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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)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(shí)時(shí)估值(僅供參考) 1.0183 -0.0009 -0.0862%
  • 累計(jì)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(zhǎng)城基金
  • 基金經(jīng)理：龔麗麗 金璜
今年以來(lái)景順長(zhǎng)城上證科創(chuàng)板50成份ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),景順長(zhǎng)城上證科創(chuàng)板50成份ETF(588950)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 588950 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城上證科創(chuàng)板50成份ETF 1.0006 1.0006 1.0000 1.0000 0.0006 0.06%