长城上证科创板100指数增强A基金净值查询(023446)
今天最新净值
1.6148
0.0107 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.4197
0.0233 1.6698%
2026-03-24 15:39:58
- 累计净值：1.6148
- 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：0.11亿元
- 基金公司：长城基金
- 基金经理：雷俊 向晨
近一年,长城上证科创板100指数增强A(023446)基金累计收益率26.49%
| 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 |
| 2026-09-15 |
023446 |
长城上证科创板100指数增强A |
1.6148 |
1.6148 |
1.6041 |
1.6041 |
0.0107 |
0.67% |
| 2026-09-14 |
023446 |
长城上证科创板100指数增强A |
1.6041 |
1.6041 |
1.5978 |
1.5978 |
0.0063 |
0.39% |
| 2026-09-11 |
023446 |
长城上证科创板100指数增强A |
1.5978 |
1.5978 |
1.6323 |
1.6323 |
-0.0345 |
-2.16% |
| 2026-09-10 |
023446 |
长城上证科创板100指数增强A |
1.6323 |
1.6323 |
1.6457 |
1.6457 |
-0.0134 |
-0.81% |
| 2026-09-09 |
023446 |
长城上证科创板100指数增强A |
1.6457 |
1.6457 |
1.6522 |
1.6522 |
-0.0065 |
-0.39% |
| 2026-09-08 |
023446 |
长城上证科创板100指数增强A |
1.6522 |
1.6522 |
1.6721 |
1.6721 |
-0.0199 |
-1.20% |
| 2026-09-07 |
023446 |
长城上证科创板100指数增强A |
1.6721 |
1.6721 |
1.6175 |
1.6175 |
0.0546 |
3.38% |
| 2026-09-04 |
023446 |
长城上证科创板100指数增强A |
1.6175 |
1.6175 |
1.6593 |
1.6593 |
-0.0418 |
-2.58% |
| 2026-09-03 |
023446 |
长城上证科创板100指数增强A |
1.6593 |
1.6593 |
1.6555 |
1.6555 |
0.0038 |
0.23% |
| 2026-09-02 |
023446 |
长城上证科创板100指数增强A |
1.6555 |
1.6555 |
1.6788 |
1.6788 |
-0.0233 |
-1.39% |
|
|
| 2026-09-01 |
023446 |
长城上证科创板100指数增强A |
1.6788 |
1.6788 |
1.7354 |
1.7354 |
-0.0566 |
-3.37% |
| 2026-08-31 |
023446 |
长城上证科创板100指数增强A |
1.7354 |
1.7354 |
1.6956 |
1.6956 |
0.0398 |
2.35% |
| 2026-08-28 |
023446 |
长城上证科创板100指数增强A |
1.6956 |
1.6956 |
1.7283 |
1.7283 |
-0.0327 |
-1.93% |
| 2026-08-27 |
023446 |
长城上证科创板100指数增强A |
1.7283 |
1.7283 |
1.6659 |
1.6659 |
0.0624 |
3.75% |
| 2026-08-26 |
023446 |
长城上证科创板100指数增强A |
1.6659 |
1.6659 |
1.6656 |
1.6656 |
0.0003 |
0.02% |
| 2026-08-25 |
023446 |
长城上证科创板100指数增强A |
1.6656 |
1.6656 |
1.6760 |
1.6760 |
-0.0104 |
-0.62% |
| 2026-08-24 |
023446 |
长城上证科创板100指数增强A |
1.6760 |
1.6760 |
1.7266 |
1.7266 |
-0.0506 |
-2.93% |
| 2026-08-21 |
023446 |
长城上证科创板100指数增强A |
1.7266 |
1.7266 |
1.7309 |
1.7309 |
-0.0043 |
-0.25% |
| 2026-08-20 |
023446 |
长城上证科创板100指数增强A |
1.7309 |
1.7309 |
1.7002 |
1.7002 |
0.0307 |
1.81% |
| 2026-08-19 |
023446 |
长城上证科创板100指数增强A |
1.7002 |
1.7002 |
1.8330 |
1.8330 |
-0.1328 |
-7.81% |
| 2026-08-18 |
023446 |
长城上证科创板100指数增强A |
1.8330 |
1.8330 |
1.8153 |
1.8153 |
0.0177 |
0.98% |
| 2026-08-17 |
023446 |
长城上证科创板100指数增强A |
1.8153 |
1.8153 |
1.7442 |
1.7442 |
0.0711 |
4.08% |
| 2026-08-14 |
023446 |
长城上证科创板100指数增强A |
1.7442 |
1.7442 |
1.7138 |
1.7138 |
0.0304 |
1.77% |
| 2026-08-13 |
023446 |
长城上证科创板100指数增强A |
1.7138 |
1.7138 |
1.7283 |
1.7283 |
-0.0145 |
-0.84% |
| 2026-08-12 |
023446 |
长城上证科创板100指数增强A |
1.7283 |
1.7283 |
1.6953 |
1.6953 |
0.0330 |
1.95% |
|
|
| 2026-08-11 |
023446 |
长城上证科创板100指数增强A |
1.6953 |
1.6953 |
1.7055 |
1.7055 |
-0.0102 |
-0.60% |
| 2026-08-10 |
023446 |
长城上证科创板100指数增强A |
1.7055 |
1.7055 |
