长城上证科创板综合指数A基金净值查询(023934)
今天最新净值
1.1510
0.0083 0.73%
2026-09-16
盘中实时估值(仅供参考)
1.0489
0.0059 0.5663%
2026-03-24 15:39:58
- 累计净值：1.1510
- 成立日期：2025-08-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.09亿元
- 基金公司：长城基金
- 基金经理：陶曙斌
近半年,长城上证科创板综合指数A(023934)基金累计收益率8.24%
| 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 |
023934 |
长城上证科创板综合指数A |
1.1908 |
1.1908 |
1.1510 |
1.1510 |
0.0398 |
3.46% |
| 2026-09-15 |
023934 |
长城上证科创板综合指数A |
1.1510 |
1.1510 |
1.1427 |
1.1427 |
0.0083 |
0.73% |
| 2026-09-14 |
023934 |
长城上证科创板综合指数A |
1.1427 |
1.1427 |
1.1464 |
1.1464 |
-0.0037 |
-0.32% |
| 2026-09-11 |
023934 |
长城上证科创板综合指数A |
1.1464 |
1.1464 |
1.1626 |
1.1626 |
-0.0162 |
-1.39% |
| 2026-09-10 |
023934 |
长城上证科创板综合指数A |
1.1626 |
1.1626 |
1.1752 |
1.1752 |
-0.0126 |
-1.07% |
| 2026-09-09 |
023934 |
长城上证科创板综合指数A |
1.1752 |
1.1752 |
1.1846 |
1.1846 |
-0.0094 |
-0.79% |
| 2026-09-08 |
023934 |
长城上证科创板综合指数A |
1.1846 |
1.1846 |
1.1970 |
1.1970 |
-0.0124 |
-1.04% |
| 2026-09-07 |
023934 |
长城上证科创板综合指数A |
1.1970 |
1.1970 |
1.1756 |
1.1756 |
0.0214 |
1.82% |
| 2026-09-04 |
023934 |
长城上证科创板综合指数A |
1.1756 |
1.1756 |
1.1999 |
1.1999 |
-0.0243 |
-2.03% |
| 2026-09-03 |
023934 |
长城上证科创板综合指数A |
1.1999 |
1.1999 |
1.1996 |
1.1996 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023934 |
长城上证科创板综合指数A |
1.1996 |
1.1996 |
1.2152 |
1.2152 |
-0.0156 |
-1.28% |
| 2026-09-01 |
023934 |
长城上证科创板综合指数A |
1.2152 |
1.2152 |
1.2429 |
1.2429 |
-0.0277 |
-2.23% |
| 2026-08-31 |
023934 |
长城上证科创板综合指数A |
1.2429 |
1.2429 |
1.2205 |
1.2205 |
0.0224 |
1.84% |
| 2026-08-28 |
023934 |
长城上证科创板综合指数A |
1.2205 |
1.2205 |
1.2391 |
1.2391 |
-0.0186 |
-1.50% |
| 2026-08-27 |
023934 |
长城上证科创板综合指数A |
1.2391 |
1.2391 |
1.1981 |
1.1981 |
0.0410 |
3.42% |
| 2026-08-26 |
023934 |
长城上证科创板综合指数A |
1.1981 |
1.1981 |
1.1925 |
1.1925 |
0.0056 |
0.47% |
| 2026-08-25 |
023934 |
长城上证科创板综合指数A |
1.1925 |
1.1925 |
1.1927 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023934 |
长城上证科创板综合指数A |
1.1927 |
1.1927 |
1.2285 |
1.2285 |
-0.0358 |
-2.91% |
| 2026-08-21 |
023934 |
长城上证科创板综合指数A |
1.2285 |
1.2285 |
1.2290 |
1.2290 |
-0.0005 |
-0.04% |
| 2026-08-20 |
023934 |
长城上证科创板综合指数A |
1.2290 |
1.2290 |
1.2266 |
1.2266 |
0.0024 |
0.20% |
| 2026-08-19 |
023934 |
长城上证科创板综合指数A |
1.2266 |
1.2266 |
1.3142 |
1.3142 |
-0.0876 |
-6.67% |
| 2026-08-18 |
023934 |
长城上证科创板综合指数A |
1.3142 |
1.3142 |
1.3103 |
1.3103 |
0.0039 |
0.30% |
