长城上证科创板综合指数C基金净值查询(023935)
今天最新净值
1.1480
0.0083 0.73%
2026-09-16
盘中实时估值(仅供参考)
1.0474
0.0059 0.5663%
2026-03-24 15:39:58
- 累计净值：1.1480
- 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：0.62亿元
- 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C(023935)基金累计收益率8.11%
| 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 |
023935 |
长城上证科创板综合指数C |
1.1876 |
1.1876 |
1.1480 |
1.1480 |
0.0396 |
3.45% |
| 2026-09-15 |
023935 |
长城上证科创板综合指数C |
1.1480 |
1.1480 |
1.1397 |
1.1397 |
0.0083 |
0.73% |
| 2026-09-14 |
023935 |
长城上证科创板综合指数C |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2026-09-11 |
023935 |
长城上证科创板综合指数C |
1.1434 |
1.1434 |
1.1596 |
1.1596 |
-0.0162 |
-1.40% |
| 2026-09-10 |
023935 |
长城上证科创板综合指数C |
1.1596 |
1.1596 |
1.1721 |
1.1721 |
-0.0125 |
-1.07% |
| 2026-09-09 |
023935 |
长城上证科创板综合指数C |
1.1721 |
1.1721 |
1.1815 |
1.1815 |
-0.0094 |
-0.80% |
| 2026-09-08 |
023935 |
长城上证科创板综合指数C |
1.1815 |
1.1815 |
1.1939 |
1.1939 |
-0.0124 |
-1.04% |
| 2026-09-07 |
023935 |
长城上证科创板综合指数C |
1.1939 |
1.1939 |
1.1726 |
1.1726 |
0.0213 |
1.82% |
| 2026-09-04 |
023935 |
长城上证科创板综合指数C |
1.1726 |
1.1726 |
1.1968 |
1.1968 |
-0.0242 |
-2.02% |
| 2026-09-03 |
023935 |
长城上证科创板综合指数C |
1.1968 |
1.1968 |
1.1965 |
1.1965 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023935 |
长城上证科创板综合指数C |
1.1965 |
1.1965 |
1.2121 |
1.2121 |
-0.0156 |
-1.29% |
| 2026-09-01 |
023935 |
长城上证科创板综合指数C |
1.2121 |
1.2121 |
1.2397 |
1.2397 |
-0.0276 |
-2.23% |
| 2026-08-31 |
023935 |
长城上证科创板综合指数C |
1.2397 |
1.2397 |
1.2174 |
1.2174 |
0.0223 |
1.83% |
| 2026-08-28 |
023935 |
长城上证科创板综合指数C |
1.2174 |
1.2174 |
1.2359 |
1.2359 |
-0.0185 |
-1.50% |
| 2026-08-27 |
023935 |
长城上证科创板综合指数C |
1.2359 |
1.2359 |
1.1951 |
1.1951 |
0.0408 |
3.41% |
| 2026-08-26 |
023935 |
长城上证科创板综合指数C |
1.1951 |
1.1951 |
1.1896 |
1.1896 |
0.0055 |
0.46% |
| 2026-08-25 |
023935 |
长城上证科创板综合指数C |
1.1896 |
1.1896 |
1.1897 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023935 |
长城上证科创板综合指数C |
1.1897 |
1.1897 |
1.2254 |
1.2254 |
-0.0357 |
-2.91% |
| 2026-08-21 |
023935 |
长城上证科创板综合指数C |
1.2254 |
1.2254 |
1.2259 |
1.2259 |
-0.0005 |
-0.04% |
| 2026-08-20 |
023935 |
长城上证科创板综合指数C |
1.2259 |
1.2259 |
1.2236 |
1.2236 |
0.0023 |
0.19% |
| 2026-08-19 |
023935 |
长城上证科创板综合指数C |
1.2236 |
1.2236 |
1.3110 |
1.3110 |
-0.0874 |
-6.67% |
| 2026-08-18 |
023935 |
长城上证科创板综合指数C |
1.3110 |
1.3110 |
1.3071 |
1.3071 |
0.0039 |
0.30% |