1.7044 |
1.7044 |
0.0011 |
0.06% |
| 2026-08-07 |
023446 |
长城上证科创板100指数增强A |
1.7044 |
1.7044 |
1.6302 |
1.6302 |
0.0742 |
4.55% |
| 2026-08-06 |
023446 |
长城上证科创板100指数增强A |
1.6302 |
1.6302 |
1.6014 |
1.6014 |
0.0288 |
1.80% |
| 2026-08-05 |
023446 |
长城上证科创板100指数增强A |
1.6014 |
1.6014 |
1.5179 |
1.5179 |
0.0835 |
5.50% |
| 2026-08-04 |
023446 |
长城上证科创板100指数增强A |
1.5179 |
1.5179 |
1.4423 |
1.4423 |
0.0756 |
5.24% |
| 2026-08-03 |
023446 |
长城上证科创板100指数增强A |
1.4423 |
1.4423 |
1.4919 |
1.4919 |
-0.0496 |
-3.44% |
| 2026-07-31 |
023446 |
长城上证科创板100指数增强A |
1.4919 |
1.4919 |
1.4291 |
1.4291 |
0.0628 |
4.39% |
| 2026-07-30 |
023446 |
长城上证科创板100指数增强A |
1.4291 |
1.4291 |
1.5304 |
1.5304 |
-0.1013 |
-7.09% |
| 2026-07-29 |
023446 |
长城上证科创板100指数增强A |
1.5304 |
1.5304 |
1.5350 |
1.5350 |
-0.0046 |
-0.30% |
| 2026-07-28 |
023446 |
长城上证科创板100指数增强A |
1.5350 |
1.5350 |
1.6357 |
1.6357 |
-0.1007 |
-6.16% |
| 2026-07-27 |
023446 |
长城上证科创板100指数增强A |
1.6357 |
1.6357 |
1.5895 |
1.5895 |
0.0462 |
2.91% |
| 2026-07-24 |
023446 |
长城上证科创板100指数增强A |
1.5895 |
1.5895 |
1.6041 |
1.6041 |
-0.0146 |
-0.91% |
| 2026-07-23 |
023446 |
长城上证科创板100指数增强A |
1.6041 |
1.6041 |
1.6411 |
1.6411 |
-0.0370 |
-2.31% |
| 2026-07-22 |
023446 |
长城上证科创板100指数增强A |
1.6411 |
1.6411 |
1.6752 |
1.6752 |
-0.0341 |
-2.04% |
| 2026-07-21 |
023446 |
长城上证科创板100指数增强A |
1.6752 |
1.6752 |
1.5308 |
1.5308 |
0.1444 |
9.43% |
| 2026-07-20 |
023446 |
长城上证科创板100指数增强A |
1.5308 |
1.5308 |
1.6088 |
1.6088 |
-0.0780 |
-5.10% |
| 2026-07-17 |
023446 |
长城上证科创板100指数增强A |
1.6088 |
1.6088 |
1.7691 |
1.7691 |
-0.1603 |
-9.96% |
| 2026-07-16 |
023446 |
长城上证科创板100指数增强A |
1.7691 |
1.7691 |
1.8410 |
1.8410 |
-0.0719 |
-4.06% |
| 2026-07-15 |
023446 |
长城上证科创板100指数增强A |
1.8410 |
1.8410 |
1.9054 |
1.9054 |
-0.0644 |
-3.50% |
| 2026-07-14 |
023446 |
长城上证科创板100指数增强A |
1.9054 |
1.9054 |
1.8808 |
1.8808 |
0.0246 |
1.31% |
| 2026-07-13 |
023446 |
长城上证科创板100指数增强A |
1.8808 |
1.8808 |
1.9887 |
1.9887 |
-0.1079 |
-5.74% |
| 2026-07-10 |
023446 |
长城上证科创板100指数增强A |
1.9887 |
1.9887 |
2.0885 |
2.0885 |
-0.0998 |
-4.78% |
| 2026-07-09 |
023446 |
长城上证科创板100指数增强A |
2.0885 |
2.0885 |
1.9687 |
1.9687 |
0.1198 |
6.09% |
| 2026-07-08 |
023446 |
长城上证科创板100指数增强A |
1.9687 |
1.9687 |
1.9766 |
1.9766 |
-0.0079 |
-0.40% |
| 2026-07-07 |
023446 |
长城上证科创板100指数增强A |
1.9766 |
1.9766 |
1.9869 |
1.9869 |
-0.0103 |
-0.52% |
| 2026-07-06 |
023446 |
长城上证科创板100指数增强A |
1.9869 |
1.9869 |
2.0284 |
2.0284 |
-0.0415 |
-2.05% |
| 2026-07-03 |
023446 |
长城上证科创板100指数增强A |
2.0284 |
2.0284 |
2.0171 |
2.0171 |
0.0113 |
0.56% |
| 2026-07-02 |
023446 |
长城上证科创板100指数增强A |
2.0171 |
2.0171 |
2.1352 |
2.1352 |
-0.1181 |
-5.53% |
| 2026-07-01 |
023446 |
长城上证科创板100指数增强A |
2.1352 |
2.1352 |
2.1552 |
2.1552 |
-0.0200 |
-0.93% |
| 2026-06-30 |
023446 |
长城上证科创板100指数增强A |
2.1552 |
2.1552 |
2.0586 |
2.0586 |
0.0966 |
4.69% |
| 2026-06-29 |
023446 |
长城上证科创板100指数增强A |
2.0586 |
2.0586 |
2.0114 |
2.0114 |
0.0472 |
