景顺长城科创50指数C(景顺长城上证科创板50成份指数C)基金净值查询(021485)
今天最新净值
1.3311
0.0092 0.7000%
2025-02-07
盘中实时估值(仅供参考)
1.2473
-0.0025 -0.2003%
- 累计净值：1.3311
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2720亿
- 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C|景顺长城上证科创板50成份指数C基金净值查询
近一季,景顺长城科创50指数C(021485)基金累计收益率-2.90%
| 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 |
| 2025-02-07 |
021485 |
景顺长城科创50指数C |
1.3311 |
1.3311 |
1.3219 |
1.3219 |
0.0092 |
0.70% |
| 2025-02-06 |
021485 |
景顺长城科创50指数C |
1.3219 |
1.3219 |
1.2870 |
1.2870 |
0.0349 |
2.71% |
| 2025-02-05 |
021485 |
景顺长城科创50指数C |
1.2870 |
1.2870 |
1.2530 |
1.2530 |
0.0340 |
2.71% |
| 2025-01-27 |
021485 |
景顺长城科创50指数C |
1.2530 |
1.2530 |
1.2762 |
1.2762 |
-0.0232 |
-1.82% |
| 2025-01-22 |
021485 |
景顺长城科创50指数C |
1.2768 |
1.2768 |
1.2780 |
1.2780 |
-0.0012 |
-0.09% |
| 2025-01-14 |
021485 |
景顺长城科创50指数C |
1.2841 |
1.2841 |
1.2477 |
1.2477 |
0.0364 |
2.92% |
| 2025-01-13 |
021485 |
景顺长城科创50指数C |
1.2477 |
1.2477 |
1.2458 |
1.2458 |
0.0019 |
0.15% |
| 2025-01-10 |
021485 |
景顺长城科创50指数C |
1.2458 |
1.2458 |
1.2579 |
1.2579 |
-0.0121 |
-0.96% |
| 2025-01-09 |
021485 |
景顺长城科创50指数C |
1.2579 |
1.2579 |
1.2624 |
1.2624 |
-0.0045 |
-0.36% |
| 2025-01-08 |
021485 |
景顺长城科创50指数C |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
021485 |
景顺长城科创50指数C |
1.2629 |
1.2629 |
1.2301 |
1.2301 |
0.0328 |
2.67% |
| 2025-01-06 |
021485 |
景顺长城科创50指数C |
1.2301 |
1.2301 |
1.2340 |
1.2340 |
-0.0039 |
-0.32% |
| 2025-01-03 |
021485 |
景顺长城科创50指数C |
1.2340 |
1.2340 |
1.2499 |
1.2499 |
-0.0159 |
-1.27% |
| 2025-01-02 |
021485 |
景顺长城科创50指数C |
1.2499 |
1.2499 |
1.2909 |
1.2909 |
-0.0410 |
-3.18% |
| 2024-12-31 |
021485 |
景顺长城科创50指数C |
1.2909 |
1.2909 |
1.3298 |
1.3298 |
-0.0389 |
-2.93% |
| 2024-12-26 |
021485 |
景顺长城科创50指数C |
1.3377 |
1.3377 |
1.3258 |
1.3258 |
0.0119 |
0.90% |
| 2024-12-25 |
021485 |
景顺长城科创50指数C |
1.3258 |
1.3258 |
1.3216 |
1.3216 |
0.0042 |
0.32% |
| 2024-12-24 |
021485 |
景顺长城科创50指数C |
1.3216 |
1.3216 |
1.3026 |
1.3026 |
0.0190 |
1.46% |
| 2024-12-23 |
021485 |
景顺长城科创50指数C |
1.3026 |
1.3026 |
1.3180 |
1.3180 |
-0.0154 |
-1.17% |
| 2024-12-20 |
021485 |
景顺长城科创50指数C |
1.3180 |
1.3180 |
1.2957 |
1.2957 |
0.0223 |
1.72% |
| 2024-12-19 |
021485 |
景顺长城科创50指数C |
1.2957 |
1.2957 |
1.2815 |
1.2815 |
0.0142 |
1.11% |
| 2024-12-18 |
021485 |
景顺长城科创50指数C |
1.2815 |
1.2815 |
1.2641 |
1.2641 |
0.0174 |
1.38% |
| 2024-12-17 |
021485 |
景顺长城科创50指数C |
1.2641 |
1.2641 |
