| 长城上证科创板100指数增强A(023446)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.3834 | 1.3834 | -- | | 2025-09-25 | 1.3688 | 1.3688 | -- | | 2025-09-15 | 1.3137 | 1.3137 | -- | | 2025-09-10 | 1.2683 | 1.2683 | -- | | 2025-09-08 | 1.2911 | 1.2911 | -- | | 2025-09-04 | 1.2267 | 1.2267 | -- | | 2025-08-25 | 1.2836 | 1.2836 | 1.31% | | 2025-08-22 | 1.2670 | 1.2670 | -- | | 2025-08-14 | 1.1487 | 1.1487 | -1.03% | | 2025-08-13 | 1.1607 | 1.1607 | -- | | 2025-08-11 | 1.1309 | 1.1309 | -- | | 2025-08-04 | 1.1170 | 1.1170 | -- | | 2025-07-30 | 1.1106 | 1.1106 | -- | | 2025-07-24 | 1.0902 | 1.0902 | -- | | 2025-07-22 | 1.0696 | 1.0696 | -0.02% | | 2025-07-21 | 1.0698 | 1.0698 | -- | | 2025-07-17 | 1.0717 | 1.0717 | -- | | 2025-07-14 | 1.0420 | 1.0420 | -- | | 2025-07-08 | 1.0425 | 1.0425 | 1.18% | | 2025-07-07 | 1.0303 | 1.0303 | -0.34% | | 2025-07-04 | 1.0338 | 1.0338 | -- | | 2025-06-30 | 1.0412 | 1.0412 | 1.42% | | 2025-06-27 | 1.0266 | 1.0266 | -- | | 2025-06-20 | 0.9941 | 0.9941 | -- | | 2025-06-18 | 1.0016 | 1.0016 | -- | | 2025-06-13 | 0.9971 | 0.9971 | -- |
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