景顺长城沪港深精选股票A(000979)
2025-01-27
2.2290
0.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2290 | 2.2290 |
| 2025-01-24 | 2.2090 | 2.2090 |
| 2025-01-23 | 2.1960 | 2.1960 |
| 2025-01-22 | 2.2110 | 2.2110 |
| 2025-01-21 | 2.2330 | 2.2330 |
| 2025-01-20 | 2.2370 | 2.2370 |
| 2025-01-17 | 2.2300 | 2.2300 |
| 2025-01-16 | 2.2180 | 2.2180 |
| 2025-01-15 | 2.1930 | 2.1930 |
| 2025-01-14 | 2.2080 | 2.2080 |
| 2025-01-13 | 2.1810 | 2.1810 |
| 2025-01-10 | 2.1980 | 2.1980 |
| 2025-01-09 | 2.2130 | 2.2130 |
| 2025-01-08 | 2.2120 | 2.2120 |
| 2025-01-07 | 2.2130 | 2.2130 |
| 2025-01-06 | 2.2190 | 2.2190 |
| 2025-01-03 | 2.2230 | 2.2230 |
| 2025-01-02 | 2.2230 | 2.2230 |
| 2024-12-31 | 2.2470 | 2.2470 |
| 2024-12-30 | 2.2530 | 2.2530 |
| 2024-12-27 | 2.2430 | 2.2430 |
| 2024-12-26 | 2.2570 | 2.2570 |
| 2024-12-25 | 2.2540 | 2.2540 |
| 2024-12-24 | 2.2570 | 2.2570 |
| 2024-12-23 | 2.2310 | 2.2310 |
| 2024-12-20 | 2.2160 | 2.2160 |
| 2024-12-19 | 2.2230 | 2.2230 |
| 2024-12-18 | 2.2240 | 2.2240 |
| 2024-12-17 | 2.2170 | 2.2170 |
| 2024-12-16 | 2.2230 | 2.2230 |
| 2024-12-13 | 2.2350 | 2.2350 |
| 2024-12-12 | 2.2760 | 2.2760 |
| 2024-12-11 | 2.2630 | 2.2630 |
| 2024-12-10 | 2.2570 | 2.2570 |
| 2024-12-09 | 2.2600 | 2.2600 |
| 2024-12-06 | 2.2380 | 2.2380 |
| 2024-12-05 | 2.2160 | 2.2160 |
| 2024-12-04 | 2.2170 | 2.2170 |
| 2024-12-03 | 2.2120 | 2.2120 |
| 2024-12-02 | 2.2030 | 2.2030 |
| 2024-11-29 | 2.2000 | 2.2000 |
| 2024-11-28 | 2.1910 | 2.1910 |
| 2024-11-27 | 2.2110 | 2.2110 |
| 2024-11-26 | 2.1830 | 2.1830 |
| 2024-11-25 | 2.1840 | 2.1840 |
| 2024-11-22 | 2.1900 | 2.1900 |
| 2024-11-21 | 2.2320 | 2.2320 |
| 2024-11-20 | 2.2320 | 2.2320 |
| 2024-11-19 | 2.2260 | 2.2260 |
| 2024-11-18 | 2.2060 | 2.2060 |
| 2024-11-15 | 2.2220 | 2.2220 |
| 2024-11-14 | 2.2260 | 2.2260 |
| 2024-11-13 | 2.2500 | 2.2500 |
| 2024-11-12 | 2.2460 | 2.2460 |
| 2024-11-11 | 2.2660 | 2.2660 |
| 2024-11-08 | 2.2920 | 2.2920 |
| 2024-11-07 | 2.3060 | 2.3060 |
| 2024-11-06 | 2.2830 | 2.2830 |
| 2024-11-05 | 2.3090 | 2.3090 |
| 2024-11-04 | 2.2930 | 2.2930 |
| 2024-11-01 | 2.2720 | 2.2720 |
| 2024-10-31 | 2.2440 | 2.2440 |
| 2024-10-30 | 2.2650 | 2.2650 |
| 2024-10-29 | 2.2790 | 2.2790 |
| 2024-10-28 | 2.2940 | 2.2940 |
| 2024-10-25 | 2.2940 | 2.2940 |
| 2024-10-24 | 2.3040 | 2.3040 |
| 2024-10-23 | 2.3200 | 2.3200 |
| 2024-10-22 | 2.3260 | 2.3260 |
| 2024-10-21 | 2.3090 | 2.3090 |
| 2024-10-18 | 2.3190 | 2.3190 |
| 2024-10-17 | 2.2750 | 2.2750 |
| 2024-10-16 | 2.3020 | 2.3020 |
| 2024-10-15 | 2.2970 | 2.2970 |
| 2024-10-14 | 2.3570 | 2.3570 |
| 2024-10-11 | 2.3350 | 2.3350 |
| 2024-10-10 | 2.3520 | 2.3520 |
| 2024-10-09 | 2.3090 | 2.3090 |
| 2024-10-08 | 2.4170 | 2.4170 |
| 2024-09-30 | 2.3910 | 2.3910 |
| 2024-09-27 | 2.2930 | 2.2930 |
| 2024-09-26 | 2.2440 | 2.2440 |
| 2024-09-25 | 2.1870 | 2.1870 |
| 2024-09-24 | 2.1710 | 2.1710 |
| 2024-09-23 | 2.1100 | 2.1100 |
| 2024-09-20 | 2.1100 | 2.1100 |
| 2024-09-19 | 2.1040 | 2.1040 |
| 2024-09-18 | 2.0760 | 2.0760 |
| 2024-09-13 | 2.0540 | 2.0540 |
| 2024-09-12 | 2.0470 | 2.0470 |
| 2024-09-11 | 2.0540 | 2.0540 |
| 2024-09-10 | 2.0540 | 2.0540 |
| 2024-09-09 | 2.0550 | 2.0550 |
| 2024-09-06 | 2.0850 | 2.0850 |
| 2024-09-05 | 2.0980 | 2.0980 |
| 2024-09-04 | 2.0990 | 2.0990 |
| 2024-09-03 | 2.1270 | 2.1270 |
| 2024-09-02 | 2.1210 | 2.1210 |
| 2024-08-30 | 2.1370 | 2.1370 |
| 2024-08-29 | 2.1190 | 2.1190 |
| 2024-08-28 | 2.1160 | 2.1160 |
| 2024-08-27 | 2.1320 | 2.1320 |
| 2024-08-26 | 2.1350 | 2.1350 |
| 2024-08-23 | 2.1270 | 2.1270 |
| 2024-08-22 | 2.1310 | 2.1310 |
| 2024-08-21 | 2.1230 | 2.1230 |
| 2024-08-20 | 2.1260 | 2.1260 |
| 2024-08-19 | 2.1450 | 2.1450 |
| 2024-08-16 | 2.1410 | 2.1410 |
| 2024-08-15 | 2.1320 | 2.1320 |
| 2024-08-14 | 2.1280 | 2.1280 |
| 2024-08-13 | 2.1450 | 2.1450 |
| 2024-08-12 | 2.1380 | 2.1380 |
| 2024-08-09 | 2.1280 | 2.1280 |
| 2024-08-08 | 2.1270 | 2.1270 |
| 2024-08-07 | 2.1280 | 2.1280 |
| 2024-08-06 | 2.1060 | 2.1060 |
| 2024-08-05 | 2.1150 | 2.1150 |