2.35% |
| 2026-06-26 |
023446 |
长城上证科创板100指数增强A |
2.0114 |
2.0114 |
2.0433 |
2.0433 |
-0.0319 |
-1.56% |
| 2026-06-25 |
023446 |
长城上证科创板100指数增强A |
2.0433 |
2.0433 |
2.0167 |
2.0167 |
0.0266 |
1.32% |
| 2026-06-24 |
023446 |
长城上证科创板100指数增强A |
2.0167 |
2.0167 |
1.9460 |
1.9460 |
0.0707 |
3.63% |
| 2026-06-23 |
023446 |
长城上证科创板100指数增强A |
1.9460 |
1.9460 |
1.9746 |
1.9746 |
-0.0286 |
-1.45% |
| 2026-06-22 |
023446 |
长城上证科创板100指数增强A |
1.9746 |
1.9746 |
1.9572 |
1.9572 |
0.0174 |
0.89% |
| 2026-06-18 |
023446 |
长城上证科创板100指数增强A |
1.9572 |
1.9572 |
1.9126 |
1.9126 |
0.0446 |
2.33% |
| 2026-06-17 |
023446 |
长城上证科创板100指数增强A |
1.9126 |
1.9126 |
1.8457 |
1.8457 |
0.0669 |
3.62% |
| 2026-06-16 |
023446 |
长城上证科创板100指数增强A |
1.8457 |
1.8457 |
1.7952 |
1.7952 |
0.0505 |
2.81% |
| 2026-06-15 |
023446 |
长城上证科创板100指数增强A |
1.7952 |
1.7952 |
1.7097 |
1.7097 |
0.0855 |
5.00% |
| 2026-06-12 |
023446 |
长城上证科创板100指数增强A |
1.7097 |
1.7097 |
1.7238 |
1.7238 |
-0.0141 |
-0.82% |
| 2026-06-11 |
023446 |
长城上证科创板100指数增强A |
1.7238 |
1.7238 |
1.7104 |
1.7104 |
0.0134 |
0.78% |
| 2026-06-10 |
023446 |
长城上证科创板100指数增强A |
1.7104 |
1.7104 |
1.7335 |
1.7335 |
-0.0231 |
-1.33% |
| 2026-06-09 |
023446 |
长城上证科创板100指数增强A |
1.7335 |
1.7335 |
1.6588 |
1.6588 |
0.0747 |
4.50% |
| 2026-06-08 |
023446 |
长城上证科创板100指数增强A |
1.6588 |
1.6588 |
1.6952 |
1.6952 |
-0.0364 |
-2.15% |
| 2026-06-05 |
023446 |
长城上证科创板100指数增强A |
1.6952 |
1.6952 |
1.7279 |
1.7279 |
-0.0327 |
-1.89% |
| 2026-06-04 |
023446 |
长城上证科创板100指数增强A |
1.7279 |
1.7279 |
1.7089 |
1.7089 |
0.0190 |
1.11% |
| 2026-06-03 |
023446 |
长城上证科创板100指数增强A |
1.7089 |
1.7089 |
1.6768 |
1.6768 |
0.0321 |
1.91% |
| 2026-06-02 |
023446 |
长城上证科创板100指数增强A |
1.6768 |
1.6768 |
1.6613 |
1.6613 |
0.0155 |
0.93% |
| 2026-06-01 |
023446 |
长城上证科创板100指数增强A |
1.6613 |
1.6613 |
1.7203 |
1.7203 |
-0.0590 |
-3.43% |
| 2026-05-29 |
023446 |
长城上证科创板100指数增强A |
1.7203 |
1.7203 |
1.7942 |
1.7942 |
-0.0739 |
-4.30% |
| 2026-05-28 |
023446 |
长城上证科创板100指数增强A |
1.7942 |
1.7942 |
1.7558 |
1.7558 |
0.0384 |
2.19% |
| 2026-05-27 |
023446 |
长城上证科创板100指数增强A |
1.7558 |
1.7558 |
1.7825 |
1.7825 |
-0.0267 |
-1.50% |
| 2026-05-26 |
023446 |
长城上证科创板100指数增强A |
1.7825 |
1.7825 |
1.8178 |
1.8178 |
-0.0353 |
-1.98% |
| 2026-05-25 |
023446 |
长城上证科创板100指数增强A |
1.8178 |
1.8178 |
1.7653 |
1.7653 |
0.0525 |
2.97% |
| 2026-05-22 |
023446 |
长城上证科创板100指数增强A |
1.7653 |
1.7653 |
1.7243 |
1.7243 |
0.0410 |
2.38% |
| 2026-05-21 |
023446 |
长城上证科创板100指数增强A |
1.7243 |
1.7243 |
1.8134 |
1.8134 |
-0.0891 |
-5.17% |
| 2026-05-20 |
023446 |
长城上证科创板100指数增强A |
1.8134 |
1.8134 |
1.7625 |
1.7625 |
0.0509 |
2.89% |
| 2026-05-19 |
023446 |
长城上证科创板100指数增强A |
1.7625 |
1.7625 |
1.7293 |
1.7293 |
0.0332 |
1.92% |
| 2026-05-18 |
023446 |
长城上证科创板100指数增强A |
1.7293 |
1.7293 |
1.7154 |
1.7154 |
0.0139 |
0.81% |
| 2026-05-15 |
023446 |
长城上证科创板100指数增强A |
1.7154 |
1.7154 |
1.7252 |
1.7252 |
-0.0098 |
-0.57% |
| 2026-05-14 |
023446 |
