景顺长城上证科创板200指数C基金净值查询(023112)
今天最新净值
1.2003
0.0364 3.13%
2026-09-17
盘中实时估值(仅供参考)
1.1503
0.0262 2.3270%
2026-03-24 15:39:58
- 累计净值：1.2003
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近半年,景顺长城上证科创板200指数C(023112)基金累计收益率2.78%
| 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 |
| 2026-09-17 |
023112 |
景顺长城上证科创板200指数C |
1.1975 |
1.1975 |
1.2003 |
1.2003 |
-0.0028 |
-0.23% |
| 2026-09-16 |
023112 |
景顺长城上证科创板200指数C |
1.2003 |
1.2003 |
1.1639 |
1.1639 |
0.0364 |
3.13% |
| 2026-09-15 |
023112 |
景顺长城上证科创板200指数C |
1.1639 |
1.1639 |
1.1632 |
1.1632 |
0.0007 |
0.06% |
| 2026-09-14 |
023112 |
景顺长城上证科创板200指数C |
1.1632 |
1.1632 |
1.1447 |
1.1447 |
0.0185 |
1.62% |
| 2026-09-11 |
023112 |
景顺长城上证科创板200指数C |
1.1447 |
1.1447 |
1.1730 |
1.1730 |
-0.0283 |
-2.47% |
| 2026-09-10 |
023112 |
景顺长城上证科创板200指数C |
1.1730 |
1.1730 |
1.1874 |
1.1874 |
-0.0144 |
-1.21% |
| 2026-09-09 |
023112 |
景顺长城上证科创板200指数C |
1.1874 |
1.1874 |
1.1866 |
1.1866 |
0.0008 |
0.07% |
| 2026-09-08 |
023112 |
景顺长城上证科创板200指数C |
1.1866 |
1.1866 |
1.1895 |
1.1895 |
-0.0029 |
-0.24% |
| 2026-09-07 |
023112 |
景顺长城上证科创板200指数C |
1.1895 |
1.1895 |
1.1563 |
1.1563 |
0.0332 |
2.87% |
| 2026-09-04 |
023112 |
景顺长城上证科创板200指数C |
1.1563 |
1.1563 |
1.1828 |
1.1828 |
-0.0265 |
-2.29% |
|
|
| 2026-09-03 |
023112 |
景顺长城上证科创板200指数C |
1.1828 |
1.1828 |
1.1779 |
1.1779 |
0.0049 |
0.42% |
| 2026-09-02 |
023112 |
景顺长城上证科创板200指数C |
1.1779 |
1.1779 |
1.1926 |
1.1926 |
-0.0147 |
-1.23% |
| 2026-09-01 |
023112 |
景顺长城上证科创板200指数C |
1.1926 |
1.1926 |
1.2189 |
1.2189 |
-0.0263 |
-2.16% |
| 2026-08-31 |
023112 |
景顺长城上证科创板200指数C |
1.2189 |
1.2189 |
1.2033 |
1.2033 |
0.0156 |
1.30% |
| 2026-08-28 |
023112 |
景顺长城上证科创板200指数C |
1.2033 |
1.2033 |
1.2215 |
1.2215 |
-0.0182 |
-1.49% |
| 2026-08-27 |
023112 |
景顺长城上证科创板200指数C |
1.2215 |
1.2215 |
1.1818 |
1.1818 |
0.0397 |
3.36% |
| 2026-08-26 |
023112 |
景顺长城上证科创板200指数C |
1.1818 |
1.1818 |
1.1845 |
1.1845 |
-0.0027 |
-0.23% |
| 2026-08-25 |
023112 |
景顺长城上证科创板200指数C |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-24 |
023112 |
景顺长城上证科创板200指数C |
