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
近一年景顺长城科创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
近一年,景顺长城科创50指数增强A(019767)基金累计收益率25.20%
| 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% |
| 2026-06-16 |
019767 |
景顺长城科创50指数增强A |
2.5069 |
2.5069 |
2.4891 |
2.4891 |
0.0178 |
0.72% |
| 2026-06-15 |
019767 |
景顺长城科创50指数增强A |
2.4891 |
2.4891 |
2.3657 |
2.3657 |
0.1234 |
5.22% |
| 2026-06-12 |
019767 |
景顺长城科创50指数增强A |
2.3657 |
2.3657 |
2.3671 |
2.3671 |
-0.0014 |
-0.06% |
| 2026-06-11 |
019767 |
景顺长城科创50指数增强A |
2.3671 |
2.3671 |
2.3530 |
2.3530 |
0.0141 |
0.60% |
| 2026-06-10 |
019767 |
景顺长城科创50指数增强A |
2.3530 |
2.3530 |
2.3672 |
2.3672 |
-0.0142 |
-0.60% |
| 2026-06-09 |
019767 |
景顺长城科创50指数增强A |
2.3672 |
2.3672 |
2.2761 |
2.2761 |
0.0911 |
4.00% |
| 2026-06-08 |
019767 |
景顺长城科创50指数增强A |
2.2761 |
2.2761 |
2.3710 |
2.3710 |
-0.0949 |
-4.17% |
| 2026-06-05 |
019767 |
景顺长城科创50指数增强A |
2.3710 |
2.3710 |
2.4626 |
2.4626 |
-0.0916 |
-3.72% |
| 2026-06-04 |
019767 |
景顺长城科创50指数增强A |
2.4626 |
2.4626 |
2.4449 |
2.4449 |
0.0177 |
0.72% |
| 2026-06-03 |
019767 |
景顺长城科创50指数增强A |
2.4449 |
2.4449 |
2.3977 |
2.3977 |
0.0472 |
1.97% |
| 2026-06-02 |
019767 |
景顺长城科创50指数增强A |
2.3977 |
2.3977 |
2.3619 |
2.3619 |
0.0358 |
1.52% |
| 2026-06-01 |
019767 |
景顺长城科创50指数增强A |
2.3619 |
2.3619 |
2.4696 |
2.4696 |
-0.1077 |
-4.56% |
| 2026-05-29 |
019767 |
景顺长城科创50指数增强A |
2.4696 |
2.4696 |
2.5939 |
2.5939 |
-0.1243 |
-5.03% |
| 2026-05-28 |
019767 |
景顺长城科创50指数增强A |
2.5939 |
2.5939 |
2.5542 |
2.5542 |
0.0397 |
1.55% |
| 2026-05-27 |
019767 |
景顺长城科创50指数增强A |
2.5542 |
2.5542 |
2.6222 |
2.6222 |
-0.0680 |
-2.66% |
| 2026-05-26 |
019767 |
景顺长城科创50指数增强A |
2.6222 |
2.6222 |
2.6541 |
2.6541 |
-0.0319 |
-1.20% |
| 2026-05-25 |
019767 |
景顺长城科创50指数增强A |
2.6541 |
2.6541 |
2.5196 |
2.5196 |
0.1345 |
5.34% |
| 2026-05-22 |
019767 |
景顺长城科创50指数增强A |
2.5196 |
2.5196 |
2.4758 |
2.4758 |
0.0438 |
1.77% |
| 2026-05-21 |
019767 |
景顺长城科创50指数增强A |
2.4758 |
2.4758 |
2.5692 |
2.5692 |
-0.0934 |
-3.64% |
| 2026-05-20 |
019767 |
景顺长城科创50指数增强A |
2.5692 |
2.5692 |
2.4918 |
2.4918 |
0.0774 |
