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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 1.6260 0.0245 1.51% 2026-09-16
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:1.6260
  • 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
近一年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: -
近一年,景顺长城上证科创板50成份ETF(588950)基金累计收益率21.06%
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 588950 景顺长城上证科创板50成份ETF 1.6926 1.6926 1.6260 1.6260 0.0666 3.93%
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%
2026-06-15 588950 景顺长城上证科创板50成份ETF 1.8160 1.8160 1.7281 1.7281 0.0879 4.84%
2026-06-12 588950 景顺长城上证科创板50成份ETF 1.7281 1.7281 1.7306 1.7306 -0.0025 -0.14%
2026-06-11 588950 景顺长城上证科创板50成份ETF 1.7306 1.7306 1.7201 1.7201 0.0105 0.61%
2026-06-10 588950 景顺长城上证科创板50成份ETF 1.7201 1.7201 1.7312 1.7312 -0.0111 -0.64%
2026-06-09 588950 景顺长城上证科创板50成份ETF 1.7312 1.7312 1.6628 1.6628 0.0684 3.95%
2026-06-08 588950 景顺长城上证科创板50成份ETF 1.6628 1.6628 1.7365 1.7365 -0.0737 -4.43%
2026-06-05 588950 景顺长城上证科创板50成份ETF 1.7365 1.7365 1.8082 1.8082 -0.0717 -4.13%
2026-06-04 588950 景顺长城上证科创板50成份ETF 1.8082 1.8082 1.7959 1.7959 0.0123 0.68%
2026-06-03 588950 景顺长城上证科创板50成份ETF 1.7959 1.7959 1.7592 1.7592 0.0367 2.04%
2026-06-02 588950 景顺长城上证科创板50成份ETF 1.7592 1.7592 1.7314 1.7314 0.0278 1.58%
2026-06-01 588950 景顺长城上证科创板50成份ETF 1.7314 1.7314 1.8216 1.8216 -0.0902 -5.21%
2026-05-29 588950 景顺长城上证科创板50成份ETF 1.8216 1.8216 1.9170 1.9170 -0.0954 -5.24%
2026-05-28 588950 景顺长城上证科创板50成份ETF 1.9170 1.9170 1.8875 1.8875 0.0295 1.54%
2026-05-27 588950 景顺长城上证科创板50成份ETF 1.8875 1.8875 1.9377 1.9377 -0.0502 -2.66%
2026-05-26 588950 景顺长城上证科创板50成份ETF 1.9377 1.9377 1.9669 1.9669 -0.0292 -1.51%
2026-05-25 588950 景顺长城上证科创板50成份ETF 1.9669 1.9669 1.8588 1.8588 0.1081 5.50%
2026-05-22 588950 景顺长城上证科创板50成份ETF 1.8588 1.8588 1.8305 1.8305 0.0283 1.52%
2026-05-21 588950 景顺长城上证科创板50成份ETF 1.8305 1.8305 1.9003 1.9003 -0.0698 -3.81%
2026-05-20 588950 景顺长城上证科创板50成份ETF 1.9003 1.9003 1.8417 1.8417 0.0586 3.08%
2026-05-19 588950 景顺长城上证科创板50成份ETF 1.8417 1.8417 1.7746 1.7746 0.0671 3.64%
2026-05-18 588950 景顺长城上证科创板50成份ETF 1.7746 1.7746 1.7605 1.7605 0.0141 0.80%
2026-05-15 588950 景顺长城上证科创板50成份ETF 1.7605 1.7605 1.7901 1.7901 -0.0296 -1.68%
2026-05-14 588950 景顺长城上证科创板50成份ETF 1.7901 1.7901 1.8365 1.8365 -0.0464 -2.59%