长城上证科创板100指数增强A |
1.7252 |
1.7252 |
1.7672 |
1.7672 |
-0.0420 |
-2.38% |
| 2026-05-13 |
023446 |
长城上证科创板100指数增强A |
1.7672 |
1.7672 |
1.7403 |
1.7403 |
0.0269 |
1.55% |
| 2026-05-12 |
023446 |
长城上证科创板100指数增强A |
1.7403 |
1.7403 |
1.7348 |
1.7348 |
0.0055 |
0.32% |
| 2026-05-11 |
023446 |
长城上证科创板100指数增强A |
1.7348 |
1.7348 |
1.6805 |
1.6805 |
0.0543 |
3.23% |
| 2026-05-08 |
023446 |
长城上证科创板100指数增强A |
1.6805 |
1.6805 |
1.6933 |
1.6933 |
-0.0128 |
-0.76% |
| 2026-04-30 |
023446 |
长城上证科创板100指数增强A |
1.6102 |
1.6102 |
1.5676 |
1.5676 |
0.0426 |
2.72% |
| 2026-04-29 |
023446 |
长城上证科创板100指数增强A |
1.5676 |
1.5676 |
1.5531 |
1.5531 |
0.0145 |
0.93% |
| 2026-04-28 |
023446 |
长城上证科创板100指数增强A |
1.5531 |
1.5531 |
1.5776 |
1.5776 |
-0.0245 |
-1.55% |
| 2026-04-27 |
023446 |
长城上证科创板100指数增强A |
1.5776 |
1.5776 |
1.5448 |
1.5448 |
0.0328 |
2.12% |
| 2026-04-24 |
023446 |
长城上证科创板100指数增强A |
1.5448 |
1.5448 |
1.5387 |
1.5387 |
0.0061 |
0.40% |
| 2026-04-23 |
023446 |
长城上证科创板100指数增强A |
1.5387 |
1.5387 |
1.5725 |
1.5725 |
-0.0338 |
-2.15% |
| 2026-04-22 |
023446 |
长城上证科创板100指数增强A |
1.5725 |
1.5725 |
1.5420 |
1.5420 |
0.0305 |
1.98% |
| 2026-04-21 |
023446 |
长城上证科创板100指数增强A |
1.5420 |
1.5420 |
1.5408 |
1.5408 |
0.0012 |
0.08% |
| 2026-04-20 |
023446 |
长城上证科创板100指数增强A |
1.5408 |
1.5408 |
1.5368 |
1.5368 |
0.0040 |
0.26% |
| 2026-04-17 |
023446 |
长城上证科创板100指数增强A |
1.5368 |
1.5368 |
1.5160 |
1.5160 |
0.0208 |
1.37% |
| 2026-04-16 |
023446 |
长城上证科创板100指数增强A |
1.5160 |
1.5160 |
1.4908 |
1.4908 |
0.0252 |
1.69% |
| 2026-04-15 |
023446 |
长城上证科创板100指数增强A |
1.4908 |
1.4908 |
1.4937 |
1.4937 |
-0.0029 |
-0.19% |
| 2026-04-14 |
023446 |
长城上证科创板100指数增强A |
1.4937 |
1.4937 |
1.4594 |
1.4594 |
0.0343 |
2.35% |
| 2026-04-13 |
023446 |
长城上证科创板100指数增强A |
1.4594 |
1.4594 |
1.4568 |
1.4568 |
0.0026 |
0.18% |
| 2026-04-10 |
023446 |
长城上证科创板100指数增强A |
1.4568 |
1.4568 |
1.4369 |
1.4369 |
0.0199 |
1.38% |
| 2026-04-09 |
023446 |
长城上证科创板100指数增强A |
1.4369 |
1.4369 |
1.4436 |
1.4436 |
-0.0067 |
-0.46% |
| 2026-04-08 |
023446 |
长城上证科创板100指数增强A |
1.4436 |
1.4436 |
1.3623 |
1.3623 |
0.0813 |
5.97% |
| 2026-04-07 |
023446 |
长城上证科创板100指数增强A |
1.3623 |
1.3623 |
1.3591 |
1.3591 |
0.0032 |
0.24% |
| 2026-04-03 |
023446 |
长城上证科创板100指数增强A |
1.3591 |
1.3591 |
1.3603 |
1.3603 |
-0.0012 |
-0.09% |
| 2026-04-02 |
023446 |
长城上证科创板100指数增强A |
1.3603 |
1.3603 |
1.3924 |
1.3924 |
-0.0321 |
-2.31% |
| 2026-04-01 |
023446 |
长城上证科创板100指数增强A |
1.3924 |
1.3924 |
1.3484 |
1.3484 |
0.0440 |
3.26% |
| 2026-03-31 |
023446 |
长城上证科创板100指数增强A |
1.3484 |
1.3484 |
1.3839 |
1.3839 |
-0.0355 |
-2.57% |
| 2026-03-30 |
023446 |
长城上证科创板100指数增强A |
1.3839 |
1.3839 |
1.3855 |
1.3855 |
-0.0016 |
-0.12% |
| 2026-03-27 |
023446 |
长城上证科创板100指数增强A |
1.3855 |
1.3855 |
1.3611 |
1.3611 |
0.0244 |
1.79% |
| 2026-03-26 |
023446 |
长城上证科创板100指数增强A |
1.3611 |
1.3611 |
1.3878 |
1.3878 |
-0.0267 |
-1.92% |
| 2026-03-25 |
023446 |
长城上证科创板100指数增强A |
1.3878 |
1.3878 |
