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
近一年景順長城上證科創(chuàng)板50成份ETF基金凈值查詢
近一年,景順長城上證科創(chuàng)板50成份ETF(588950)基金累計收益率0.88%
| 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% |
| 2025-04-23 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0414 |
1.0414 |
1.0450 |
1.0450 |
-0.0036 |
-0.34% |
| 2025-04-22 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0450 |
1.0450 |
1.0483 |
1.0483 |
-0.0033 |
-0.31% |
| 2025-04-21 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0483 |
1.0483 |
1.0373 |
1.0373 |
0.0110 |
1.06% |
| 2025-04-18 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0373 |
1.0373 |
1.0457 |
1.0457 |
-0.0084 |
-0.80% |
| 2025-04-17 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0457 |
1.0457 |
1.0434 |
1.0434 |
0.0023 |
0.22% |
| 2025-04-16 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0434 |
1.0434 |
1.0350 |
1.0350 |
0.0084 |
0.81% |
|
|
| 2025-04-15 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0350 |
1.0350 |
1.0431 |
1.0431 |
-0.0081 |
-0.78% |
| 2025-04-14 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2025-04-11 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0405 |
1.0405 |
1.0197 |
1.0197 |
0.0208 |
2.04% |
| 2025-04-10 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0197 |
1.0197 |
1.0088 |
1.0088 |
0.0109 |
1.08% |
| 2025-04-09 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0088 |
1.0088 |
0.9673 |
0.9673 |
0.0415 |
4.29% |
| 2025-04-08 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
0.9673 |
0.9673 |
0.9511 |
0.9511 |
0.0162 |
1.70% |
| 2025-04-07 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
0.9511 |
0.9511 |
1.0467 |
1.0467 |
-0.0956 |
-9.13% |
| 2025-04-03 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0467 |
1.0467 |
1.0514 |
1.0514 |
-0.0047 |
-0.45% |
| 2025-04-02 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0514 |
1.0514 |
1.0531 |
1.0531 |
-0.0017 |
-0.16% |
| 2025-04-01 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2025-03-31 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0514 |
1.0514 |
1.0584 |
1.0584 |
-0.0070 |
-0.66% |
| 2025-03-28 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0584 |
1.0584 |
1.0697 |
1.0697 |
-0.0113 |
-1.06% |
| 2025-03-27 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0697 |
1.0697 |
1.0580 |
1.0580 |
0.0117 |
1.11% |
| 2025-03-26 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0580 |
1.0580 |
1.0607 |
1.0607 |
-0.0027 |
-0.25% |
| 2025-03-25 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0607 |
1.0607 |
1.0746 |
1.0746 |
-0.0139 |
-1.29% |
| 2025-03-24 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0746 |
1.0746 |
1.0716 |
1.0716 |
0.0030 |
0.28% |
| 2025-03-21 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0716 |
1.0716 |
1.0939 |
1.0939 |
-0.0223 |
-2.04% |
| 2025-03-20 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0939 |
1.0939 |
1.1062 |
1.1062 |
-0.0123 |
-1.11% |
| 2025-03-19 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1062 |
1.1062 |
1.1193 |
1.1193 |
-0.0131 |
-1.17% |
| 2025-03-18 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1193 |
1.1193 |
1.1126 |
1.1126 |
0.0067 |
0.60% |
| 2025-03-17 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1126 |
1.1126 |
1.1176 |
1.1176 |
-0.0050 |
-0.45% |
| 2025-03-14 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1176 |
1.1176 |
1.0990 |
1.0990 |
0.0186 |
1.69% |
| 2025-03-13 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0990 |
1.0990 |
1.1225 |
1.1225 |
-0.0235 |
-2.09% |
| 2025-03-12 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1225 |
1.1225 |
1.1306 |
1.1306 |
-0.0081 |
-0.72% |
| 2025-03-11 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1306 |
1.1306 |
1.1350 |
1.1350 |
-0.0044 |
-0.39% |
| 2025-03-10 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2025-03-07 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1375 |
1.1375 |
1.1517 |
1.1517 |
-0.0142 |
-1.23% |
| 2025-03-06 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1517 |
1.1517 |
1.1134 |
1.1134 |
0.0383 |
3.44% |
| 2025-03-05 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1134 |
1.1134 |
1.1102 |
1.1102 |
0.0032 |
0.29% |
| 2025-03-04 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1102 |
1.1102 |
1.0915 |
1.0915 |
0.0187 |
1.71% |
| 2025-03-03 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0915 |
1.0915 |
1.1083 |
1.1083 |
-0.0168 |
-1.52% |
| 2025-02-28 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1083 |
1.1083 |
1.1566 |
1.1566 |
-0.0483 |
-4.18% |
| 2025-02-27 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1566 |
1.1566 |
1.1571 |
1.1571 |
-0.0005 |
-0.04% |
| 2025-02-26 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1571 |
1.1571 |
1.1329 |
1.1329 |
0.0242 |
2.14% |
| 2025-02-25 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1329 |
1.1329 |
1.1299 |
1.1299 |
0.0030 |
0.27% |
| 2025-02-24 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1299 |
1.1299 |
1.1246 |
1.1246 |
0.0053 |
0.47% |
| 2025-02-21 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.1246 |
1.1246 |
1.0619 |
1.0619 |
0.0627 |
5.90% |
| 2025-02-20 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2025-02-19 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0634 |
1.0634 |
1.0396 |
1.0396 |
0.0238 |
2.29% |
| 2025-02-18 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0396 |
1.0396 |
1.0660 |
1.0660 |
-0.0264 |
-2.48% |
| 2025-02-17 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0660 |
1.0660 |
1.0510 |
1.0510 |
0.0150 |
1.43% |
| 2025-02-14 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0510 |
1.0510 |
1.0456 |
1.0456 |
0.0054 |
0.52% |
| 2025-02-13 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0456 |
1.0456 |
1.0698 |
1.0698 |
-0.0242 |
-2.26% |
| 2025-02-12 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0698 |
1.0698 |
1.0531 |
1.0531 |
0.0167 |
1.59% |
| 2025-02-11 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0531 |
1.0531 |
1.0654 |
1.0654 |
-0.0123 |
-1.15% |
| 2025-02-10 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0654 |
1.0654 |
1.0474 |
1.0474 |
0.0180 |
1.72% |
| 2025-02-07 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0474 |
1.0474 |
1.0398 |
1.0398 |
0.0076 |
0.73% |
| 2025-02-06 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0398 |
1.0398 |
1.0112 |
1.0112 |
0.0286 |
2.83% |
| 2025-02-05 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0112 |
1.0112 |
0.9837 |
0.9837 |
0.0275 |
2.80% |
| 2025-01-27 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
0.9837 |
0.9837 |
1.0033 |
1.0033 |
-0.0196 |
-1.95% |
| 2025-01-17 |
588950 |
景順長城上證科創(chuàng)板50成份ETF |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
