景顺长城上证科创板50成份ETF基金净值查询(588950)
今天最新净值
1.3349
-0.0262 -1.96%
2025-12-17
盘中实时估值(仅供参考)
1.3634
-0.0046 -0.3358%
- 累计净值:1.3349
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:2.8783亿
- 最近资产:2.99亿元
- 基金公司:景顺长城基金
- 基金经理:龚丽丽 金璜
近一季景顺长城上证科创板50成份ETF基金净值查询
近一季,景顺长城上证科创板50成份ETF(588950)基金累计收益率-3.03%
| 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 |
588950 |
景顺长城上证科创板50成份ETF |
1.3680 |
1.3680 |
1.3349 |
1.3349 |
0.0331 |
2.42% |
| 2025-12-16 |
588950 |
景顺长城上证科创板50成份ETF |
1.3349 |
1.3349 |
1.3611 |
1.3611 |
-0.0262 |
-1.96% |
| 2025-12-15 |
588950 |
景顺长城上证科创板50成份ETF |
1.3611 |
1.3611 |
1.3913 |
1.3913 |
-0.0302 |
-2.22% |
| 2025-12-12 |
588950 |
景顺长城上证科创板50成份ETF |
1.3913 |
1.3913 |
1.3674 |
1.3674 |
0.0239 |
1.72% |
| 2025-12-11 |
588950 |
景顺长城上证科创板50成份ETF |
1.3674 |
1.3674 |
1.3887 |
1.3887 |
-0.0213 |
-1.56% |
| 2025-12-10 |
588950 |
景顺长城上证科创板50成份ETF |
1.3887 |
1.3887 |
1.3886 |
1.3886 |
0.0001 |
0.01% |
| 2025-12-09 |
588950 |
景顺长城上证科创板50成份ETF |
1.3886 |
1.3886 |
1.3924 |
1.3924 |
-0.0038 |
-0.27% |
| 2025-12-08 |
588950 |
景顺长城上证科创板50成份ETF |
1.3924 |
1.3924 |
1.3672 |
1.3672 |
0.0252 |
1.81% |
| 2025-12-05 |
588950 |
景顺长城上证科创板50成份ETF |
1.3672 |
1.3672 |
1.3669 |
1.3669 |
0.0003 |
0.02% |
| 2025-12-04 |
588950 |
景顺长城上证科创板50成份ETF |
1.3669 |
1.3669 |
1.3487 |
1.3487 |
0.0182 |
1.33% |
|
|
| 2025-12-03 |
588950 |
景顺长城上证科创板50成份ETF |
1.3487 |
1.3487 |
1.3607 |
1.3607 |
-0.0120 |
-0.88% |
| 2025-12-02 |
588950 |
景顺长城上证科创板50成份ETF |
1.3607 |
1.3607 |
1.3778 |
1.3778 |
-0.0171 |
-1.26% |
| 2025-12-01 |
588950 |
景顺长城上证科创板50成份ETF |
1.3778 |
1.3778 |
1.3680 |
1.3680 |
0.0098 |
0.72% |
| 2025-11-28 |
588950 |
景顺长城上证科创板50成份ETF |
1.3680 |
1.3680 |
1.3512 |
1.3512 |
0.0168 |
1.23% |
| 2025-11-27 |
588950 |
景顺长城上证科创板50成份ETF |
1.3512 |
1.3512 |
1.3556 |
1.3556 |
-0.0044 |
-0.32% |
| 2025-11-26 |
588950 |
景顺长城上证科创板50成份ETF |
1.3556 |
1.3556 |
1.3425 |
1.3425 |
0.0131 |
0.97% |
| 2025-11-25 |
588950 |
景顺长城上证科创板50成份ETF |
1.3425 |
1.3425 |
1.3368 |
1.3368 |
0.0057 |
0.43% |
| 2025-11-24 |
588950 |
景顺长城上证科创板50成份ETF |