1.3631 |
1.3631 |
0.0247 |
1.81% |
| 2026-03-24 |
023446 |
长城上证科创板100指数增强A |
1.3631 |
1.3631 |
1.3356 |
1.3356 |
0.0275 |
2.06% |
| 2026-03-23 |
023446 |
长城上证科创板100指数增强A |
1.3356 |
1.3356 |
1.3998 |
1.3998 |
-0.0642 |
-4.59% |
| 2026-03-20 |
023446 |
长城上证科创板100指数增强A |
1.3998 |
1.3998 |
1.4043 |
1.4043 |
-0.0045 |
-0.32% |
| 2026-03-19 |
023446 |
长城上证科创板100指数增强A |
1.4043 |
1.4043 |
1.4285 |
1.4285 |
-0.0242 |
-1.69% |
| 2026-03-18 |
023446 |
长城上证科创板100指数增强A |
1.4285 |
1.4285 |
1.3964 |
1.3964 |
0.0321 |
2.30% |
| 2026-03-17 |
023446 |
长城上证科创板100指数增强A |
1.3964 |
1.3964 |
1.4389 |
1.4389 |
-0.0425 |
-2.95% |
| 2026-03-16 |
023446 |
长城上证科创板100指数增强A |
1.4389 |
1.4389 |
1.4216 |
1.4216 |
0.0173 |
1.22% |
| 2026-03-13 |
023446 |
长城上证科创板100指数增强A |
1.4216 |
1.4216 |
1.4510 |
1.4510 |
-0.0294 |
-2.07% |
| 2026-03-12 |
023446 |
长城上证科创板100指数增强A |
1.4510 |
1.4510 |
1.4616 |
1.4616 |
-0.0106 |
-0.73% |
| 2026-03-11 |
023446 |
长城上证科创板100指数增强A |
1.4616 |
1.4616 |
1.4721 |
1.4721 |
-0.0105 |
-0.71% |
| 2026-03-10 |
023446 |
长城上证科创板100指数增强A |
1.4721 |
1.4721 |
1.4332 |
1.4332 |
0.0389 |
2.71% |
| 2026-03-09 |
023446 |
长城上证科创板100指数增强A |
1.4332 |
1.4332 |
1.4481 |
1.4481 |
-0.0149 |
-1.03% |
| 2026-03-06 |
023446 |
长城上证科创板100指数增强A |
1.4481 |
1.4481 |
1.4375 |
1.4375 |
0.0106 |
0.74% |
| 2026-03-05 |
023446 |
长城上证科创板100指数增强A |
1.4375 |
1.4375 |
1.4183 |
1.4183 |
0.0192 |
1.35% |
| 2026-03-04 |
023446 |
长城上证科创板100指数增强A |
1.4183 |
1.4183 |
1.4245 |
1.4245 |
-0.0062 |
-0.44% |
| 2026-03-03 |
023446 |
长城上证科创板100指数增强A |
1.4245 |
1.4245 |
1.5030 |
1.5030 |
-0.0785 |
-5.51% |
| 2026-03-02 |
023446 |
长城上证科创板100指数增强A |
1.5030 |
1.5030 |
1.5225 |
1.5225 |
-0.0195 |
-1.28% |
| 2026-02-27 |
023446 |
长城上证科创板100指数增强A |
1.5225 |
1.5225 |
1.5221 |
1.5221 |
0.0004 |
0.03% |
| 2026-02-26 |
023446 |
长城上证科创板100指数增强A |
1.5221 |
1.5221 |
1.5023 |
1.5023 |
0.0198 |
1.32% |
| 2026-02-25 |
023446 |
长城上证科创板100指数增强A |
1.5023 |
1.5023 |
1.4788 |
1.4788 |
0.0235 |
1.59% |
| 2026-02-24 |
023446 |
长城上证科创板100指数增强A |
1.4788 |
1.4788 |
1.5005 |
1.5005 |
-0.0217 |
-1.47% |
| 2026-02-13 |
023446 |
长城上证科创板100指数增强A |
1.5005 |
1.5005 |
1.5003 |
1.5003 |
0.0002 |
0.01% |
| 2026-02-12 |
023446 |
长城上证科创板100指数增强A |
1.5003 |
1.5003 |
1.4750 |
1.4750 |
0.0253 |
1.72% |
| 2026-02-11 |
023446 |
长城上证科创板100指数增强A |
1.4750 |
1.4750 |
1.4865 |
1.4865 |
-0.0115 |
-0.77% |
| 2026-02-10 |
023446 |
长城上证科创板100指数增强A |
1.4865 |
1.4865 |
1.4829 |
1.4829 |
0.0036 |
0.24% |
| 2026-02-09 |
023446 |
长城上证科创板100指数增强A |
1.4829 |
1.4829 |
1.4427 |
1.4427 |
0.0402 |
2.79% |
| 2026-02-06 |
023446 |
长城上证科创板100指数增强A |
1.4427 |
1.4427 |
1.4477 |
1.4477 |
-0.0050 |
-0.35% |
| 2026-02-05 |
023446 |
长城上证科创板100指数增强A |
1.4477 |
1.4477 |
1.4745 |
1.4745 |
-0.0268 |
-1.82% |
| 2026-02-04 |
023446 |
长城上证科创板100指数增强A |
1.4745 |
1.4745 |
1.4905 |
1.4905 |
-0.0160 |
-1.07% |
| 2026-02-03 |
023446 |
长城上证科创板100指数增强A |
1.4905 |
1.4905 |
1.4472 |
1.4472 |
0.0433 |