2026-05-13 588950 景顺长城上证科创板50成份ETF 1.8365 1.8365 1.7887 1.7887 0.0478 2.60%
2026-05-12 588950 景顺长城上证科创板50成份ETF 1.7887 1.7887 1.7814 1.7814 0.0073 0.41%
2026-05-11 588950 景顺长城上证科创板50成份ETF 1.7814 1.7814 1.7025 1.7025 0.0789 4.43%
2026-05-08 588950 景顺长城上证科创板50成份ETF 1.7025 1.7025 1.7417 1.7417 -0.0392 -2.30%
2026-04-30 588950 景顺长城上证科创板50成份ETF 1.6306 1.6306 1.5508 1.5508 0.0798 4.89%
2026-04-29 588950 景顺长城上证科创板50成份ETF 1.5508 1.5508 1.5458 1.5458 0.0050 0.32%
2026-04-28 588950 景顺长城上证科创板50成份ETF 1.5458 1.5458 1.5663 1.5663 -0.0205 -1.33%
2026-04-27 588950 景顺长城上证科创板50成份ETF 1.5663 1.5663 1.5099 1.5099 0.0564 3.60%
2026-04-24 588950 景顺长城上证科创板50成份ETF 1.5099 1.5099 1.4860 1.4860 0.0239 1.58%
2026-04-23 588950 景顺长城上证科创板50成份ETF 1.4860 1.4860 1.5051 1.5051 -0.0191 -1.29%
2026-04-22 588950 景顺长城上证科创板50成份ETF 1.5051 1.5051 1.4799 1.4799 0.0252 1.67%
2026-04-21 588950 景顺长城上证科创板50成份ETF 1.4799 1.4799 1.5030 1.5030 -0.0231 -1.56%
2026-04-20 588950 景顺长城上证科创板50成份ETF 1.5030 1.5030 1.4751 1.4751 0.0279 1.86%
2026-04-17 588950 景顺长城上证科创板50成份ETF 1.4751 1.4751 1.4739 1.4739 0.0012 0.08%
2026-04-16 588950 景顺长城上证科创板50成份ETF 1.4739 1.4739 1.4574 1.4574 0.0165 1.12%
2026-04-15 588950 景顺长城上证科创板50成份ETF 1.4574 1.4574 1.4562 1.4562 0.0012 0.08%
2026-04-14 588950 景顺长城上证科创板50成份ETF 1.4562 1.4562 1.4255 1.4255 0.0307 2.11%
2026-04-13 588950 景顺长城上证科创板50成份ETF 1.4255 1.4255 1.4144 1.4144 0.0111 0.78%
2026-04-10 588950 景顺长城上证科创板50成份ETF 1.4144 1.4144 1.3929 1.3929 0.0215 1.52%
2026-04-09 588950 景顺长城上证科创板50成份ETF 1.3929 1.3929 1.4019 1.4019 -0.0090 -0.64%
2026-04-08 588950 景顺长城上证科创板50成份ETF 1.4019 1.4019 1.3206 1.3206 0.0813 5.80%
2026-04-07 588950 景顺长城上证科创板50成份ETF 1.3206 1.3206 1.3024 1.3024 0.0182 1.38%
2026-04-03 588950 景顺长城上证科创板50成份ETF 1.3024 1.3024 1.3085 1.3085 -0.0061 -0.47%
2026-04-02 588950 景顺长城上证科创板50成份ETF 1.3085 1.3085 1.3456 1.3456 -0.0371 -2.84%
2026-04-01 588950 景顺长城上证科创板50成份ETF 1.3456 1.3456 1.3025 1.3025 0.0431 3.20%
2026-03-31 588950 景顺长城上证科创板50成份ETF 1.3025 1.3025 1.3369 1.3369 -0.0344 -2.64%
2026-03-30 588950 景顺长城上证科创板50成份ETF 1.3369 1.3369 1.3482 1.3482 -0.0113 -0.84%
2026-03-27 588950 景顺长城上证科创板50成份ETF 1.3482 1.3482 1.3359 1.3359 0.0123 0.92%
2026-03-26 588950 景顺长城上证科创板50成份ETF 1.3359 1.3359 1.3633 1.3633 -0.0274 -2.05%
2026-03-25 588950 景顺长城上证科创板50成份ETF 1.3633 1.3633 1.3380 1.3380 0.0253 1.86%