1.3368 |
1.3368 |
1.3259 |
1.3259 |
0.0109 |
0.82% |
| 2025-11-21 |
588950 |
景顺长城上证科创板50成份ETF |
1.3259 |
1.3259 |
1.3691 |
1.3691 |
-0.0432 |
-3.26% |
| 2025-11-20 |
588950 |
景顺长城上证科创板50成份ETF |
1.3691 |
1.3691 |
1.3861 |
1.3861 |
-0.0170 |
-1.24% |
| 2025-11-19 |
588950 |
景顺长城上证科创板50成份ETF |
1.3861 |
1.3861 |
1.3995 |
1.3995 |
-0.0134 |
-0.96% |
| 2025-11-18 |
588950 |
景顺长城上证科创板50成份ETF |
1.3995 |
1.3995 |
1.3949 |
1.3949 |
0.0046 |
0.33% |
| 2025-11-17 |
588950 |
景顺长城上证科创板50成份ETF |
1.3949 |
1.3949 |
1.4022 |
1.4022 |
-0.0073 |
-0.52% |
| 2025-11-14 |
588950 |
景顺长城上证科创板50成份ETF |
1.4022 |
1.4022 |
1.4411 |
1.4411 |
-0.0389 |
-2.77% |
| 2025-11-13 |
588950 |
景顺长城上证科创板50成份ETF |
1.4411 |
1.4411 |
1.4209 |
1.4209 |
0.0202 |
1.40% |
|
|
| 2025-11-12 |
588950 |
景顺长城上证科创板50成份ETF |
1.4209 |
1.4209 |
1.4292 |
1.4292 |
-0.0083 |
-0.58% |
| 2025-11-11 |
588950 |
景顺长城上证科创板50成份ETF |
1.4292 |
1.4292 |
1.4496 |
1.4496 |
-0.0204 |
-1.43% |
| 2025-11-10 |
588950 |
景顺长城上证科创板50成份ETF |
1.4496 |
1.4496 |
1.4579 |
1.4579 |
-0.0083 |
-0.57% |
| 2025-11-07 |
588950 |
景顺长城上证科创板50成份ETF |
1.4579 |
1.4579 |
1.4795 |
1.4795 |
-0.0216 |
-1.48% |
| 2025-11-06 |
588950 |
景顺长城上证科创板50成份ETF |
1.4795 |
1.4795 |
1.4320 |
1.4320 |
0.0475 |
3.21% |
| 2025-11-05 |
588950 |
景顺长城上证科创板50成份ETF |
1.4320 |
1.4320 |
1.4286 |
1.4286 |
0.0034 |
0.24% |
| 2025-11-04 |
588950 |
景顺长城上证科创板50成份ETF |
1.4286 |
1.4286 |
1.4427 |
1.4427 |
-0.0141 |
-0.98% |
| 2025-11-03 |
588950 |
景顺长城上证科创板50成份ETF |
1.4427 |
1.4427 |
1.4577 |
1.4577 |
-0.0150 |
-1.03% |
| 2025-10-31 |
588950 |
景顺长城上证科创板50成份ETF |
1.4577 |
1.4577 |
1.5041 |
1.5041 |
-0.0464 |
-3.18% |
| 2025-10-30 |
588950 |
景顺长城上证科创板50成份ETF |
1.5041 |
1.5041 |
1.5325 |
1.5325 |
-0.0284 |
-1.89% |
| 2025-10-29 |
588950 |
景顺长城上证科创板50成份ETF |
1.5325 |
1.5325 |
1.5147 |
1.5147 |
0.0178 |
1.16% |
| 2025-10-28 |
588950 |
景顺长城上证科创板50成份ETF |
1.5147 |
1.5147 |
1.5272 |
1.5272 |
-0.0125 |
-0.82% |
| 2025-10-27 |
588950 |
景顺长城上证科创板50成份ETF |
1.5272 |
1.5272 |
1.5048 |
1.5048 |
0.0224 |
1.47% |
| 2025-10-24 |
588950 |
