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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
近一季景顺长城上证科创板50成份ETF基金净值查询
基金历史净值按日期查询: -
近一季,景顺长城上证科创板50成份ETF(588950)基金累计收益率-7.33%
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%
2026-08-14 588950 景顺长城上证科创板50成份ETF 1.7951 1.7951 1.7950 1.7950 0.0001 0.01%
2026-08-13 588950 景顺长城上证科创板50成份ETF 1.7950 1.7950 1.8149 1.8149 -0.0199 -1.10%
2026-08-12 588950 景顺长城上证科创板50成份ETF 1.8149 1.8149 1.7863 1.7863 0.0286 1.58%
2026-08-11 588950 景顺长城上证科创板50成份ETF 1.7863 1.7863 1.8153 1.8153 -0.0290 -1.62%
2026-08-10 588950 景顺长城上证科创板50成份ETF 1.8153 1.8153 1.8219 1.8219 -0.0066 -0.36%
2026-08-07 588950 景顺长城上证科创板50成份ETF 1.8219 1.8219 1.7773 1.7773 0.0446 2.45%
2026-08-06 588950 景顺长城上证科创板50成份ETF 1.7773 1.7773 1.7696 1.7696 0.0077 0.44%
2026-08-05 588950 景顺长城上证科创板50成份ETF 1.7696 1.7696 1.6898 1.6898 0.0798 4.51%
2026-08-04 588950 景顺长城上证科创板50成份ETF 1.6898 1.6898 1.6243 1.6243 0.0655 3.88%
2026-08-03 588950 景顺长城上证科创板50成份ETF 1.6243 1.6243 1.7100 1.7100 -0.0857 -5.28%
2026-07-31 588950 景顺长城上证科创板50成份ETF 1.7100 1.7100 1.6605 1.6605 0.0495 2.89%
2026-07-30 588950 景顺长城上证科创板50成份ETF 1.6605 1.6605 1.7538 1.7538 -0.0933 -5.62%
2026-07-29 588950 景顺长城上证科创板50成份ETF 1.7538 1.7538 1.7681 1.7681 -0.0143 -0.81%
2026-07-28 588950 景顺长城上证科创板50成份ETF 1.7681 1.7681 1.8862 1.8862 -0.1181 -6.68%
2026-07-27 588950 景顺长城上证科创板50成份ETF 1.8862 1.8862 1.8587 1.8587 0.0275 1.46%
2026-07-24 588950 景顺长城上证科创板50成份ETF 1.8587 1.8587 1.8613 1.8613 -0.0026 -0.14%
2026-07-23 588950 景顺长城上证科创板50成份ETF 1.8613 1.8613 1.9337 1.9337 -0.0724 -3.89%
2026-07-22 588950 景顺长城上证科创板50成份ETF 1.9337 1.9337 1.9779 1.9779 -0.0442 -2.29%
2026-07-21 588950 景顺长城上证科创板50成份ETF 1.9779 1.9779 1.7877 1.7877 0.1902 9.62%
2026-07-20 588950 景顺长城上证科创板50成份ETF 1.7877 1.7877 1.7844 1.7844 0.0033 0.18%
2026-07-17 588950 景顺长城上证科创板50成份ETF 1.7844 1.7844 1.9197 1.9197 -0.1353 -7.58%
2026-07-16 588950 景顺长城上证科创板50成份ETF 1.9197 1.9197 1.9993 1.9993 -0.0796 -4.15%
2026-07-15 588950 景顺长城上证科创板50成份ETF 1.9993 1.9993 2.0871 2.0871 -0.0878 -4.39%
2026-07-14 588950 景顺长城上证科创板50成份ETF 2.0871 2.0871 2.0716 2.0716 0.0155 0.75%
2026-07-13 588950 景顺长城上证科创板50成份ETF 2.0716 2.0716 2.1443 2.1443 -0.0727 -3.51%
2026-07-10 588950 景顺长城上证科创板50成份ETF 2.1443 2.1443 2.2690 2.2690 -0.1247 -5.82%
2026-07-09 588950 景顺长城上证科创板50成份ETF 2.2690 2.2690 2.0941 2.0941 0.1749 7.71%
2026-07-08 588950 景顺长城上证科创板50成份ETF 2.0941 2.0941 2.0791 2.0791 0.0150 0.72%
2026-07-07 588950 景顺长城上证科创板50成份ETF 2.0791 2.0791 2.0735 2.0735 0.0056 0.27%
2026-07-06 588950 景顺长城上证科创板50成份ETF 2.0735 2.0735 2.0525 2.0525 0.0210 1.02%
2026-07-03 588950 景顺长城上证科创板50成份ETF 2.0525 2.0525 2.0644 2.0644 -0.0119 -0.58%
2026-07-02 588950 景顺长城上证科创板50成份ETF 2.0644 2.0644 2.2348 2.2348 -0.1704 -8.25%
2026-07-01 588950 景顺长城上证科创板50成份ETF 2.2348 2.2348 2.2909 2.2909 -0.0561 -2.51%
2026-06-30 588950 景顺长城上证科创板50成份ETF 2.2909 2.2909 2.2069 2.2069 0.0840 3.67%
2026-06-29 588950 景顺长城上证科创板50成份ETF 2.2069 2.2069 2.1105 2.1105 0.0964 4.37%
2026-06-26 588950 景顺长城上证科创板50成份ETF 2.1105 2.1105 2.1455 2.1455 -0.0350 -1.66%
2026-06-25 588950 景顺长城上证科创板50成份ETF 2.1455 2.1455 2.0666 2.0666 0.0789 3.68%
2026-06-24 588950 景顺长城上证科创板50成份ETF 2.0666 2.0666 1.9884 1.9884 0.0782 3.78%
2026-06-23 588950 景顺长城上证科创板50成份ETF 1.9884 1.9884 2.0220 2.0220 -0.0336 -1.69%
2026-06-22 588950 景顺长城上证科创板50成份ETF 2.0220 2.0220 1.9837 1.9837 0.0383 1.89%
2026-06-18 588950 景顺长城上证科创板50成份ETF 1.9837 1.9837 1.9111 1.9111 0.0726 3.66%
2026-06-17 588950 景顺长城上证科创板50成份ETF 1.9111 1.9111 1.8264 1.8264 0.0847 4.43%
2026-06-16 588950 景顺长城上证科创板50成份ETF 1.8264 1.8264 1.8160 1.8160 0.0104 0.57%