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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C(景順長城上證科創(chuàng)板50成份指數(shù)增強C)基金凈值查詢(019768)

今天最新凈值 1.3412 -0.0037 -0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.3214 -0.0128 -0.9578%
  • 累計凈值：1.3412
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0503億
  • 最近資產(chǎn)：1.32億元
  • 基金公司：
  • 基金經(jīng)理：黎海威 徐喻軍
今年以來景順長城科創(chuàng)50指數(shù)增強C|景順長城上證科創(chuàng)板50成份指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城科創(chuàng)50指數(shù)增強C(019768)基金累計收益率0.19%
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 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3342 1.3342 1.3412 1.3412 -0.0070 -0.52%
2025-05-21 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3412 1.3412 1.3449 1.3449 -0.0037 -0.28%
2025-05-20 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3449 1.3449 1.3412 1.3412 0.0037 0.28%
2025-05-19 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3412 1.3412 1.3399 1.3399 0.0013 0.10%
2025-05-16 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3399 1.3399 1.3457 1.3457 -0.0058 -0.43%
2025-05-15 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3457 1.3457 1.3638 1.3638 -0.0181 -1.33%
2025-05-14 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3638 1.3638 1.3600 1.3600 0.0038 0.28%
2025-05-13 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3600 1.3600 1.3638 1.3638 -0.0038 -0.28%
2025-05-12 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3638 1.3638 1.3556 1.3556 0.0082 0.60%
2025-05-09 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3556 1.3556 1.3806 1.3806 -0.0250 -1.81%
2025-05-08 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3806 1.3806 1.3845 1.3845 -0.0039 -0.28%
2025-05-07 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3845 1.3845 1.3804 1.3804 0.0041 0.30%
2025-05-06 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3804 1.3804 1.3601 1.3601 0.0203 1.49%
2025-04-30 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3601 1.3601 1.3490 1.3490 0.0111 0.82%
2025-04-29 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3490 1.3490 1.3485 1.3485 0.0005 0.04%
2025-04-28 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3485 1.3485 1.3498 1.3498 -0.0013 -0.10%
2025-04-25 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3498 1.3498 1.3483 1.3483 0.0015 0.11%
2025-04-24 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3483 1.3483 1.3606 1.3606 -0.0123 -0.90%
2025-04-23 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3606 1.3606 1.3653 1.3653 -0.0047 -0.34%
2025-04-22 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3653 1.3653 1.3697 1.3697 -0.0044 -0.32%
2025-04-21 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3697 1.3697 1.3543 1.3543 0.0154 1.14%
2025-04-18 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3543 1.3543 1.3629 1.3629 -0.0086 -0.63%
2025-04-17 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3629 1.3629 1.3596 1.3596 0.0033 0.24%
2025-04-16 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3596 1.3596 1.3508 1.3508 0.0088 0.65%
2025-04-15 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3508 1.3508 1.3608 1.3608 -0.0100 -0.73%
2025-04-14 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3608 1.3608 1.3552 1.3552 0.0056 0.41%
2025-04-11 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3552 1.3552 1.3253 1.3253 0.0299 2.26%
2025-04-10 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3253 1.3253 1.3106 1.3106 0.0147 1.12%
2025-04-09 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3106 1.3106 1.2593 1.2593 0.0513 4.07%
2025-04-08 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2593 1.2593 1.2413 1.2413 0.0180 1.45%
2025-04-07 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2413 1.2413 1.3670 1.3670 -0.1257 -9.20%
2025-04-03 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3670 1.3670 1.3744 1.3744 -0.0074 -0.54%
2025-04-02 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3744 1.3744 1.3758 1.3758 -0.0014 -0.10%
2025-04-01 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3758 1.3758 1.3723 1.3723 0.0035 0.26%
2025-03-31 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3723 1.3723 1.3808 1.3808 -0.0085 -0.62%
2025-03-28 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3808 1.3808 1.3950 1.3950 -0.0142 -1.02%
2025-03-27 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3950 1.3950 1.3825 1.3825 0.0125 0.90%
2025-03-26 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3825 1.3825 1.3842 1.3842 -0.0017 -0.12%
2025-03-25 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3842 1.3842 1.4006 1.4006 -0.0164 -1.17%