1.1844 |
1.1844 |
1.2110 |
1.2110 |
-0.0266 |
-2.20% |
| 2026-08-21 |
023112 |
景顺长城上证科创板200指数C |
1.2110 |
1.2110 |
1.2112 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023112 |
景顺长城上证科创板200指数C |
1.2112 |
1.2112 |
1.1868 |
1.1868 |
0.0244 |
2.06% |
| 2026-08-19 |
023112 |
景顺长城上证科创板200指数C |
1.1868 |
1.1868 |
1.2793 |
1.2793 |
-0.0925 |
-7.79% |
| 2026-08-18 |
023112 |
景顺长城上证科创板200指数C |
1.2793 |
1.2793 |
1.2814 |
1.2814 |
-0.0021 |
-0.16% |
| 2026-08-17 |
023112 |
景顺长城上证科创板200指数C |
1.2814 |
1.2814 |
1.2323 |
1.2323 |
0.0491 |
3.98% |
| 2026-08-14 |
023112 |
景顺长城上证科创板200指数C |
1.2323 |
1.2323 |
1.2139 |
1.2139 |
0.0184 |
1.52% |
|
|
| 2026-08-13 |
023112 |
景顺长城上证科创板200指数C |
1.2139 |
1.2139 |
1.2232 |
1.2232 |
-0.0093 |
-0.76% |
| 2026-08-12 |
023112 |
景顺长城上证科创板200指数C |
1.2232 |
1.2232 |
1.2031 |
1.2031 |
0.0201 |
1.67% |
| 2026-08-11 |
023112 |
景顺长城上证科创板200指数C |
1.2031 |
1.2031 |
1.2052 |
1.2052 |
-0.0021 |
-0.17% |
| 2026-08-10 |
023112 |
景顺长城上证科创板200指数C |
1.2052 |
1.2052 |
1.2054 |
1.2054 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023112 |
景顺长城上证科创板200指数C |
1.2054 |
1.2054 |
1.1553 |
1.1553 |
0.0501 |
4.34% |
| 2026-08-06 |
023112 |
景顺长城上证科创板200指数C |
1.1553 |
1.1553 |
1.1362 |
1.1362 |
0.0191 |
1.68% |
| 2026-08-05 |
023112 |
景顺长城上证科创板200指数C |
1.1362 |
1.1362 |
1.0850 |
1.0850 |
0.0512 |
4.72% |
| 2026-08-04 |
023112 |
景顺长城上证科创板200指数C |
1.0850 |
1.0850 |
1.0272 |
1.0272 |
0.0578 |
5.63% |
| 2026-08-03 |
023112 |
景顺长城上证科创板200指数C |
1.0272 |
1.0272 |
1.0490 |
1.0490 |
-0.0218 |
-2.08% |
| 2026-07-31 |
023112 |
景顺长城上证科创板200指数C |
1.0490 |
1.0490 |
1.0064 |
1.0064 |
0.0426 |
4.23% |
| 2026-07-30 |
023112 |
景顺长城上证科创板200指数C |
1.0064 |
1.0064 |
1.0693 |
1.0693 |
-0.0629 |
-6.25% |
| 2026-07-29 |
023112 |
景顺长城上证科创板200指数C |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2026-07-28 |
023112 |
景顺长城上证科创板200指数C |
1.0718 |
1.0718 |
1.1265 |
1.1265 |
-0.0547 |
-4.86% |
| 2026-07-27 |
023112 |
景顺长城上证科创板200指数C |
1.1265 |
1.1265 |
1.0910 |
1.0910 |
0.0355 |
3.25% |
| 2026-07-24 |
023112 |
景顺长城上证科创板200指数C |
1.0910 |
1.0910 |