| 2026-08-17 |
023934 |
长城上证科创板综合指数A |
1.3103 |
1.3103 |
1.2648 |
1.2648 |
0.0455 |
3.60% |
| 2026-08-14 |
023934 |
长城上证科创板综合指数A |
1.2648 |
1.2648 |
1.2554 |
1.2554 |
0.0094 |
0.75% |
| 2026-08-13 |
023934 |
长城上证科创板综合指数A |
1.2554 |
1.2554 |
1.2642 |
1.2642 |
-0.0088 |
-0.70% |
|
|
| 2026-08-12 |
023934 |
长城上证科创板综合指数A |
1.2642 |
1.2642 |
1.2461 |
1.2461 |
0.0181 |
1.45% |
| 2026-08-11 |
023934 |
长城上证科创板综合指数A |
1.2461 |
1.2461 |
1.2594 |
1.2594 |
-0.0133 |
-1.06% |
| 2026-08-10 |
023934 |
长城上证科创板综合指数A |
1.2594 |
1.2594 |
1.2637 |
1.2637 |
-0.0043 |
-0.34% |
| 2026-08-07 |
023934 |
长城上证科创板综合指数A |
1.2637 |
1.2637 |
1.2254 |
1.2254 |
0.0383 |
3.13% |
| 2026-08-06 |
023934 |
长城上证科创板综合指数A |
1.2254 |
1.2254 |
1.2114 |
1.2114 |
0.0140 |
1.16% |
| 2026-08-05 |
023934 |
长城上证科创板综合指数A |
1.2114 |
1.2114 |
1.1590 |
1.1590 |
0.0524 |
4.52% |
| 2026-08-04 |
023934 |
长城上证科创板综合指数A |
1.1590 |
1.1590 |
1.1085 |
1.1085 |
0.0505 |
4.56% |
| 2026-08-03 |
023934 |
长城上证科创板综合指数A |
1.1085 |
1.1085 |
1.1449 |
1.1449 |
-0.0364 |
-3.28% |
| 2026-07-31 |
023934 |
长城上证科创板综合指数A |
1.1449 |
1.1449 |
1.1064 |
1.1064 |
0.0385 |
3.48% |
| 2026-07-30 |
023934 |
长城上证科创板综合指数A |
1.1064 |
1.1064 |
1.1692 |
1.1692 |
-0.0628 |
-5.37% |
| 2026-07-29 |
023934 |
长城上证科创板综合指数A |
1.1692 |
1.1692 |
1.1725 |
1.1725 |
-0.0033 |
-0.28% |
| 2026-07-28 |
023934 |
长城上证科创板综合指数A |
1.1725 |
1.1725 |
1.2410 |
1.2410 |
-0.0685 |
-5.52% |
| 2026-07-27 |
023934 |
长城上证科创板综合指数A |
1.2410 |
1.2410 |
1.1947 |
1.1947 |
0.0463 |
3.88% |
| 2026-07-24 |
023934 |
长城上证科创板综合指数A |
1.1947 |
1.1947 |
1.2074 |
1.2074 |
-0.0127 |
-1.05% |
| 2026-07-23 |
023934 |
长城上证科创板综合指数A |
1.2074 |
1.2074 |
1.2375 |
1.2375 |
-0.0301 |
-2.49% |
| 2026-07-22 |
023934 |
长城上证科创板综合指数A |
1.2375 |
1.2375 |
1.2646 |
1.2646 |
-0.0271 |
-2.14% |
| 2026-07-21 |
023934 |
长城上证科创板综合指数A |
1.2646 |
1.2646 |
1.1687 |
1.1687 |
0.0959 |
8.21% |
| 2026-07-20 |
023934 |
长城上证科创板综合指数A |
1.1687 |
1.1687 |
1.1946 |
1.1946 |
-0.0259 |
-2.17% |
| 2026-07-17 |
023934 |
长城上证科创板综合指数A |
1.1946 |
1.1946 |
1.2944 |
1.2944 |
-0.0998 |
-7.71% |
| 2026-07-16 |
023934 |
长城上证科创板综合指数A |
1.2944 |
1.2944 |
1.3362 |
1.3362 |
-0.0418 |
-3.13% |
| 2026-07-15 |
023934 |
长城上证科创板综合指数A |
1.3362 |
1.3362 |
1.3806 |
1.3806 |
-0.0444 |
-3.32% |
| 2026-07-14 |
023934 |
长城上证科创板综合指数A |
1.3806 |
1.3806 |
1.3710 |
1.3710 |
0.0096 |
0.70% |
| 2026-07-13 |
023934 |
长城上证科创板综合指数A |
1.3710 |
1.3710 |