| 2026-08-17 |
023935 |
长城上证科创板综合指数C |
1.3071 |
1.3071 |
1.2618 |
1.2618 |
0.0453 |
3.59% |
| 2026-08-14 |
023935 |
长城上证科创板综合指数C |
1.2618 |
1.2618 |
1.2524 |
1.2524 |
0.0094 |
0.75% |
| 2026-08-13 |
023935 |
长城上证科创板综合指数C |
1.2524 |
1.2524 |
1.2611 |
1.2611 |
-0.0087 |
-0.69% |
|
|
| 2026-08-12 |
023935 |
长城上证科创板综合指数C |
1.2611 |
1.2611 |
1.2431 |
1.2431 |
0.0180 |
1.45% |
| 2026-08-11 |
023935 |
长城上证科创板综合指数C |
1.2431 |
1.2431 |
1.2564 |
1.2564 |
-0.0133 |
-1.06% |
| 2026-08-10 |
023935 |
长城上证科创板综合指数C |
1.2564 |
1.2564 |
1.2607 |
1.2607 |
-0.0043 |
-0.34% |
| 2026-08-07 |
023935 |
长城上证科创板综合指数C |
1.2607 |
1.2607 |
1.2225 |
1.2225 |
0.0382 |
3.12% |
| 2026-08-06 |
023935 |
长城上证科创板综合指数C |
1.2225 |
1.2225 |
1.2085 |
1.2085 |
0.0140 |
1.16% |
| 2026-08-05 |
023935 |
长城上证科创板综合指数C |
1.2085 |
1.2085 |
1.1562 |
1.1562 |
0.0523 |
4.52% |
| 2026-08-04 |
023935 |
长城上证科创板综合指数C |
1.1562 |
1.1562 |
1.1059 |
1.1059 |
0.0503 |
4.55% |
| 2026-08-03 |
023935 |
长城上证科创板综合指数C |
1.1059 |
1.1059 |
1.1422 |
1.1422 |
-0.0363 |
-3.28% |
| 2026-07-31 |
023935 |
长城上证科创板综合指数C |
1.1422 |
1.1422 |
1.1038 |
1.1038 |
0.0384 |
3.48% |
| 2026-07-30 |
023935 |
长城上证科创板综合指数C |
1.1038 |
1.1038 |
1.1665 |
1.1665 |
-0.0627 |
-5.38% |
| 2026-07-29 |
023935 |
长城上证科创板综合指数C |
1.1665 |
1.1665 |
1.1698 |
1.1698 |
-0.0033 |
-0.28% |
| 2026-07-28 |
023935 |
长城上证科创板综合指数C |
1.1698 |
1.1698 |
1.2381 |
1.2381 |
-0.0683 |
-5.52% |
| 2026-07-27 |
023935 |
长城上证科创板综合指数C |
1.2381 |
1.2381 |
1.1919 |
1.1919 |
0.0462 |
3.88% |
| 2026-07-24 |
023935 |
长城上证科创板综合指数C |
1.1919 |
1.1919 |
1.2046 |
1.2046 |
-0.0127 |
-1.05% |
| 2026-07-23 |
023935 |
长城上证科创板综合指数C |
1.2046 |
1.2046 |
1.2347 |
1.2347 |
-0.0301 |
-2.50% |
| 2026-07-22 |
023935 |
长城上证科创板综合指数C |
1.2347 |
1.2347 |
1.2618 |
1.2618 |
-0.0271 |
-2.15% |
| 2026-07-21 |
023935 |
长城上证科创板综合指数C |
1.2618 |
1.2618 |
1.1660 |
1.1660 |
0.0958 |
8.22% |
| 2026-07-20 |
023935 |
长城上证科创板综合指数C |
1.1660 |
1.1660 |
1.1919 |
1.1919 |
-0.0259 |
-2.17% |
| 2026-07-17 |
023935 |
长城上证科创板综合指数C |
1.1919 |
1.1919 |
1.2915 |
1.2915 |
-0.0996 |
-7.71% |
| 2026-07-16 |
023935 |
长城上证科创板综合指数C |
1.2915 |
1.2915 |
1.3332 |
1.3332 |
-0.0417 |
-3.13% |
| 2026-07-15 |
023935 |
长城上证科创板综合指数C |
1.3332 |
1.3332 |
1.3775 |
1.3775 |
-0.0443 |
-3.32% |
| 2026-07-14 |
023935 |
长城上证科创板综合指数C |
1.3775 |
1.3775 |
1.3680 |
1.3680 |
0.0095 |
0.69% |
| 2026-07-13 |
023935 |
长城上证科创板综合指数C |
1.3680 |
1.3680 |
1.4249 |
