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%
2025-02-10
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
近一年景顺长城科创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
近一年,景顺长城科创50指数C(021485)基金累计收益率35.32%
| 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 |
| 2025-02-10 |
021485 |
景顺长城科创50指数C |
1.3532 |
1.3532 |
1.3311 |
1.3311 |
0.0221 |
1.66% |
| 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% |
| 2024-11-08 |
021485 |
景顺长城科创50指数C |
1.3330 |
1.3330 |
1.3363 |
1.3363 |
-0.0033 |
-0.25% |
| 2024-11-07 |
021485 |
景顺长城科创50指数C |
1.3363 |
1.3363 |
1.3001 |
1.3001 |
0.0362 |
2.78% |
| 2024-11-06 |
021485 |
景顺长城科创50指数C |
1.3001 |
1.3001 |
1.2979 |
1.2979 |
0.0022 |
0.17% |
| 2024-11-05 |
021485 |
景顺长城科创50指数C |
1.2979 |
1.2979 |
1.2475 |
1.2475 |
0.0504 |
4.04% |
| 2024-11-04 |
021485 |
景顺长城科创50指数C |
1.2475 |
1.2475 |
1.2293 |
1.2293 |
0.0182 |
1.48% |
| 2024-11-01 |
021485 |
景顺长城科创50指数C |
1.2293 |
1.2293 |
1.2652 |
1.2652 |
-0.0359 |
-2.84% |
| 2024-10-31 |
021485 |
景顺长城科创50指数C |
1.2652 |
1.2652 |
1.2524 |
1.2524 |
0.0128 |
1.02% |
| 2024-10-29 |
021485 |
景顺长城科创50指数C |
1.2722 |
1.2722 |
1.2857 |
1.2857 |
-0.0135 |
-1.05% |
| 2024-10-28 |
021485 |
景顺长城科创50指数C |
1.2857 |
1.2857 |
1.2904 |
1.2904 |
-0.0047 |
-0.36% |
| 2024-10-25 |
021485 |
景顺长城科创50指数C |
1.2904 |
1.2904 |
1.2762 |
1.2762 |
0.0142 |
1.11% |
| 2024-10-24 |
021485 |
景顺长城科创50指数C |
1.2762 |
1.2762 |
1.2777 |
1.2777 |
-0.0015 |
-0.12% |
| 2024-10-23 |
021485 |
景顺长城科创50指数C |
1.2777 |
1.2777 |
1.2857 |
1.2857 |
-0.0080 |
-0.62% |
| 2024-10-21 |
021485 |
景顺长城科创50指数C |
1.3033 |
1.3033 |
1.2783 |
1.2783 |
0.0250 |
1.96% |
| 2024-10-18 |
021485 |
景顺长城科创50指数C |
1.2783 |
1.2783 |
1.1541 |
1.1541 |
0.1242 |
10.76% |
| 2024-10-17 |
021485 |
景顺长城科创50指数C |
1.1541 |
1.1541 |
1.1491 |
1.1491 |
0.0050 |
0.44% |
| 2024-10-16 |
021485 |
景顺长城科创50指数C |
1.1491 |
1.1491 |
1.1770 |
1.1770 |
-0.0279 |
-2.37% |
| 2024-10-15 |
021485 |
景顺长城科创50指数C |
1.1770 |
1.1770 |
1.2095 |
1.2095 |
-0.0325 |
-2.69% |
| 2024-10-14 |
021485 |
景顺长城科创50指数C |
1.2095 |
1.2095 |
1.1768 |
1.1768 |
0.0327 |
2.78% |
| 2024-10-11 |
021485 |
景顺长城科创50指数C |
1.1768 |
1.1768 |
1.2359 |
1.2359 |
-0.0591 |
-4.78% |
| 2024-10-10 |
021485 |
景顺长城科创50指数C |
1.2359 |
1.2359 |
1.2733 |
1.2733 |
-0.0374 |
-2.94% |
| 2024-10-09 |
021485 |
景顺长城科创50指数C |
1.2733 |
1.2733 |
1.2926 |
