景顺长城科创50指数增强A(景顺长城上证科创板50成份指数增强A)基金净值查询(019767)
今天最新净值
2.2524
0.0305 1.37%
2026-09-16
盘中实时估值(仅供参考)
1.9068
0.0240 1.2770%
2026-03-24 15:39:58
- 累计净值：2.2524
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0485亿
- 最近资产：1.58亿元
- 基金公司：
- 基金经理：黎海威 徐喻军
近一季景顺长城科创50指数增强A|景顺长城上证科创板50成份指数增强A基金净值查询
近一季,景顺长城科创50指数增强A(019767)基金累计收益率-9.51%
| 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 |
| 2026-09-16 |
019767 |
景顺长城科创50指数增强A |
2.3409 |
2.3409 |
2.2524 |
2.2524 |
0.0885 |
3.93% |
| 2026-09-15 |
019767 |
景顺长城科创50指数增强A |
2.2524 |
2.2524 |
2.2219 |
2.2219 |
0.0305 |
1.37% |
| 2026-09-14 |
019767 |
景顺长城科创50指数增强A |
2.2219 |
2.2219 |
2.2526 |
2.2526 |
-0.0307 |
-1.38% |
| 2026-09-11 |
019767 |
景顺长城科创50指数增强A |
2.2526 |
2.2526 |
2.2798 |
2.2798 |
-0.0272 |
-1.19% |
| 2026-09-10 |
019767 |
景顺长城科创50指数增强A |
2.2798 |
2.2798 |
2.2931 |
2.2931 |
-0.0133 |
-0.58% |
| 2026-09-09 |
019767 |
景顺长城科创50指数增强A |
2.2931 |
2.2931 |
2.3054 |
2.3054 |
-0.0123 |
-0.53% |
| 2026-09-08 |
019767 |
景顺长城科创50指数增强A |
2.3054 |
2.3054 |
2.3373 |
2.3373 |
-0.0319 |
-1.38% |
| 2026-09-07 |
019767 |
景顺长城科创50指数增强A |
2.3373 |
2.3373 |
2.2774 |
2.2774 |
0.0599 |
2.63% |
| 2026-09-04 |
019767 |
景顺长城科创50指数增强A |
2.2774 |
2.2774 |
2.3234 |
2.3234 |
-0.0460 |
-1.98% |
| 2026-09-03 |
019767 |
景顺长城科创50指数增强A |
2.3234 |
2.3234 |
2.3303 |
2.3303 |
-0.0069 |
-0.30% |
|
|
| 2026-09-02 |
019767 |
景顺长城科创50指数增强A |
2.3303 |
2.3303 |
2.3672 |
2.3672 |
-0.0369 |
-1.56% |
| 2026-09-01 |
019767 |
景顺长城科创50指数增强A |
2.3672 |
2.3672 |
2.4199 |
2.4199 |
-0.0527 |
-2.18% |
| 2026-08-31 |
019767 |
景顺长城科创50指数增强A |
2.4199 |
2.4199 |
2.3905 |
2.3905 |
0.0294 |
1.23% |
| 2026-08-28 |
019767 |
景顺长城科创50指数增强A |
2.3905 |
2.3905 |
2.4281 |
2.4281 |
-0.0376 |
-1.57% |
| 2026-08-27 |
019767 |
景顺长城科创50指数增强A |
2.4281 |
2.4281 |
2.3432 |
2.3432 |
0.0849 |
3.62% |
| 2026-08-26 |
019767 |
景顺长城科创50指数增强A |
2.3432 |
2.3432 |
2.3104 |
2.3104 |
0.0328 |
1.42% |
| 2026-08-25 |
019767 |
景顺长城科创50指数增强A |
2.3104 |
2.3104 |
2.3102 |
2.3102 |
0.0002 |
0.01% |
| 2026-08-24 |
019767 |
景顺长城科创50指数增强A |
2.3102 |
2.3102 |
2.3789 |
2.3789 |
-0.0687 |
-2.89% |
| 2026-08-21 |
019767 |
景顺长城科创50指数增强A |
2.3789 |
2.3789 |
2.3761 |
2.3761 |
0.0028 |