2.99% |
| 2026-02-02 |
023446 |
长城上证科创板100指数增强A |
1.4472 |
1.4472 |
1.5140 |
1.5140 |
-0.0668 |
-4.41% |
| 2026-01-30 |
023446 |
长城上证科创板100指数增强A |
1.5140 |
1.5140 |
1.5126 |
1.5126 |
0.0014 |
0.09% |
| 2026-01-29 |
023446 |
长城上证科创板100指数增强A |
1.5126 |
1.5126 |
1.5518 |
1.5518 |
-0.0392 |
-2.53% |
| 2026-01-28 |
023446 |
长城上证科创板100指数增强A |
1.5518 |
1.5518 |
1.5543 |
1.5543 |
-0.0025 |
-0.16% |
| 2026-01-27 |
023446 |
长城上证科创板100指数增强A |
1.5543 |
1.5543 |
1.5112 |
1.5112 |
0.0431 |
2.85% |
| 2026-01-26 |
023446 |
长城上证科创板100指数增强A |
1.5112 |
1.5112 |
1.5461 |
1.5461 |
-0.0349 |
-2.26% |
| 2026-01-23 |
023446 |
长城上证科创板100指数增强A |
1.5461 |
1.5461 |
1.5074 |
1.5074 |
0.0387 |
2.57% |
| 2026-01-22 |
023446 |
长城上证科创板100指数增强A |
1.5074 |
1.5074 |
1.5084 |
1.5084 |
-0.0010 |
-0.07% |
| 2026-01-21 |
023446 |
长城上证科创板100指数增强A |
1.5084 |
1.5084 |
1.4867 |
1.4867 |
0.0217 |
1.46% |
| 2026-01-20 |
023446 |
长城上证科创板100指数增强A |
1.4867 |
1.4867 |
1.5124 |
1.5124 |
-0.0257 |
-1.70% |
| 2026-01-19 |
023446 |
长城上证科创板100指数增强A |
1.5124 |
1.5124 |
1.5280 |
1.5280 |
-0.0156 |
-1.02% |
| 2026-01-16 |
023446 |
长城上证科创板100指数增强A |
1.5280 |
1.5280 |
1.4929 |
1.4929 |
0.0351 |
2.35% |
| 2026-01-15 |
023446 |
长城上证科创板100指数增强A |
1.4929 |
1.4929 |
1.4866 |
1.4866 |
0.0063 |
0.42% |
| 2026-01-14 |
023446 |
长城上证科创板100指数增强A |
1.4866 |
1.4866 |
1.4702 |
1.4702 |
0.0164 |
1.12% |
| 2026-01-13 |
023446 |
长城上证科创板100指数增强A |
1.4702 |
1.4702 |
1.5075 |
1.5075 |
-0.0373 |
-2.47% |
| 2026-01-12 |
023446 |
长城上证科创板100指数增强A |
1.5075 |
1.5075 |
1.4684 |
1.4684 |
0.0391 |
2.66% |
| 2026-01-09 |
023446 |
长城上证科创板100指数增强A |
1.4684 |
1.4684 |
1.4384 |
1.4384 |
0.0300 |
2.09% |
| 2026-01-08 |
023446 |
长城上证科创板100指数增强A |
1.4384 |
1.4384 |
1.4316 |
1.4316 |
0.0068 |
0.47% |
| 2026-01-07 |
023446 |
长城上证科创板100指数增强A |
1.4316 |
1.4316 |
1.3990 |
1.3990 |
0.0326 |
2.33% |
| 2026-01-06 |
023446 |
长城上证科创板100指数增强A |
1.3990 |
1.3990 |
1.3801 |
1.3801 |
0.0189 |
1.37% |
| 2026-01-05 |
023446 |
长城上证科创板100指数增强A |
1.3801 |
1.3801 |
1.3369 |
1.3369 |
0.0432 |
3.23% |
| 2025-12-31 |
023446 |
长城上证科创板100指数增强A |
1.3369 |
1.3369 |
1.3349 |
1.3349 |
0.0020 |
0.15% |
| 2025-12-30 |
023446 |
长城上证科创板100指数增强A |
1.3349 |
1.3349 |
1.3317 |
1.3317 |
0.0032 |
0.24% |
| 2025-12-29 |
023446 |
长城上证科创板100指数增强A |
1.3317 |
1.3317 |
1.3304 |
1.3304 |
0.0013 |
0.10% |
| 2025-12-26 |
023446 |
长城上证科创板100指数增强A |
1.3304 |
1.3304 |
1.3304 |
1.3304 |
0.0000 |
0.00% |
| 2025-12-25 |
023446 |
长城上证科创板100指数增强A |
1.3304 |
1.3304 |
1.3126 |
1.3126 |
0.0178 |
1.36% |
| 2025-12-24 |
023446 |
长城上证科创板100指数增强A |
1.3126 |
1.3126 |
1.2904 |
1.2904 |
0.0222 |
1.72% |
| 2025-12-23 |
023446 |
长城上证科创板100指数增强A |
1.2904 |
1.2904 |
1.2837 |
1.2837 |
0.0067 |
0.52% |
| 2025-12-22 |
023446 |
长城上证科创板100指数增强A |
1.2837 |
1.2837 |
1.2656 |
1.2656 |
0.0181 |
1.43% |
| 2025-12-19 |
023446 |
长城上证科创板100指数增强A |
1.2656 |
1.2656 |
1.2629 |
1.2629 |
0.0027 |
0.21% |
| 2025-12-18 |
023446 |
长城上证科创板100指数增强A |
