长城上证科创板100指数增强C基金净值查询(023447)
今天最新净值
1.2375
-0.0217 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.2577
-0.0063 -0.4955%
- 累计净值：1.2375
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：长城基金
- 基金经理：雷俊 向晨
今年以来长城上证科创板100指数增强C基金净值查询
今年以来,长城上证科创板100指数增强C(023447)基金累计收益率26.4%
| 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 |
| 2025-12-17 |
023447 |
长城上证科创板100指数增强C |
1.2640 |
1.2640 |
1.2375 |
1.2375 |
0.0265 |
2.14% |
| 2025-12-16 |
023447 |
长城上证科创板100指数增强C |
1.2375 |
1.2375 |
1.2592 |
1.2592 |
-0.0217 |
-1.72% |
| 2025-12-15 |
023447 |
长城上证科创板100指数增强C |
1.2592 |
1.2592 |
1.2910 |
1.2910 |
-0.0318 |
-2.46% |
| 2025-12-12 |
023447 |
长城上证科创板100指数增强C |
1.2910 |
1.2910 |
1.2667 |
1.2667 |
0.0243 |
1.92% |
| 2025-12-11 |
023447 |
长城上证科创板100指数增强C |
1.2667 |
1.2667 |
1.2796 |
1.2796 |
-0.0129 |
-1.01% |
| 2025-12-10 |
023447 |
长城上证科创板100指数增强C |
1.2796 |
1.2796 |
1.2766 |
1.2766 |
0.0030 |
0.23% |
| 2025-12-09 |
023447 |
长城上证科创板100指数增强C |
1.2766 |
1.2766 |
1.2881 |
1.2881 |
-0.0115 |
-0.89% |
| 2025-12-08 |
023447 |
长城上证科创板100指数增强C |
1.2881 |
1.2881 |
1.2645 |
1.2645 |
0.0236 |
1.87% |
| 2025-12-05 |
023447 |
长城上证科创板100指数增强C |
1.2645 |
1.2645 |
1.2529 |
1.2529 |
0.0116 |
0.93% |
| 2025-12-04 |
023447 |
长城上证科创板100指数增强C |
1.2529 |
1.2529 |
1.2343 |
1.2343 |
0.0186 |
1.51% |
|
|
| 2025-12-03 |
023447 |
长城上证科创板100指数增强C |
1.2343 |
1.2343 |
1.2446 |
1.2446 |
-0.0103 |
-0.83% |
| 2025-12-02 |
023447 |
长城上证科创板100指数增强C |
1.2446 |
1.2446 |
1.2633 |
1.2633 |
-0.0187 |
-1.48% |
| 2025-12-01 |
023447 |
长城上证科创板100指数增强C |
1.2633 |
1.2633 |
1.2642 |
1.2642 |
-0.0009 |
-0.07% |
| 2025-11-28 |
023447 |
长城上证科创板100指数增强C |
1.2642 |
1.2642 |
1.2483 |
1.2483 |
0.0159 |
1.27% |
| 2025-11-27 |
023447 |
长城上证科创板100指数增强C |
1.2483 |
1.2483 |
1.2440 |
1.2440 |
0.0043 |
0.35% |
| 2025-11-26 |
023447 |
长城上证科创板100指数增强C |
1.2440 |
1.2440 |
1.2266 |
1.2266 |
0.0174 |
1.42% |
| 2025-11-25 |
023447 |
长城上证科创板100指数增强C |
1.2266 |
1.2266 |
1.2107 |
1.2107 |
0.0159 |
1.31% |
| 2025-11-24 |
023447 |
长城上证科创板100指数增强C |
1.2107 |
1.2107 |
1.1962 |
1.1962 |
0.0145 |
1.21% |
| 2025-11-21 |
023447 |
长城上证科创板100指数增强C |
1.1962 |
1.1962 |
