景顺长城沪港深精选股票A(000979)
2024-04-30
2.2510
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2510 | 2.2510 |
| 2024-04-29 | 2.2380 | 2.2380 |
| 2024-04-26 | 2.2410 | 2.2410 |
| 2024-04-25 | 2.2110 | 2.2110 |
| 2024-04-24 | 2.2100 | 2.2100 |
| 2024-04-23 | 2.1860 | 2.1860 |
| 2024-04-22 | 2.2100 | 2.2100 |
| 2024-04-19 | 2.2380 | 2.2380 |
| 2024-04-18 | 2.2340 | 2.2340 |
| 2024-04-17 | 2.2270 | 2.2270 |
| 2024-04-16 | 2.2120 | 2.2120 |
| 2024-04-15 | 2.2460 | 2.2460 |
| 2024-04-12 | 2.2220 | 2.2220 |
| 2024-04-11 | 2.2130 | 2.2130 |
| 2024-04-10 | 2.2040 | 2.2040 |
| 2024-04-09 | 2.1720 | 2.1720 |
| 2024-04-08 | 2.1810 | 2.1810 |
| 2024-04-03 | 2.1870 | 2.1870 |
| 2024-04-02 | 2.1590 | 2.1590 |
| 2024-04-01 | 2.1380 | 2.1380 |
| 2024-03-29 | 2.1340 | 2.1340 |
| 2024-03-28 | 2.1130 | 2.1130 |
| 2024-03-27 | 2.0910 | 2.0910 |
| 2024-03-26 | 2.0990 | 2.0990 |
| 2024-03-25 | 2.1060 | 2.1060 |
| 2024-03-22 | 2.0960 | 2.0960 |
| 2024-03-21 | 2.1150 | 2.1150 |
| 2024-03-20 | 2.1090 | 2.1090 |
| 2024-03-19 | 2.1020 | 2.1020 |
| 2024-03-18 | 2.1130 | 2.1130 |
| 2024-03-15 | 2.1130 | 2.1130 |
| 2024-03-14 | 2.1040 | 2.1040 |
| 2024-03-13 | 2.0840 | 2.0840 |
| 2024-03-12 | 2.0680 | 2.0680 |
| 2024-03-11 | 2.0950 | 2.0950 |
| 2024-03-08 | 2.1130 | 2.1130 |
| 2024-03-07 | 2.0880 | 2.0880 |
| 2024-03-06 | 2.0620 | 2.0620 |
| 2024-03-05 | 2.0480 | 2.0480 |
| 2024-03-04 | 2.0450 | 2.0450 |
| 2024-03-01 | 2.0150 | 2.0150 |
| 2024-02-29 | 2.0050 | 2.0050 |
| 2024-02-28 | 1.9920 | 1.9920 |
| 2024-02-27 | 2.0140 | 2.0140 |
| 2024-02-26 | 2.0070 | 2.0070 |
| 2024-02-23 | 2.0230 | 2.0230 |
| 2024-02-22 | 2.0210 | 2.0210 |
| 2024-02-21 | 1.9880 | 1.9880 |
| 2024-02-20 | 1.9960 | 1.9960 |
| 2024-02-19 | 1.9750 | 1.9750 |
| 2024-02-08 | 1.9420 | 1.9420 |
| 2024-02-07 | 1.9430 | 1.9430 |
| 2024-02-06 | 1.9180 | 1.9180 |
| 2024-02-05 | 1.8730 | 1.8730 |
| 2024-02-02 | 1.8670 | 1.8670 |
| 2024-02-01 | 1.8740 | 1.8740 |
| 2024-01-31 | 1.8780 | 1.8780 |
| 2024-01-30 | 1.8860 | 1.8860 |
| 2024-01-29 | 1.9100 | 1.9100 |
| 2024-01-26 | 1.9160 | 1.9160 |
| 2024-01-25 | 1.9140 | 1.9140 |
| 2024-01-24 | 1.8770 | 1.8770 |
| 2024-01-23 | 1.8450 | 1.8450 |
| 2024-01-22 | 1.8310 | 1.8310 |
| 2024-01-19 | 1.8780 | 1.8780 |
| 2024-01-18 | 1.8880 | 1.8880 |
| 2024-01-17 | 1.8860 | 1.8860 |
| 2024-01-16 | 1.9200 | 1.9200 |
| 2024-01-15 | 1.9200 | 1.9200 |
| 2024-01-12 | 1.9130 | 1.9130 |
| 2024-01-11 | 1.9000 | 1.9000 |
| 2024-01-10 | 1.9050 | 1.9050 |
| 2024-01-09 | 1.9140 | 1.9140 |
| 2024-01-08 | 1.9110 | 1.9110 |
| 2024-01-05 | 1.9270 | 1.9270 |
| 2024-01-04 | 1.9330 | 1.9330 |
| 2024-01-03 | 1.9290 | 1.9290 |
| 2024-01-02 | 1.9260 | 1.9260 |
| 2023-12-31 | 1.9120 | 1.9120 |
| 2023-12-29 | 1.9120 | 1.9120 |
| 2023-12-28 | 1.9030 | 1.9030 |
| 2023-12-27 | 1.8970 | 1.8970 |
| 2023-12-26 | 1.8720 | 1.8720 |
| 2023-12-25 | 1.8800 | 1.8800 |
| 2023-12-22 | 1.8710 | 1.8710 |
| 2023-12-21 | 1.8670 | 1.8670 |
| 2023-12-20 | 1.8660 | 1.8660 |
| 2023-12-19 | 1.8630 | 1.8630 |
| 2023-12-18 | 1.8610 | 1.8610 |
| 2023-12-15 | 1.8630 | 1.8630 |
| 2023-12-14 | 1.8620 | 1.8620 |
| 2023-12-13 | 1.8620 | 1.8620 |
| 2023-12-12 | 1.8810 | 1.8810 |
| 2023-12-11 | 1.8770 | 1.8770 |
| 2023-12-08 | 1.8610 | 1.8610 |
| 2023-12-07 | 1.8700 | 1.8700 |
| 2023-12-06 | 1.8770 | 1.8770 |
| 2023-12-05 | 1.8730 | 1.8730 |
| 2023-12-04 | 1.8950 | 1.8950 |
| 2023-12-01 | 1.8890 | 1.8890 |
| 2023-11-30 | 1.8990 | 1.8990 |
| 2023-11-29 | 1.8870 | 1.8870 |
| 2023-11-28 | 1.8860 | 1.8860 |
| 2023-11-27 | 1.8810 | 1.8810 |
| 2023-11-24 | 1.8810 | 1.8810 |
| 2023-11-23 | 1.8870 | 1.8870 |
| 2023-11-22 | 1.8770 | 1.8770 |
| 2023-11-21 | 1.8850 | 1.8850 |
| 2023-11-20 | 1.8870 | 1.8870 |
| 2023-11-17 | 1.8800 | 1.8800 |
| 2023-11-16 | 1.8850 | 1.8850 |
| 2023-11-15 | 1.8920 | 1.8920 |
| 2023-11-14 | 1.8670 | 1.8670 |
| 2023-11-13 | 1.8700 | 1.8700 |
| 2023-11-10 | 1.8660 | 1.8660 |
| 2023-11-09 | 1.8660 | 1.8660 |
| 2023-11-08 | 1.8580 | 1.8580 |
| 2023-11-07 | 1.8710 | 1.8710 |
