景顺长城沪深300指数增强A(000311)
2025-01-27
2.1450
-0.2789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1450 | 2.4850 |
| 2025-01-24 | 2.1510 | 2.4910 |
| 2025-01-23 | 2.1320 | 2.4720 |
| 2025-01-22 | 2.1270 | 2.4670 |
| 2025-01-21 | 2.1460 | 2.4860 |
| 2025-01-20 | 2.1450 | 2.4850 |
| 2025-01-17 | 2.1350 | 2.4750 |
| 2025-01-16 | 2.1260 | 2.4660 |
| 2025-01-15 | 2.1200 | 2.4600 |
| 2025-01-14 | 2.1330 | 2.4730 |
| 2025-01-13 | 2.0820 | 2.4220 |
| 2025-01-10 | 2.0900 | 2.4300 |
| 2025-01-09 | 2.1140 | 2.4540 |
| 2025-01-08 | 2.1200 | 2.4600 |
| 2025-01-07 | 2.1210 | 2.4610 |
| 2025-01-06 | 2.1070 | 2.4470 |
| 2025-01-03 | 2.1090 | 2.4490 |
| 2025-01-02 | 2.1330 | 2.4730 |
| 2024-12-31 | 2.1910 | 2.5310 |
| 2024-12-30 | 2.2240 | 2.5640 |
| 2024-12-27 | 2.2130 | 2.5530 |
| 2024-12-26 | 2.2150 | 2.5550 |
| 2024-12-25 | 2.2140 | 2.5540 |
| 2024-12-24 | 2.2170 | 2.5570 |
| 2024-12-23 | 2.1900 | 2.5300 |
| 2024-12-20 | 2.1920 | 2.5320 |
| 2024-12-19 | 2.1990 | 2.5390 |
| 2024-12-18 | 2.1970 | 2.5370 |
| 2024-12-17 | 2.1860 | 2.5260 |
| 2024-12-16 | 2.1840 | 2.5240 |
| 2024-12-13 | 2.1980 | 2.5380 |
| 2024-12-12 | 2.2420 | 2.5820 |
| 2024-12-11 | 2.2210 | 2.5610 |
| 2024-12-10 | 2.2190 | 2.5590 |
| 2024-12-09 | 2.2040 | 2.5440 |
| 2024-12-06 | 2.2070 | 2.5470 |
| 2024-12-05 | 2.1780 | 2.5180 |
| 2024-12-04 | 2.1820 | 2.5220 |
| 2024-12-03 | 2.1940 | 2.5340 |
| 2024-12-02 | 2.1900 | 2.5300 |
| 2024-11-29 | 2.1730 | 2.5130 |
| 2024-11-28 | 2.1520 | 2.4920 |
| 2024-11-27 | 2.1700 | 2.5100 |
| 2024-11-26 | 2.1360 | 2.4760 |
| 2024-11-25 | 2.1380 | 2.4780 |
| 2024-11-22 | 2.1480 | 2.4880 |
| 2024-11-21 | 2.2140 | 2.5540 |
| 2024-11-20 | 2.2140 | 2.5540 |
| 2024-11-19 | 2.2090 | 2.5490 |
| 2024-11-18 | 2.1950 | 2.5350 |
| 2024-11-15 | 2.2080 | 2.5480 |
| 2024-11-14 | 2.2420 | 2.5820 |
| 2024-11-13 | 2.2780 | 2.6180 |
| 2024-11-12 | 2.2650 | 2.6050 |
| 2024-11-11 | 2.2870 | 2.6270 |
| 2024-11-08 | 2.2760 | 2.6160 |
| 2024-11-07 | 2.2960 | 2.6360 |
| 2024-11-06 | 2.2380 | 2.5780 |
| 2024-11-05 | 2.2510 | 2.5910 |
| 2024-11-04 | 2.2020 | 2.5420 |
| 2024-11-01 | 2.1740 | 2.5140 |
| 2024-10-31 | 2.1740 | 2.5140 |
| 2024-10-30 | 2.1760 | 2.5160 |
| 2024-10-29 | 2.1920 | 2.5320 |
| 2024-10-28 | 2.2120 | 2.5520 |
| 2024-10-25 | 2.2070 | 2.5470 |
| 2024-10-24 | 2.1960 | 2.5360 |
| 2024-10-23 | 2.2160 | 2.5560 |
| 2024-10-22 | 2.2090 | 2.5490 |
| 2024-10-21 | 2.1950 | 2.5350 |
| 2024-10-18 | 2.1890 | 2.5290 |
| 2024-10-17 | 2.1250 | 2.4650 |
| 2024-10-16 | 2.1480 | 2.4880 |
| 2024-10-15 | 2.1570 | 2.4970 |
| 2024-10-14 | 2.2120 | 2.5520 |
| 2024-10-11 | 2.1720 | 2.5120 |
| 2024-10-10 | 2.2280 | 2.5680 |
| 2024-10-09 | 2.2020 | 2.5420 |
| 2024-10-08 | 2.3630 | 2.7030 |
| 2024-09-30 | 2.2430 | 2.5830 |
| 2024-09-27 | 2.0800 | 2.4200 |
| 2024-09-26 | 2.0040 | 2.3440 |
| 2024-09-25 | 1.9300 | 2.2700 |
| 2024-09-24 | 1.9060 | 2.2460 |
| 2024-09-23 | 1.8400 | 2.1800 |
| 2024-09-20 | 1.8330 | 2.1730 |
| 2024-09-19 | 1.8310 | 2.1710 |
| 2024-09-18 | 1.8200 | 2.1600 |
| 2024-09-13 | 1.8080 | 2.1480 |
| 2024-09-12 | 1.8140 | 2.1540 |
| 2024-09-11 | 1.8210 | 2.1610 |
| 2024-09-10 | 1.8280 | 2.1680 |
| 2024-09-09 | 1.8270 | 2.1670 |
| 2024-09-06 | 1.8480 | 2.1880 |
| 2024-09-05 | 1.8620 | 2.2020 |
| 2024-09-04 | 1.8580 | 2.1980 |
| 2024-09-03 | 1.8690 | 2.2090 |
| 2024-09-02 | 1.8640 | 2.2040 |
| 2024-08-30 | 1.8890 | 2.2290 |
| 2024-08-29 | 1.8740 | 2.2140 |
| 2024-08-28 | 1.8810 | 2.2210 |
| 2024-08-27 | 1.8900 | 2.2300 |
| 2024-08-26 | 1.9000 | 2.2400 |
| 2024-08-23 | 1.9020 | 2.2420 |
| 2024-08-22 | 1.8950 | 2.2350 |
| 2024-08-21 | 1.8990 | 2.2390 |
| 2024-08-20 | 1.9050 | 2.2450 |
| 2024-08-19 | 1.9180 | 2.2580 |
| 2024-08-16 | 1.9100 | 2.2500 |
| 2024-08-15 | 1.9080 | 2.2480 |
| 2024-08-14 | 1.8930 | 2.2330 |
| 2024-08-13 | 1.9050 | 2.2450 |
| 2024-08-12 | 1.8990 | 2.2390 |
| 2024-08-09 | 1.9010 | 2.2410 |
| 2024-08-08 | 1.9080 | 2.2480 |
| 2024-08-07 | 1.9070 | 2.2470 |
| 2024-08-06 | 1.9060 | 2.2460 |
| 2024-08-05 | 1.9060 | 2.2460 |