3.11% |
| 2026-05-19 |
019767 |
景顺长城科创50指数增强A |
2.4918 |
2.4918 |
2.4097 |
2.4097 |
0.0821 |
3.41% |
| 2026-05-18 |
019767 |
景顺长城科创50指数增强A |
2.4097 |
2.4097 |
2.3880 |
2.3880 |
0.0217 |
0.91% |
| 2026-05-15 |
019767 |
景顺长城科创50指数增强A |
2.3880 |
2.3880 |
2.4221 |
2.4221 |
-0.0341 |
-1.41% |
| 2026-05-14 |
019767 |
景顺长城科创50指数增强A |
2.4221 |
2.4221 |
2.4767 |
2.4767 |
-0.0546 |
-2.20% |
| 2026-05-13 |
019767 |
景顺长城科创50指数增强A |
2.4767 |
2.4767 |
2.4162 |
2.4162 |
0.0605 |
2.50% |
| 2026-05-12 |
019767 |
景顺长城科创50指数增强A |
2.4162 |
2.4162 |
2.4053 |
2.4053 |
0.0109 |
0.45% |
| 2026-05-11 |
019767 |
景顺长城科创50指数增强A |
2.4053 |
2.4053 |
2.3010 |
2.3010 |
0.1043 |
4.53% |
| 2026-05-08 |
019767 |
景顺长城科创50指数增强A |
2.3010 |
2.3010 |
2.3547 |
2.3547 |
-0.0537 |
-2.33% |
| 2026-04-30 |
019767 |
景顺长城科创50指数增强A |
2.2020 |
2.2020 |
2.1015 |
2.1015 |
0.1005 |
4.78% |
| 2026-04-29 |
019767 |
景顺长城科创50指数增强A |
2.1015 |
2.1015 |
2.0956 |
2.0956 |
0.0059 |
0.28% |
| 2026-04-28 |
019767 |
景顺长城科创50指数增强A |
2.0956 |
2.0956 |
2.1174 |
2.1174 |
-0.0218 |
-1.03% |
| 2026-04-27 |
019767 |
景顺长城科创50指数增强A |
2.1174 |
2.1174 |
2.0438 |
2.0438 |
0.0736 |
3.60% |
| 2026-04-24 |
019767 |
景顺长城科创50指数增强A |
2.0438 |
2.0438 |
2.0081 |
2.0081 |
0.0357 |
1.78% |
| 2026-04-23 |
019767 |
景顺长城科创50指数增强A |
2.0081 |
2.0081 |
2.0371 |
2.0371 |
-0.0290 |
-1.42% |
| 2026-04-22 |
019767 |
景顺长城科创50指数增强A |
2.0371 |
2.0371 |
2.0020 |
2.0020 |
0.0351 |
1.75% |
| 2026-04-21 |
019767 |
景顺长城科创50指数增强A |
2.0020 |
2.0020 |
2.0264 |
2.0264 |
-0.0244 |
-1.22% |
| 2026-04-20 |
019767 |
景顺长城科创50指数增强A |
2.0264 |
2.0264 |
1.9969 |
1.9969 |
0.0295 |
1.48% |
| 2026-04-17 |
019767 |
景顺长城科创50指数增强A |
1.9969 |
1.9969 |
1.9932 |
1.9932 |
0.0037 |
0.19% |
| 2026-04-16 |
019767 |
景顺长城科创50指数增强A |
1.9932 |
1.9932 |
1.9694 |
1.9694 |
0.0238 |
1.21% |
| 2026-04-15 |
019767 |
景顺长城科创50指数增强A |
1.9694 |
1.9694 |
1.9697 |
1.9697 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019767 |
景顺长城科创50指数增强A |
1.9697 |
1.9697 |
1.9306 |
1.9306 |
0.0391 |
2.03% |
| 2026-04-13 |
019767 |
景顺长城科创50指数增强A |
1.9306 |
1.9306 |
1.9159 |
1.9159 |
0.0147 |
0.77% |
