| 景顺长城上证科创板50成份联接A(021484)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4137 | 1.4137 | -- | | 2025-08-08 | 1.3716 | 1.3716 | -- | | 2025-08-06 | 1.3914 | 1.3914 | -- | | 2025-08-01 | 1.3633 | 1.3633 | -0.98% | | 2025-07-31 | 1.3768 | 1.3768 | -0.94% | | 2025-07-30 | 1.3899 | 1.3899 | -- | | 2025-07-25 | 1.3842 | 1.3842 | -- | | 2025-07-22 | 1.3371 | 1.3371 | 0.77% | | 2025-07-21 | 1.3269 | 1.3269 | -- | | 2025-07-10 | 1.2927 | 1.2927 | -- | | 2025-07-08 | 1.3075 | 1.3075 | 1.33% | | 2025-07-07 | 1.2904 | 1.2904 | -- | | 2025-07-02 | 1.2957 | 1.2957 | -1.11% | | 2025-07-01 | 1.3103 | 1.3103 | -0.81% | | 2025-06-30 | 1.3210 | 1.3210 | -- | | 2025-06-26 | 1.3045 | 1.3045 | -0.53% | | 2025-06-25 | 1.3115 | 1.3115 | -- | | 2025-06-23 | 1.2696 | 1.2696 | 0.36% | | 2025-06-20 | 1.2651 | 1.2651 | -- | | 2025-06-18 | 1.2776 | 1.2776 | -- | | 2025-06-16 | 1.2809 | 1.2809 | -0.20% | | 2025-06-13 | 1.2835 | 1.2835 | -0.47% | | 2025-06-12 | 1.2895 | 1.2895 | -- | | 2025-06-09 | 1.3169 | 1.3169 | -- | | 2025-06-05 | 1.3147 | 1.3147 | -- | | 2025-05-30 | 1.2861 | 1.2861 | -- | | 2025-05-28 | 1.2776 | 1.2776 | -- | | 2025-05-22 | 1.3023 | 1.3023 | -0.44% | | 2025-05-21 | 1.3081 | 1.3081 | -- | | 2025-05-19 | 1.3079 | 1.3079 | 0.00% | | 2025-05-16 | 1.3079 | 1.3079 | -- | | 2025-05-14 | 1.3303 | 1.3303 | 0.37% | | 2025-05-13 | 1.3254 | 1.3254 | -0.14% | | 2025-05-12 | 1.3273 | 1.3273 | 0.45% | | 2025-05-09 | 1.3213 | 1.3213 | -- | | 2025-05-07 | 1.3502 | 1.3502 | -- | | 2025-04-30 | 1.3286 | 1.3286 | -- | | 2025-04-28 | 1.3168 | 1.3168 | -0.17% | | 2025-04-25 | 1.3191 | 1.3191 | -- | | 2025-04-23 | 1.3288 | 1.3288 | -- | | 2025-04-16 | 1.3312 | 1.3312 | 0.76% | | 2025-04-15 | 1.3212 | 1.3212 | -0.73% | | 2025-04-14 | 1.3309 | 1.3309 | -- | | 2025-04-10 | 1.3034 | 1.3034 | 1.00% | | 2025-04-09 | 1.2905 | 1.2905 | -- | | 2025-03-31 | 1.3400 | 1.3400 | -0.62% | | 2025-03-28 | 1.3484 | 1.3484 | -- | | 2025-03-25 | 1.3511 | 1.3511 | -1.21% | | 2025-03-24 | 1.3676 | 1.3676 | -- | | 2025-03-20 | 1.3905 | 1.3905 | -- | | 2025-03-18 | 1.4208 | 1.4208 | -- | | 2025-03-14 | 1.4188 | 1.4188 | -- | | 2025-03-12 | 1.4245 | 1.4245 | -0.68% | | 2025-03-11 | 1.4342 | 1.4342 | -0.35% | | 2025-03-10 | 1.4393 | 1.4393 | -0.20% | | 2025-03-07 | 1.4422 | 1.4422 | -1.14% | | 2025-03-06 | 1.4589 | 1.4589 | -- | | 2025-03-04 | 1.4089 | 1.4089 | 1.62% | | 2025-03-03 | 1.3865 | 1.3865 | -- | | 2025-02-27 | 1.4631 | 1.4631 | -0.04% | | 2025-02-26 | 1.4637 | 1.4637 | -- | | 2025-02-21 | 1.4254 | 1.4254 | 5.55% | | 2025-02-20 | 1.3505 | 1.3505 | -0.13% | | 2025-02-19 | 1.3522 | 1.3522 | 2.03% | | 2025-02-18 | 1.3253 | 1.3253 | -2.27% | | 2025-02-17 | 1.3561 | 1.3561 | 1.35% | | 2025-02-14 | 1.3381 | 1.3381 | -- | | 2025-02-12 | 1.3607 | 1.3607 | 1.56% | | 2025-02-11 | 1.3398 | 1.3398 | -- | | 2025-02-07 | 1.3331 | 1.3331 | -- | | 2025-02-05 | 1.2888 | 1.2888 | -- | | 2025-01-24 | 1.2780 | 1.2780 | 0.84% | | 2025-01-23 | 1.2673 | 1.2673 | -- | | 2025-01-21 | 1.2798 | 