1.2926 |
-0.0193 |
-1.49% |
| 2024-10-08 |
021485 |
景顺长城科创50指数C |
1.2926 |
1.2926 |
1.1397 |
1.1397 |
0.1529 |
13.42% |
| 2024-09-30 |
021485 |
景顺长城科创50指数C |
1.1397 |
1.1397 |
0.9825 |
0.9825 |
0.1572 |
16.00% |
| 2024-09-27 |
021485 |
景顺长城科创50指数C |
0.9825 |
0.9825 |
0.9237 |
0.9237 |
0.0588 |
6.37% |
| 2024-09-26 |
021485 |
景顺长城科创50指数C |
0.9237 |
0.9237 |
0.8907 |
0.8907 |
0.0330 |
3.70% |
| 2024-09-25 |
021485 |
景顺长城科创50指数C |
0.8907 |
0.8907 |
0.8903 |
0.8903 |
0.0004 |
0.04% |
| 2024-09-24 |
021485 |
景顺长城科创50指数C |
0.8903 |
0.8903 |
0.8599 |
0.8599 |
0.0304 |
3.54% |
| 2024-09-23 |
021485 |
景顺长城科创50指数C |
0.8599 |
0.8599 |
0.8665 |
0.8665 |
-0.0066 |
-0.76% |
| 2024-09-20 |
021485 |
景顺长城科创50指数C |
0.8665 |
0.8665 |
0.8704 |
0.8704 |
-0.0039 |
-0.45% |
| 2024-09-19 |
021485 |
景顺长城科创50指数C |
0.8704 |
0.8704 |
0.8654 |
0.8654 |
0.0050 |
0.58% |
| 2024-09-18 |
021485 |
景顺长城科创50指数C |
0.8654 |
0.8654 |
0.8749 |
0.8749 |
-0.0095 |
-1.09% |
| 2024-09-13 |
021485 |
景顺长城科创50指数C |
0.8749 |
0.8749 |
0.8807 |
0.8807 |
-0.0058 |
-0.66% |
| 2024-09-12 |
021485 |
景顺长城科创50指数C |
0.8807 |
0.8807 |
0.8873 |
0.8873 |
-0.0066 |
-0.74% |
| 2024-09-11 |
021485 |
景顺长城科创50指数C |
0.8873 |
0.8873 |
0.8823 |
0.8823 |
0.0050 |
0.57% |
| 2024-09-10 |
021485 |
景顺长城科创50指数C |
0.8823 |
0.8823 |
0.8762 |
0.8762 |
0.0061 |
0.70% |
| 2024-09-09 |
021485 |
景顺长城科创50指数C |
0.8762 |
0.8762 |
0.8852 |
0.8852 |
-0.0090 |
-1.02% |
| 2024-09-06 |
021485 |
景顺长城科创50指数C |
0.8852 |
0.8852 |
0.8963 |
0.8963 |
-0.0111 |
-1.24% |
| 2024-09-05 |
021485 |
景顺长城科创50指数C |
0.8963 |
0.8963 |
0.8976 |
0.8976 |
-0.0013 |
-0.14% |
| 2024-09-04 |
021485 |
景顺长城科创50指数C |
0.8976 |
0.8976 |
0.9009 |
0.9009 |
-0.0033 |
-0.37% |
| 2024-09-03 |
021485 |
景顺长城科创50指数C |
0.9009 |
0.9009 |
0.8948 |
0.8948 |
0.0061 |
0.68% |
| 2024-09-02 |
021485 |
景顺长城科创50指数C |
0.8948 |
0.8948 |
0.9247 |
0.9247 |
-0.0299 |
-3.23% |
| 2024-08-30 |
021485 |
景顺长城科创50指数C |
0.9247 |
0.9247 |
0.9066 |
0.9066 |
0.0181 |
2.00% |
| 2024-08-29 |
021485 |
景顺长城科创50指数C |
0.9066 |
0.9066 |
0.8961 |
0.8961 |
0.0105 |
1.17% |
| 2024-08-28 |
021485 |
景顺长城科创50指数C |
0.8961 |
0.8961 |
0.9000 |
0.9000 |
-0.0039 |
-0.43% |
| 2024-08-27 |
021485 |
景顺长城科创50指数C |
0.9000 |
0.9000 |
0.9101 |
0.9101 |
-0.0101 |
-1.11% |
| 2024-08-26 |
021485 |
景顺长城科创50指数C |
0.9101 |
0.9101 |
0.9142 |
0.9142 |
-0.0041 |
-0.45% |