| 2026-04-10 |
019767 |
景顺长城科创50指数增强A |
1.9159 |
1.9159 |
1.8871 |
1.8871 |
0.0288 |
1.53% |
| 2026-04-09 |
019767 |
景顺长城科创50指数增强A |
1.8871 |
1.8871 |
1.8969 |
1.8969 |
-0.0098 |
-0.52% |
| 2026-04-08 |
019767 |
景顺长城科创50指数增强A |
1.8969 |
1.8969 |
1.7930 |
1.7930 |
0.1039 |
5.79% |
| 2026-04-07 |
019767 |
景顺长城科创50指数增强A |
1.7930 |
1.7930 |
1.7681 |
1.7681 |
0.0249 |
1.41% |
| 2026-04-03 |
019767 |
景顺长城科创50指数增强A |
1.7681 |
1.7681 |
1.7754 |
1.7754 |
-0.0073 |
-0.41% |
| 2026-04-02 |
019767 |
景顺长城科创50指数增强A |
1.7754 |
1.7754 |
1.8230 |
1.8230 |
-0.0476 |
-2.68% |
| 2026-04-01 |
019767 |
景顺长城科创50指数增强A |
1.8230 |
1.8230 |
1.7651 |
1.7651 |
0.0579 |
3.28% |
| 2026-03-31 |
019767 |
景顺长城科创50指数增强A |
1.7651 |
1.7651 |
1.8070 |
1.8070 |
-0.0419 |
-2.32% |
| 2026-03-30 |
019767 |
景顺长城科创50指数增强A |
1.8070 |
1.8070 |
1.8191 |
1.8191 |
-0.0121 |
-0.67% |
| 2026-03-27 |
019767 |
景顺长城科创50指数增强A |
1.8191 |
1.8191 |
1.7999 |
1.7999 |
0.0192 |
1.07% |
| 2026-03-26 |
019767 |
景顺长城科创50指数增强A |
1.7999 |
1.7999 |
1.8335 |
1.8335 |
-0.0336 |
-1.83% |
| 2026-03-25 |
019767 |
景顺长城科创50指数增强A |
1.8335 |
1.8335 |
1.7990 |
1.7990 |
0.0345 |
1.92% |
| 2026-03-24 |
019767 |
景顺长城科创50指数增强A |
1.7990 |
1.7990 |
1.7564 |
1.7564 |
0.0426 |
2.43% |
| 2026-03-23 |
019767 |
景顺长城科创50指数增强A |
1.7564 |
1.7564 |
1.8338 |
1.8338 |
-0.0774 |
-4.22% |
| 2026-03-20 |
019767 |
景顺长城科创50指数增强A |
1.8338 |
1.8338 |
1.8639 |
1.8639 |
-0.0301 |
-1.61% |
| 2026-03-19 |
019767 |
景顺长城科创50指数增强A |
1.8639 |
1.8639 |
1.9117 |
1.9117 |
-0.0478 |
-2.50% |
| 2026-03-18 |
019767 |
景顺长城科创50指数增强A |
1.9117 |
1.9117 |
1.8828 |
1.8828 |
0.0289 |
1.53% |
| 2026-03-17 |
019767 |
景顺长城科创50指数增强A |
1.8828 |
1.8828 |
1.9220 |
1.9220 |
-0.0392 |
-2.04% |
| 2026-03-16 |
019767 |
景顺长城科创50指数增强A |
1.9220 |
1.9220 |
1.9034 |
1.9034 |
0.0186 |
0.98% |
| 2026-03-13 |
019767 |
景顺长城科创50指数增强A |
1.9034 |
1.9034 |
1.9177 |
1.9177 |
-0.0143 |
-0.75% |
| 2026-03-12 |
019767 |
景顺长城科创50指数增强A |
1.9177 |
1.9177 |
1.9394 |
1.9394 |
-0.0217 |
-1.12% |
| 2026-03-11 |
019767 |
景顺长城科创50指数增强A |
1.9394 |
1.9394 |
1.9663 |
1.9663 |
-0.0269 |
-1.39% |
