景顺长城量化港股通股票A(006106)
2024-04-23
0.8032
0.8665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7963 | 0.7963 |
| 2024-04-19 | 0.7979 | 0.7979 |
| 2024-04-18 | 0.7994 | 0.7994 |
| 2024-04-17 | 0.7929 | 0.7929 |
| 2024-04-16 | 0.7897 | 0.7897 |
| 2024-04-15 | 0.8011 | 0.8011 |
| 2024-04-12 | 0.8040 | 0.8040 |
| 2024-04-11 | 0.8158 | 0.8158 |
| 2024-04-10 | 0.8151 | 0.8151 |
| 2024-04-09 | 0.8068 | 0.8068 |
| 2024-04-08 | 0.8025 | 0.8025 |
| 2024-04-03 | 0.8016 | 0.8016 |
| 2024-04-02 | 0.8062 | 0.8062 |
| 2024-04-01 | 0.7887 | 0.7887 |
| 2024-03-29 | 0.7889 | 0.7889 |
| 2024-03-28 | 0.7892 | 0.7892 |
| 2024-03-27 | 0.7884 | 0.7884 |
| 2024-03-26 | 0.7925 | 0.7925 |
| 2024-03-25 | 0.7913 | 0.7913 |
| 2024-03-22 | 0.7929 | 0.7929 |
| 2024-03-21 | 0.8031 | 0.8031 |
| 2024-03-20 | 0.7922 | 0.7922 |
| 2024-03-19 | 0.7913 | 0.7913 |
| 2024-03-18 | 0.8020 | 0.8020 |
| 2024-03-15 | 0.7967 | 0.7967 |
| 2024-03-14 | 0.8026 | 0.8026 |
| 2024-03-13 | 0.8039 | 0.8039 |
| 2024-03-12 | 0.8051 | 0.8051 |
| 2024-03-11 | 0.7880 | 0.7880 |
| 2024-03-08 | 0.7820 | 0.7820 |
| 2024-03-07 | 0.7768 | 0.7768 |
| 2024-03-06 | 0.7797 | 0.7797 |
| 2024-03-05 | 0.7730 | 0.7730 |
| 2024-03-04 | 0.7867 | 0.7867 |
| 2024-03-01 | 0.7842 | 0.7842 |
| 2024-02-29 | 0.7818 | 0.7818 |
| 2024-02-28 | 0.7803 | 0.7803 |
| 2024-02-27 | 0.7894 | 0.7894 |
| 2024-02-26 | 0.7882 | 0.7882 |
| 2024-02-23 | 0.7916 | 0.7916 |
| 2024-02-22 | 0.7921 | 0.7921 |
| 2024-02-21 | 0.7821 | 0.7821 |
| 2024-02-20 | 0.7729 | 0.7729 |
| 2024-02-19 | 0.7687 | 0.7687 |
| 2024-02-08 | 0.7591 | 0.7591 |
| 2024-02-07 | 0.7601 | 0.7601 |
| 2024-02-06 | 0.7592 | 0.7592 |
| 2024-02-05 | 0.7387 | 0.7387 |
| 2024-02-02 | 0.7408 | 0.7408 |
| 2024-02-01 | 0.7431 | 0.7431 |
| 2024-01-31 | 0.7406 | 0.7406 |
| 2024-01-30 | 0.7483 | 0.7483 |
| 2024-01-29 | 0.7650 | 0.7650 |
| 2024-01-26 | 0.7610 | 0.7610 |
| 2024-01-25 | 0.7695 | 0.7695 |
| 2024-01-24 | 0.7550 | 0.7550 |
| 2024-01-23 | 0.7348 | 0.7348 |
| 2024-01-22 | 0.7200 | 0.7200 |
| 2024-01-19 | 0.7395 | 0.7395 |
| 2024-01-18 | 0.7447 | 0.7447 |
| 2024-01-17 | 0.7348 | 0.7348 |
| 2024-01-16 | 0.7583 | 0.7583 |
| 2024-01-15 | 0.7702 | 0.7702 |
| 2024-01-12 | 0.7703 | 0.7703 |
| 2024-01-11 | 0.7756 | 0.7756 |
| 2024-01-10 | 0.7717 | 0.7717 |
| 2024-01-09 | 0.7743 | 0.7743 |
| 2024-01-08 | 0.7732 | 0.7732 |
| 2024-01-05 | 0.7861 | 0.7861 |
| 2024-01-04 | 0.7899 | 0.7899 |
| 2024-01-03 | 0.7905 | 0.7905 |
| 2024-01-02 | 0.7914 | 0.7914 |
| 2023-12-31 | 0.7998 | 0.7998 |
| 2023-12-29 | 0.7998 | 0.7998 |
| 2023-12-28 | 0.7980 | 0.7980 |
| 2023-12-27 | 0.7809 | 0.7809 |
| 2023-12-26 | 0.7716 | 0.7716 |
| 2023-12-25 | 0.7715 | 0.7715 |
| 2023-12-22 | 0.7716 | 0.7716 |
| 2023-12-21 | 0.7850 | 0.7850 |
| 2023-12-20 | 0.7838 | 0.7838 |
| 2023-12-19 | 0.7820 | 0.7820 |
| 2023-12-18 | 0.7875 | 0.7875 |
| 2023-12-15 | 0.7968 | 0.7968 |
| 2023-12-14 | 0.7863 | 0.7863 |
| 2023-12-13 | 0.7821 | 0.7821 |
| 2023-12-12 | 0.7907 | 0.7907 |
| 2023-12-11 | 0.7818 | 0.7818 |
| 2023-12-08 | 0.7845 | 0.7845 |
| 2023-12-07 | 0.7888 | 0.7888 |
| 2023-12-06 | 0.7942 | 0.7942 |
| 2023-12-05 | 0.7861 | 0.7861 |
| 2023-12-04 | 0.7965 | 0.7965 |
| 2023-12-01 | 0.8050 | 0.8050 |
| 2023-11-30 | 0.8138 | 0.8138 |
| 2023-11-29 | 0.8107 | 0.8107 |
| 2023-11-28 | 0.8258 | 0.8258 |
| 2023-11-27 | 0.8298 | 0.8298 |
| 2023-11-24 | 0.8315 | 0.8315 |
| 2023-11-23 | 0.8444 | 0.8444 |
| 2023-11-22 | 0.8359 | 0.8359 |
| 2023-11-21 | 0.8404 | 0.8404 |
| 2023-11-20 | 0.8435 | 0.8435 |
| 2023-11-17 | 0.8309 | 0.8309 |
| 2023-11-16 | 0.8398 | 0.8398 |
| 2023-11-15 | 0.8473 | 0.8473 |
| 2023-11-14 | 0.8238 | 0.8238 |
| 2023-11-13 | 0.8235 | 0.8235 |
| 2023-11-10 | 0.8162 | 0.8162 |
| 2023-11-09 | 0.8247 | 0.8247 |
| 2023-11-08 | 0.8295 | 0.8295 |
| 2023-11-07 | 0.8324 | 0.8324 |
| 2023-11-06 | 0.8429 | 0.8429 |
| 2023-11-03 | 0.8247 | 0.8247 |
| 2023-11-02 | 0.8089 | 0.8089 |
| 2023-11-01 | 0.8059 | 0.8059 |
| 2023-10-31 | 0.8104 | 0.8104 |
| 2023-10-30 | 0.8203 | 0.8203 |
| 2023-10-27 | 0.8207 | 0.8207 |