0.12% |
| 2026-08-20 |
019767 |
景顺长城科创50指数增强A |
2.3761 |
2.3761 |
2.3874 |
2.3874 |
-0.0113 |
-0.47% |
| 2026-08-19 |
019767 |
景顺长城科创50指数增强A |
2.3874 |
2.3874 |
2.5559 |
2.5559 |
-0.1685 |
-6.59% |
| 2026-08-18 |
019767 |
景顺长城科创50指数增强A |
2.5559 |
2.5559 |
2.5510 |
2.5510 |
0.0049 |
0.19% |
| 2026-08-17 |
019767 |
景顺长城科创50指数增强A |
2.5510 |
2.5510 |
2.4502 |
2.4502 |
0.1008 |
4.11% |
| 2026-08-14 |
019767 |
景顺长城科创50指数增强A |
2.4502 |
2.4502 |
2.4470 |
2.4470 |
0.0032 |
0.13% |
| 2026-08-13 |
019767 |
景顺长城科创50指数增强A |
2.4470 |
2.4470 |
2.4720 |
2.4720 |
-0.0250 |
-1.01% |
|
|
| 2026-08-12 |
019767 |
景顺长城科创50指数增强A |
2.4720 |
2.4720 |
2.4305 |
2.4305 |
0.0415 |
1.71% |
| 2026-08-11 |
019767 |
景顺长城科创50指数增强A |
2.4305 |
2.4305 |
2.4695 |
2.4695 |
-0.0390 |
-1.60% |
| 2026-08-10 |
019767 |
景顺长城科创50指数增强A |
2.4695 |
2.4695 |
2.4768 |
2.4768 |
-0.0073 |
-0.29% |
| 2026-08-07 |
019767 |
景顺长城科创50指数增强A |
2.4768 |
2.4768 |
2.4133 |
2.4133 |
0.0635 |
2.63% |
| 2026-08-06 |
019767 |
景顺长城科创50指数增强A |
2.4133 |
2.4133 |
2.3984 |
2.3984 |
0.0149 |
0.62% |
| 2026-08-05 |
019767 |
景顺长城科创50指数增强A |
2.3984 |
2.3984 |
2.2883 |
2.2883 |
0.1101 |
4.81% |
| 2026-08-04 |
019767 |
景顺长城科创50指数增强A |
2.2883 |
2.2883 |
2.1971 |
2.1971 |
0.0912 |
4.15% |
| 2026-08-03 |
019767 |
景顺长城科创50指数增强A |
2.1971 |
2.1971 |
2.3117 |
2.3117 |
-0.1146 |
-5.22% |
| 2026-07-31 |
019767 |
景顺长城科创50指数增强A |
2.3117 |
2.3117 |
2.2421 |
2.2421 |
0.0696 |
3.10% |
| 2026-07-30 |
019767 |
景顺长城科创50指数增强A |
2.2421 |
2.2421 |
2.3724 |
2.3724 |
-0.1303 |
-5.49% |
| 2026-07-29 |
019767 |
景顺长城科创50指数增强A |
2.3724 |
2.3724 |
2.3925 |
2.3925 |
-0.0201 |
-0.84% |
| 2026-07-28 |
019767 |
景顺长城科创50指数增强A |
2.3925 |
2.3925 |
2.5532 |
2.5532 |
-0.1607 |
-6.29% |
| 2026-07-27 |
019767 |
景顺长城科创50指数增强A |
2.5532 |
2.5532 |
2.5055 |
2.5055 |
0.0477 |
1.90% |
| 2026-07-24 |
019767 |
景顺长城科创50指数增强A |
2.5055 |
2.5055 |
2.5097 |
2.5097 |
-0.0042 |
-0.17% |
| 2026-07-23 |
019767 |
景顺长城科创50指数增强A |
2.5097 |
2.5097 |
2.6031 |
2.6031 |
-0.0934 |
-3.72% |
| 2026-07-22 |
019767 |
景顺长城科创50指数增强A |
2.6031 |
2.6031 |
2.6589 |
2.6589 |
-0.0558 |
-2.10% |
| 2026-07-21 |
019767 |
景顺长城科创50指数增强A |
2.6589 |
2.6589 |
2.4013 |
2.4013 |
0.2576 |
