景顺长城上证科创板50成份ETF基金净值查询(588950)
今天最新净值
1.6015
-0.0268 -1.67%
2026-09-15
盘中实时估值(仅供参考)
1.4070
0.0038 0.2739%
2026-03-24 15:39:58
- 累计净值：1.6015
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8783亿
- 最近资产：2.88亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一月景顺长城上证科创板50成份ETF基金净值查询
近一月,景顺长城上证科创板50成份ETF(588950)基金累计收益率-10.78%
| 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 |
| 2026-09-15 |
588950 |
景顺长城上证科创板50成份ETF |
1.6260 |
1.6260 |
1.6015 |
1.6015 |
0.0245 |
1.51% |
| 2026-09-14 |
588950 |
景顺长城上证科创板50成份ETF |
1.6015 |
1.6015 |
1.6283 |
1.6283 |
-0.0268 |
-1.67% |
| 2026-09-11 |
588950 |
景顺长城上证科创板50成份ETF |
1.6283 |
1.6283 |
1.6445 |
1.6445 |
-0.0162 |
-0.99% |
| 2026-09-10 |
588950 |
景顺长城上证科创板50成份ETF |
1.6445 |
1.6445 |
1.6557 |
1.6557 |
-0.0112 |
-0.68% |
| 2026-09-09 |
588950 |
景顺长城上证科创板50成份ETF |
1.6557 |
1.6557 |
1.6671 |
1.6671 |
-0.0114 |
-0.68% |
| 2026-09-08 |
588950 |
景顺长城上证科创板50成份ETF |
1.6671 |
1.6671 |
1.6925 |
1.6925 |
-0.0254 |
-1.52% |
| 2026-09-07 |
588950 |
景顺长城上证科创板50成份ETF |
1.6925 |
1.6925 |
1.6526 |
1.6526 |
0.0399 |
2.36% |
| 2026-09-04 |
588950 |
景顺长城上证科创板50成份ETF |
1.6526 |
1.6526 |
1.6877 |
1.6877 |
-0.0351 |
-2.12% |
| 2026-09-03 |
588950 |
景顺长城上证科创板50成份ETF |
1.6877 |
1.6877 |
1.6942 |
1.6942 |
-0.0065 |
-0.38% |
| 2026-09-02 |
588950 |
景顺长城上证科创板50成份ETF |
1.6942 |
1.6942 |
1.7253 |
1.7253 |
-0.0311 |
-1.84% |
|
|
| 2026-09-01 |
588950 |
景顺长城上证科创板50成份ETF |
1.7253 |
1.7253 |
1.7634 |
1.7634 |
-0.0381 |
-2.21% |
| 2026-08-31 |
588950 |
景顺长城上证科创板50成份ETF |
1.7634 |
1.7634 |
1.7402 |
1.7402 |
0.0232 |
1.32% |
| 2026-08-28 |
588950 |
景顺长城上证科创板50成份ETF |
1.7402 |
1.7402 |
1.7727 |
1.7727 |
-0.0325 |
-1.87% |
| 2026-08-27 |
588950 |
景顺长城上证科创板50成份ETF |
1.7727 |
1.7727 |
1.7089 |
1.7089 |
0.0638 |
3.60% |
| 2026-08-26 |
588950 |
景顺长城上证科创板50成份ETF |
1.7089 |
1.7089 |
1.6806 |
1.6806 |
0.0283 |
1.66% |
| 2026-08-25 |
588950 |
景顺长城上证科创板50成份ETF |
1.6806 |
1.6806 |
1.6780 |
1.6780 |
0.0026 |
0.15% |
| 2026-08-24 |
588950 |
景顺长城上证科创板50成份ETF |
1.6780 |
1.6780 |
1.7311 |
1.7311 |
-0.0531 |
-3.16% |
| 2026-08-21 |
588950 |
景顺长城上证科创板50成份ETF |
1.7311 |
1.7311 |
1.7305 |
1.7305 |
0.0006 |
0.03% |
| 2026-08-20 |
588950 |
景顺长城上证科创板50成份ETF |
1.7305 |
1.7305 |
1.7455 |
1.7455 |
-0.0150 |
-0.86% |
| 2026-08-19 |
588950 |
景顺长城上证科创板50成份ETF |
1.7455 |
1.7455 |
1.8718 |
1.8718 |
-0.1263 |
-7.24% |
| 2026-08-18 |
588950 |
景顺长城上证科创板50成份ETF |
1.8718 |
1.8718 |
1.8690 |
1.8690 |
0.0028 |
0.15% |
| 2026-08-17 |
588950 |
景顺长城上证科创板50成份ETF |
1.8690 |
1.8690 |
1.7951 |
1.7951 |
0.0739 |
3.95% |
