景顺长城量化港股通股票A(006106)
2025-01-27
0.9335
0.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9335 | 0.9335 |
| 2025-01-24 | 0.9285 | 0.9285 |
| 2025-01-23 | 0.9181 | 0.9181 |
| 2025-01-22 | 0.9193 | 0.9193 |
| 2025-01-21 | 0.9299 | 0.9299 |
| 2025-01-20 | 0.9265 | 0.9265 |
| 2025-01-17 | 0.9157 | 0.9157 |
| 2025-01-16 | 0.9123 | 0.9123 |
| 2025-01-15 | 0.9054 | 0.9054 |
| 2025-01-14 | 0.9059 | 0.9059 |
| 2025-01-13 | 0.8928 | 0.8928 |
| 2025-01-10 | 0.8995 | 0.8995 |
| 2025-01-09 | 0.9081 | 0.9081 |
| 2025-01-08 | 0.9074 | 0.9074 |
| 2025-01-07 | 0.9150 | 0.9150 |
| 2025-01-06 | 0.9251 | 0.9251 |
| 2025-01-03 | 0.9290 | 0.9290 |
| 2025-01-02 | 0.9281 | 0.9281 |
| 2024-12-31 | 0.9457 | 0.9457 |
| 2024-12-30 | 0.9443 | 0.9443 |
| 2024-12-27 | 0.9438 | 0.9438 |
| 2024-12-26 | 0.9449 | 0.9449 |
| 2024-12-25 | 0.9446 | 0.9446 |
| 2024-12-24 | 0.9444 | 0.9444 |
| 2024-12-23 | 0.9360 | 0.9360 |
| 2024-12-20 | 0.9305 | 0.9305 |
| 2024-12-19 | 0.9336 | 0.9336 |
| 2024-12-18 | 0.9378 | 0.9378 |
| 2024-12-17 | 0.9307 | 0.9307 |
| 2024-12-16 | 0.9344 | 0.9344 |
| 2024-12-13 | 0.9419 | 0.9419 |
| 2024-12-12 | 0.9567 | 0.9567 |
| 2024-12-11 | 0.9462 | 0.9462 |
| 2024-12-10 | 0.9487 | 0.9487 |
| 2024-12-09 | 0.9546 | 0.9546 |
| 2024-12-06 | 0.9325 | 0.9325 |
| 2024-12-05 | 0.9215 | 0.9215 |
| 2024-12-04 | 0.9277 | 0.9277 |
| 2024-12-03 | 0.9284 | 0.9284 |
| 2024-12-02 | 0.9183 | 0.9183 |
| 2024-11-29 | 0.9120 | 0.9120 |
| 2024-11-28 | 0.9104 | 0.9104 |
| 2024-11-27 | 0.9213 | 0.9213 |
| 2024-11-26 | 0.9045 | 0.9045 |
| 2024-11-25 | 0.9051 | 0.9051 |
| 2024-11-22 | 0.9071 | 0.9071 |
| 2024-11-21 | 0.9263 | 0.9263 |
| 2024-11-20 | 0.9297 | 0.9297 |
| 2024-11-19 | 0.9274 | 0.9274 |
| 2024-11-18 | 0.9219 | 0.9219 |
| 2024-11-15 | 0.9177 | 0.9177 |
| 2024-11-14 | 0.9174 | 0.9174 |
| 2024-11-13 | 0.9329 | 0.9329 |
| 2024-11-12 | 0.9342 | 0.9342 |
| 2024-11-11 | 0.9543 | 0.9543 |
| 2024-11-08 | 0.9636 | 0.9636 |
| 2024-11-07 | 0.9766 | 0.9766 |
| 2024-11-06 | 0.9511 | 0.9511 |
| 2024-11-05 | 0.9670 | 0.9670 |
| 2024-11-04 | 0.9512 | 0.9512 |
| 2024-11-01 | 0.9477 | 0.9477 |
| 2024-10-31 | 0.9397 | 0.9397 |
| 2024-10-30 | 0.9461 | 0.9461 |
| 2024-10-29 | 0.9582 | 0.9582 |
| 2024-10-28 | 0.9576 | 0.9576 |
| 2024-10-25 | 0.9555 | 0.9555 |
| 2024-10-24 | 0.9545 | 0.9545 |
| 2024-10-23 | 0.9655 | 0.9655 |
| 2024-10-22 | 0.9537 | 0.9537 |
| 2024-10-21 | 0.9481 | 0.9481 |
| 2024-10-18 | 0.9629 | 0.9629 |
| 2024-10-17 | 0.9336 | 0.9336 |
| 2024-10-16 | 0.9413 | 0.9413 |
| 2024-10-15 | 0.9335 | 0.9335 |
| 2024-10-14 | 0.9624 | 0.9624 |
| 2024-10-11 | 0.9692 | 0.9692 |
| 2024-10-10 | 0.9690 | 0.9690 |
| 2024-10-09 | 0.9421 | 0.9421 |
| 2024-10-08 | 0.9633 | 0.9633 |
| 2024-09-30 | 0.9527 | 0.9527 |
| 2024-09-27 | 0.9249 | 0.9249 |
| 2024-09-26 | 0.9018 | 0.9018 |
| 2024-09-25 | 0.8648 | 0.8648 |
| 2024-09-24 | 0.8649 | 0.8649 |
| 2024-09-23 | 0.8340 | 0.8340 |
| 2024-09-20 | 0.8360 | 0.8360 |
| 2024-09-19 | 0.8300 | 0.8300 |
| 2024-09-18 | 0.8143 | 0.8143 |
| 2024-09-13 | 0.8064 | 0.8064 |
| 2024-09-12 | 0.8029 | 0.8029 |
| 2024-09-11 | 0.7992 | 0.7992 |
| 2024-09-10 | 0.8037 | 0.8037 |
| 2024-09-09 | 0.8051 | 0.8051 |
| 2024-09-06 | 0.8156 | 0.8156 |
| 2024-09-05 | 0.8163 | 0.8163 |
| 2024-09-04 | 0.8173 | 0.8173 |
| 2024-09-03 | 0.8234 | 0.8234 |
| 2024-09-02 | 0.8251 | 0.8251 |
| 2024-08-30 | 0.8331 | 0.8331 |
| 2024-08-29 | 0.8276 | 0.8276 |
| 2024-08-28 | 0.8215 | 0.8215 |
| 2024-08-27 | 0.8279 | 0.8279 |
| 2024-08-26 | 0.8226 | 0.8226 |
| 2024-08-23 | 0.8197 | 0.8197 |
| 2024-08-22 | 0.8232 | 0.8232 |
| 2024-08-21 | 0.8204 | 0.8204 |
| 2024-08-20 | 0.8244 | 0.8244 |
| 2024-08-19 | 0.8258 | 0.8258 |
| 2024-08-16 | 0.8231 | 0.8231 |
| 2024-08-15 | 0.8131 | 0.8131 |
| 2024-08-14 | 0.8130 | 0.8130 |
| 2024-08-13 | 0.8176 | 0.8176 |
| 2024-08-12 | 0.8146 | 0.8146 |
| 2024-08-09 | 0.8132 | 0.8132 |
| 2024-08-08 | 0.8064 | 0.8064 |
| 2024-08-07 | 0.8060 | 0.8060 |
| 2024-08-06 | 0.7953 | 0.7953 |
