景順長城科創(chuàng)50指數(shù)增強(qiáng)A(景順長城上證科創(chuàng)板50成份指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.3247
-0.0128 -0.9578%
- 累計(jì)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
近一月景順長城科創(chuàng)50指數(shù)增強(qiáng)A|景順長城上證科創(chuàng)板50成份指數(shù)增強(qiáng)A基金凈值查詢
近一月,景順長城科創(chuàng)50指數(shù)增強(qiáng)A(019767)基金累計(jì)收益率-1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019767 |
景順長城科創(chuàng)50指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.3637 |
1.3637 |
1.3684 |
1.3684 |
-0.0047 |
-0.34% |