2026-03-24 588950 景顺长城上证科创板50成份ETF 1.3380 1.3380 1.3077 1.3077 0.0303 2.26%
2026-03-23 588950 景顺长城上证科创板50成份ETF 1.3077 1.3077 1.3663 1.3663 -0.0586 -4.48%
2026-03-20 588950 景顺长城上证科创板50成份ETF 1.3663 1.3663 1.3876 1.3876 -0.0213 -1.56%
2026-03-19 588950 景顺长城上证科创板50成份ETF 1.3876 1.3876 1.4221 1.4221 -0.0345 -2.49%
2026-03-18 588950 景顺长城上证科创板50成份ETF 1.4221 1.4221 1.4032 1.4032 0.0189 1.33%
2026-03-17 588950 景顺长城上证科创板50成份ETF 1.4032 1.4032 1.4349 1.4349 -0.0317 -2.26%
2026-03-16 588950 景顺长城上证科创板50成份ETF 1.4349 1.4349 1.4227 1.4227 0.0122 0.86%
2026-03-13 588950 景顺长城上证科创板50成份ETF 1.4227 1.4227 1.4334 1.4334 -0.0107 -0.75%
2026-03-12 588950 景顺长城上证科创板50成份ETF 1.4334 1.4334 1.4513 1.4513 -0.0179 -1.25%
2026-03-11 588950 景顺长城上证科创板50成份ETF 1.4513 1.4513 1.4713 1.4713 -0.0200 -1.38%
2026-03-10 588950 景顺长城上证科创板50成份ETF 1.4713 1.4713 1.4404 1.4404 0.0309 2.10%
2026-03-09 588950 景顺长城上证科创板50成份ETF 1.4404 1.4404 1.4650 1.4650 -0.0246 -1.71%
2026-03-06 588950 景顺长城上证科创板50成份ETF 1.4650 1.4650 1.4557 1.4557 0.0093 0.64%
2026-03-05 588950 景顺长城上证科创板50成份ETF 1.4557 1.4557 1.4313 1.4313 0.0244 1.68%
2026-03-04 588950 景顺长城上证科创板50成份ETF 1.4313 1.4313 1.4383 1.4383 -0.0070 -0.49%
2026-03-03 588950 景顺长城上证科创板50成份ETF 1.4383 1.4383 1.5168 1.5168 -0.0785 -5.46%
2026-03-02 588950 景顺长城上证科创板50成份ETF 1.5168 1.5168 1.5407 1.5407 -0.0239 -1.58%
2026-02-27 588950 景顺长城上证科创板50成份ETF 1.5407 1.5407 1.5386 1.5386 0.0021 0.14%
2026-02-26 588950 景顺长城上证科创板50成份ETF 1.5386 1.5386 1.5257 1.5257 0.0129 0.84%
2026-02-25 588950 景顺长城上证科创板50成份ETF 1.5257 1.5257 1.5176 1.5176 0.0081 0.53%
2026-02-24 588950 景顺长城上证科创板50成份ETF 1.5176 1.5176 1.5227 1.5227 -0.0051 -0.33%
2026-02-13 588950 景顺长城上证科创板50成份ETF 1.5227 1.5227 1.5337 1.5337 -0.0110 -0.72%
2026-02-12 588950 景顺长城上证科创板50成份ETF 1.5337 1.5337 1.5072 1.5072 0.0265 1.73%
2026-02-11 588950 景顺长城上证科创板50成份ETF 1.5072 1.5072 1.5240 1.5240 -0.0168 -1.11%
2026-02-10 588950 景顺长城上证科创板50成份ETF 1.5240 1.5240 1.5081 1.5081 0.0159 1.05%
2026-02-09 588950 景顺长城上证科创板50成份ETF 1.5081 1.5081 1.4714 1.4714 0.0367 2.43%
2026-02-06 588950 景顺长城上证科创板50成份ETF 1.4714 1.4714 1.4818 1.4818 -0.0104 -0.70%
2026-02-05 588950 景顺长城上证科创板50成份ETF 1.4818 1.4818 1.5030 1.5030 -0.0212 -1.43%
2026-02-04 588950 景顺长城上证科创板50成份ETF 1.5030 1.5030 1.5210 1.5210 -0.0180 -1.20%
2026-02-03 588950 景顺长城上证科创板50成份ETF 1.5210 1.5210 1.5002 1.5002 0.0208 1.37%
2026-02-02 588950 景顺长城上证科创板50成份ETF 1.5002 1.5002 1.5603 1.5603 -0.0601 -4.01%