1.2440 |
1.2440 |
-0.0478 |
-3.84% |
| 2025-11-20 |
023447 |
长城上证科创板100指数增强C |
1.2440 |
1.2440 |
1.2539 |
1.2539 |
-0.0099 |
-0.79% |
| 2025-11-19 |
023447 |
长城上证科创板100指数增强C |
1.2539 |
1.2539 |
1.2679 |
1.2679 |
-0.0140 |
-1.10% |
| 2025-11-18 |
023447 |
长城上证科创板100指数增强C |
1.2679 |
1.2679 |
1.2688 |
1.2688 |
-0.0009 |
-0.07% |
| 2025-11-17 |
023447 |
长城上证科创板100指数增强C |
1.2688 |
1.2688 |
1.2637 |
1.2637 |
0.0051 |
0.40% |
| 2025-11-14 |
023447 |
长城上证科创板100指数增强C |
1.2637 |
1.2637 |
1.2785 |
1.2785 |
-0.0148 |
-1.16% |
| 2025-11-13 |
023447 |
长城上证科创板100指数增强C |
1.2785 |
1.2785 |
1.2581 |
1.2581 |
0.0204 |
1.62% |
|
|
| 2025-11-12 |
023447 |
长城上证科创板100指数增强C |
1.2581 |
1.2581 |
1.2689 |
1.2689 |
-0.0108 |
-0.85% |
| 2025-11-11 |
023447 |
长城上证科创板100指数增强C |
1.2689 |
1.2689 |
1.2831 |
1.2831 |
-0.0142 |
-1.11% |
| 2025-11-10 |
023447 |
长城上证科创板100指数增强C |
1.2831 |
1.2831 |
1.2926 |
1.2926 |
-0.0095 |
-0.73% |
| 2025-11-07 |
023447 |
长城上证科创板100指数增强C |
1.2926 |
1.2926 |
1.3026 |
1.3026 |
-0.0100 |
-0.77% |
| 2025-11-06 |
023447 |
长城上证科创板100指数增强C |
1.3026 |
1.3026 |
1.2741 |
1.2741 |
0.0285 |
2.24% |
| 2025-11-05 |
023447 |
长城上证科创板100指数增强C |
1.2741 |
1.2741 |
1.2781 |
1.2781 |
-0.0040 |
-0.31% |
| 2025-11-04 |
023447 |
长城上证科创板100指数增强C |
1.2781 |
1.2781 |
1.3013 |
1.3013 |
-0.0232 |
-1.78% |
| 2025-11-03 |
023447 |
长城上证科创板100指数增强C |
1.3013 |
1.3013 |
1.3077 |
1.3077 |
-0.0064 |
-0.49% |
| 2025-10-31 |
023447 |
长城上证科创板100指数增强C |
1.3077 |
1.3077 |
1.3120 |
1.3120 |
-0.0043 |
-0.33% |
| 2025-10-30 |
023447 |
长城上证科创板100指数增强C |
1.3120 |
1.3120 |
1.3236 |
1.3236 |
-0.0116 |
-0.88% |
| 2025-10-29 |
023447 |
长城上证科创板100指数增强C |
1.3236 |
1.3236 |
1.3122 |
1.3122 |
0.0114 |
0.87% |
| 2025-10-28 |
023447 |
长城上证科创板100指数增强C |
1.3122 |
1.3122 |
1.3166 |
1.3166 |
-0.0044 |
-0.33% |
| 2025-10-27 |
023447 |
长城上证科创板100指数增强C |
1.3166 |
1.3166 |
1.3000 |
1.3000 |
0.0166 |
1.28% |
| 2025-10-24 |
023447 |
长城上证科创板100指数增强C |
1.3000 |
1.3000 |
1.2630 |
1.2630 |
0.0370 |
2.93% |
| 2025-10-23 |
023447 |
长城上证科创板100指数增强C |
1.2630 |
1.2630 |
1.2685 |
1.2685 |
-0.0055 |
-0.43% |
| 2025-10-22 |
023447 |
长城上证科创板100指数增强C |
1.2685 |