1.1134 |
1.1134 |
-0.0224 |
-2.01% |
| 2026-07-23 |
023112 |
景顺长城上证科创板200指数C |
1.1134 |
1.1134 |
1.1279 |
1.1279 |
-0.0145 |
-1.29% |
| 2026-07-22 |
023112 |
景顺长城上证科创板200指数C |
1.1279 |
1.1279 |
1.1507 |
1.1507 |
-0.0228 |
-1.98% |
| 2026-07-21 |
023112 |
景顺长城上证科创板200指数C |
1.1507 |
1.1507 |
1.0787 |
1.0787 |
0.0720 |
6.67% |
| 2026-07-20 |
023112 |
景顺长城上证科创板200指数C |
1.0787 |
1.0787 |
1.1449 |
1.1449 |
-0.0662 |
-6.14% |
| 2026-07-17 |
023112 |
景顺长城上证科创板200指数C |
1.1449 |
1.1449 |
1.2570 |
1.2570 |
-0.1121 |
-9.79% |
| 2026-07-16 |
023112 |
景顺长城上证科创板200指数C |
1.2570 |
1.2570 |
1.3120 |
1.3120 |
-0.0550 |
-4.38% |
| 2026-07-15 |
023112 |
景顺长城上证科创板200指数C |
1.3120 |
1.3120 |
1.3476 |
1.3476 |
-0.0356 |
-2.64% |
| 2026-07-14 |
023112 |
景顺长城上证科创板200指数C |
1.3476 |
1.3476 |
1.3280 |
1.3280 |
0.0196 |
1.48% |
| 2026-07-13 |
023112 |
景顺长城上证科创板200指数C |
1.3280 |
1.3280 |
1.4070 |
1.4070 |
-0.0790 |
-5.95% |
| 2026-07-10 |
023112 |
景顺长城上证科创板200指数C |
1.4070 |
1.4070 |
1.4522 |
1.4522 |
-0.0452 |
-3.11% |
| 2026-07-09 |
023112 |
景顺长城上证科创板200指数C |
1.4522 |
1.4522 |
1.3946 |
1.3946 |
0.0576 |
4.13% |
| 2026-07-08 |
023112 |
景顺长城上证科创板200指数C |
1.3946 |
1.3946 |
1.4192 |
1.4192 |
-0.0246 |
-1.73% |
| 2026-07-07 |
023112 |
景顺长城上证科创板200指数C |
1.4192 |
1.4192 |
1.4413 |
1.4413 |
-0.0221 |
-1.53% |
| 2026-07-06 |
023112 |
景顺长城上证科创板200指数C |
1.4413 |
1.4413 |
1.4649 |
1.4649 |
-0.0236 |
-1.61% |
| 2026-07-03 |
023112 |
景顺长城上证科创板200指数C |
1.4649 |
1.4649 |
1.4856 |
1.4856 |
-0.0207 |
-1.41% |
| 2026-07-02 |
023112 |
景顺长城上证科创板200指数C |
1.4856 |
1.4856 |
1.5459 |
1.5459 |
-0.0603 |
-3.90% |
| 2026-07-01 |
023112 |
景顺长城上证科创板200指数C |
1.5459 |
1.5459 |
1.5342 |
1.5342 |
0.0117 |
0.76% |
| 2026-06-30 |
023112 |
景顺长城上证科创板200指数C |
1.5342 |
1.5342 |
1.4649 |
1.4649 |
0.0693 |
4.73% |
| 2026-06-29 |
023112 |
景顺长城上证科创板200指数C |
1.4649 |
1.4649 |
1.4427 |
1.4427 |
0.0222 |
1.54% |
| 2026-06-26 |
023112 |
景顺长城上证科创板200指数C |
1.4427 |
1.4427 |
1.4711 |
1.4711 |
-0.0284 |
-1.93% |
| 2026-06-25 |
023112 |
景顺长城上证科创板200指数C |
1.4711 |
1.4711 |
1.4498 |
1.4498 |
0.0213 |