1.2629 |
1.2629 |
1.2673 |
1.2673 |
-0.0044 |
-0.35% |
| 2025-12-17 |
023446 |
长城上证科创板100指数增强A |
1.2673 |
1.2673 |
1.2407 |
1.2407 |
0.0266 |
2.14% |
| 2025-12-16 |
023446 |
长城上证科创板100指数增强A |
1.2407 |
1.2407 |
1.2625 |
1.2625 |
-0.0218 |
-1.73% |
| 2025-12-15 |
023446 |
长城上证科创板100指数增强A |
1.2625 |
1.2625 |
1.2943 |
1.2943 |
-0.0318 |
-2.46% |
| 2025-12-12 |
023446 |
长城上证科创板100指数增强A |
1.2943 |
1.2943 |
1.2699 |
1.2699 |
0.0244 |
1.92% |
| 2025-12-11 |
023446 |
长城上证科创板100指数增强A |
1.2699 |
1.2699 |
1.2828 |
1.2828 |
-0.0129 |
-1.01% |
| 2025-12-10 |
023446 |
长城上证科创板100指数增强A |
1.2828 |
1.2828 |
1.2798 |
1.2798 |
0.0030 |
0.23% |
| 2025-12-09 |
023446 |
长城上证科创板100指数增强A |
1.2798 |
1.2798 |
1.2913 |
1.2913 |
-0.0115 |
-0.89% |
| 2025-12-08 |
023446 |
长城上证科创板100指数增强A |
1.2913 |
1.2913 |
1.2677 |
1.2677 |
0.0236 |
1.86% |
| 2025-12-05 |
023446 |
长城上证科创板100指数增强A |
1.2677 |
1.2677 |
1.2559 |
1.2559 |
0.0118 |
0.94% |
| 2025-12-04 |
023446 |
长城上证科创板100指数增强A |
1.2559 |
1.2559 |
1.2373 |
1.2373 |
0.0186 |
1.50% |
| 2025-12-03 |
023446 |
长城上证科创板100指数增强A |
1.2373 |
1.2373 |
1.2476 |
1.2476 |
-0.0103 |
-0.83% |
| 2025-12-02 |
023446 |
长城上证科创板100指数增强A |
1.2476 |
1.2476 |
1.2663 |
1.2663 |
-0.0187 |
-1.48% |
| 2025-12-01 |
023446 |
长城上证科创板100指数增强A |
1.2663 |
1.2663 |
1.2672 |
1.2672 |
-0.0009 |
-0.07% |
| 2025-11-28 |
023446 |
长城上证科创板100指数增强A |
1.2672 |
1.2672 |
1.2513 |
1.2513 |
0.0159 |
1.27% |
| 2025-11-27 |
023446 |
长城上证科创板100指数增强A |
1.2513 |
1.2513 |
1.2469 |
1.2469 |
0.0044 |
0.35% |
| 2025-11-26 |
023446 |
长城上证科创板100指数增强A |
1.2469 |
1.2469 |
1.2295 |
1.2295 |
0.0174 |
1.42% |
| 2025-11-25 |
023446 |
长城上证科创板100指数增强A |
1.2295 |
1.2295 |
1.2135 |
1.2135 |
0.0160 |
1.32% |
| 2025-11-24 |
023446 |
长城上证科创板100指数增强A |
1.2135 |
1.2135 |
1.1990 |
1.1990 |
0.0145 |
1.21% |
| 2025-11-21 |
023446 |
长城上证科创板100指数增强A |
1.1990 |
1.1990 |
1.2469 |
1.2469 |
-0.0479 |
-3.84% |
| 2025-11-20 |
023446 |
长城上证科创板100指数增强A |
1.2469 |
1.2469 |
1.2567 |
1.2567 |
-0.0098 |
-0.78% |
| 2025-11-19 |
023446 |
长城上证科创板100指数增强A |
1.2567 |
1.2567 |
1.2708 |
1.2708 |
-0.0141 |
-1.11% |
| 2025-11-18 |
023446 |
长城上证科创板100指数增强A |
1.2708 |
1.2708 |
1.2716 |
1.2716 |
-0.0008 |
-0.06% |
| 2025-11-17 |
023446 |
长城上证科创板100指数增强A |
1.2716 |
1.2716 |
1.2666 |
1.2666 |
0.0050 |
0.39% |
| 2025-11-14 |
023446 |
长城上证科创板100指数增强A |
1.2666 |
1.2666 |
1.2813 |
1.2813 |
-0.0147 |
-1.15% |
| 2025-11-13 |
023446 |
长城上证科创板100指数增强A |
1.2813 |
1.2813 |
1.2609 |
1.2609 |
0.0204 |
1.62% |
| 2025-11-12 |
023446 |
长城上证科创板100指数增强A |
1.2609 |
1.2609 |
1.2717 |
1.2717 |
-0.0108 |
-0.85% |
| 2025-11-11 |
023446 |
长城上证科创板100指数增强A |
1.2717 |
1.2717 |
1.2859 |
1.2859 |
-0.0142 |
-1.10% |
| 2025-11-10 |
023446 |
长城上证科创板100指数增强A |
1.2859 |
1.2859 |
1.2953 |
1.2953 |
-0.0094 |
-0.73% |
| 2025-11-07 |
023446 |
长城上证科创板100指数增强A |
1.2953 |
1.2953 |
1.3054 |
1.3054 |
-0.0101 |
-0.77% |
| 2025-11-06 |
023446 |
长城上证科创板100指数增强A |
1.3054 |
1.3054 |
1.2768 |