景顺长城上证科创板50成份ETF |
1.5048 |
1.5048 |
1.4424 |
1.4424 |
0.0624 |
4.15% |
| 2025-10-23 |
588950 |
景顺长城上证科创板50成份ETF |
1.4424 |
1.4424 |
1.4466 |
1.4466 |
-0.0042 |
-0.29% |
| 2025-10-22 |
588950 |
景顺长城上证科创板50成份ETF |
1.4466 |
1.4466 |
1.4474 |
1.4474 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588950 |
景顺长城上证科创板50成份ETF |
1.4474 |
1.4474 |
1.4082 |
1.4082 |
0.0392 |
2.71% |
| 2025-10-20 |
588950 |
景顺长城上证科创板50成份ETF |
1.4082 |
1.4082 |
1.4034 |
1.4034 |
0.0048 |
0.34% |
| 2025-10-17 |
588950 |
景顺长城上证科创板50成份ETF |
1.4034 |
1.4034 |
1.4574 |
1.4574 |
-0.0540 |
-3.85% |
| 2025-10-16 |
588950 |
景顺长城上证科创板50成份ETF |
1.4574 |
1.4574 |
1.4711 |
1.4711 |
-0.0137 |
-0.94% |
| 2025-10-15 |
588950 |
景顺长城上证科创板50成份ETF |
1.4711 |
1.4711 |
1.4511 |
1.4511 |
0.0200 |
1.36% |
| 2025-10-14 |
588950 |
景顺长城上证科创板50成份ETF |
1.4511 |
1.4511 |
1.5149 |
1.5149 |
-0.0638 |
-4.40% |
| 2025-10-13 |
588950 |
景顺长城上证科创板50成份ETF |
1.5149 |
1.5149 |
1.4943 |
1.4943 |
0.0206 |
1.38% |
| 2025-10-10 |
588950 |
景顺长城上证科创板50成份ETF |
1.4943 |
1.4943 |
1.5822 |
1.5822 |
-0.0879 |
-5.56% |
| 2025-10-09 |
588950 |
景顺长城上证科创板50成份ETF |
1.5822 |
1.5822 |
1.5378 |
1.5378 |
0.0444 |
2.89% |
| 2025-09-30 |
588950 |
景顺长城上证科创板50成份ETF |
1.5378 |
1.5378 |
1.5125 |
1.5125 |
0.0253 |
1.67% |
| 2025-09-29 |
588950 |
景顺长城上证科创板50成份ETF |
1.5125 |
1.5125 |
1.4926 |
1.4926 |
0.0199 |
1.33% |
| 2025-09-26 |
588950 |
景顺长城上证科创板50成份ETF |
1.4926 |
1.4926 |
1.5167 |
1.5167 |
-0.0241 |
-1.59% |
| 2025-09-25 |
588950 |
景顺长城上证科创板50成份ETF |
1.5167 |
1.5167 |
1.4983 |
1.4983 |
0.0184 |
1.23% |
| 2025-09-24 |
588950 |
景顺长城上证科创板50成份ETF |
1.4983 |
1.4983 |
1.4482 |
1.4482 |
0.0501 |
3.46% |
| 2025-09-23 |
588950 |
景顺长城上证科创板50成份ETF |
1.4482 |
1.4482 |
1.4496 |
1.4496 |
-0.0014 |
-0.10% |
| 2025-09-22 |
588950 |
景顺长城上证科创板50成份ETF |
1.4496 |
1.4496 |
1.4028 |
1.4028 |
0.0468 |
3.34% |
| 2025-09-19 |
588950 |
景顺长城上证科创板50成份ETF |
1.4028 |
1.4028 |
1.4208 |
1.4208 |
-0.0180 |
-1.27% |
| 2025-09-18 |
588950 |
景顺长城上证科创板50成份ETF |
1.4208 |
1.4208 |
1.4107 |
1.4107 |
0.0101 |
0.72% |