10.73% |
| 2026-07-20 |
019767 |
景顺长城科创50指数增强A |
2.4013 |
2.4013 |
2.4183 |
2.4183 |
-0.0170 |
-0.70% |
| 2026-07-17 |
019767 |
景顺长城科创50指数增强A |
2.4183 |
2.4183 |
2.6019 |
2.6019 |
-0.1836 |
-7.06% |
| 2026-07-16 |
019767 |
景顺长城科创50指数增强A |
2.6019 |
2.6019 |
2.7157 |
2.7157 |
-0.1138 |
-4.37% |
| 2026-07-15 |
019767 |
景顺长城科创50指数增强A |
2.7157 |
2.7157 |
2.8289 |
2.8289 |
-0.1132 |
-4.17% |
| 2026-07-14 |
019767 |
景顺长城科创50指数增强A |
2.8289 |
2.8289 |
2.7995 |
2.7995 |
0.0294 |
1.05% |
| 2026-07-13 |
019767 |
景顺长城科创50指数增强A |
2.7995 |
2.7995 |
2.9036 |
2.9036 |
-0.1041 |
-3.59% |
| 2026-07-10 |
019767 |
景顺长城科创50指数增强A |
2.9036 |
2.9036 |
3.0728 |
3.0728 |
-0.1692 |
-5.83% |
| 2026-07-09 |
019767 |
景顺长城科创50指数增强A |
3.0728 |
3.0728 |
2.8526 |
2.8526 |
0.2202 |
7.72% |
| 2026-07-08 |
019767 |
景顺长城科创50指数增强A |
2.8526 |
2.8526 |
2.8377 |
2.8377 |
0.0149 |
0.53% |
| 2026-07-07 |
019767 |
景顺长城科创50指数增强A |
2.8377 |
2.8377 |
2.8399 |
2.8399 |
-0.0022 |
-0.08% |
| 2026-07-06 |
019767 |
景顺长城科创50指数增强A |
2.8399 |
2.8399 |
2.8153 |
2.8153 |
0.0246 |
0.87% |
| 2026-07-03 |
019767 |
景顺长城科创50指数增强A |
2.8153 |
2.8153 |
2.8278 |
2.8278 |
-0.0125 |
-0.44% |
| 2026-07-02 |
019767 |
景顺长城科创50指数增强A |
2.8278 |
2.8278 |
3.0418 |
3.0418 |
-0.2140 |
-7.57% |
| 2026-07-01 |
019767 |
景顺长城科创50指数增强A |
3.0418 |
3.0418 |
3.1088 |
3.1088 |
-0.0670 |
-2.16% |
| 2026-06-30 |
019767 |
景顺长城科创50指数增强A |
3.1088 |
3.1088 |
2.9924 |
2.9924 |
0.1164 |
3.89% |
| 2026-06-29 |
019767 |
景顺长城科创50指数增强A |
2.9924 |
2.9924 |
2.8785 |
2.8785 |
0.1139 |
3.96% |
| 2026-06-26 |
019767 |
景顺长城科创50指数增强A |
2.8785 |
2.8785 |
2.9258 |
2.9258 |
-0.0473 |
-1.62% |
| 2026-06-25 |
019767 |
景顺长城科创50指数增强A |
2.9258 |
2.9258 |
2.8280 |
2.8280 |
0.0978 |
3.46% |
| 2026-06-24 |
019767 |
景顺长城科创50指数增强A |
2.8280 |
2.8280 |
2.7257 |
2.7257 |
0.1023 |
3.75% |
| 2026-06-23 |
019767 |
景顺长城科创50指数增强A |
2.7257 |
2.7257 |
2.7697 |
2.7697 |
-0.0440 |
-1.59% |
| 2026-06-22 |
019767 |
景顺长城科创50指数增强A |
2.7697 |
2.7697 |
2.7224 |
2.7224 |
0.0473 |
1.74% |
| 2026-06-18 |
019767 |
景顺长城科创50指数增强A |
2.7224 |
2.7224 |
2.6205 |
2.6205 |
0.1019 |
3.89% |
| 2026-06-17 |
019767 |
景顺长城科创50指数增强A |
2.6205 |
2.6205 |
2.5069 |
2.5069 |
0.1136 |
4.53% |