| 2026-03-10 |
019767 |
景顺长城科创50指数增强A |
1.9663 |
1.9663 |
1.9234 |
1.9234 |
0.0429 |
2.23% |
| 2026-03-09 |
019767 |
景顺长城科创50指数增强A |
1.9234 |
1.9234 |
1.9547 |
1.9547 |
-0.0313 |
-1.60% |
| 2026-03-06 |
019767 |
景顺长城科创50指数增强A |
1.9547 |
1.9547 |
1.9396 |
1.9396 |
0.0151 |
0.78% |
| 2026-03-05 |
019767 |
景顺长城科创50指数增强A |
1.9396 |
1.9396 |
1.9064 |
1.9064 |
0.0332 |
1.74% |
| 2026-03-04 |
019767 |
景顺长城科创50指数增强A |
1.9064 |
1.9064 |
1.9155 |
1.9155 |
-0.0091 |
-0.48% |
| 2026-03-03 |
019767 |
景顺长城科创50指数增强A |
1.9155 |
1.9155 |
2.0172 |
2.0172 |
-0.1017 |
-5.04% |
| 2026-03-02 |
019767 |
景顺长城科创50指数增强A |
2.0172 |
2.0172 |
2.0514 |
2.0514 |
-0.0342 |
-1.67% |
| 2026-02-27 |
019767 |
景顺长城科创50指数增强A |
2.0514 |
2.0514 |
2.0512 |
2.0512 |
0.0002 |
0.01% |
| 2026-02-26 |
019767 |
景顺长城科创50指数增强A |
2.0512 |
2.0512 |
2.0285 |
2.0285 |
0.0227 |
1.12% |
| 2026-02-25 |
019767 |
景顺长城科创50指数增强A |
2.0285 |
2.0285 |
2.0162 |
2.0162 |
0.0123 |
0.61% |
| 2026-02-24 |
019767 |
景顺长城科创50指数增强A |
2.0162 |
2.0162 |
2.0258 |
2.0258 |
-0.0096 |
-0.47% |
| 2026-02-13 |
019767 |
景顺长城科创50指数增强A |
2.0258 |
2.0258 |
2.0402 |
2.0402 |
-0.0144 |
-0.71% |
| 2026-02-12 |
019767 |
景顺长城科创50指数增强A |
2.0402 |
2.0402 |
2.0074 |
2.0074 |
0.0328 |
1.63% |
| 2026-02-11 |
019767 |
景顺长城科创50指数增强A |
2.0074 |
2.0074 |
2.0281 |
2.0281 |
-0.0207 |
-1.02% |
| 2026-02-10 |
019767 |
景顺长城科创50指数增强A |
2.0281 |
2.0281 |
2.0100 |
2.0100 |
0.0181 |
0.90% |
| 2026-02-09 |
019767 |
景顺长城科创50指数增强A |
2.0100 |
2.0100 |
1.9636 |
1.9636 |
0.0464 |
2.36% |
| 2026-02-06 |
019767 |
景顺长城科创50指数增强A |
1.9636 |
1.9636 |
1.9746 |
1.9746 |
-0.0110 |
-0.56% |
| 2026-02-05 |
019767 |
景顺长城科创50指数增强A |
1.9746 |
1.9746 |
1.9988 |
1.9988 |
-0.0242 |
-1.21% |
| 2026-02-04 |
019767 |
景顺长城科创50指数增强A |
1.9988 |
1.9988 |
2.0235 |
2.0235 |
-0.0247 |
-1.22% |
| 2026-02-03 |
019767 |
景顺长城科创50指数增强A |
2.0235 |
2.0235 |
1.9962 |
1.9962 |
0.0273 |
1.37% |
| 2026-02-02 |
019767 |
景顺长城科创50指数增强A |
1.9962 |
1.9962 |
2.0715 |
2.0715 |
-0.0753 |
-3.64% |
| 2026-01-30 |
019767 |
景顺长城科创50指数增强A |
2.0715 |
2.0715 |
2.0625 |
2.0625 |
0.0090 |
0.44% |
| 2026-01-29 |
019767 |