1.47% |
| 2026-06-24 |
023112 |
景顺长城上证科创板200指数C |
1.4498 |
1.4498 |
1.4227 |
1.4227 |
0.0271 |
1.90% |
| 2026-06-23 |
023112 |
景顺长城上证科创板200指数C |
1.4227 |
1.4227 |
1.4505 |
1.4505 |
-0.0278 |
-1.92% |
| 2026-06-22 |
023112 |
景顺长城上证科创板200指数C |
1.4505 |
1.4505 |
1.4578 |
1.4578 |
-0.0073 |
-0.50% |
| 2026-06-18 |
023112 |
景顺长城上证科创板200指数C |
1.4578 |
1.4578 |
1.4263 |
1.4263 |
0.0315 |
2.21% |
| 2026-06-17 |
023112 |
景顺长城上证科创板200指数C |
1.4263 |
1.4263 |
1.3985 |
1.3985 |
0.0278 |
1.99% |
| 2026-06-16 |
023112 |
景顺长城上证科创板200指数C |
1.3985 |
1.3985 |
1.3753 |
1.3753 |
0.0232 |
1.69% |
| 2026-06-15 |
023112 |
景顺长城上证科创板200指数C |
1.3753 |
1.3753 |
1.3135 |
1.3135 |
0.0618 |
4.70% |
| 2026-06-12 |
023112 |
景顺长城上证科创板200指数C |
1.3135 |
1.3135 |
1.3157 |
1.3157 |
-0.0022 |
-0.17% |
| 2026-06-11 |
023112 |
景顺长城上证科创板200指数C |
1.3157 |
1.3157 |
1.3007 |
1.3007 |
0.0150 |
1.15% |
| 2026-06-10 |
023112 |
景顺长城上证科创板200指数C |
1.3007 |
1.3007 |
1.3206 |
1.3206 |
-0.0199 |
-1.51% |
| 2026-06-09 |
023112 |
景顺长城上证科创板200指数C |
1.3206 |
1.3206 |
1.2665 |
1.2665 |
0.0541 |
4.27% |
| 2026-06-08 |
023112 |
景顺长城上证科创板200指数C |
1.2665 |
1.2665 |
1.3207 |
1.3207 |
-0.0542 |
-4.28% |
| 2026-06-05 |
023112 |
景顺长城上证科创板200指数C |
1.3207 |
1.3207 |
1.3356 |
1.3356 |
-0.0149 |
-1.12% |
| 2026-06-04 |
023112 |
景顺长城上证科创板200指数C |
1.3356 |
1.3356 |
1.3215 |
1.3215 |
0.0141 |
1.07% |
| 2026-06-03 |
023112 |
景顺长城上证科创板200指数C |
1.3215 |
1.3215 |
1.3048 |
1.3048 |
0.0167 |
1.28% |
| 2026-06-02 |
023112 |
景顺长城上证科创板200指数C |
1.3048 |
1.3048 |
1.2943 |
1.2943 |
0.0105 |
0.81% |
| 2026-06-01 |
023112 |
景顺长城上证科创板200指数C |
1.2943 |
1.2943 |
1.3317 |
1.3317 |
-0.0374 |
-2.81% |
| 2026-05-29 |
023112 |
景顺长城上证科创板200指数C |
1.3317 |
1.3317 |
1.4026 |
1.4026 |
-0.0709 |
-5.32% |
| 2026-05-28 |
023112 |
景顺长城上证科创板200指数C |
1.4026 |
1.4026 |
1.3749 |
1.3749 |
0.0277 |
2.01% |
| 2026-05-27 |
023112 |
景顺长城上证科创板200指数C |
1.3749 |
1.3749 |
1.4011 |
1.4011 |
-0.0262 |
-1.87% |
| 2026-05-26 |
023112 |
景顺长城上证科创板200指数C |
1.4011 |
1.4011 |
1.4342 |
1.4342 |
-0.0331 |
-2.36% |
| 2026-05-25 |
023112 |