2026-01-30 588950 景顺长城上证科创板50成份ETF 1.5603 1.5603 1.5585 1.5585 0.0018 0.12%
2026-01-29 588950 景顺长城上证科创板50成份ETF 1.5585 1.5585 1.6066 1.6066 -0.0481 -3.09%
2026-01-28 588950 景顺长城上证科创板50成份ETF 1.6066 1.6066 1.6068 1.6068 -0.0002 -0.01%
2026-01-27 588950 景顺长城上证科创板50成份ETF 1.6068 1.6068 1.5830 1.5830 0.0238 1.48%
2026-01-26 588950 景顺长城上证科创板50成份ETF 1.5830 1.5830 1.6045 1.6045 -0.0215 -1.36%
2026-01-23 588950 景顺长城上证科创板50成份ETF 1.6045 1.6045 1.5921 1.5921 0.0124 0.78%
2026-01-22 588950 景顺长城上证科创板50成份ETF 1.5921 1.5921 1.5857 1.5857 0.0064 0.40%
2026-01-21 588950 景顺长城上证科创板50成份ETF 1.5857 1.5857 1.5319 1.5319 0.0538 3.39%
2026-01-20 588950 景顺长城上证科创板50成份ETF 1.5319 1.5319 1.5563 1.5563 -0.0244 -1.59%
2026-01-19 588950 景顺长城上证科创板50成份ETF 1.5563 1.5563 1.5638 1.5638 -0.0075 -0.48%
2026-01-16 588950 景顺长城上证科创板50成份ETF 1.5638 1.5638 1.5432 1.5432 0.0206 1.32%
2026-01-15 588950 景顺长城上证科创板50成份ETF 1.5432 1.5432 1.5500 1.5500 -0.0068 -0.44%
2026-01-14 588950 景顺长城上证科创板50成份ETF 1.5500 1.5500 1.5178 1.5178 0.0322 2.08%
2026-01-13 588950 景顺长城上证科创板50成份ETF 1.5178 1.5178 1.5611 1.5611 -0.0433 -2.85%
2026-01-12 588950 景顺长城上证科创板50成份ETF 1.5611 1.5611 1.5244 1.5244 0.0367 2.35%
2026-01-09 588950 景顺长城上证科创板50成份ETF 1.5244 1.5244 1.5031 1.5031 0.0213 1.40%
2026-01-08 588950 景顺长城上证科创板50成份ETF 1.5031 1.5031 1.4910 1.4910 0.0121 0.81%
2026-01-07 588950 景顺长城上证科创板50成份ETF 1.4910 1.4910 1.4765 1.4765 0.0145 0.98%
2026-01-06 588950 景顺长城上证科创板50成份ETF 1.4765 1.4765 1.4499 1.4499 0.0266 1.80%
2026-01-05 588950 景顺长城上证科创板50成份ETF 1.4499 1.4499 1.3893 1.3893 0.0606 4.18%
2025-12-31 588950 景顺长城上证科创板50成份ETF 1.3893 1.3893 1.4053 1.4053 -0.0160 -1.15%
2025-12-30 588950 景顺长城上证科创板50成份ETF 1.4053 1.4053 1.3908 1.3908 0.0145 1.04%
2025-12-29 588950 景顺长城上证科创板50成份ETF 1.3908 1.3908 1.3904 1.3904 0.0004 0.03%
2025-12-26 588950 景顺长城上证科创板50成份ETF 1.3904 1.3904 1.3937 1.3937 -0.0033 -0.24%
2025-12-25 588950 景顺长城上证科创板50成份ETF 1.3937 1.3937 1.3968 1.3968 -0.0031 -0.22%
2025-12-24 588950 景顺长城上证科创板50成份ETF 1.3968 1.3968 1.3839 1.3839 0.0129 0.93%
2025-12-23 588950 景顺长城上证科创板50成份ETF 1.3839 1.3839 1.3790 1.3790 0.0049 0.36%
2025-12-22 588950 景顺长城上证科创板50成份ETF 1.3790 1.3790 1.3518 1.3518 0.0272 1.97%
2025-12-19 588950 景顺长城上证科创板50成份ETF 1.3518 1.3518 1.3482 1.3482 0.0036 0.27%
2025-12-18 588950 景顺长城上证科创板50成份ETF 1.3482 1.3482 1.3680 1.3680 -0.0198 -1.47%