1.4280 |
1.4280 |
-0.0570 |
-3.99% |
| 2026-07-10 |
023934 |
长城上证科创板综合指数A |
1.4280 |
1.4280 |
1.4908 |
1.4908 |
-0.0628 |
-4.21% |
| 2026-07-09 |
023934 |
长城上证科创板综合指数A |
1.4908 |
1.4908 |
1.4030 |
1.4030 |
0.0878 |
6.26% |
| 2026-07-08 |
023934 |
长城上证科创板综合指数A |
1.4030 |
1.4030 |
1.4094 |
1.4094 |
-0.0064 |
-0.45% |
| 2026-07-07 |
023934 |
长城上证科创板综合指数A |
1.4094 |
1.4094 |
1.4128 |
1.4128 |
-0.0034 |
-0.24% |
| 2026-07-06 |
023934 |
长城上证科创板综合指数A |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2026-07-03 |
023934 |
长城上证科创板综合指数A |
1.4231 |
1.4231 |
1.4277 |
1.4277 |
-0.0046 |
-0.32% |
| 2026-07-02 |
023934 |
长城上证科创板综合指数A |
1.4277 |
1.4277 |
1.5078 |
1.5078 |
-0.0801 |
-5.31% |
| 2026-07-01 |
023934 |
长城上证科创板综合指数A |
1.5078 |
1.5078 |
1.5266 |
1.5266 |
-0.0188 |
-1.23% |
| 2026-06-30 |
023934 |
长城上证科创板综合指数A |
1.5266 |
1.5266 |
1.4664 |
1.4664 |
0.0602 |
4.11% |
| 2026-06-29 |
023934 |
长城上证科创板综合指数A |
1.4664 |
1.4664 |
1.4246 |
1.4246 |
0.0418 |
2.93% |
| 2026-06-26 |
023934 |
长城上证科创板综合指数A |
1.4246 |
1.4246 |
1.4527 |
1.4527 |
-0.0281 |
-1.93% |
| 2026-06-25 |
023934 |
长城上证科创板综合指数A |
1.4527 |
1.4527 |
1.4245 |
1.4245 |
0.0282 |
1.98% |
| 2026-06-24 |
023934 |
长城上证科创板综合指数A |
1.4245 |
1.4245 |
1.3877 |
1.3877 |
0.0368 |
2.65% |
| 2026-06-23 |
023934 |
长城上证科创板综合指数A |
1.3877 |
1.3877 |
1.4056 |
1.4056 |
-0.0179 |
-1.27% |
| 2026-06-22 |
023934 |
长城上证科创板综合指数A |
1.4056 |
1.4056 |
1.3994 |
1.3994 |
0.0062 |
0.44% |
| 2026-06-18 |
023934 |
长城上证科创板综合指数A |
1.3994 |
1.3994 |
1.3576 |
1.3576 |
0.0418 |
3.08% |
| 2026-06-17 |
023934 |
长城上证科创板综合指数A |
1.3576 |
1.3576 |
1.3171 |
1.3171 |
0.0405 |
3.07% |
| 2026-06-16 |
023934 |
长城上证科创板综合指数A |
1.3171 |
1.3171 |
1.3017 |
1.3017 |
0.0154 |
1.18% |
| 2026-06-15 |
023934 |
长城上证科创板综合指数A |
1.3017 |
1.3017 |
1.2455 |
1.2455 |
0.0562 |
4.51% |
| 2026-06-12 |
023934 |
长城上证科创板综合指数A |
1.2455 |
1.2455 |
1.2484 |
1.2484 |
-0.0029 |
-0.23% |
| 2026-06-11 |
023934 |
长城上证科创板综合指数A |
1.2484 |
1.2484 |
1.2369 |
1.2369 |
0.0115 |
0.93% |
| 2026-06-10 |
023934 |
长城上证科创板综合指数A |
1.2369 |
1.2369 |
1.2459 |
1.2459 |
-0.0090 |
-0.72% |
| 2026-06-09 |
023934 |
长城上证科创板综合指数A |
1.2459 |
1.2459 |
1.2030 |
1.2030 |
0.0429 |
3.57% |
| 2026-06-08 |
023934 |
长城上证科创板综合指数A |
1.2030 |
1.2030 |
1.2436 |
1.2436 |
-0.0406 |
-3.26% |
| 2026-06-05 |
023934 |
长城上证科创板综合指数A |
1.2436 |
1.2436 |
1.2726 |
1.2726 |
-0.0290 |
-2.28% |
| 2026-06-04 |
023934 |
长城上证科创板综合指数A |