景顺长城科创50指数增强A |
2.0625 |
2.0625 |
2.1250 |
2.1250 |
-0.0625 |
-3.03% |
| 2026-01-28 |
019767 |
景顺长城科创50指数增强A |
2.1250 |
2.1250 |
2.1216 |
2.1216 |
0.0034 |
0.16% |
| 2026-01-27 |
019767 |
景顺长城科创50指数增强A |
2.1216 |
2.1216 |
2.0931 |
2.0931 |
0.0285 |
1.36% |
| 2026-01-26 |
019767 |
景顺长城科创50指数增强A |
2.0931 |
2.0931 |
2.1232 |
2.1232 |
-0.0301 |
-1.42% |
| 2026-01-23 |
019767 |
景顺长城科创50指数增强A |
2.1232 |
2.1232 |
2.1071 |
2.1071 |
0.0161 |
0.76% |
| 2026-01-22 |
019767 |
景顺长城科创50指数增强A |
2.1071 |
2.1071 |
2.1039 |
2.1039 |
0.0032 |
0.15% |
| 2026-01-21 |
019767 |
景顺长城科创50指数增强A |
2.1039 |
2.1039 |
2.0388 |
2.0388 |
0.0651 |
3.19% |
| 2026-01-20 |
019767 |
景顺长城科创50指数增强A |
2.0388 |
2.0388 |
2.0649 |
2.0649 |
-0.0261 |
-1.26% |
| 2026-01-19 |
019767 |
景顺长城科创50指数增强A |
2.0649 |
2.0649 |
2.0759 |
2.0759 |
-0.0110 |
-0.53% |
| 2026-01-16 |
019767 |
景顺长城科创50指数增强A |
2.0759 |
2.0759 |
2.0457 |
2.0457 |
0.0302 |
1.48% |
| 2026-01-15 |
019767 |
景顺长城科创50指数增强A |
2.0457 |
2.0457 |
2.0435 |
2.0435 |
0.0022 |
0.11% |
| 2026-01-14 |
019767 |
景顺长城科创50指数增强A |
2.0435 |
2.0435 |
1.9991 |
1.9991 |
0.0444 |
2.22% |
| 2026-01-13 |
019767 |
景顺长城科创50指数增强A |
1.9991 |
1.9991 |
2.0550 |
2.0550 |
-0.0559 |
-2.72% |
| 2026-01-12 |
019767 |
景顺长城科创50指数增强A |
2.0550 |
2.0550 |
2.0175 |
2.0175 |
0.0375 |
1.86% |
| 2026-01-09 |
019767 |
景顺长城科创50指数增强A |
2.0175 |
2.0175 |
1.9935 |
1.9935 |
0.0240 |
1.20% |
| 2026-01-08 |
019767 |
景顺长城科创50指数增强A |
1.9935 |
1.9935 |
1.9781 |
1.9781 |
0.0154 |
0.78% |
| 2026-01-07 |
019767 |
景顺长城科创50指数增强A |
1.9781 |
1.9781 |
1.9591 |
1.9591 |
0.0190 |
0.97% |
| 2026-01-06 |
019767 |
景顺长城科创50指数增强A |
1.9591 |
1.9591 |
1.9274 |
1.9274 |
0.0317 |
1.64% |
| 2026-01-05 |
019767 |
景顺长城科创50指数增强A |
1.9274 |
1.9274 |
1.8538 |
1.8538 |
0.0736 |
3.97% |
| 2025-12-31 |
019767 |
景顺长城科创50指数增强A |
1.8538 |
1.8538 |
1.8748 |
1.8748 |
-0.0210 |
-1.12% |
| 2025-12-30 |
019767 |
景顺长城科创50指数增强A |
1.8748 |
1.8748 |
1.8550 |
1.8550 |
0.0198 |
1.07% |
| 2025-12-29 |
019767 |
景顺长城科创50指数增强A |
1.8550 |
1.8550 |
1.8548 |
1.8548 |
0.0002 |
0.01% |
| 2025-12-26 |
019767 |
景顺长城科创50指数增强A |
1.8548 |