景顺长城上证科创板200指数C |
1.4342 |
1.4342 |
1.4139 |
1.4139 |
0.0203 |
1.44% |
| 2026-05-22 |
023112 |
景顺长城上证科创板200指数C |
1.4139 |
1.4139 |
1.3646 |
1.3646 |
0.0493 |
3.61% |
| 2026-05-21 |
023112 |
景顺长城上证科创板200指数C |
1.3646 |
1.3646 |
1.4319 |
1.4319 |
-0.0673 |
-4.93% |
| 2026-05-20 |
023112 |
景顺长城上证科创板200指数C |
1.4319 |
1.4319 |
1.4142 |
1.4142 |
0.0177 |
1.25% |
| 2026-05-19 |
023112 |
景顺长城上证科创板200指数C |
1.4142 |
1.4142 |
1.3952 |
1.3952 |
0.0190 |
1.36% |
| 2026-05-18 |
023112 |
景顺长城上证科创板200指数C |
1.3952 |
1.3952 |
1.3834 |
1.3834 |
0.0118 |
0.85% |
| 2026-05-15 |
023112 |
景顺长城上证科创板200指数C |
1.3834 |
1.3834 |
1.3860 |
1.3860 |
-0.0026 |
-0.19% |
| 2026-05-14 |
023112 |
景顺长城上证科创板200指数C |
1.3860 |
1.3860 |
1.4066 |
1.4066 |
-0.0206 |
-1.46% |
| 2026-05-13 |
023112 |
景顺长城上证科创板200指数C |
1.4066 |
1.4066 |
1.3818 |
1.3818 |
0.0248 |
1.79% |
| 2026-05-12 |
023112 |
景顺长城上证科创板200指数C |
1.3818 |
1.3818 |
1.3820 |
1.3820 |
-0.0002 |
-0.01% |
| 2026-05-11 |
023112 |
景顺长城上证科创板200指数C |
1.3820 |
1.3820 |
1.3439 |
1.3439 |
0.0381 |
2.84% |
| 2026-05-08 |
023112 |
景顺长城上证科创板200指数C |
1.3439 |
1.3439 |
1.3405 |
1.3405 |
0.0034 |
0.25% |
| 2026-04-30 |
023112 |
景顺长城上证科创板200指数C |
1.2730 |
1.2730 |
1.2507 |
1.2507 |
0.0223 |
1.78% |
| 2026-04-29 |
023112 |
景顺长城上证科创板200指数C |
1.2507 |
1.2507 |
1.2439 |
1.2439 |
0.0068 |
0.55% |
| 2026-04-28 |
023112 |
景顺长城上证科创板200指数C |
1.2439 |
1.2439 |
1.2622 |
1.2622 |
-0.0183 |
-1.45% |
| 2026-04-27 |
023112 |
景顺长城上证科创板200指数C |
1.2622 |
1.2622 |
1.2409 |
1.2409 |
0.0213 |
1.72% |
| 2026-04-24 |
023112 |
景顺长城上证科创板200指数C |
1.2409 |
1.2409 |
1.2411 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-04-23 |
023112 |
景顺长城上证科创板200指数C |
1.2411 |
1.2411 |
1.2766 |
1.2766 |
-0.0355 |
-2.86% |
| 2026-04-22 |
023112 |
景顺长城上证科创板200指数C |
1.2766 |
1.2766 |
1.2450 |
1.2450 |
0.0316 |
2.54% |
| 2026-04-21 |
023112 |
景顺长城上证科创板200指数C |
1.2450 |
1.2450 |
1.2363 |
1.2363 |
0.0087 |
0.70% |
| 2026-04-20 |
023112 |
景顺长城上证科创板200指数C |
1.2363 |
1.2363 |
1.2379 |
1.2379 |
-0.0016 |
-0.13% |
| 2026-04-17 |
023112 |
景顺长城上证科创板200指数C |
1.2379 |