2025-12-17 588950 景顺长城上证科创板50成份ETF 1.3680 1.3680 1.3349 1.3349 0.0331 2.42%
2025-12-16 588950 景顺长城上证科创板50成份ETF 1.3349 1.3349 1.3611 1.3611 -0.0262 -1.96%
2025-12-15 588950 景顺长城上证科创板50成份ETF 1.3611 1.3611 1.3913 1.3913 -0.0302 -2.22%
2025-12-12 588950 景顺长城上证科创板50成份ETF 1.3913 1.3913 1.3674 1.3674 0.0239 1.72%
2025-12-11 588950 景顺长城上证科创板50成份ETF 1.3674 1.3674 1.3887 1.3887 -0.0213 -1.56%
2025-12-10 588950 景顺长城上证科创板50成份ETF 1.3887 1.3887 1.3886 1.3886 0.0001 0.01%
2025-12-09 588950 景顺长城上证科创板50成份ETF 1.3886 1.3886 1.3924 1.3924 -0.0038 -0.27%
2025-12-08 588950 景顺长城上证科创板50成份ETF 1.3924 1.3924 1.3672 1.3672 0.0252 1.81%
2025-12-05 588950 景顺长城上证科创板50成份ETF 1.3672 1.3672 1.3669 1.3669 0.0003 0.02%
2025-12-04 588950 景顺长城上证科创板50成份ETF 1.3669 1.3669 1.3487 1.3487 0.0182 1.33%
2025-12-03 588950 景顺长城上证科创板50成份ETF 1.3487 1.3487 1.3607 1.3607 -0.0120 -0.88%
2025-12-02 588950 景顺长城上证科创板50成份ETF 1.3607 1.3607 1.3778 1.3778 -0.0171 -1.26%
2025-12-01 588950 景顺长城上证科创板50成份ETF 1.3778 1.3778 1.3680 1.3680 0.0098 0.72%
2025-11-28 588950 景顺长城上证科创板50成份ETF 1.3680 1.3680 1.3512 1.3512 0.0168 1.23%
2025-11-27 588950 景顺长城上证科创板50成份ETF 1.3512 1.3512 1.3556 1.3556 -0.0044 -0.32%
2025-11-26 588950 景顺长城上证科创板50成份ETF 1.3556 1.3556 1.3425 1.3425 0.0131 0.97%
2025-11-25 588950 景顺长城上证科创板50成份ETF 1.3425 1.3425 1.3368 1.3368 0.0057 0.43%
2025-11-24 588950 景顺长城上证科创板50成份ETF 1.3368 1.3368 1.3259 1.3259 0.0109 0.82%
2025-11-21 588950 景顺长城上证科创板50成份ETF 1.3259 1.3259 1.3691 1.3691 -0.0432 -3.26%
2025-11-20 588950 景顺长城上证科创板50成份ETF 1.3691 1.3691 1.3861 1.3861 -0.0170 -1.24%
2025-11-19 588950 景顺长城上证科创板50成份ETF 1.3861 1.3861 1.3995 1.3995 -0.0134 -0.96%
2025-11-18 588950 景顺长城上证科创板50成份ETF 1.3995 1.3995 1.3949 1.3949 0.0046 0.33%
2025-11-17 588950 景顺长城上证科创板50成份ETF 1.3949 1.3949 1.4022 1.4022 -0.0073 -0.52%
2025-11-14 588950 景顺长城上证科创板50成份ETF 1.4022 1.4022 1.4411 1.4411 -0.0389 -2.77%
2025-11-13 588950 景顺长城上证科创板50成份ETF 1.4411 1.4411 1.4209 1.4209 0.0202 1.40%
2025-11-12 588950 景顺长城上证科创板50成份ETF 1.4209 1.4209 1.4292 1.4292 -0.0083 -0.58%
2025-11-11 588950 景顺长城上证科创板50成份ETF 1.4292 1.4292 1.4496 1.4496 -0.0204 -1.43%
2025-11-10 588950 景顺长城上证科创板50成份ETF 1.4496 1.4496 1.4579 1.4579 -0.0083 -0.57%
2025-11-07 588950 景顺长城上证科创板50成份ETF 1.4579 1.4579 1.4795 1.4795 -0.0216 -1.48%
2025-11-06 588950 景顺长城上证科创板50成份ETF 1.4795 1.4795 1.4320 1.4320 0.0475 3.21%