1.4249 |
-0.0569 |
-3.99% |
| 2026-07-10 |
023935 |
长城上证科创板综合指数C |
1.4249 |
1.4249 |
1.4876 |
1.4876 |
-0.0627 |
-4.21% |
| 2026-07-09 |
023935 |
长城上证科创板综合指数C |
1.4876 |
1.4876 |
1.3999 |
1.3999 |
0.0877 |
6.26% |
| 2026-07-08 |
023935 |
长城上证科创板综合指数C |
1.3999 |
1.3999 |
1.4064 |
1.4064 |
-0.0065 |
-0.46% |
| 2026-07-07 |
023935 |
长城上证科创板综合指数C |
1.4064 |
1.4064 |
1.4097 |
1.4097 |
-0.0033 |
-0.23% |
| 2026-07-06 |
023935 |
长城上证科创板综合指数C |
1.4097 |
1.4097 |
1.4201 |
1.4201 |
-0.0104 |
-0.73% |
| 2026-07-03 |
023935 |
长城上证科创板综合指数C |
1.4201 |
1.4201 |
1.4247 |
1.4247 |
-0.0046 |
-0.32% |
| 2026-07-02 |
023935 |
长城上证科创板综合指数C |
1.4247 |
1.4247 |
1.5046 |
1.5046 |
-0.0799 |
-5.31% |
| 2026-07-01 |
023935 |
长城上证科创板综合指数C |
1.5046 |
1.5046 |
1.5234 |
1.5234 |
-0.0188 |
-1.23% |
| 2026-06-30 |
023935 |
长城上证科创板综合指数C |
1.5234 |
1.5234 |
1.4633 |
1.4633 |
0.0601 |
4.11% |
| 2026-06-29 |
023935 |
长城上证科创板综合指数C |
1.4633 |
1.4633 |
1.4216 |
1.4216 |
0.0417 |
2.93% |
| 2026-06-26 |
023935 |
长城上证科创板综合指数C |
1.4216 |
1.4216 |
1.4496 |
1.4496 |
-0.0280 |
-1.93% |
| 2026-06-25 |
023935 |
长城上证科创板综合指数C |
1.4496 |
1.4496 |
1.4215 |
1.4215 |
0.0281 |
1.98% |
| 2026-06-24 |
023935 |
长城上证科创板综合指数C |
1.4215 |
1.4215 |
1.3848 |
1.3848 |
0.0367 |
2.65% |
| 2026-06-23 |
023935 |
长城上证科创板综合指数C |
1.3848 |
1.3848 |
1.4027 |
1.4027 |
-0.0179 |
-1.28% |
| 2026-06-22 |
023935 |
长城上证科创板综合指数C |
1.4027 |
1.4027 |
1.3966 |
1.3966 |
0.0061 |
0.44% |
| 2026-06-18 |
023935 |
长城上证科创板综合指数C |
1.3966 |
1.3966 |
1.3549 |
1.3549 |
0.0417 |
3.08% |
| 2026-06-17 |
023935 |
长城上证科创板综合指数C |
1.3549 |
1.3549 |
1.3144 |
1.3144 |
0.0405 |
3.08% |
| 2026-06-16 |
023935 |
长城上证科创板综合指数C |
1.3144 |
1.3144 |
1.2990 |
1.2990 |
0.0154 |
1.19% |
| 2026-06-15 |
023935 |
长城上证科创板综合指数C |
1.2990 |
1.2990 |
1.2430 |
1.2430 |
0.0560 |
4.51% |
| 2026-06-12 |
023935 |
长城上证科创板综合指数C |
1.2430 |
1.2430 |
1.2459 |
1.2459 |
-0.0029 |
-0.23% |
| 2026-06-11 |
023935 |
长城上证科创板综合指数C |
1.2459 |
1.2459 |
1.2344 |
1.2344 |
0.0115 |
0.93% |
| 2026-06-10 |
023935 |
长城上证科创板综合指数C |
1.2344 |
1.2344 |
1.2435 |
1.2435 |
-0.0091 |
-0.73% |
| 2026-06-09 |
023935 |
长城上证科创板综合指数C |
1.2435 |
1.2435 |
1.2006 |
1.2006 |
0.0429 |
3.57% |
| 2026-06-08 |
023935 |
长城上证科创板综合指数C |
1.2006 |
1.2006 |
1.2412 |
1.2412 |
-0.0406 |
-3.27% |
| 2026-06-05 |
023935 |
长城上证科创板综合指数C |
1.2412 |
1.2412 |
1.2701 |
1.2701 |
-0.0289 |
-2.28% |
| 2026-06-04 |
023935 |
长城上证科创板综合指数C |