| 2024-08-23 |
021485 |
景顺长城科创50指数C |
0.9142 |
0.9142 |
0.9139 |
0.9139 |
0.0003 |
0.03% |
| 2024-08-22 |
021485 |
景顺长城科创50指数C |
0.9139 |
0.9139 |
0.9214 |
0.9214 |
-0.0075 |
-0.81% |
| 2024-08-21 |
021485 |
景顺长城科创50指数C |
0.9214 |
0.9214 |
0.9239 |
0.9239 |
-0.0025 |
-0.27% |
| 2024-08-20 |
021485 |
景顺长城科创50指数C |
0.9239 |
0.9239 |
0.9361 |
0.9361 |
-0.0122 |
-1.30% |
| 2024-08-19 |
021485 |
景顺长城科创50指数C |
0.9361 |
0.9361 |
0.9386 |
0.9386 |
-0.0025 |
-0.27% |
| 2024-08-16 |
021485 |
景顺长城科创50指数C |
0.9386 |
0.9386 |
0.9415 |
0.9415 |
-0.0029 |
-0.31% |
| 2024-08-15 |
021485 |
景顺长城科创50指数C |
0.9415 |
0.9415 |
0.9333 |
0.9333 |
0.0082 |
0.88% |
| 2024-08-14 |
021485 |
景顺长城科创50指数C |
0.9333 |
0.9333 |
0.9456 |
0.9456 |
-0.0123 |
-1.30% |
| 2024-08-13 |
021485 |
景顺长城科创50指数C |
0.9456 |
0.9456 |
0.9413 |
0.9413 |
0.0043 |
0.46% |
| 2024-08-12 |
021485 |
景顺长城科创50指数C |
0.9413 |
0.9413 |
0.9391 |
0.9391 |
0.0022 |
0.23% |
| 2024-08-09 |
021485 |
景顺长城科创50指数C |
0.9391 |
0.9391 |
0.9434 |
0.9434 |
-0.0043 |
-0.46% |
| 2024-08-08 |
021485 |
景顺长城科创50指数C |
0.9434 |
0.9434 |
0.9411 |
0.9411 |
0.0023 |
0.24% |
| 2024-08-07 |
021485 |
景顺长城科创50指数C |
0.9411 |
0.9411 |
0.9488 |
0.9488 |
-0.0077 |
-0.81% |
| 2024-08-06 |
021485 |
景顺长城科创50指数C |
0.9488 |
0.9488 |
0.9370 |
0.9370 |
0.0118 |
1.26% |
| 2024-08-05 |
021485 |
景顺长城科创50指数C |
0.9370 |
0.9370 |
0.9633 |
0.9633 |
-0.0263 |
-2.73% |
| 2024-08-02 |
021485 |
景顺长城科创50指数C |
0.9633 |
0.9633 |
0.9796 |
0.9796 |
-0.0163 |
-1.66% |
| 2024-07-31 |
021485 |
景顺长城科创50指数C |
0.9848 |
0.9848 |
0.9440 |
0.9440 |
0.0408 |
4.32% |
| 2024-07-30 |
021485 |
景顺长城科创50指数C |
0.9440 |
0.9440 |
0.9406 |
0.9406 |
0.0034 |
0.36% |
| 2024-07-29 |
021485 |
景顺长城科创50指数C |
0.9406 |
0.9406 |
0.9560 |
0.9560 |
-0.0154 |
-1.61% |
| 2024-07-26 |
021485 |
景顺长城科创50指数C |
0.9560 |
0.9560 |
0.9481 |
0.9481 |
0.0079 |
0.83% |
| 2024-07-25 |
021485 |
景顺长城科创50指数C |
0.9481 |
0.9481 |
0.9472 |
0.9472 |
0.0009 |
0.10% |
| 2024-07-24 |
021485 |
景顺长城科创50指数C |
0.9472 |
0.9472 |
0.9565 |
0.9565 |
-0.0093 |
-0.97% |
| 2024-07-23 |
021485 |
景顺长城科创50指数C |
0.9565 |
0.9565 |
0.9933 |
0.9933 |
-0.0368 |
-3.70% |
| 2024-07-22 |
021485 |
景顺长城科创50指数C |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2024-07-19 |
021485 |
景顺长城科创50指数C |
0.9906 |
0.9906 |
0.9808 |
0.9808 |
0.0098 |
1.00% |
| 2024-07-18 |
021485 |
景顺长城科创50指数C |