1.2685 |
1.2732 |
1.2732 |
-0.0047 |
-0.37% |
| 2025-10-21 |
023447 |
长城上证科创板100指数增强C |
1.2732 |
1.2732 |
1.2597 |
1.2597 |
0.0135 |
1.07% |
| 2025-10-20 |
023447 |
长城上证科创板100指数增强C |
1.2597 |
1.2597 |
1.2506 |
1.2506 |
0.0091 |
0.73% |
| 2025-10-17 |
023447 |
长城上证科创板100指数增强C |
1.2506 |
1.2506 |
1.3035 |
1.3035 |
-0.0529 |
-4.06% |
| 2025-10-16 |
023447 |
长城上证科创板100指数增强C |
1.3035 |
1.3035 |
1.3181 |
1.3181 |
-0.0146 |
-1.11% |
| 2025-10-15 |
023447 |
长城上证科创板100指数增强C |
1.3181 |
1.3181 |
1.2942 |
1.2942 |
0.0239 |
1.85% |
| 2025-10-14 |
023447 |
长城上证科创板100指数增强C |
1.2942 |
1.2942 |
1.3447 |
1.3447 |
-0.0505 |
-3.76% |
| 2025-10-13 |
023447 |
长城上证科创板100指数增强C |
1.3447 |
1.3447 |
1.3367 |
1.3367 |
0.0080 |
0.60% |
| 2025-10-10 |
023447 |
长城上证科创板100指数增强C |
1.3367 |
1.3367 |
1.3931 |
1.3931 |
-0.0564 |
-4.05% |
| 2025-10-09 |
023447 |
长城上证科创板100指数增强C |
1.3931 |
1.3931 |
1.3810 |
1.3810 |
0.0121 |
0.88% |
| 2025-09-30 |
023447 |
长城上证科创板100指数增强C |
1.3810 |
1.3810 |
1.3494 |
1.3494 |
0.0316 |
2.34% |
| 2025-09-29 |
023447 |
长城上证科创板100指数增强C |
1.3494 |
1.3494 |
1.3314 |
1.3314 |
0.0180 |
1.35% |
| 2025-09-26 |
023447 |
长城上证科创板100指数增强C |
1.3314 |
1.3314 |
1.3665 |
1.3665 |
-0.0351 |
-2.57% |
| 2025-09-25 |
023447 |
长城上证科创板100指数增强C |
1.3665 |
1.3665 |
1.3749 |
1.3749 |
-0.0084 |
-0.61% |
| 2025-09-24 |
023447 |
长城上证科创板100指数增强C |
1.3749 |
1.3749 |
1.3352 |
1.3352 |
0.0397 |
2.97% |
| 2025-09-23 |
023447 |
长城上证科创板100指数增强C |
1.3352 |
1.3352 |
1.3499 |
1.3499 |
-0.0147 |
-1.09% |
| 2025-09-22 |
023447 |
长城上证科创板100指数增强C |
1.3499 |
1.3499 |
1.3324 |
1.3324 |
0.0175 |
1.31% |
| 2025-09-19 |
023447 |
长城上证科创板100指数增强C |
1.3324 |
1.3324 |
1.3468 |
1.3468 |
-0.0144 |
-1.07% |
| 2025-09-18 |
023447 |
长城上证科创板100指数增强C |
1.3468 |
1.3468 |
1.3424 |
1.3424 |
0.0044 |
0.33% |
| 2025-09-17 |
023447 |
长城上证科创板100指数增强C |
1.3424 |
1.3424 |
1.3236 |
1.3236 |
0.0188 |
1.42% |
| 2025-09-16 |
023447 |
长城上证科创板100指数增强C |
1.3236 |
1.3236 |
1.3117 |
1.3117 |
0.0119 |
0.91% |
| 2025-09-15 |
023447 |
长城上证科创板100指数增强C |
1.3117 |
1.3117 |
1.3110 |
1.3110 |
0.0007 |
0.05% |
| 2025-09-12 |
023447 |
长城上证科创板100指数增强C |
1.3110 |
1.3110 |
1.3094 |
