景顺长城量化精选股票(000978)
2024-11-20
1.6250
0.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6250 | 1.6780 |
| 2024-11-19 | 1.6120 | 1.6650 |
| 2024-11-18 | 1.5860 | 1.6390 |
| 2024-11-15 | 1.6100 | 1.6630 |
| 2024-11-14 | 1.6430 | 1.6960 |
| 2024-11-13 | 1.6860 | 1.7390 |
| 2024-11-12 | 1.6840 | 1.7370 |
| 2024-11-11 | 1.7020 | 1.7550 |
| 2024-11-08 | 1.6730 | 1.7260 |
| 2024-11-07 | 1.6770 | 1.7300 |
| 2024-11-06 | 1.6500 | 1.7030 |
| 2024-11-05 | 1.6480 | 1.7010 |
| 2024-11-04 | 1.6050 | 1.6580 |
| 2024-11-01 | 1.5770 | 1.6300 |
| 2024-10-31 | 1.5960 | 1.6490 |
| 2024-10-30 | 1.5860 | 1.6390 |
| 2024-10-29 | 1.5850 | 1.6380 |
| 2024-10-28 | 1.6030 | 1.6560 |
| 2024-10-25 | 1.5910 | 1.6440 |
| 2024-10-24 | 1.5720 | 1.6250 |
| 2024-10-23 | 1.5830 | 1.6360 |
| 2024-10-22 | 1.5810 | 1.6340 |
| 2024-10-21 | 1.5710 | 1.6240 |
| 2024-10-18 | 1.5520 | 1.6050 |
| 2024-10-17 | 1.4990 | 1.5520 |
| 2024-10-16 | 1.5110 | 1.5640 |
| 2024-10-15 | 1.5120 | 1.5650 |
| 2024-10-14 | 1.5480 | 1.6010 |
| 2024-10-11 | 1.5120 | 1.5650 |
| 2024-10-10 | 1.5670 | 1.6200 |
| 2024-10-09 | 1.5730 | 1.6260 |
| 2024-10-08 | 1.6840 | 1.7370 |
| 2024-09-30 | 1.5770 | 1.6300 |
| 2024-09-27 | 1.4380 | 1.4910 |
| 2024-09-26 | 1.3730 | 1.4260 |
| 2024-09-25 | 1.3220 | 1.3750 |
| 2024-09-24 | 1.3140 | 1.3670 |
| 2024-09-23 | 1.2680 | 1.3210 |
| 2024-09-20 | 1.2690 | 1.3220 |
| 2024-09-19 | 1.2740 | 1.3270 |
| 2024-09-18 | 1.2600 | 1.3130 |
| 2024-09-13 | 1.2550 | 1.3080 |
| 2024-09-12 | 1.2660 | 1.3190 |
| 2024-09-11 | 1.2720 | 1.3250 |
| 2024-09-10 | 1.2710 | 1.3240 |
| 2024-09-09 | 1.2680 | 1.3210 |
| 2024-09-06 | 1.2780 | 1.3310 |
| 2024-09-05 | 1.2950 | 1.3480 |
| 2024-09-04 | 1.2900 | 1.3430 |
| 2024-09-03 | 1.2940 | 1.3470 |
| 2024-09-02 | 1.2820 | 1.3350 |
| 2024-08-30 | 1.3010 | 1.3540 |
| 2024-08-29 | 1.2830 | 1.3360 |
| 2024-08-28 | 1.2710 | 1.3240 |
| 2024-08-27 | 1.2700 | 1.3230 |
| 2024-08-26 | 1.2790 | 1.3320 |
| 2024-08-23 | 1.2790 | 1.3320 |
| 2024-08-22 | 1.2780 | 1.3310 |
| 2024-08-21 | 1.2920 | 1.3450 |
| 2024-08-20 | 1.2960 | 1.3490 |
| 2024-08-19 | 1.3170 | 1.3700 |
| 2024-08-16 | 1.3130 | 1.3660 |
| 2024-08-15 | 1.3190 | 1.3720 |
| 2024-08-14 | 1.3110 | 1.3640 |
| 2024-08-13 | 1.3260 | 1.3790 |
| 2024-08-12 | 1.3210 | 1.3740 |
| 2024-08-09 | 1.3210 | 1.3740 |
| 2024-08-08 | 1.3300 | 1.3830 |
| 2024-08-07 | 1.3290 | 1.3820 |
| 2024-08-06 | 1.3290 | 1.3820 |
| 2024-08-05 | 1.3150 | 1.3680 |
| 2024-08-02 | 1.3390 | 1.3920 |
| 2024-08-01 | 1.3550 | 1.4080 |
| 2024-07-31 | 1.3620 | 1.4150 |
| 2024-07-30 | 1.3170 | 1.3700 |
| 2024-07-29 | 1.3200 | 1.3730 |
| 2024-07-26 | 1.3290 | 1.3820 |
| 2024-07-25 | 1.3110 | 1.3640 |
| 2024-07-24 | 1.3140 | 1.3670 |
| 2024-07-23 | 1.3270 | 1.3800 |
| 2024-07-22 | 1.3660 | 1.4190 |
| 2024-07-19 | 1.3710 | 1.4240 |
| 2024-07-18 | 1.3740 | 1.4270 |
| 2024-07-17 | 1.3690 | 1.4220 |
| 2024-07-16 | 1.3800 | 1.4330 |
| 2024-07-15 | 1.3740 | 1.4270 |
| 2024-07-12 | 1.3840 | 1.4370 |
| 2024-07-11 | 1.3880 | 1.4410 |
| 2024-07-10 | 1.3620 | 1.4150 |
| 2024-07-09 | 1.3680 | 1.4210 |
| 2024-07-08 | 1.3430 | 1.3960 |
| 2024-07-05 | 1.3650 | 1.4180 |
| 2024-07-04 | 1.3570 | 1.4100 |
| 2024-07-03 | 1.3780 | 1.4310 |
| 2024-07-02 | 1.3870 | 1.4400 |
| 2024-07-01 | 1.4020 | 1.4550 |
| 2024-06-30 | 1.3860 | 1.4390 |
| 2024-06-28 | 1.3860 | 1.4390 |
| 2024-06-27 | 1.3810 | 1.4340 |
| 2024-06-26 | 1.4050 | 1.4580 |
| 2024-06-25 | 1.3820 | 1.4350 |
| 2024-06-24 | 1.3920 | 1.4450 |
| 2024-06-21 | 1.4210 | 1.4740 |
| 2024-06-20 | 1.4190 | 1.4720 |
| 2024-06-19 | 1.4360 | 1.4890 |
| 2024-06-18 | 1.4500 | 1.5030 |
| 2024-06-17 | 1.4450 | 1.4980 |
| 2024-06-14 | 1.4470 | 1.5000 |
| 2024-06-13 | 1.4400 | 1.4930 |
| 2024-06-12 | 1.4480 | 1.5010 |
| 2024-06-11 | 1.4440 | 1.4970 |
| 2024-06-07 | 1.4440 | 1.4970 |
| 2024-06-06 | 1.4470 | 1.5000 |
| 2024-06-05 | 1.4570 | 1.5100 |
| 2024-06-04 | 1.4730 | 1.5260 |
| 2024-06-03 | 1.4570 | 1.5100 |
| 2024-05-31 | 1.4660 | 1.5190 |
| 2024-05-30 | 1.4640 | 1.5170 |
| 2024-05-29 | 1.4670 | 1.5200 |
| 2024-05-28 | 1.4640 | 1.5170 |