1.8548 |
1.8551 |
1.8551 |
-0.0003 |
-0.02% |
| 2025-12-25 |
019767 |
景顺长城科创50指数增强A |
1.8551 |
1.8551 |
1.8557 |
1.8557 |
-0.0006 |
-0.03% |
| 2025-12-24 |
019767 |
景顺长城科创50指数增强A |
1.8557 |
1.8557 |
1.8367 |
1.8367 |
0.0190 |
1.03% |
| 2025-12-23 |
019767 |
景顺长城科创50指数增强A |
1.8367 |
1.8367 |
1.8287 |
1.8287 |
0.0080 |
0.44% |
| 2025-12-22 |
019767 |
景顺长城科创50指数增强A |
1.8287 |
1.8287 |
1.7927 |
1.7927 |
0.0360 |
2.01% |
| 2025-12-19 |
019767 |
景顺长城科创50指数增强A |
1.7927 |
1.7927 |
1.7888 |
1.7888 |
0.0039 |
0.22% |
| 2025-12-18 |
019767 |
景顺长城科创50指数增强A |
1.7888 |
1.7888 |
1.8101 |
1.8101 |
-0.0213 |
-1.18% |
| 2025-12-17 |
019767 |
景顺长城科创50指数增强A |
1.8101 |
1.8101 |
1.7693 |
1.7693 |
0.0408 |
2.31% |
| 2025-12-16 |
019767 |
景顺长城科创50指数增强A |
1.7693 |
1.7693 |
1.8019 |
1.8019 |
-0.0326 |
-1.81% |
| 2025-12-15 |
019767 |
景顺长城科创50指数增强A |
1.8019 |
1.8019 |
1.8376 |
1.8376 |
-0.0357 |
-1.94% |
| 2025-12-12 |
019767 |
景顺长城科创50指数增强A |
1.8376 |
1.8376 |
1.8114 |
1.8114 |
0.0262 |
1.45% |
| 2025-12-11 |
019767 |
景顺长城科创50指数增强A |
1.8114 |
1.8114 |
1.8407 |
1.8407 |
-0.0293 |
-1.59% |
| 2025-12-10 |
019767 |
景顺长城科创50指数增强A |
1.8407 |
1.8407 |
1.8422 |
1.8422 |
-0.0015 |
-0.08% |
| 2025-12-09 |
019767 |
景顺长城科创50指数增强A |
1.8422 |
1.8422 |
1.8462 |
1.8462 |
-0.0040 |
-0.22% |
| 2025-12-08 |
019767 |
景顺长城科创50指数增强A |
1.8462 |
1.8462 |
1.8117 |
1.8117 |
0.0345 |
1.90% |
| 2025-12-05 |
019767 |
景顺长城科创50指数增强A |
1.8117 |
1.8117 |
1.8068 |
1.8068 |
0.0049 |
0.27% |
| 2025-12-04 |
019767 |
景顺长城科创50指数增强A |
1.8068 |
1.8068 |
1.7842 |
1.7842 |
0.0226 |
1.27% |
| 2025-12-03 |
019767 |
景顺长城科创50指数增强A |
1.7842 |
1.7842 |
1.8009 |
1.8009 |
-0.0167 |
-0.93% |
| 2025-12-02 |
019767 |
景顺长城科创50指数增强A |
1.8009 |
1.8009 |
1.8215 |
1.8215 |
-0.0206 |
-1.13% |
| 2025-12-01 |
019767 |
景顺长城科创50指数增强A |
1.8215 |
1.8215 |
1.8095 |
1.8095 |
0.0120 |
0.66% |
| 2025-11-28 |
019767 |
景顺长城科创50指数增强A |
1.8095 |
1.8095 |
1.7880 |
1.7880 |
0.0215 |
1.20% |
| 2025-11-27 |
019767 |
景顺长城科创50指数增强A |
1.7880 |
1.7880 |
1.7907 |
1.7907 |
-0.0027 |
-0.15% |
| 2025-11-26 |
019767 |
景顺长城科创50指数增强A |
1.7907 |
1.7907 |
1.7727 |