1.2701 |
1.2701 |
1.2617 |
1.2617 |
0.0084 |
0.67% |
| 2026-06-03 |
023935 |
长城上证科创板综合指数C |
1.2617 |
1.2617 |
1.2374 |
1.2374 |
0.0243 |
1.96% |
| 2026-06-02 |
023935 |
长城上证科创板综合指数C |
1.2374 |
1.2374 |
1.2219 |
1.2219 |
0.0155 |
1.27% |
| 2026-06-01 |
023935 |
长城上证科创板综合指数C |
1.2219 |
1.2219 |
1.2678 |
1.2678 |
-0.0459 |
-3.62% |
| 2026-05-29 |
023935 |
长城上证科创板综合指数C |
1.2678 |
1.2678 |
1.3281 |
1.3281 |
-0.0603 |
-4.76% |
| 2026-05-28 |
023935 |
长城上证科创板综合指数C |
1.3281 |
1.3281 |
1.3063 |
1.3063 |
0.0218 |
1.67% |
| 2026-05-27 |
023935 |
长城上证科创板综合指数C |
1.3063 |
1.3063 |
1.3343 |
1.3343 |
-0.0280 |
-2.10% |
| 2026-05-26 |
023935 |
长城上证科创板综合指数C |
1.3343 |
1.3343 |
1.3528 |
1.3528 |
-0.0185 |
-1.37% |
| 2026-05-25 |
023935 |
长城上证科创板综合指数C |
1.3528 |
1.3528 |
1.3094 |
1.3094 |
0.0434 |
3.31% |
| 2026-05-22 |
023935 |
长城上证科创板综合指数C |
1.3094 |
1.3094 |
1.2819 |
1.2819 |
0.0275 |
2.15% |
| 2026-05-21 |
023935 |
长城上证科创板综合指数C |
1.2819 |
1.2819 |
1.3376 |
1.3376 |
-0.0557 |
-4.35% |
| 2026-05-20 |
023935 |
长城上证科创板综合指数C |
1.3376 |
1.3376 |
1.3087 |
1.3087 |
0.0289 |
2.21% |
| 2026-05-19 |
023935 |
长城上证科创板综合指数C |
1.3087 |
1.3087 |
1.2768 |
1.2768 |
0.0319 |
2.50% |
| 2026-05-18 |
023935 |
长城上证科创板综合指数C |
1.2768 |
1.2768 |
1.2651 |
1.2651 |
0.0117 |
0.92% |
| 2026-05-15 |
023935 |
长城上证科创板综合指数C |
1.2651 |
1.2651 |
1.2786 |
1.2786 |
-0.0135 |
-1.06% |
| 2026-05-14 |
023935 |
长城上证科创板综合指数C |
1.2786 |
1.2786 |
1.3072 |
1.3072 |
-0.0286 |
-2.19% |
| 2026-05-13 |
023935 |
长城上证科创板综合指数C |
1.3072 |
1.3072 |
1.2837 |
1.2837 |
0.0235 |
1.83% |
| 2026-05-12 |
023935 |
长城上证科创板综合指数C |
1.2837 |
1.2837 |
1.2829 |
1.2829 |
0.0008 |
0.06% |
| 2026-05-11 |
023935 |
长城上证科创板综合指数C |
1.2829 |
1.2829 |
1.2423 |
1.2423 |
0.0406 |
3.27% |
| 2026-05-08 |
023935 |
长城上证科创板综合指数C |
1.2423 |
1.2423 |
1.2570 |
1.2570 |
-0.0147 |
-1.17% |
| 2026-04-30 |
023935 |
长城上证科创板综合指数C |
1.1885 |
1.1885 |
1.1509 |
1.1509 |
0.0376 |
3.27% |
| 2026-04-29 |
023935 |
长城上证科创板综合指数C |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2026-04-28 |
023935 |
长城上证科创板综合指数C |
1.1450 |
1.1450 |
1.1604 |
1.1604 |
-0.0154 |
-1.33% |
| 2026-04-27 |
023935 |
长城上证科创板综合指数C |
1.1604 |
1.1604 |
1.1356 |
1.1356 |
0.0248 |
2.18% |
| 2026-04-24 |
023935 |
长城上证科创板综合指数C |
1.1356 |
1.1356 |
1.1263 |
1.1263 |
0.0093 |
0.83% |
| 2026-04-23 |
023935 |
长城上证科创板综合指数C |
1.1263 |
1.1263 |
1.1477 |
1.1477 |
-0.0214 |
-1.86% |
| 2026-04-22 |