1.2738 |
1.2738 |
-0.0097 |
-0.76% |
| 2024-12-16 |
021485 |
景顺长城科创50指数C |
1.2738 |
1.2738 |
1.2916 |
1.2916 |
-0.0178 |
-1.38% |
| 2024-12-13 |
021485 |
景顺长城科创50指数C |
1.2916 |
1.2916 |
1.3177 |
1.3177 |
-0.0261 |
-1.98% |
|
|
| 2024-12-12 |
021485 |
景顺长城科创50指数C |
1.3177 |
1.3177 |
1.3110 |
1.3110 |
0.0067 |
0.51% |
| 2024-12-11 |
021485 |
景顺长城科创50指数C |
1.3110 |
1.3110 |
1.3155 |
1.3155 |
-0.0045 |
-0.34% |
| 2024-12-10 |
021485 |
景顺长城科创50指数C |
1.3155 |
1.3155 |
1.3070 |
1.3070 |
0.0085 |
0.65% |
| 2024-12-09 |
021485 |
景顺长城科创50指数C |
1.3070 |
1.3070 |
1.3205 |
1.3205 |
-0.0135 |
-1.02% |
| 2024-12-06 |
021485 |
景顺长城科创50指数C |
1.3205 |
1.3205 |
1.3052 |
1.3052 |
0.0153 |
1.17% |
| 2024-12-05 |
021485 |
景顺长城科创50指数C |
1.3052 |
1.3052 |
1.3016 |
1.3016 |
0.0036 |
0.28% |
| 2024-12-04 |
021485 |
景顺长城科创50指数C |
1.3016 |
1.3016 |
1.3088 |
1.3088 |
-0.0072 |
-0.55% |
| 2024-12-03 |
021485 |
景顺长城科创50指数C |
1.3088 |
1.3088 |
1.3211 |
1.3211 |
-0.0123 |
-0.93% |
| 2024-12-02 |
021485 |
景顺长城科创50指数C |
1.3211 |
1.3211 |
1.3112 |
1.3112 |
0.0099 |
0.76% |
| 2024-11-29 |
021485 |
景顺长城科创50指数C |
1.3112 |
1.3112 |
1.2811 |
1.2811 |
0.0301 |
2.35% |
| 2024-11-28 |
021485 |
景顺长城科创50指数C |
1.2811 |
1.2811 |
1.2839 |
1.2839 |
-0.0028 |
-0.22% |
| 2024-11-27 |
021485 |
景顺长城科创50指数C |
1.2839 |
1.2839 |
1.2421 |
1.2421 |
0.0418 |
3.37% |
| 2024-11-26 |
021485 |
景顺长城科创50指数C |
1.2421 |
1.2421 |
1.2498 |
1.2498 |
-0.0077 |
-0.62% |
| 2024-11-25 |
021485 |
景顺长城科创50指数C |
1.2498 |
1.2498 |
1.2637 |
1.2637 |
-0.0139 |
-1.10% |
| 2024-11-22 |
021485 |
景顺长城科创50指数C |
1.2637 |
1.2637 |
1.3148 |
1.3148 |
-0.0511 |
-3.89% |
| 2024-11-21 |
021485 |
景顺长城科创50指数C |
1.3148 |
1.3148 |
1.3035 |
1.3035 |
0.0113 |
0.87% |
| 2024-11-20 |
021485 |
景顺长城科创50指数C |
1.3035 |
1.3035 |
1.2980 |
1.2980 |
0.0055 |
0.42% |
| 2024-11-19 |
021485 |
景顺长城科创50指数C |
1.2980 |
1.2980 |
1.2618 |
1.2618 |
0.0362 |
2.87% |
| 2024-11-18 |
021485 |
景顺长城科创50指数C |
1.2618 |
1.2618 |
1.2838 |
1.2838 |
-0.0220 |
-1.71% |
| 2024-11-15 |
021485 |
景顺长城科创50指数C |
1.2838 |
1.2838 |
1.3326 |
1.3326 |
-0.0488 |
-3.66% |
| 2024-11-14 |
021485 |
景顺长城科创50指数C |
1.3326 |
1.3326 |
1.3733 |
1.3733 |
-0.0407 |
-2.96% |
| 2024-11-13 |
021485 |
景顺长城科创50指数C |
1.3733 |
1.3733 |
1.3605 |
1.3605 |
0.0128 |
0.94% |
| 2024-11-12 |
021485 |
景顺长城科创50指数C |
1.3605 |
1.3605 |
1.3871 |
1.3871 |
-0.0266 |
-1.92% |
| 2024-11-11 |
021485 |
景顺长城科创50指数C |
1.3871 |
1.3871 |
1.3330 |
1.3330 |
0.0541 |
4.06% |