1.7727 |
0.0180 |
1.02% |
| 2025-11-25 |
019767 |
景顺长城科创50指数增强A |
1.7727 |
1.7727 |
1.7614 |
1.7614 |
0.0113 |
0.64% |
| 2025-11-24 |
019767 |
景顺长城科创50指数增强A |
1.7614 |
1.7614 |
1.7481 |
1.7481 |
0.0133 |
0.76% |
| 2025-11-21 |
019767 |
景顺长城科创50指数增强A |
1.7481 |
1.7481 |
1.8057 |
1.8057 |
-0.0576 |
-3.19% |
| 2025-11-20 |
019767 |
景顺长城科创50指数增强A |
1.8057 |
1.8057 |
1.8262 |
1.8262 |
-0.0205 |
-1.12% |
| 2025-11-19 |
019767 |
景顺长城科创50指数增强A |
1.8262 |
1.8262 |
1.8442 |
1.8442 |
-0.0180 |
-0.98% |
| 2025-11-18 |
019767 |
景顺长城科创50指数增强A |
1.8442 |
1.8442 |
1.8354 |
1.8354 |
0.0088 |
0.48% |
| 2025-11-17 |
019767 |
景顺长城科创50指数增强A |
1.8354 |
1.8354 |
1.8477 |
1.8477 |
-0.0123 |
-0.67% |
| 2025-11-14 |
019767 |
景顺长城科创50指数增强A |
1.8477 |
1.8477 |
1.8934 |
1.8934 |
-0.0457 |
-2.41% |
| 2025-11-13 |
019767 |
景顺长城科创50指数增强A |
1.8934 |
1.8934 |
1.8705 |
1.8705 |
0.0229 |
1.22% |
| 2025-11-12 |
019767 |
景顺长城科创50指数增强A |
1.8705 |
1.8705 |
1.8736 |
1.8736 |
-0.0031 |
-0.17% |
| 2025-11-11 |
019767 |
景顺长城科创50指数增强A |
1.8736 |
1.8736 |
1.9000 |
1.9000 |
-0.0264 |
-1.39% |
| 2025-11-10 |
019767 |
景顺长城科创50指数增强A |
1.9000 |
1.9000 |
1.9125 |
1.9125 |
-0.0125 |
-0.65% |
| 2025-11-07 |
019767 |
景顺长城科创50指数增强A |
1.9125 |
1.9125 |
1.9397 |
1.9397 |
-0.0272 |
-1.40% |
| 2025-11-06 |
019767 |
景顺长城科创50指数增强A |
1.9397 |
1.9397 |
1.8780 |
1.8780 |
0.0617 |
3.29% |
| 2025-11-05 |
019767 |
景顺长城科创50指数增强A |
1.8780 |
1.8780 |
1.8770 |
1.8770 |
0.0010 |
0.05% |
| 2025-11-04 |
019767 |
景顺长城科创50指数增强A |
1.8770 |
1.8770 |
1.8933 |
1.8933 |
-0.0163 |
-0.86% |
| 2025-11-03 |
019767 |
景顺长城科创50指数增强A |
1.8933 |
1.8933 |
1.9156 |
1.9156 |
-0.0223 |
-1.16% |
| 2025-10-31 |
019767 |
景顺长城科创50指数增强A |
1.9156 |
1.9156 |
1.9699 |
1.9699 |
-0.0543 |
-2.76% |
| 2025-10-30 |
019767 |
景顺长城科创50指数增强A |
1.9699 |
1.9699 |
2.0067 |
2.0067 |
-0.0368 |
-1.83% |
| 2025-10-29 |
019767 |
景顺长城科创50指数增强A |
2.0067 |
2.0067 |
1.9887 |
1.9887 |
0.0180 |
0.91% |
| 2025-10-28 |
019767 |
景顺长城科创50指数增强A |
1.9887 |
1.9887 |
2.0031 |
2.0031 |
-0.0144 |
-0.72% |
| 2025-10-27 |
019767 |
景顺长城科创50指数增强A |
2.0031 |
2.0031 |
1.9755 |
1.9755 |