1.2379 |
1.2242 |
1.2242 |
0.0137 |
1.12% |
| 2026-04-16 |
023112 |
景顺长城上证科创板200指数C |
1.2242 |
1.2242 |
1.2034 |
1.2034 |
0.0208 |
1.73% |
| 2026-04-15 |
023112 |
景顺长城上证科创板200指数C |
1.2034 |
1.2034 |
1.2108 |
1.2108 |
-0.0074 |
-0.61% |
| 2026-04-14 |
023112 |
景顺长城上证科创板200指数C |
1.2108 |
1.2108 |
1.1828 |
1.1828 |
0.0280 |
2.37% |
| 2026-04-13 |
023112 |
景顺长城上证科创板200指数C |
1.1828 |
1.1828 |
1.1772 |
1.1772 |
0.0056 |
0.48% |
| 2026-04-10 |
023112 |
景顺长城上证科创板200指数C |
1.1772 |
1.1772 |
1.1657 |
1.1657 |
0.0115 |
0.99% |
| 2026-04-09 |
023112 |
景顺长城上证科创板200指数C |
1.1657 |
1.1657 |
1.1759 |
1.1759 |
-0.0102 |
-0.87% |
| 2026-04-08 |
023112 |
景顺长城上证科创板200指数C |
1.1759 |
1.1759 |
1.1151 |
1.1151 |
0.0608 |
5.45% |
| 2026-04-07 |
023112 |
景顺长城上证科创板200指数C |
1.1151 |
1.1151 |
1.1115 |
1.1115 |
0.0036 |
0.32% |
| 2026-04-03 |
023112 |
景顺长城上证科创板200指数C |
1.1115 |
1.1115 |
1.1036 |
1.1036 |
0.0079 |
0.72% |
| 2026-04-02 |
023112 |
景顺长城上证科创板200指数C |
1.1036 |
1.1036 |
1.1309 |
1.1309 |
-0.0273 |
-2.41% |
| 2026-04-01 |
023112 |
景顺长城上证科创板200指数C |
1.1309 |
1.1309 |
1.0854 |
1.0854 |
0.0455 |
4.19% |
| 2026-03-31 |
023112 |
景顺长城上证科创板200指数C |
1.0854 |
1.0854 |
1.1154 |
1.1154 |
-0.0300 |
-2.69% |
| 2026-03-30 |
023112 |
景顺长城上证科创板200指数C |
1.1154 |
1.1154 |
1.1180 |
1.1180 |
-0.0026 |
-0.23% |
| 2026-03-27 |
023112 |
景顺长城上证科创板200指数C |
1.1180 |
1.1180 |
1.0909 |
1.0909 |
0.0271 |
2.48% |
| 2026-03-26 |
023112 |
景顺长城上证科创板200指数C |
1.0909 |
1.0909 |
1.1095 |
1.1095 |
-0.0186 |
-1.68% |
| 2026-03-25 |
023112 |
景顺长城上证科创板200指数C |
1.1095 |
1.1095 |
1.0858 |
1.0858 |
0.0237 |
2.18% |
| 2026-03-24 |
023112 |
景顺长城上证科创板200指数C |
1.0858 |
1.0858 |
1.0504 |
1.0504 |
0.0354 |
3.37% |
| 2026-03-23 |
023112 |
景顺长城上证科创板200指数C |
1.0504 |
1.0504 |
1.1089 |
1.1089 |
-0.0585 |
-5.57% |
| 2026-03-20 |
023112 |
景顺长城上证科创板200指数C |
1.1089 |
1.1089 |
1.1220 |
1.1220 |
-0.0131 |
-1.17% |
| 2026-03-19 |
023112 |
景顺长城上证科创板200指数C |
1.1220 |
1.1220 |
1.1483 |
1.1483 |
-0.0263 |
-2.29% |
| 2026-03-18 |
023112 |
景顺长城上证科创板200指数C |
1.1483 |
1.1483 |
1.1241 |
1.1241 |
0.0242 |
2.15% |