023935 |
长城上证科创板综合指数C |
1.1477 |
1.1477 |
1.1283 |
1.1283 |
0.0194 |
1.72% |
| 2026-04-21 |
023935 |
长城上证科创板综合指数C |
1.1283 |
1.1283 |
1.1332 |
1.1332 |
-0.0049 |
-0.43% |
| 2026-04-20 |
023935 |
长城上证科创板综合指数C |
1.1332 |
1.1332 |
1.1269 |
1.1269 |
0.0063 |
0.56% |
| 2026-04-17 |
023935 |
长城上证科创板综合指数C |
1.1269 |
1.1269 |
1.1179 |
1.1179 |
0.0090 |
0.81% |
| 2026-04-16 |
023935 |
长城上证科创板综合指数C |
1.1179 |
1.1179 |
1.1004 |
1.1004 |
0.0175 |
1.59% |
| 2026-04-15 |
023935 |
长城上证科创板综合指数C |
1.1004 |
1.1004 |
1.0977 |
1.0977 |
0.0027 |
0.25% |
| 2026-04-14 |
023935 |
长城上证科创板综合指数C |
1.0977 |
1.0977 |
1.0756 |
1.0756 |
0.0221 |
2.05% |
| 2026-04-13 |
023935 |
长城上证科创板综合指数C |
1.0756 |
1.0756 |
1.0692 |
1.0692 |
0.0064 |
0.60% |
| 2026-04-10 |
023935 |
长城上证科创板综合指数C |
1.0692 |
1.0692 |
1.0575 |
1.0575 |
0.0117 |
1.11% |
| 2026-04-09 |
023935 |
长城上证科创板综合指数C |
1.0575 |
1.0575 |
1.0657 |
1.0657 |
-0.0082 |
-0.77% |
| 2026-04-08 |
023935 |
长城上证科创板综合指数C |
1.0657 |
1.0657 |
1.0112 |
1.0112 |
0.0545 |
5.39% |
| 2026-04-07 |
023935 |
长城上证科创板综合指数C |
1.0112 |
1.0112 |
1.0038 |
1.0038 |
0.0074 |
0.74% |
| 2026-04-03 |
023935 |
长城上证科创板综合指数C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2026-04-02 |
023935 |
长城上证科创板综合指数C |
1.0036 |
1.0036 |
1.0283 |
1.0283 |
-0.0247 |
-2.40% |
| 2026-04-01 |
023935 |
长城上证科创板综合指数C |
1.0283 |
1.0283 |
0.9959 |
0.9959 |
0.0324 |
3.25% |
| 2026-03-31 |
023935 |
长城上证科创板综合指数C |
0.9959 |
0.9959 |
1.0195 |
1.0195 |
-0.0236 |
-2.31% |
| 2026-03-30 |
023935 |
长城上证科创板综合指数C |
1.0195 |
1.0195 |
1.0213 |
1.0213 |
-0.0018 |
-0.18% |
| 2026-03-27 |
023935 |
长城上证科创板综合指数C |
1.0213 |
1.0213 |
1.0059 |
1.0059 |
0.0154 |
1.53% |
| 2026-03-26 |
023935 |
长城上证科创板综合指数C |
1.0059 |
1.0059 |
1.0237 |
1.0237 |
-0.0178 |
-1.74% |
| 2026-03-25 |
023935 |
长城上证科创板综合指数C |
1.0237 |
1.0237 |
1.0063 |
1.0063 |
0.0174 |
1.73% |
| 2026-03-24 |
023935 |
长城上证科创板综合指数C |
1.0063 |
1.0063 |
0.9762 |
0.9762 |
0.0301 |
3.08% |
| 2026-03-23 |
023935 |
长城上证科创板综合指数C |
0.9762 |
0.9762 |
1.0247 |
1.0247 |
-0.0485 |
-4.73% |
| 2026-03-20 |
023935 |
长城上证科创板综合指数C |
1.0247 |
1.0247 |
1.0362 |
1.0362 |
-0.0115 |
-1.11% |
| 2026-03-19 |
023935 |
长城上证科创板综合指数C |
1.0362 |
1.0362 |
1.0595 |
1.0595 |
-0.0233 |
-2.20% |
| 2026-03-18 |
023935 |
长城上证科创板综合指数C |
1.0595 |
1.0595 |
1.0415 |
1.0415 |
0.0180 |
1.73% |
| 2026-03-17 |
023935 |
长城上证科创板综合指数C |
1.0415 |
1.0415 |
1.0685 |
1.0685 |
-0.0270 |
-2.53% |