1.2726 |
1.2726 |
1.2642 |
1.2642 |
0.0084 |
0.66% |
| 2026-06-03 |
023934 |
长城上证科创板综合指数A |
1.2642 |
1.2642 |
1.2398 |
1.2398 |
0.0244 |
1.97% |
| 2026-06-02 |
023934 |
长城上证科创板综合指数A |
1.2398 |
1.2398 |
1.2243 |
1.2243 |
0.0155 |
1.27% |
| 2026-06-01 |
023934 |
长城上证科创板综合指数A |
1.2243 |
1.2243 |
1.2702 |
1.2702 |
-0.0459 |
-3.61% |
| 2026-05-29 |
023934 |
长城上证科创板综合指数A |
1.2702 |
1.2702 |
1.3307 |
1.3307 |
-0.0605 |
-4.76% |
| 2026-05-28 |
023934 |
长城上证科创板综合指数A |
1.3307 |
1.3307 |
1.3088 |
1.3088 |
0.0219 |
1.67% |
| 2026-05-27 |
023934 |
长城上证科创板综合指数A |
1.3088 |
1.3088 |
1.3369 |
1.3369 |
-0.0281 |
-2.10% |
| 2026-05-26 |
023934 |
长城上证科创板综合指数A |
1.3369 |
1.3369 |
1.3554 |
1.3554 |
-0.0185 |
-1.36% |
| 2026-05-25 |
023934 |
长城上证科创板综合指数A |
1.3554 |
1.3554 |
1.3119 |
1.3119 |
0.0435 |
3.32% |
| 2026-05-22 |
023934 |
长城上证科创板综合指数A |
1.3119 |
1.3119 |
1.2843 |
1.2843 |
0.0276 |
2.15% |
| 2026-05-21 |
023934 |
长城上证科创板综合指数A |
1.2843 |
1.2843 |
1.3400 |
1.3400 |
-0.0557 |
-4.34% |
| 2026-05-20 |
023934 |
长城上证科创板综合指数A |
1.3400 |
1.3400 |
1.3111 |
1.3111 |
0.0289 |
2.20% |
| 2026-05-19 |
023934 |
长城上证科创板综合指数A |
1.3111 |
1.3111 |
1.2792 |
1.2792 |
0.0319 |
2.49% |
| 2026-05-18 |
023934 |
长城上证科创板综合指数A |
1.2792 |
1.2792 |
1.2675 |
1.2675 |
0.0117 |
0.92% |
| 2026-05-15 |
023934 |
长城上证科创板综合指数A |
1.2675 |
1.2675 |
1.2809 |
1.2809 |
-0.0134 |
-1.05% |
| 2026-05-14 |
023934 |
长城上证科创板综合指数A |
1.2809 |
1.2809 |
1.3096 |
1.3096 |
-0.0287 |
-2.19% |
| 2026-05-13 |
023934 |
长城上证科创板综合指数A |
1.3096 |
1.3096 |
1.2860 |
1.2860 |
0.0236 |
1.84% |
| 2026-05-12 |
023934 |
长城上证科创板综合指数A |
1.2860 |
1.2860 |
1.2852 |
1.2852 |
0.0008 |
0.06% |
| 2026-05-11 |
023934 |
长城上证科创板综合指数A |
1.2852 |
1.2852 |
1.2445 |
1.2445 |
0.0407 |
3.27% |
| 2026-05-08 |
023934 |
长城上证科创板综合指数A |
1.2445 |
1.2445 |
1.2592 |
1.2592 |
-0.0147 |
-1.17% |
| 2026-04-30 |
023934 |
长城上证科创板综合指数A |
1.1906 |
1.1906 |
1.1529 |
1.1529 |
0.0377 |
3.27% |
| 2026-04-29 |
023934 |
长城上证科创板综合指数A |
1.1529 |
1.1529 |
1.1469 |
1.1469 |
0.0060 |
0.52% |
| 2026-04-28 |
023934 |
长城上证科创板综合指数A |
1.1469 |
1.1469 |
1.1624 |
1.1624 |
-0.0155 |
-1.33% |
| 2026-04-27 |
023934 |
长城上证科创板综合指数A |
1.1624 |
1.1624 |
1.1375 |
1.1375 |
0.0249 |
2.19% |
| 2026-04-24 |
023934 |
长城上证科创板综合指数A |
1.1375 |
1.1375 |
1.1281 |
1.1281 |
0.0094 |
0.83% |
| 2026-04-23 |
023934 |
长城上证科创板综合指数A |
1.1281 |
1.1281 |
1.1496 |
1.1496 |
-0.0215 |
-1.87% |
| 2026-04-22 |
