景顺长城沪港深领先科技股票A(004476)
2025-05-21
1.5290
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.5290 | 1.5290 |
| 2025-05-20 | 1.5220 | 1.5220 |
| 2025-05-19 | 1.5030 | 1.5030 |
| 2025-05-16 | 1.5000 | 1.5000 |
| 2025-05-15 | 1.5040 | 1.5040 |
| 2025-05-14 | 1.5160 | 1.5160 |
| 2025-05-13 | 1.5090 | 1.5090 |
| 2025-05-12 | 1.5200 | 1.5200 |
| 2025-05-09 | 1.4930 | 1.4930 |
| 2025-05-08 | 1.5100 | 1.5100 |
| 2025-05-07 | 1.5020 | 1.5020 |
| 2025-05-06 | 1.5150 | 1.5150 |
| 2025-04-30 | 1.4950 | 1.4950 |
| 2025-04-29 | 1.4750 | 1.4750 |
| 2025-04-28 | 1.4700 | 1.4700 |
| 2025-04-25 | 1.4710 | 1.4710 |
| 2025-04-24 | 1.4680 | 1.4680 |
| 2025-04-23 | 1.4770 | 1.4770 |
| 2025-04-22 | 1.4480 | 1.4480 |
| 2025-04-21 | 1.4400 | 1.4400 |
| 2025-04-18 | 1.4200 | 1.4200 |
| 2025-04-17 | 1.4190 | 1.4190 |
| 2025-04-16 | 1.4110 | 1.4110 |
| 2025-04-15 | 1.4430 | 1.4430 |
| 2025-04-14 | 1.4560 | 1.4560 |
| 2025-04-11 | 1.4370 | 1.4370 |
| 2025-04-10 | 1.4040 | 1.4040 |
| 2025-04-09 | 1.3730 | 1.3730 |
| 2025-04-08 | 1.3580 | 1.3580 |
| 2025-04-07 | 1.3550 | 1.3550 |
| 2025-04-03 | 1.5240 | 1.5240 |
| 2025-04-02 | 1.5710 | 1.5710 |
| 2025-04-01 | 1.5700 | 1.5700 |
| 2025-03-31 | 1.5720 | 1.5720 |
| 2025-03-28 | 1.5810 | 1.5810 |
| 2025-03-27 | 1.5870 | 1.5870 |
| 2025-03-26 | 1.5760 | 1.5760 |
| 2025-03-25 | 1.5720 | 1.5720 |
| 2025-03-24 | 1.5930 | 1.5930 |
| 2025-03-21 | 1.5810 | 1.5810 |
| 2025-03-20 | 1.6070 | 1.6070 |
| 2025-03-19 | 1.6210 | 1.6210 |
| 2025-03-18 | 1.6140 | 1.6140 |
| 2025-03-17 | 1.5910 | 1.5910 |
| 2025-03-14 | 1.5960 | 1.5960 |
| 2025-03-13 | 1.5610 | 1.5610 |
| 2025-03-12 | 1.5750 | 1.5750 |
| 2025-03-11 | 1.5820 | 1.5820 |
| 2025-03-10 | 1.5890 | 1.5890 |
| 2025-03-07 | 1.6040 | 1.6040 |
| 2025-03-06 | 1.6170 | 1.6170 |
| 2025-03-05 | 1.5870 | 1.5870 |
| 2025-03-04 | 1.5690 | 1.5690 |
| 2025-03-03 | 1.5680 | 1.5680 |
| 2025-02-28 | 1.5650 | 1.5650 |
| 2025-02-27 | 1.6110 | 1.6110 |
| 2025-02-26 | 1.6150 | 1.6150 |
| 2025-02-25 | 1.6040 | 1.6040 |
| 2025-02-24 | 1.6120 | 1.6120 |
| 2025-02-21 | 1.6340 | 1.6340 |
| 2025-02-20 | 1.5990 | 1.5990 |
| 2025-02-19 | 1.6050 | 1.6050 |
| 2025-02-18 | 1.5800 | 1.5800 |
| 2025-02-17 | 1.5850 | 1.5850 |
| 2025-02-14 | 1.5850 | 1.5850 |
| 2025-02-13 | 1.5620 | 1.5620 |
| 2025-02-12 | 1.5760 | 1.5760 |
| 2025-02-11 | 1.5540 | 1.5540 |
| 2025-02-10 | 1.5640 | 1.5640 |
| 2025-02-07 | 1.5620 | 1.5620 |
| 2025-02-06 | 1.5330 | 1.5330 |
| 2025-02-05 | 1.4910 | 1.4910 |
| 2025-01-27 | 1.4970 | 1.4970 |
| 2025-01-24 | 1.5170 | 1.5170 |
| 2025-01-23 | 1.4960 | 1.4960 |
| 2025-01-22 | 1.5110 | 1.5110 |
| 2025-01-21 | 1.5170 | 1.5170 |
| 2025-01-20 | 1.5040 | 1.5040 |
| 2025-01-17 | 1.4860 | 1.4860 |
| 2025-01-16 | 1.4740 | 1.4740 |
| 2025-01-15 | 1.4610 | 1.4610 |
| 2025-01-14 | 1.4740 | 1.4740 |
| 2025-01-13 | 1.4330 | 1.4330 |
| 2025-01-10 | 1.4370 | 1.4370 |
| 2025-01-09 | 1.4530 | 1.4530 |
| 2025-01-08 | 1.4510 | 1.4510 |
| 2025-01-07 | 1.4530 | 1.4530 |
| 2025-01-06 | 1.4430 | 1.4430 |
| 2025-01-03 | 1.4440 | 1.4440 |
| 2025-01-02 | 1.4540 | 1.4540 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.5070 | 1.5070 |
| 2024-12-27 | 1.4980 | 1.4980 |
| 2024-12-26 | 1.5080 | 1.5080 |
| 2024-12-25 | 1.4990 | 1.4990 |
| 2024-12-24 | 1.5030 | 1.5030 |
| 2024-12-23 | 1.4820 | 1.4820 |
| 2024-12-20 | 1.4930 | 1.4930 |
| 2024-12-19 | 1.4950 | 1.4950 |
| 2024-12-18 | 1.4870 | 1.4870 |
| 2024-12-17 | 1.4770 | 1.4770 |
| 2024-12-16 | 1.4770 | 1.4770 |
| 2024-12-13 | 1.4970 | 1.4970 |
| 2024-12-12 | 1.5230 | 1.5230 |
| 2024-12-11 | 1.5060 | 1.5060 |
| 2024-12-10 | 1.5030 | 1.5030 |
| 2024-12-09 | 1.4920 | 1.4920 |
| 2024-12-06 | 1.4840 | 1.4840 |
| 2024-12-05 | 1.4680 | 1.4680 |
| 2024-12-04 | 1.4660 | 1.4660 |
| 2024-12-03 | 1.4710 | 1.4710 |
| 2024-12-02 | 1.4720 | 1.4720 |
| 2024-11-29 | 1.4530 | 1.4530 |
| 2024-11-28 | 1.4310 | 1.4310 |
| 2024-11-27 | 1.4500 | 1.4500 |
| 2024-11-26 | 1.4220 | 1.4220 |
| 2024-11-25 | 1.4310 | 1.4310 |