1.3094 |
0.0016 |
0.12% |
| 2025-09-11 |
023447 |
长城上证科创板100指数增强C |
1.3094 |
1.3094 |
1.2664 |
1.2664 |
0.0430 |
3.40% |
| 2025-09-10 |
023447 |
长城上证科创板100指数增强C |
1.2664 |
1.2664 |
1.2637 |
1.2637 |
0.0027 |
0.21% |
| 2025-09-09 |
023447 |
长城上证科创板100指数增强C |
1.2637 |
1.2637 |
1.2892 |
1.2892 |
-0.0255 |
-1.98% |
| 2025-09-08 |
023447 |
长城上证科创板100指数增强C |
1.2892 |
1.2892 |
1.2808 |
1.2808 |
0.0084 |
0.66% |
| 2025-09-05 |
023447 |
长城上证科创板100指数增强C |
1.2808 |
1.2808 |
1.2249 |
1.2249 |
0.0559 |
4.56% |
| 2025-09-04 |
023447 |
长城上证科创板100指数增强C |
1.2249 |
1.2249 |
1.2911 |
1.2911 |
-0.0662 |
-5.13% |
| 2025-09-03 |
023447 |
长城上证科创板100指数增强C |
1.2911 |
1.2911 |
1.2960 |
1.2960 |
-0.0049 |
-0.38% |
| 2025-09-02 |
023447 |
长城上证科创板100指数增强C |
1.2960 |
1.2960 |
1.3374 |
1.3374 |
-0.0414 |
-3.10% |
| 2025-09-01 |
023447 |
长城上证科创板100指数增强C |
1.3374 |
1.3374 |
1.3139 |
1.3139 |
0.0235 |
1.79% |
| 2025-08-29 |
023447 |
长城上证科创板100指数增强C |
1.3139 |
1.3139 |
1.3032 |
1.3032 |
0.0107 |
0.82% |
| 2025-08-28 |
023447 |
长城上证科创板100指数增强C |
1.3032 |
1.3032 |
1.2669 |
1.2669 |
0.0363 |
2.87% |
| 2025-08-27 |
023447 |
长城上证科创板100指数增强C |
1.2669 |
1.2669 |
1.2752 |
1.2752 |
-0.0083 |
-0.65% |
| 2025-08-26 |
023447 |
长城上证科创板100指数增强C |
1.2752 |
1.2752 |
1.2819 |
1.2819 |
-0.0067 |
-0.52% |
| 2025-08-25 |
023447 |
长城上证科创板100指数增强C |
1.2819 |
1.2819 |
1.2653 |
1.2653 |
0.0166 |
1.31% |
| 2025-08-22 |
023447 |
长城上证科创板100指数增强C |
1.2653 |
1.2653 |
1.2279 |
1.2279 |
0.0374 |
3.05% |
| 2025-08-21 |
023447 |
长城上证科创板100指数增强C |
1.2279 |
1.2279 |
1.2331 |
1.2331 |
-0.0052 |
-0.42% |
| 2025-08-20 |
023447 |
长城上证科创板100指数增强C |
1.2331 |
1.2331 |
1.2033 |
1.2033 |
0.0298 |
2.48% |
| 2025-08-19 |
023447 |
长城上证科创板100指数增强C |
1.2033 |
1.2033 |
1.2095 |
1.2095 |
-0.0062 |
-0.51% |
| 2025-08-18 |
023447 |
长城上证科创板100指数增强C |
1.2095 |
1.2095 |
1.1820 |
1.1820 |
0.0275 |
2.33% |
| 2025-08-15 |
023447 |
长城上证科创板100指数增强C |
1.1820 |
1.1820 |
1.1473 |
1.1473 |
0.0347 |
3.02% |
| 2025-08-14 |
023447 |
长城上证科创板100指数增强C |
1.1473 |
1.1473 |
1.1593 |
1.1593 |
-0.0120 |
-1.04% |
| 2025-08-13 |
023447 |
长城上证科创板100指数增强C |
1.1593 |
1.1593 |
1.1407 |
1.1407 |
0.0186 |