023934 |
长城上证科创板综合指数A |
1.1496 |
1.1496 |
1.1302 |
1.1302 |
0.0194 |
1.72% |
| 2026-04-21 |
023934 |
长城上证科创板综合指数A |
1.1302 |
1.1302 |
1.1351 |
1.1351 |
-0.0049 |
-0.43% |
| 2026-04-20 |
023934 |
长城上证科创板综合指数A |
1.1351 |
1.1351 |
1.1288 |
1.1288 |
0.0063 |
0.56% |
| 2026-04-17 |
023934 |
长城上证科创板综合指数A |
1.1288 |
1.1288 |
1.1197 |
1.1197 |
0.0091 |
0.81% |
| 2026-04-16 |
023934 |
长城上证科创板综合指数A |
1.1197 |
1.1197 |
1.1022 |
1.1022 |
0.0175 |
1.59% |
| 2026-04-15 |
023934 |
长城上证科创板综合指数A |
1.1022 |
1.1022 |
1.0995 |
1.0995 |
0.0027 |
0.25% |
| 2026-04-14 |
023934 |
长城上证科创板综合指数A |
1.0995 |
1.0995 |
1.0773 |
1.0773 |
0.0222 |
2.06% |
| 2026-04-13 |
023934 |
长城上证科创板综合指数A |
1.0773 |
1.0773 |
1.0709 |
1.0709 |
0.0064 |
0.60% |
| 2026-04-10 |
023934 |
长城上证科创板综合指数A |
1.0709 |
1.0709 |
1.0592 |
1.0592 |
0.0117 |
1.10% |
| 2026-04-09 |
023934 |
长城上证科创板综合指数A |
1.0592 |
1.0592 |
1.0674 |
1.0674 |
-0.0082 |
-0.77% |
| 2026-04-08 |
023934 |
长城上证科创板综合指数A |
1.0674 |
1.0674 |
1.0128 |
1.0128 |
0.0546 |
5.39% |
| 2026-04-07 |
023934 |
长城上证科创板综合指数A |
1.0128 |
1.0128 |
1.0053 |
1.0053 |
0.0075 |
0.75% |
| 2026-04-03 |
023934 |
长城上证科创板综合指数A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-04-02 |
023934 |
长城上证科创板综合指数A |
1.0052 |
1.0052 |
1.0299 |
1.0299 |
-0.0247 |
-2.40% |
| 2026-04-01 |
023934 |
长城上证科创板综合指数A |
1.0299 |
1.0299 |
0.9974 |
0.9974 |
0.0325 |
3.26% |
| 2026-03-31 |
023934 |
长城上证科创板综合指数A |
0.9974 |
0.9974 |
1.0210 |
1.0210 |
-0.0236 |
-2.31% |
| 2026-03-30 |
023934 |
长城上证科创板综合指数A |
1.0210 |
1.0210 |
1.0228 |
1.0228 |
-0.0018 |
-0.18% |
| 2026-03-27 |
023934 |
长城上证科创板综合指数A |
1.0228 |
1.0228 |
1.0074 |
1.0074 |
0.0154 |
1.53% |
| 2026-03-26 |
023934 |
长城上证科创板综合指数A |
1.0074 |
1.0074 |
1.0252 |
1.0252 |
-0.0178 |
-1.74% |
| 2026-03-25 |
023934 |
长城上证科创板综合指数A |
1.0252 |
1.0252 |
1.0078 |
1.0078 |
0.0174 |
1.73% |
| 2026-03-24 |
023934 |
长城上证科创板综合指数A |
1.0078 |
1.0078 |
0.9776 |
0.9776 |
0.0302 |
3.09% |
| 2026-03-23 |
023934 |
长城上证科创板综合指数A |
0.9776 |
0.9776 |
1.0262 |
1.0262 |
-0.0486 |
-4.74% |
| 2026-03-20 |
023934 |
长城上证科创板综合指数A |
1.0262 |
1.0262 |
1.0377 |
1.0377 |
-0.0115 |
-1.11% |
| 2026-03-19 |
023934 |
长城上证科创板综合指数A |
1.0377 |
1.0377 |
1.0610 |
1.0610 |
-0.0233 |
-2.20% |
| 2026-03-18 |
023934 |
长城上证科创板综合指数A |
1.0610 |
1.0610 |
1.0430 |
1.0430 |
0.0180 |
1.73% |
| 2026-03-17 |
023934 |
长城上证科创板综合指数A |
1.0430 |
1.0430 |
1.0700 |
1.0700 |
-0.0270 |
-2.52% |