1.2768 |
0.0286 |
2.24% |
| 2025-11-05 |
023446 |
长城上证科创板100指数增强A |
1.2768 |
1.2768 |
1.2808 |
1.2808 |
-0.0040 |
-0.31% |
| 2025-11-04 |
023446 |
长城上证科创板100指数增强A |
1.2808 |
1.2808 |
1.3041 |
1.3041 |
-0.0233 |
-1.79% |
| 2025-11-03 |
023446 |
长城上证科创板100指数增强A |
1.3041 |
1.3041 |
1.3104 |
1.3104 |
-0.0063 |
-0.48% |
| 2025-10-31 |
023446 |
长城上证科创板100指数增强A |
1.3104 |
1.3104 |
1.3147 |
1.3147 |
-0.0043 |
-0.33% |
| 2025-10-30 |
023446 |
长城上证科创板100指数增强A |
1.3147 |
1.3147 |
1.3264 |
1.3264 |
-0.0117 |
-0.88% |
| 2025-10-29 |
023446 |
长城上证科创板100指数增强A |
1.3264 |
1.3264 |
1.3149 |
1.3149 |
0.0115 |
0.87% |
| 2025-10-28 |
023446 |
长城上证科创板100指数增强A |
1.3149 |
1.3149 |
1.3193 |
1.3193 |
-0.0044 |
-0.33% |
| 2025-10-27 |
023446 |
长城上证科创板100指数增强A |
1.3193 |
1.3193 |
1.3026 |
1.3026 |
0.0167 |
1.28% |
| 2025-10-24 |
023446 |
长城上证科创板100指数增强A |
1.3026 |
1.3026 |
1.2656 |
1.2656 |
0.0370 |
2.92% |
| 2025-10-23 |
023446 |
长城上证科创板100指数增强A |
1.2656 |
1.2656 |
1.2710 |
1.2710 |
-0.0054 |
-0.42% |
| 2025-10-22 |
023446 |
长城上证科创板100指数增强A |
1.2710 |
1.2710 |
1.2757 |
1.2757 |
-0.0047 |
-0.37% |
| 2025-10-21 |
023446 |
长城上证科创板100指数增强A |
1.2757 |
1.2757 |
1.2622 |
1.2622 |
0.0135 |
1.07% |
| 2025-10-20 |
023446 |
长城上证科创板100指数增强A |
1.2622 |
1.2622 |
1.2530 |
1.2530 |
0.0092 |
0.73% |
| 2025-10-17 |
023446 |
长城上证科创板100指数增强A |
1.2530 |
1.2530 |
1.3060 |
1.3060 |
-0.0530 |
-4.06% |
| 2025-10-16 |
023446 |
长城上证科创板100指数增强A |
1.3060 |
1.3060 |
1.3206 |
1.3206 |
-0.0146 |
-1.11% |
| 2025-10-15 |
023446 |
长城上证科创板100指数增强A |
1.3206 |
1.3206 |
1.2967 |
1.2967 |
0.0239 |
1.84% |
| 2025-10-14 |
023446 |
长城上证科创板100指数增强A |
1.2967 |
1.2967 |
1.3473 |
1.3473 |
-0.0506 |
-3.76% |
| 2025-10-13 |
023446 |
长城上证科创板100指数增强A |
1.3473 |
1.3473 |
1.3391 |
1.3391 |
0.0082 |
0.61% |
| 2025-10-10 |
023446 |
长城上证科创板100指数增强A |
1.3391 |
1.3391 |
1.3956 |
1.3956 |
-0.0565 |
-4.05% |
| 2025-10-09 |
023446 |
长城上证科创板100指数增强A |
1.3956 |
1.3956 |
1.3834 |
1.3834 |
0.0122 |
0.88% |
| 2025-09-30 |
023446 |
长城上证科创板100指数增强A |
1.3834 |
1.3834 |
1.3518 |
1.3518 |
0.0316 |
2.34% |
| 2025-09-29 |
023446 |
长城上证科创板100指数增强A |
1.3518 |
1.3518 |
1.3336 |
1.3336 |
0.0182 |
1.36% |
| 2025-09-26 |
023446 |
长城上证科创板100指数增强A |
1.3336 |
1.3336 |
1.3688 |
1.3688 |
-0.0352 |
-2.57% |
| 2025-09-25 |
023446 |
长城上证科创板100指数增强A |
1.3688 |
1.3688 |
1.3772 |
1.3772 |
-0.0084 |
-0.61% |
| 2025-09-24 |
023446 |
长城上证科创板100指数增强A |
1.3772 |
1.3772 |
1.3374 |
1.3374 |
0.0398 |
2.98% |
| 2025-09-23 |
023446 |
长城上证科创板100指数增强A |
1.3374 |
1.3374 |
1.3522 |
1.3522 |
-0.0148 |
-1.09% |
| 2025-09-22 |
023446 |
长城上证科创板100指数增强A |
1.3522 |
1.3522 |
1.3346 |
1.3346 |
0.0176 |
1.32% |
| 2025-09-19 |
023446 |
长城上证科创板100指数增强A |
1.3346 |
1.3346 |
1.3490 |
1.3490 |
-0.0144 |
-1.07% |
| 2025-09-18 |
023446 |
长城上证科创板100指数增强A |
1.3490 |
1.3490 |
1.3445 |
1.3445 |
0.0045 |
0.33% |
| 2025-09-17 |
023446 |
长城上证科创板100指数增强A |
1.3445 |
1.3445 |
1.3257 |
1.3257 |
0.0188 |
1.42% |