2025-03-24 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4006 1.4006 1.3992 1.3992 0.0014 0.10%
2025-03-21 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3992 1.3992 1.4281 1.4281 -0.0289 -2.02%
2025-03-20 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4281 1.4281 1.4413 1.4413 -0.0132 -0.92%
2025-03-19 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4413 1.4413 1.4585 1.4585 -0.0172 -1.18%
2025-03-18 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4585 1.4585 1.4498 1.4498 0.0087 0.60%
2025-03-17 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4498 1.4498 1.4584 1.4584 -0.0086 -0.59%
2025-03-14 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4584 1.4584 1.4345 1.4345 0.0239 1.67%
2025-03-13 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4345 1.4345 1.4663 1.4663 -0.0318 -2.17%
2025-03-12 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4663 1.4663 1.4756 1.4756 -0.0093 -0.63%
2025-03-11 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4756 1.4756 1.4823 1.4823 -0.0067 -0.45%
2025-03-10 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4823 1.4823 1.4858 1.4858 -0.0035 -0.24%
2025-03-07 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4858 1.4858 1.5046 1.5046 -0.0188 -1.25%
2025-03-06 019768 景順長城科創(chuàng)50指數(shù)增強C 1.5046 1.5046 1.4535 1.4535 0.0511 3.52%
2025-03-05 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4535 1.4535 1.4488 1.4488 0.0047 0.32%
2025-03-04 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4488 1.4488 1.4342 1.4342 0.0146 1.02%
2025-03-03 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4342 1.4342 1.4538 1.4538 -0.0196 -1.35%
2025-02-28 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4538 1.4538 1.5088 1.5088 -0.0550 -3.65%
2025-02-27 019768 景順長城科創(chuàng)50指數(shù)增強C 1.5088 1.5088 1.5101 1.5101 -0.0013 -0.09%
2025-02-26 019768 景順長城科創(chuàng)50指數(shù)增強C 1.5101 1.5101 1.4840 1.4840 0.0261 1.76%
2025-02-25 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4840 1.4840 1.4843 1.4843 -0.0003 -0.02%
2025-02-24 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4843 1.4843 1.4778 1.4778 0.0065 0.44%
2025-02-21 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4778 1.4778 1.3950 1.3950 0.0828 5.94%
2025-02-20 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3950 1.3950 1.3970 1.3970 -0.0020 -0.14%
2025-02-19 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3970 1.3970 1.3688 1.3688 0.0282 2.06%
2025-02-18 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3688 1.3688 1.4010 1.4010 -0.0322 -2.30%
2025-02-17 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4010 1.4010 1.3789 1.3789 0.0221 1.60%
2025-02-14 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3789 1.3789 1.3750 1.3750 0.0039 0.28%
2025-02-13 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3750 1.3750 1.4075 1.4075 -0.0325 -2.31%
2025-02-12 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4075 1.4075 1.3872 1.3872 0.0203 1.46%
2025-02-11 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3872 1.3872 1.4017 1.4017 -0.0145 -1.03%
2025-02-10 019768 景順長城科創(chuàng)50指數(shù)增強C 1.4017 1.4017 1.3804 1.3804 0.0213 1.54%
2025-02-07 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3804 1.3804 1.3697 1.3697 0.0107 0.78%
2025-02-06 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3697 1.3697 1.3370 1.3370 0.0327 2.45%
2025-02-05 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3370 1.3370 1.3030 1.3030 0.0340 2.61%
2025-01-27 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3030 1.3030 1.3280 1.3280 -0.0250 -1.88%
2025-01-22 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3262 1.3262 1.3281 1.3281 -0.0019 -0.14%
2025-01-14 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3341 1.3341 1.2950 1.2950 0.0391 3.02%
2025-01-13 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2950 1.2950 1.2939 1.2939 0.0011 0.09%
2025-01-10 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2939 1.2939 1.3057 1.3057 -0.0118 -0.90%
2025-01-09 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3057 1.3057 1.3093 1.3093 -0.0036 -0.27%
2025-01-08 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3093 1.3093 1.3096 1.3096 -0.0003 -0.02%
2025-01-07 019768 景順長城科創(chuàng)50指數(shù)增強C 1.3096 1.3096 1.2731 1.2731 0.0365 2.87%
2025-01-06 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2731 1.2731 1.2756 1.2756 -0.0025 -0.20%
2025-01-03 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2756 1.2756 1.2951 1.2951 -0.0195 -1.51%
2025-01-02 019768 景順長城科創(chuàng)50指數(shù)增強C 1.2951 1.2951 1.3386 1.3386 -0.0435 -3.25%