2025-11-05 588950 景顺长城上证科创板50成份ETF 1.4320 1.4320 1.4286 1.4286 0.0034 0.24%
2025-11-04 588950 景顺长城上证科创板50成份ETF 1.4286 1.4286 1.4427 1.4427 -0.0141 -0.98%
2025-11-03 588950 景顺长城上证科创板50成份ETF 1.4427 1.4427 1.4577 1.4577 -0.0150 -1.03%
2025-10-31 588950 景顺长城上证科创板50成份ETF 1.4577 1.4577 1.5041 1.5041 -0.0464 -3.18%
2025-10-30 588950 景顺长城上证科创板50成份ETF 1.5041 1.5041 1.5325 1.5325 -0.0284 -1.89%
2025-10-29 588950 景顺长城上证科创板50成份ETF 1.5325 1.5325 1.5147 1.5147 0.0178 1.16%
2025-10-28 588950 景顺长城上证科创板50成份ETF 1.5147 1.5147 1.5272 1.5272 -0.0125 -0.82%
2025-10-27 588950 景顺长城上证科创板50成份ETF 1.5272 1.5272 1.5048 1.5048 0.0224 1.47%
2025-10-24 588950 景顺长城上证科创板50成份ETF 1.5048 1.5048 1.4424 1.4424 0.0624 4.15%
2025-10-23 588950 景顺长城上证科创板50成份ETF 1.4424 1.4424 1.4466 1.4466 -0.0042 -0.29%
2025-10-22 588950 景顺长城上证科创板50成份ETF 1.4466 1.4466 1.4474 1.4474 -0.0008 -0.06%
2025-10-21 588950 景顺长城上证科创板50成份ETF 1.4474 1.4474 1.4082 1.4082 0.0392 2.71%
2025-10-20 588950 景顺长城上证科创板50成份ETF 1.4082 1.4082 1.4034 1.4034 0.0048 0.34%
2025-10-17 588950 景顺长城上证科创板50成份ETF 1.4034 1.4034 1.4574 1.4574 -0.0540 -3.85%
2025-10-16 588950 景顺长城上证科创板50成份ETF 1.4574 1.4574 1.4711 1.4711 -0.0137 -0.94%
2025-10-15 588950 景顺长城上证科创板50成份ETF 1.4711 1.4711 1.4511 1.4511 0.0200 1.36%
2025-10-14 588950 景顺长城上证科创板50成份ETF 1.4511 1.4511 1.5149 1.5149 -0.0638 -4.40%
2025-10-13 588950 景顺长城上证科创板50成份ETF 1.5149 1.5149 1.4943 1.4943 0.0206 1.38%
2025-10-10 588950 景顺长城上证科创板50成份ETF 1.4943 1.4943 1.5822 1.5822 -0.0879 -5.56%
2025-10-09 588950 景顺长城上证科创板50成份ETF 1.5822 1.5822 1.5378 1.5378 0.0444 2.89%
2025-09-30 588950 景顺长城上证科创板50成份ETF 1.5378 1.5378 1.5125 1.5125 0.0253 1.67%
2025-09-29 588950 景顺长城上证科创板50成份ETF 1.5125 1.5125 1.4926 1.4926 0.0199 1.33%
2025-09-26 588950 景顺长城上证科创板50成份ETF 1.4926 1.4926 1.5167 1.5167 -0.0241 -1.59%
2025-09-25 588950 景顺长城上证科创板50成份ETF 1.5167 1.5167 1.4983 1.4983 0.0184 1.23%
2025-09-24 588950 景顺长城上证科创板50成份ETF 1.4983 1.4983 1.4482 1.4482 0.0501 3.46%
2025-09-23 588950 景顺长城上证科创板50成份ETF 1.4482 1.4482 1.4496 1.4496 -0.0014 -0.10%
2025-09-22 588950 景顺长城上证科创板50成份ETF 1.4496 1.4496 1.4028 1.4028 0.0468 3.34%
2025-09-19 588950 景顺长城上证科创板50成份ETF 1.4028 1.4028 1.4208 1.4208 -0.0180 -1.27%
2025-09-18 588950 景顺长城上证科创板50成份ETF 1.4208 1.4208 1.4107 1.4107 0.0101 0.72%
2025-09-17 588950 景顺长城上证科创板50成份ETF 1.4107 1.4107 1.3981 1.3981 0.0126 0.90%