484 |
景顺长城科创50指数A |
1.2317 |
1.2317 |
1.2356 |
1.2356 |
-0.0039 |
-0.32% |
| 2025-01-03 |
021484 |
景顺长城科创50指数A |
1.2356 |
1.2356 |
1.2515 |
1.2515 |
-0.0159 |
-1.27% |
|
|
| 2025-01-02 |
021484 |
景顺长城科创50指数A |
1.2515 |
1.2515 |
1.2926 |
1.2926 |
-0.0411 |
-3.18% |
| 2024-12-31 |
021484 |
景顺长城科创50指数A |
1.2926 |
1.2926 |
1.3315 |
1.3315 |
-0.0389 |
-2.92% |
| 2024-12-26 |
021484 |
景顺长城科创50指数A |
1.3394 |
1.3394 |
1.3274 |
1.3274 |
0.0120 |
0.90% |
| 2024-12-25 |
021484 |
景顺长城科创50指数A |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2024-12-24 |
021484 |
景顺长城科创50指数A |
1.3233 |
1.3233 |
1.3042 |
1.3042 |
0.0191 |
1.46% |
| 2024-12-23 |
021484 |
景顺长城科创50指数A |
1.3042 |
1.3042 |
1.3196 |
1.3196 |
-0.0154 |
-1.17% |
| 2024-12-20 |
021484 |
景顺长城科创50指数A |
1.3196 |
1.3196 |
1.2973 |
1.2973 |
0.0223 |
1.72% |
| 2024-12-19 |
021484 |
景顺长城科创50指数A |
1.2973 |
1.2973 |
1.2831 |
1.2831 |
0.0142 |
1.11% |
| 2024-12-18 |
021484 |
景顺长城科创50指数A |
1.2831 |
1.2831 |
1.2656 |
1.2656 |
0.0175 |
1.38% |
| 2024-12-17 |
021484 |
景顺长城科创50指数A |
1.2656 |
1.2656 |
1.2754 |
1.2754 |
-0.0098 |
-0.77% |
| 2024-12-16 |
021484 |
景顺长城科创50指数A |
1.2754 |
1.2754 |
1.2931 |
1.2931 |
-0.0177 |
-1.37% |
| 2024-12-13 |
021484 |
景顺长城科创50指数A |
1.2931 |
1.2931 |
1.3192 |
1.3192 |
-0.0261 |
-1.98% |
| 2024-12-12 |
021484 |
景顺长城科创50指数A |
1.3192 |
1.3192 |
1.3126 |
1.3126 |
0.0066 |
0.50% |
| 2024-12-11 |
021484 |
景顺长城科创50指数A |
1.3126 |
1.3126 |
1.3170 |
1.3170 |
-0.0044 |
-0.33% |
| 2024-12-10 |
021484 |
景顺长城科创50指数A |
1.3170 |
1.3170 |
1.3085 |
1.3085 |
0.0085 |
0.65% |
|
|
| 2024-12-09 |
021484 |
景顺长城科创50指数A |
1.3085 |
1.3085 |
1.3220 |
1.3220 |
-0.0135 |
-1.02% |
| 2024-12-06 |
021484 |
景顺长城科创50指数A |
1.3220 |
1.3220 |
1.3066 |
1.3066 |
0.0154 |
1.18% |
| 2024-12-05 |
021484 |
景顺长城科创50指数A |
1.3066 |
1.3066 |
1.3030 |
1.3030 |
0.0036 |
0.28% |
| 2024-12-04 |
021484 |
景顺长城科创50指数A |
1.3030 |
1.3030 |
1.3102 |
1.3102 |
-0.0072 |
-0.55% |
| 2024-12-03 |
021484 |
景顺长城科创50指数A |
1.3102 |
1.3102 |
1.3225 |
1.3225 |
-0.0123 |
-0.93% |
| 2024-12-02 |
021484 |
景顺长城科创50指数A |
1.3225 |
1.3225 |
1.3126 |
1.3126 |
0.0099 |
0.75% |
| 2024-11-29 |
021484 |
景顺长城科创50指数A |
1.3126 |
1.3126 |
1.2825 |
1.2825 |
0.0301 |
2.35% |
| 2024-11-28 |
021484 |
景顺长城科创50指数A |
1.2825 |
1.2825 |
1.2853 |
1.2853 |
-0.0028 |
-0.22% |
| 2024-11-27 |
021484 |
景顺长城科创50指数A |
1.2853 |
1.2853 |
1.2434 |
1.2434 |
0.0419 |
3.37% |
| 2024-11-26 |
021484 |
景顺长城科创50指数A |
1.2434 |
1.2434 |
1.2512 |
1.2512 |
-0.0078 |
-0.62% |
| 2024-11-25 |
021484 |
景顺长城科创50指数A |
1.2512 |
1.2512 |
1.2650 |
1.2650 |
-0.0138 |
-1.09% |
| 2024-11-22 |
021484 |
景顺长城科创50指数A |
1.2650 |
1.2650 |
1.3162 |
1.3162 |
-0.0512 |
-3.89% |
| 2024-11-21 |
021484 |
景顺长城科创50指数A |
1.3162 |
1.3162 |
1.3048 |
1.3048 |
0.0114 |
0.87% |
| 2024-11-20 |
021484 |
景顺长城科创50指数A |
1.3048 |
1.3048 |
1.2994 |
1.2994 |
0.0054 |
0.42% |
| 2024-11-19 |
021484 |
景顺长城科创50指数A |
1.2994 |
1.2994 |
1.2631 |
1.2631 |
0.0363 |
2.87% |
| 2024-11-18 |
021484 |
景顺长城科创50指数A |
1.2631 |
1.2631 |
1.2851 |
1.2851 |
-0.0220 |
-1.71% |
| 2024-11-15 |
021484 |
景顺长城科创50指数A |
1.2851 |
1.2851 |
1.3339 |
1.3339 |
-0.0488 |
-3.66% |
| 2024-11-14 |
021484 |
景顺长城科创50指数A |
1.3339 |
1.3339 |
1.3747 |
1.3747 |
-0.0408 |
-2.97% |
| 2024-11-13 |
021484 |
景顺长城科创50指数A |
1.3747 |
1.3747 |
1.3618 |
1.3618 |
0.0129 |
0.95% |
| 2024-11-12 |
021484 |
景顺长城科创50指数A |
1.3618 |
1.3618 |
1.3885 |
1.3885 |
-0.0267 |
-1.92% |
| 2024-11-11 |
021484 |
景顺长城科创50指数A |
1.3885 |
1.3885 |
1.3343 |
1.3343 |
0.0542 |
4.06% |
| 2024-11-08 |
021484 |
景顺长城科创50指数A |
1.3343 |
1.3343 |
1.3376 |
1.3376 |
-0.0033 |
-0.25% |
| 2024-11-07 |
021484 |
景顺长城科创50指数A |
1.3376 |
1.3376 |
1.3013 |
1.3013 |
0.0363 |
2.79% |
| 2024-11-06 |
021484 |
景顺长城科创50指数A |
1.3013 |
1.3013 |
1.2991 |
1.2991 |
0.0022 |
0.17% |
| 2024-11-05 |
021484 |
景顺长城科创50指数A |
1.2991 |
1.2991 |
1.2487 |
1.2487 |
0.0504 |
4.04% |