0.9808 |
0.9808 |
0.9765 |
0.9765 |
0.0043 |
0.44% |
| 2024-07-17 |
021485 |
景顺长城科创50指数C |
0.9765 |
0.9765 |
0.9803 |
0.9803 |
-0.0038 |
-0.39% |
| 2024-07-16 |
021485 |
景顺长城科创50指数C |
0.9803 |
0.9803 |
0.9608 |
0.9608 |
0.0195 |
2.03% |
| 2024-07-15 |
021485 |
景顺长城科创50指数C |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
| 2024-07-12 |
021485 |
景顺长城科创50指数C |
0.9641 |
0.9641 |
0.9638 |
0.9638 |
0.0003 |
0.03% |
| 2024-07-11 |
021485 |
景顺长城科创50指数C |
0.9638 |
0.9638 |
0.9540 |
0.9540 |
0.0098 |
1.03% |
| 2024-07-10 |
021485 |
景顺长城科创50指数C |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
| 2024-07-09 |
021485 |
景顺长城科创50指数C |
0.9533 |
0.9533 |
0.9318 |
0.9318 |
0.0215 |
2.31% |
| 2024-07-08 |
021485 |
景顺长城科创50指数C |
0.9318 |
0.9318 |
0.9395 |
0.9395 |
-0.0077 |
-0.82% |
| 2024-07-05 |
021485 |
景顺长城科创50指数C |
0.9395 |
0.9395 |
0.9292 |
0.9292 |
0.0103 |
1.11% |
| 2024-07-04 |
021485 |
景顺长城科创50指数C |
0.9292 |
0.9292 |
0.9433 |
0.9433 |
-0.0141 |
-1.49% |
| 2024-07-03 |
021485 |
景顺长城科创50指数C |
0.9433 |
0.9433 |
0.9400 |
0.9400 |
0.0033 |
0.35% |
| 2024-07-02 |
021485 |
景顺长城科创50指数C |
0.9400 |
0.9400 |
0.9528 |
0.9528 |
-0.0128 |
-1.34% |
| 2024-07-01 |
021485 |
景顺长城科创50指数C |
0.9528 |
0.9528 |
0.9551 |
0.9551 |
-0.0023 |
-0.24% |
| 2024-06-28 |
021485 |
景顺长城科创50指数C |
0.9551 |
0.9551 |
0.9585 |
0.9585 |
-0.0034 |
-0.35% |
| 2024-06-27 |
021485 |
景顺长城科创50指数C |
0.9585 |
0.9585 |
0.9748 |
0.9748 |
-0.0163 |
-1.67% |
| 2024-06-26 |
021485 |
景顺长城科创50指数C |
0.9748 |
0.9748 |
0.9602 |
0.9602 |
0.0146 |
1.52% |
| 2024-06-25 |
021485 |
景顺长城科创50指数C |
0.9602 |
0.9602 |
0.9865 |
0.9865 |
-0.0263 |
-2.67% |
| 2024-06-24 |
021485 |
景顺长城科创50指数C |
0.9865 |
0.9865 |
1.0103 |
1.0103 |
-0.0238 |
-2.36% |
| 2024-06-21 |
021485 |
景顺长城科创50指数C |
1.0103 |
1.0103 |
1.0062 |
1.0062 |
0.0041 |
0.41% |
| 2024-06-20 |
021485 |
景顺长城科创50指数C |
1.0062 |
1.0062 |
1.0015 |
1.0015 |
0.0047 |
0.47% |
| 2024-06-19 |
021485 |
景顺长城科创50指数C |
1.0015 |
1.0015 |
1.0076 |
1.0076 |
-0.0061 |
-0.61% |
| 2024-06-18 |
021485 |
景顺长城科创50指数C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-06-17 |
021485 |
景顺长城科创50指数C |
1.0077 |
1.0077 |
1.0044 |
1.0044 |
0.0033 |
0.33% |
| 2024-06-14 |
021485 |
景顺长城科创50指数C |
1.0044 |
1.0044 |
0.9999 |
0.9999 |
0.0045 |
0.45% |
| 2024-06-07 |
021485 |
景顺长城科创50指数C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
