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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城科創(chuàng)50指數(shù)增強A(景順長城上證科創(chuàng)板50成份指數(shù)增強A)基金凈值查詢(019767)

今天最新凈值 1.3446 -0.0037 -0.2700% 2025-05-22
盤中實時估值(僅供參考) 1.3385 -0.0061 -0.4507%
  • 累計凈值：1.3446
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0485億
  • 最近資產(chǎn)：2.38億
  • 基金公司：
  • 基金經(jīng)理：黎海威 徐喻軍
近一季景順長城科創(chuàng)50指數(shù)增強A|景順長城上證科創(chuàng)板50成份指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城科創(chuàng)50指數(shù)增強A(019767)基金累計收益率-2.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3375 1.3375 1.3446 1.3446 -0.0071 -0.53%
2025-05-21 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3446 1.3446 1.3483 1.3483 -0.0037 -0.27%
2025-05-20 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3483 1.3483 1.3445 1.3445 0.0038 0.28%
2025-05-19 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3445 1.3445 1.3432 1.3432 0.0013 0.10%
2025-05-16 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3432 1.3432 1.3490 1.3490 -0.0058 -0.43%
2025-05-15 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3490 1.3490 1.3671 1.3671 -0.0181 -1.32%
2025-05-14 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3671 1.3671 1.3633 1.3633 0.0038 0.28%
2025-05-13 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3633 1.3633 1.3671 1.3671 -0.0038 -0.28%
2025-05-12 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3671 1.3671 1.3588 1.3588 0.0083 0.61%
2025-05-09 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3588 1.3588 1.3839 1.3839 -0.0251 -1.81%
2025-05-08 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3839 1.3839 1.3878 1.3878 -0.0039 -0.28%
2025-05-07 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3878 1.3878 1.3836 1.3836 0.0042 0.30%
2025-05-06 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3836 1.3836 1.3633 1.3633 0.0203 1.49%
2025-04-30 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3633 1.3633 1.3522 1.3522 0.0111 0.82%
2025-04-29 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3522 1.3522 1.3517 1.3517 0.0005 0.04%
2025-04-28 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3517 1.3517 1.3530 1.3530 -0.0013 -0.10%
2025-04-25 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3530 1.3530 1.3514 1.3514 0.0016 0.12%
2025-04-24 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3514 1.3514 1.3637 1.3637 -0.0123 -0.90%
2025-04-23 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3637 1.3637 1.3684 1.3684 -0.0047 -0.34%
2025-04-22 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3684 1.3684 1.3728 1.3728 -0.0044 -0.32%
2025-04-21 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3728 1.3728 1.3573 1.3573 0.0155 1.14%
2025-04-18 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3573 1.3573 1.3660 1.3660 -0.0087 -0.64%
2025-04-17 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3660 1.3660 1.3626 1.3626 0.0034 0.25%
2025-04-16 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3626 1.3626 1.3538 1.3538 0.0088 0.65%
2025-04-15 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3538 1.3538 1.3638 1.3638 -0.0100 -0.73%
2025-04-14 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3638 1.3638 1.3582 1.3582 0.0056 0.41%
2025-04-11 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3582 1.3582 1.3282 1.3282 0.0300 2.26%
2025-04-10 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3282 1.3282 1.3135 1.3135 0.0147 1.12%
2025-04-09 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3135 1.3135 1.2621 1.2621 0.0514 4.07%
2025-04-08 019767 景順長城科創(chuàng)50指數(shù)增強A 1.2621 1.2621 1.2440 1.2440 0.0181 1.45%
2025-04-07 019767 景順長城科創(chuàng)50指數(shù)增強A 1.2440 1.2440 1.3699 1.3699 -0.1259 -9.19%
2025-04-03 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3699 1.3699 1.3773 1.3773 -0.0074 -0.54%
2025-04-02 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3773 1.3773 1.3788 1.3788 -0.0015 -0.11%
2025-04-01 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3788 1.3788 1.3753 1.3753 0.0035 0.25%
2025-03-31 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3753 1.3753 1.3838 1.3838 -0.0085 -0.61%
2025-03-28 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3838 1.3838 1.3980 1.3980 -0.0142 -1.02%
2025-03-27 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3980 1.3980 1.3854 1.3854 0.0126 0.91%
2025-03-26 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3854 1.3854 1.3871 1.3871 -0.0017 -0.12%
2025-03-25 019767 景順長城科創(chuàng)50指數(shù)增強A 1.3871 1.3871 1.4036 1.4036 -0.0165 -1.18%
2025-03-24 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4036 1.4036 1.4021 1.4021 0.0015 0.11%
2025-03-21 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4021 1.4021 1.4310 1.4310 -0.0289 -2.02%
2025-03-20 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4310 1.4310 1.4443 1.4443 -0.0133 -0.92%
2025-03-19 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4443 1.4443 1.4614 1.4614 -0.0171 -1.17%
2025-03-18 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4614 1.4614 1.4528 1.4528 0.0086 0.59%
2025-03-17 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4528 1.4528 1.4613 1.4613 -0.0085 -0.58%
2025-03-14 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4613 1.4613 1.4374 1.4374 0.0239 1.66%
2025-03-13 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4374 1.4374 1.4693 1.4693 -0.0319 -2.17%
2025-03-12 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4693 1.4693 1.4785 1.4785 -0.0092 -0.62%
2025-03-11 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4785 1.4785 1.4852 1.4852 -0.0067 -0.45%
2025-03-10 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4852 1.4852 1.4887 1.4887 -0.0035 -0.24%
2025-03-07 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4887 1.4887 1.5075 1.5075 -0.0188 -1.25%
2025-03-06 019767 景順長城科創(chuàng)50指數(shù)增強A 1.5075 1.5075 1.4563 1.4563 0.0512 3.52%
2025-03-05 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4563 1.4563 1.4516 1.4516 0.0047 0.32%
2025-03-04 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4516 1.4516 1.4370 1.4370 0.0146 1.02%
2025-03-03 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4370 1.4370 1.4566 1.4566 -0.0196 -1.35%
2025-02-28 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4566 1.4566 1.5117 1.5117 -0.0551 -3.64%
2025-02-27 019767 景順長城科創(chuàng)50指數(shù)增強A 1.5117 1.5117 1.5130 1.5130 -0.0013 -0.09%
2025-02-26 019767 景順長城科創(chuàng)50指數(shù)增強A 1.5130 1.5130 1.4868 1.4868 0.0262 1.76%
2025-02-25 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4868 1.4868 1.4871 1.4871 -0.0003 -0.02%
2025-02-24 019767 景順長城科創(chuàng)50指數(shù)增強A 1.4871 1.4871 1.4806 1.4806 0.0065 0.44%