1.2798 | -- | | 2025-01-16 | 1.2552 | 1.2552 | -2.04% | | 2025-01-15 | 1.2814 | 1.2814 | -0.34% | | 2025-01-14 | 1.2858 | 1.2858 | 2.92% | | 2025-01-13 | 1.2493 | 1.2493 | -- | | 2025-01-07 | 1.2646 | 1.2646 | 2.67% | | 2025-01-06 | 1.2317 | 1.2317 | -- | | 2024-12-31 | 1.2926 | 1.2926 | -- | | 2024-12-27 | 1.3289 | 1.3289 | -0.78% | | 2024-12-26 | 1.3394 | 1.3394 | -- | | 2024-12-24 | 1.3233 | 1.3233 | -- | | 2024-12-20 | 1.3196 | 1.3196 | -- | | 2024-12-12 | 1.3192 | 1.3192 | 0.50% | | 2024-12-11 | 1.3126 | 1.3126 | -- | | 2024-12-09 | 1.3085 | 1.3085 | -1.02% | | 2024-12-06 | 1.3220 | 1.3220 | 1.18% | | 2024-12-05 | 1.3066 | 1.3066 | 0.28% | | 2024-12-04 | 1.3030 | 1.3030 | -0.55% | | 2024-12-03 | 1.3102 | 1.3102 | -0.93% | | 2024-12-02 | 1.3225 | 1.3225 | 0.75% | | 2024-11-29 | 1.3126 | 1.3126 | 2.35% | | 2024-11-28 | 1.2825 | 1.2825 | -0.22% | | 2024-11-27 | 1.2853 | 1.2853 | 3.37% | | 2024-11-26 | 1.2434 | 1.2434 | -0.62% | | 2024-11-25 | 1.2512 | 1.2512 | -1.09% | | 2024-11-22 | 1.2650 | 1.2650 | -3.89% | | 2024-11-21 | 1.3162 | 1.3162 | 0.87% | | 2024-11-20 | 1.3048 | 1.3048 | 0.42% | | 2024-11-19 | 1.2994 | 1.2994 | 2.87% | | 2024-11-18 | 1.2631 | 1.2631 | -1.71% | | 2024-11-15 | 1.2851 | 1.2851 | -3.66% | | 2024-11-14 | 1.3339 | 1.3339 | -2.97% | | 2024-11-13 | 1.3747 | 1.3747 | 0.95% | | 2024-11-12 | 1.3618 | 1.3618 | -1.92% | | 2024-11-11 | 1.3885 | 1.3885 | 4.06% | | 2024-11-08 | 1.3343 | 1.3343 | -0.25% | | 2024-11-07 | 1.3376 | 1.3376 | 2.79% | | 2024-11-06 | 1.3013 | 1.3013 | 0.17% | | 2024-11-05 | 1.2991 | 1.2991 | 4.04% | | 2024-11-04 | 1.2487 | 1.2487 | 1.48% | | 2024-11-01 | 1.2305 | 1.2305 | -2.83% | | 2024-10-31 | 1.2664 | 1.2664 | 1.03% | | 2024-10-30 | 1.2535 | 1.2535 | -1.56% | | 2024-10-29 | 1.2733 | 1.2733 | -1.06% | | 2024-10-28 | 1.2869 | 1.2869 | -0.36% | | 2024-10-25 | 1.2916 | 1.2916 | 1.12% | | 2024-10-24 | 1.2773 | 1.2773 | -0.12% | | 2024-10-23 | 1.2788 | 1.2788 | -0.62% | | 2024-10-22 | 1.2868 | 1.2868 | -1.34% | | 2024-10-21 | 1.3043 | 1.3043 | 1.95% | | 2024-10-18 | 1.2794 | 1.2794 | 10.76% | | 2024-10-17 | 1.1551 | 1.1551 | 0.44% | | 2024-10-16 | 1.1500 | 1.1500 | -2.37% | | 2024-10-15 | 1.1779 | 1.1779 | -2.69% | | 2024-10-14 | 1.2104 | 1.2104 | 2.77% | | 2024-10-11 | 1.1778 | 1.1778 | -4.78% | | 2024-10-10 | 1.2369 | 1.2369 | -2.93% | | 2024-10-09 | 1.2743 | 1.2743 | -1.49% | | 2024-10-08 | 1.2936 | 1.2936 | 13.41% | | 2024-09-30 | 1.1406 | 1.1406 | 16.01% | | 2024-09-27 | 0.9832 | 0.9832 | 6.37% | | 2024-09-26 | 0.9243 | 0.9243 | -- | | 2024-09-24 | 0.8910 | 0.8910 | -- | | 2024-09-20 | 0.8671 | 0.8671 | -0.45% | | 2024-09-19 | 0.8710 | 0.8710 | 0.58% | | 2024-09-18 | 0.8660 | 0.8660 | -1.09% | | 2024-09-13 | 0.8755 | 0.8755 | -- | | 2024-09-09 | 0.8768 | 0.8768 | -1.00% | | 2024-09-06 | 0.8857 | 0.8857 | -1.25% | | 2024-09-05 | 0.8969 | 0.8969 | -0.13% | | 2024-09-04 | 0.8981 | 0.8981 | -0.37% | | 2024-09-03 | 0.9014 | 0.9014 | -- |
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