0.0276 |
1.40% |
| 2025-10-24 |
019767 |
景顺长城科创50指数增强A |
1.9755 |
1.9755 |
1.8938 |
1.8938 |
0.0817 |
4.31% |
| 2025-10-23 |
019767 |
景顺长城科创50指数增强A |
1.8938 |
1.8938 |
1.8990 |
1.8990 |
-0.0052 |
-0.27% |
| 2025-10-22 |
019767 |
景顺长城科创50指数增强A |
1.8990 |
1.8990 |
1.8976 |
1.8976 |
0.0014 |
0.07% |
| 2025-10-21 |
019767 |
景顺长城科创50指数增强A |
1.8976 |
1.8976 |
1.8465 |
1.8465 |
0.0511 |
2.77% |
| 2025-10-20 |
019767 |
景顺长城科创50指数增强A |
1.8465 |
1.8465 |
1.8354 |
1.8354 |
0.0111 |
0.60% |
| 2025-10-17 |
019767 |
景顺长城科创50指数增强A |
1.8354 |
1.8354 |
1.9011 |
1.9011 |
-0.0657 |
-3.46% |
| 2025-10-16 |
019767 |
景顺长城科创50指数增强A |
1.9011 |
1.9011 |
1.9190 |
1.9190 |
-0.0179 |
-0.93% |
| 2025-10-15 |
019767 |
景顺长城科创50指数增强A |
1.9190 |
1.9190 |
1.8904 |
1.8904 |
0.0286 |
1.51% |
| 2025-10-14 |
019767 |
景顺长城科创50指数增强A |
1.8904 |
1.8904 |
1.9705 |
1.9705 |
-0.0801 |
-4.06% |
| 2025-10-13 |
019767 |
景顺长城科创50指数增强A |
1.9705 |
1.9705 |
1.9466 |
1.9466 |
0.0239 |
1.23% |
| 2025-10-10 |
019767 |
景顺长城科创50指数增强A |
1.9466 |
1.9466 |
2.0493 |
2.0493 |
-0.1027 |
-5.01% |
| 2025-10-09 |
019767 |
景顺长城科创50指数增强A |
2.0493 |
2.0493 |
2.0031 |
2.0031 |
0.0462 |
2.31% |
| 2025-09-30 |
019767 |
景顺长城科创50指数增强A |
2.0031 |
2.0031 |
1.9708 |
1.9708 |
0.0323 |
1.64% |
| 2025-09-29 |
019767 |
景顺长城科创50指数增强A |
1.9708 |
1.9708 |
1.9467 |
1.9467 |
0.0241 |
1.24% |
| 2025-09-26 |
019767 |
景顺长城科创50指数增强A |
1.9467 |
1.9467 |
1.9738 |
1.9738 |
-0.0271 |
-1.37% |
| 2025-09-25 |
019767 |
景顺长城科创50指数增强A |
1.9738 |
1.9738 |
1.9508 |
1.9508 |
0.0230 |
1.18% |
| 2025-09-24 |
019767 |
景顺长城科创50指数增强A |
1.9508 |
1.9508 |
1.8894 |
1.8894 |
0.0614 |
3.25% |
| 2025-09-23 |
019767 |
景顺长城科创50指数增强A |
1.8894 |
1.8894 |
1.8915 |
1.8915 |
-0.0021 |
-0.11% |
| 2025-09-22 |
019767 |
景顺长城科创50指数增强A |
1.8915 |
1.8915 |
1.8343 |
1.8343 |
0.0572 |
3.12% |
| 2025-09-19 |
019767 |
景顺长城科创50指数增强A |
1.8343 |
1.8343 |
1.8558 |
1.8558 |
-0.0215 |
-1.16% |
| 2025-09-18 |
019767 |
景顺长城科创50指数增强A |
1.8558 |
1.8558 |
1.8417 |
1.8417 |
0.0141 |
0.77% |
| 2025-09-17 |
019767 |
景顺长城科创50指数增强A |
1.8417 |
1.8417 |
1.8222 |
1.8222 |
0.0195 |
1.07% |