1.63% |
| 2025-08-12 |
023447 |
长城上证科创板100指数增强C |
1.1407 |
1.1407 |
1.1295 |
1.1295 |
0.0112 |
0.99% |
| 2025-08-11 |
023447 |
长城上证科创板100指数增强C |
1.1295 |
1.1295 |
1.1032 |
1.1032 |
0.0263 |
2.38% |
| 2025-08-08 |
023447 |
长城上证科创板100指数增强C |
1.1032 |
1.1032 |
1.1247 |
1.1247 |
-0.0215 |
-1.91% |
| 2025-08-07 |
023447 |
长城上证科创板100指数增强C |
1.1247 |
1.1247 |
1.1364 |
1.1364 |
-0.0117 |
-1.03% |
| 2025-08-06 |
023447 |
长城上证科创板100指数增强C |
1.1364 |
1.1364 |
1.1219 |
1.1219 |
0.0145 |
1.29% |
| 2025-08-05 |
023447 |
长城上证科创板100指数增强C |
1.1219 |
1.1219 |
1.1158 |
1.1158 |
0.0061 |
0.55% |
| 2025-08-04 |
023447 |
长城上证科创板100指数增强C |
1.1158 |
1.1158 |
1.1034 |
1.1034 |
0.0124 |
1.12% |
| 2025-08-01 |
023447 |
长城上证科创板100指数增强C |
1.1034 |
1.1034 |
1.1053 |
1.1053 |
-0.0019 |
-0.17% |
| 2025-07-31 |
023447 |
长城上证科创板100指数增强C |
1.1053 |
1.1053 |
1.1095 |
1.1095 |
-0.0042 |
-0.38% |
| 2025-07-30 |
023447 |
长城上证科创板100指数增强C |
1.1095 |
1.1095 |
1.1261 |
1.1261 |
-0.0166 |
-1.47% |
| 2025-07-29 |
023447 |
长城上证科创板100指数增强C |
1.1261 |
1.1261 |
1.1061 |
1.1061 |
0.0200 |
1.81% |
| 2025-07-28 |
023447 |
长城上证科创板100指数增强C |
1.1061 |
1.1061 |
1.1009 |
1.1009 |
0.0052 |
0.47% |
| 2025-07-25 |
023447 |
长城上证科创板100指数增强C |
1.1009 |
1.1009 |
1.0891 |
1.0891 |
0.0118 |
1.08% |
| 2025-07-24 |
023447 |
长城上证科创板100指数增强C |
1.0891 |
1.0891 |
1.0732 |
1.0732 |
0.0159 |
1.48% |
| 2025-07-23 |
023447 |
长城上证科创板100指数增强C |
1.0732 |
1.0732 |
1.0686 |
1.0686 |
0.0046 |
0.43% |
| 2025-07-22 |
023447 |
长城上证科创板100指数增强C |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-07-21 |
023447 |
长城上证科创板100指数增强C |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2025-07-18 |
023447 |
长城上证科创板100指数增强C |
1.0678 |
1.0678 |
1.0708 |
1.0708 |
-0.0030 |
-0.28% |
| 2025-07-17 |
023447 |
长城上证科创板100指数增强C |
1.0708 |
1.0708 |
1.0528 |
1.0528 |
0.0180 |
1.71% |
| 2025-07-16 |
023447 |
长城上证科创板100指数增强C |
1.0528 |
1.0528 |
1.0474 |
1.0474 |
0.0054 |
0.52% |
| 2025-07-15 |
023447 |
长城上证科创板100指数增强C |
1.0474 |
1.0474 |
1.0411 |
1.0411 |
0.0063 |
0.61% |
| 2025-07-14 |
023447 |
长城上证科创板100指数增强C |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023447 |
长城上证科创板100指数增强C |
