景顺长城上证科创板50成份指数增强C
(019768.jj)科创50 (季度) 景顺长城基金管理有限公司
成立日期2024-05-31
总资产规模
5,249.46万 (2024-09-30)
基金类型指数型基金当前净值1.3606基金经理黎海威徐喻军管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率36.13%
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景顺长城上证科创板50成份指数增强C(019768) - 历史基金净值数据曲线

最后更新于:2024-12-23

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景顺长城上证科创板50成份指数增强C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.36061.3606
2024-12-201.38001.3800
2024-12-191.35241.3524
2024-12-181.33561.3356
2024-12-171.31461.3146
2024-12-161.32651.3265
2024-12-131.34571.3457
2024-12-121.36961.3696
2024-12-111.36111.3611
2024-12-101.36261.3626
2024-12-091.35431.3543
2024-12-061.36711.3671
2024-12-051.35401.3540
2024-12-041.34601.3460
2024-12-031.35371.3537
2024-12-021.36561.3656
2024-11-291.35321.3532
2024-11-281.32231.3223
2024-11-271.32341.3234
2024-11-261.28021.2802
2024-11-251.28661.2866
2024-11-221.30021.3002
2024-11-211.35201.3520
2024-11-201.33861.3386
2024-11-191.32941.3294
2024-11-181.29261.2926
2024-11-151.31791.3179
2024-11-141.36651.3665
2024-11-131.40781.4078
2024-11-121.39071.3907
2024-11-111.41991.4199
2024-11-081.35901.3590
2024-11-071.36221.3622
2024-11-061.32361.3236
2024-11-051.32241.3224
2024-11-041.27061.2706
2024-11-011.24981.2498
2024-10-311.28941.2894
2024-10-301.27321.2732
2024-10-291.28951.2895
2024-10-281.30081.3008
2024-10-251.30371.3037
2024-10-241.28671.2867
2024-10-231.28941.2894
2024-10-221.29811.2981
2024-10-211.31531.3153
2024-10-181.29211.2921
2024-10-171.17271.1727
2024-10-161.16901.1690
2024-10-151.19601.1960