景順長城上證科創(chuàng)板50成份ETF基金凈值查詢(588950)
今天最新凈值
1.0192
-0.0048 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.0183
-0.0009 -0.0862%
- 累計凈值：1.0192
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8783億
- 最近資產(chǎn)：2.88億
- 基金公司：景順長城基金
- 基金經(jīng)理：龔麗麗 金璜
近一月景順長城上證科創(chuàng)板50成份ETF基金凈值查詢
近一月,景順長城上證科創(chuàng)板50成份ETF(588950)基金累計收益率-1.30%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0088 |
1.0088 |
1.0192 |
1.0192 |
-0.0104 |
-1.02% |
| 2025-05-22 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0192 |
1.0192 |
1.0240 |
1.0240 |
-0.0048 |
-0.47% |
| 2025-05-21 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0240 |
1.0240 |
1.0263 |
1.0263 |
-0.0023 |
-0.22% |
| 2025-05-20 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0263 |
1.0263 |
1.0238 |
1.0238 |
0.0025 |
0.24% |
| 2025-05-19 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-05-16 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0238 |
1.0238 |
1.0295 |
1.0295 |
-0.0057 |
-0.55% |
| 2025-05-15 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0295 |
1.0295 |
1.0425 |
1.0425 |
-0.0130 |
-1.25% |
| 2025-05-14 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0425 |
1.0425 |
1.0384 |
1.0384 |
0.0041 |
0.39% |
| 2025-05-13 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2025-05-12 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0400 |
1.0400 |
1.0350 |
1.0350 |
0.0050 |
0.48% |
|
|
| 2025-05-09 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0350 |
1.0350 |
1.0554 |
1.0554 |
-0.0204 |
-1.93% |
| 2025-05-08 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0554 |
1.0554 |
1.0592 |
1.0592 |
-0.0038 |
-0.36% |
| 2025-05-07 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0592 |
1.0592 |
1.0555 |
1.0555 |
0.0037 |
0.35% |
| 2025-05-06 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0555 |
1.0555 |
1.0412 |
1.0412 |
0.0143 |
1.37% |
| 2025-04-30 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0412 |
1.0412 |
1.0325 |
1.0325 |
0.0087 |
0.84% |
| 2025-04-29 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-04-28 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0314 |
1.0314 |
1.0333 |
1.0333 |
-0.0019 |
-0.18% |
| 2025-04-25 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0333 |
1.0333 |
1.0320 |
1.0320 |
0.0013 |
0.13% |
| 2025-04-24 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0320 |
1.0320 |
1.0414 |
1.0414 |
-0.0094 |
-0.90% |