1.0412 |
1.0412 |
1.0291 |
1.0291 |
0.0121 |
1.18% |
| 2025-07-10 |
023447 |
长城上证科创板100指数增强C |
1.0291 |
1.0291 |
1.0334 |
1.0334 |
-0.0043 |
-0.42% |
| 2025-07-09 |
023447 |
长城上证科创板100指数增强C |
1.0334 |
1.0334 |
1.0417 |
1.0417 |
-0.0083 |
-0.80% |
| 2025-07-08 |
023447 |
长城上证科创板100指数增强C |
1.0417 |
1.0417 |
1.0295 |
1.0295 |
0.0122 |
1.19% |
| 2025-07-07 |
023447 |
长城上证科创板100指数增强C |
1.0295 |
1.0295 |
1.0330 |
1.0330 |
-0.0035 |
-0.34% |
| 2025-07-04 |
023447 |
长城上证科创板100指数增强C |
1.0330 |
1.0330 |
1.0376 |
1.0376 |
-0.0046 |
-0.44% |
| 2025-07-03 |
023447 |
长城上证科创板100指数增强C |
1.0376 |
1.0376 |
1.0247 |
1.0247 |
0.0129 |
1.26% |
| 2025-07-02 |
023447 |
长城上证科创板100指数增强C |
1.0247 |
1.0247 |
1.0450 |
1.0450 |
-0.0203 |
-1.94% |
| 2025-07-01 |
023447 |
长城上证科创板100指数增强C |
1.0450 |
1.0450 |
1.0405 |
1.0405 |
0.0045 |
0.43% |
| 2025-06-30 |
023447 |
长城上证科创板100指数增强C |
1.0405 |
1.0405 |
1.0260 |
1.0260 |
0.0145 |
1.41% |
| 2025-06-27 |
023447 |
长城上证科创板100指数增强C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-06-26 |
023447 |
长城上证科创板100指数增强C |
1.0258 |
1.0258 |
1.0451 |
1.0451 |
-0.0193 |
-1.85% |
| 2025-06-25 |
023447 |
长城上证科创板100指数增强C |
1.0451 |
1.0451 |
1.0249 |
1.0249 |
0.0202 |
1.97% |
| 2025-06-24 |
023447 |
长城上证科创板100指数增强C |
1.0249 |
1.0249 |
1.0043 |
1.0043 |
0.0206 |
2.05% |
| 2025-06-23 |
023447 |
长城上证科创板100指数增强C |
1.0043 |
1.0043 |
0.9935 |
0.9935 |
0.0108 |
1.09% |
| 2025-06-20 |
023447 |
长城上证科创板100指数增强C |
0.9935 |
0.9935 |
0.9980 |
0.9980 |
-0.0045 |
-0.45% |
| 2025-06-19 |
023447 |
长城上证科创板100指数增强C |
0.9980 |
0.9980 |
1.0011 |
1.0011 |
-0.0031 |
-0.31% |
| 2025-06-18 |
023447 |
长城上证科创板100指数增强C |
1.0011 |
1.0011 |
0.9928 |
0.9928 |
0.0083 |
0.84% |
| 2025-06-17 |
023447 |
长城上证科创板100指数增强C |
0.9928 |
0.9928 |
1.0002 |
1.0002 |
-0.0074 |
-0.74% |
| 2025-06-16 |
023447 |
长城上证科创板100指数增强C |
1.0002 |
1.0002 |
0.9966 |
0.9966 |
0.0036 |
0.36% |
| 2025-06-13 |
023447 |
长城上证科创板100指数增强C |
0.9966 |
0.9966 |
1.0080 |
1.0080 |
-0.0114 |
-1.13% |
| 2025-06-12 |
023447 |
长城上证科创板100指数增强C |
1.0080 |
1.0080 |
1.0039 |
1.0039 |
0.0041 |
0.41% |
| 2025-06-11 |
023447 |
