景顺长城沪港深领先科技股票(004476)
2024-04-19
1.2430
-1.8942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2670 | 1.2670 |
| 2024-04-17 | 1.2650 | 1.2650 |
| 2024-04-16 | 1.2370 | 1.2370 |
| 2024-04-15 | 1.2680 | 1.2680 |
| 2024-04-12 | 1.2540 | 1.2540 |
| 2024-04-11 | 1.2580 | 1.2580 |
| 2024-04-10 | 1.2700 | 1.2700 |
| 2024-04-09 | 1.2910 | 1.2910 |
| 2024-04-08 | 1.2770 | 1.2770 |
| 2024-04-03 | 1.2960 | 1.2960 |
| 2024-04-02 | 1.3150 | 1.3150 |
| 2024-04-01 | 1.3330 | 1.3330 |
| 2024-03-29 | 1.3200 | 1.3200 |
| 2024-03-28 | 1.3140 | 1.3140 |
| 2024-03-27 | 1.2990 | 1.2990 |
| 2024-03-26 | 1.3280 | 1.3280 |
| 2024-03-25 | 1.3280 | 1.3280 |
| 2024-03-22 | 1.3510 | 1.3510 |
| 2024-03-21 | 1.3600 | 1.3600 |
| 2024-03-20 | 1.3690 | 1.3690 |
| 2024-03-19 | 1.3710 | 1.3710 |
| 2024-03-18 | 1.3820 | 1.3820 |
| 2024-03-15 | 1.3600 | 1.3600 |
| 2024-03-14 | 1.3460 | 1.3460 |
| 2024-03-13 | 1.3570 | 1.3570 |
| 2024-03-12 | 1.3480 | 1.3480 |
| 2024-03-11 | 1.3410 | 1.3410 |
| 2024-03-08 | 1.3180 | 1.3180 |
| 2024-03-07 | 1.2960 | 1.2960 |
| 2024-03-06 | 1.3190 | 1.3190 |
| 2024-03-05 | 1.3210 | 1.3210 |
| 2024-03-04 | 1.3390 | 1.3390 |
| 2024-03-01 | 1.3310 | 1.3310 |
| 2024-02-29 | 1.3220 | 1.3220 |
| 2024-02-28 | 1.2770 | 1.2770 |
| 2024-02-27 | 1.3360 | 1.3360 |
| 2024-02-26 | 1.3030 | 1.3030 |
| 2024-02-23 | 1.2860 | 1.2860 |
| 2024-02-22 | 1.2710 | 1.2710 |
| 2024-02-21 | 1.2630 | 1.2630 |
| 2024-02-20 | 1.2580 | 1.2580 |
| 2024-02-19 | 1.2630 | 1.2630 |
| 2024-02-08 | 1.2670 | 1.2670 |
| 2024-02-07 | 1.2410 | 1.2410 |
| 2024-02-06 | 1.1940 | 1.1940 |
| 2024-02-05 | 1.1140 | 1.1140 |
| 2024-02-02 | 1.1320 | 1.1320 |
| 2024-02-01 | 1.1610 | 1.1610 |
| 2024-01-31 | 1.1510 | 1.1510 |
| 2024-01-30 | 1.1810 | 1.1810 |
| 2024-01-29 | 1.2080 | 1.2080 |
| 2024-01-26 | 1.2430 | 1.2430 |
| 2024-01-25 | 1.2750 | 1.2750 |
| 2024-01-24 | 1.2520 | 1.2520 |
| 2024-01-23 | 1.2520 | 1.2520 |
| 2024-01-22 | 1.2340 | 1.2340 |
| 2024-01-19 | 1.2910 | 1.2910 |
| 2024-01-18 | 1.3020 | 1.3020 |
| 2024-01-17 | 1.2940 | 1.2940 |
| 2024-01-16 | 1.3330 | 1.3330 |
| 2024-01-15 | 1.3350 | 1.3350 |
| 2024-01-12 | 1.3430 | 1.3430 |
| 2024-01-11 | 1.3530 | 1.3530 |
| 2024-01-10 | 1.3400 | 1.3400 |
| 2024-01-09 | 1.3520 | 1.3520 |
| 2024-01-08 | 1.3500 | 1.3500 |
| 2024-01-05 | 1.3890 | 1.3890 |
| 2024-01-04 | 1.4240 | 1.4240 |
| 2024-01-03 | 1.4340 | 1.4340 |
| 2024-01-02 | 1.4560 | 1.4560 |
| 2023-12-31 | 1.4710 | 1.4710 |
| 2023-12-29 | 1.4710 | 1.4710 |
| 2023-12-28 | 1.4480 | 1.4480 |
| 2023-12-27 | 1.4350 | 1.4350 |
| 2023-12-26 | 1.4260 | 1.4260 |
| 2023-12-25 | 1.4420 | 1.4420 |
| 2023-12-22 | 1.4330 | 1.4330 |
| 2023-12-21 | 1.4570 | 1.4570 |
| 2023-12-20 | 1.4490 | 1.4490 |
| 2023-12-19 | 1.4640 | 1.4640 |
| 2023-12-18 | 1.4670 | 1.4670 |
| 2023-12-15 | 1.4760 | 1.4760 |
| 2023-12-14 | 1.4860 | 1.4860 |
| 2023-12-13 | 1.4960 | 1.4960 |
| 2023-12-12 | 1.5020 | 1.5020 |
| 2023-12-11 | 1.5050 | 1.5050 |
| 2023-12-08 | 1.4900 | 1.4900 |
| 2023-12-07 | 1.4870 | 1.4870 |
| 2023-12-06 | 1.4910 | 1.4910 |
| 2023-12-05 | 1.4840 | 1.4840 |
| 2023-12-04 | 1.5030 | 1.5030 |
| 2023-12-01 | 1.5140 | 1.5140 |
| 2023-11-30 | 1.5130 | 1.5130 |
| 2023-11-29 | 1.5060 | 1.5060 |
| 2023-11-28 | 1.5180 | 1.5180 |
| 2023-11-27 | 1.5150 | 1.5150 |
| 2023-11-24 | 1.5000 | 1.5000 |
| 2023-11-23 | 1.5180 | 1.5180 |
| 2023-11-22 | 1.5020 | 1.5020 |
| 2023-11-21 | 1.5170 | 1.5170 |
| 2023-11-20 | 1.5280 | 1.5280 |
| 2023-11-17 | 1.5150 | 1.5150 |
| 2023-11-16 | 1.5000 | 1.5000 |
| 2023-11-15 | 1.5170 | 1.5170 |
| 2023-11-14 | 1.5050 | 1.5050 |
| 2023-11-13 | 1.4980 | 1.4980 |
| 2023-11-10 | 1.4870 | 1.4870 |
| 2023-11-09 | 1.4970 | 1.4970 |
| 2023-11-08 | 1.5070 | 1.5070 |
| 2023-11-07 | 1.5000 | 1.5000 |
| 2023-11-06 | 1.5050 | 1.5050 |
| 2023-11-03 | 1.4670 | 1.4670 |
| 2023-11-02 | 1.4430 | 1.4430 |
| 2023-11-01 | 1.4620 | 1.4620 |
| 2023-10-31 | 1.4710 | 1.4710 |
| 2023-10-30 | 1.4830 | 1.4830 |
| 2023-10-27 | 1.4610 | 1.4610 |
| 2023-10-26 | 1.4230 | 1.4230 |
| 2023-10-25 | 1.4140 | 1.4140 |
| 2023-10-24 | 1.4120 | 1.4120 |