长城上证科创板100指数增强C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-06-10 |
023447 |
长城上证科创板100指数增强C |
1.0038 |
1.0038 |
1.0179 |
1.0179 |
-0.0141 |
-1.39% |
| 2025-06-09 |
023447 |
长城上证科创板100指数增强C |
1.0179 |
1.0179 |
1.0100 |
1.0100 |
0.0079 |
0.78% |
| 2025-06-06 |
023447 |
长城上证科创板100指数增强C |
1.0100 |
1.0100 |
1.0088 |
1.0088 |
0.0012 |
0.12% |
| 2025-06-05 |
023447 |
长城上证科创板100指数增强C |
1.0088 |
1.0088 |
0.9984 |
0.9984 |
0.0104 |
1.04% |
| 2025-06-04 |
023447 |
长城上证科创板100指数增强C |
0.9984 |
0.9984 |
0.9961 |
0.9961 |
0.0023 |
0.23% |
| 2025-06-03 |
023447 |
长城上证科创板100指数增强C |
0.9961 |
0.9961 |
0.9890 |
0.9890 |
0.0071 |
0.72% |
| 2025-05-30 |
023447 |
长城上证科创板100指数增强C |
0.9890 |
0.9890 |
0.9964 |
0.9964 |
-0.0074 |
-0.74% |
| 2025-05-29 |
023447 |
长城上证科创板100指数增强C |
0.9964 |
0.9964 |
0.9816 |
0.9816 |
0.0148 |
1.51% |
| 2025-05-28 |
023447 |
长城上证科创板100指数增强C |
0.9816 |
0.9816 |
0.9852 |
0.9852 |
-0.0036 |
-0.37% |
| 2025-05-27 |
023447 |
长城上证科创板100指数增强C |
0.9852 |
0.9852 |
0.9876 |
0.9876 |
-0.0024 |
-0.24% |
| 2025-05-26 |
023447 |
长城上证科创板100指数增强C |
0.9876 |
0.9876 |
0.9858 |
0.9858 |
0.0018 |
0.18% |
| 2025-05-23 |
023447 |
长城上证科创板100指数增强C |
0.9858 |
0.9858 |
0.9925 |
0.9925 |
-0.0067 |
-0.68% |
| 2025-05-22 |
023447 |
长城上证科创板100指数增强C |
0.9925 |
0.9925 |
0.9950 |
0.9950 |
-0.0025 |
-0.25% |
| 2025-05-21 |
023447 |
长城上证科创板100指数增强C |
0.9950 |
0.9950 |
0.9953 |
0.9953 |
-0.0003 |
-0.03% |
| 2025-05-20 |
023447 |
长城上证科创板100指数增强C |
0.9953 |
0.9953 |
0.9925 |
0.9925 |
0.0028 |
0.28% |
| 2025-05-19 |
023447 |
长城上证科创板100指数增强C |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2025-05-16 |
023447 |
长城上证科创板100指数增强C |
0.9923 |
0.9923 |
0.9907 |
0.9907 |
0.0016 |
0.16% |
| 2025-05-15 |
023447 |
长城上证科创板100指数增强C |
0.9907 |
0.9907 |
0.9960 |
0.9960 |
-0.0053 |
-0.53% |
| 2025-05-14 |
023447 |
长城上证科创板100指数增强C |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2025-05-13 |
023447 |
长城上证科创板100指数增强C |
0.9968 |
0.9968 |
0.9965 |
0.9965 |
0.0003 |
0.00% |
| 2025-05-09 |
023447 |
长城上证科创板100指数增强C |
0.9965 |
0.9965 |
1.0000 |
1.0000 |
-0.0035 |
0.00% |
| 2025-04-30 |
023447 |
长城上证科创板100指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
