景顺长城沪港深红利成长低波指数C(007760)
2024-04-19
1.1482
0.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1482 | 1.3305 |
| 2024-04-18 | 1.1422 | 1.3245 |
| 2024-04-17 | 1.1343 | 1.3166 |
| 2024-04-16 | 1.1161 | 1.2984 |
| 2024-04-15 | 1.1253 | 1.3076 |
| 2024-04-12 | 1.1107 | 1.2930 |
| 2024-04-11 | 1.1162 | 1.2985 |
| 2024-04-10 | 1.1126 | 1.2949 |
| 2024-04-09 | 1.1127 | 1.2950 |
| 2024-04-08 | 1.1264 | 1.2955 |
| 2024-04-03 | 1.1239 | 1.2930 |
| 2024-04-02 | 1.1219 | 1.2910 |
| 2024-04-01 | 1.1145 | 1.2836 |
| 2024-03-29 | 1.1083 | 1.2774 |
| 2024-03-28 | 1.1002 | 1.2693 |
| 2024-03-27 | 1.1039 | 1.2730 |
| 2024-03-26 | 1.1076 | 1.2767 |
| 2024-03-25 | 1.0988 | 1.2679 |
| 2024-03-22 | 1.0999 | 1.2690 |
| 2024-03-21 | 1.1086 | 1.2777 |
| 2024-03-20 | 1.1034 | 1.2725 |
| 2024-03-19 | 1.0994 | 1.2685 |
| 2024-03-18 | 1.1083 | 1.2774 |
| 2024-03-15 | 1.1041 | 1.2732 |
| 2024-03-14 | 1.0990 | 1.2681 |
| 2024-03-13 | 1.0982 | 1.2673 |
| 2024-03-12 | 1.1038 | 1.2729 |
| 2024-03-11 | 1.1129 | 1.2820 |
| 2024-03-08 | 1.1125 | 1.2816 |
| 2024-03-07 | 1.1065 | 1.2756 |
| 2024-03-06 | 1.1046 | 1.2737 |
| 2024-03-05 | 1.1034 | 1.2725 |
| 2024-03-04 | 1.0985 | 1.2676 |
| 2024-03-01 | 1.1008 | 1.2699 |
| 2024-02-29 | 1.1024 | 1.2715 |
| 2024-02-28 | 1.0921 | 1.2612 |
| 2024-02-27 | 1.1016 | 1.2707 |
| 2024-02-26 | 1.0976 | 1.2667 |
| 2024-02-23 | 1.1128 | 1.2819 |
| 2024-02-22 | 1.1107 | 1.2798 |
| 2024-02-21 | 1.1038 | 1.2729 |
| 2024-02-20 | 1.0935 | 1.2626 |
| 2024-02-19 | 1.0842 | 1.2533 |
| 2024-02-08 | 1.0746 | 1.2437 |
| 2024-02-07 | 1.0744 | 1.2435 |
| 2024-02-06 | 1.0600 | 1.2291 |
| 2024-02-05 | 1.0291 | 1.1982 |
| 2024-02-02 | 1.0364 | 1.2055 |
| 2024-02-01 | 1.0433 | 1.2124 |
| 2024-01-31 | 1.0496 | 1.2187 |
| 2024-01-30 | 1.0567 | 1.2258 |
| 2024-01-29 | 1.0698 | 1.2389 |
| 2024-01-26 | 1.0684 | 1.2375 |
| 2024-01-25 | 1.0593 | 1.2284 |
| 2024-01-24 | 1.0396 | 1.2087 |
| 2024-01-23 | 1.0155 | 1.1846 |
| 2024-01-22 | 1.0055 | 1.1746 |
| 2024-01-19 | 1.0331 | 1.2022 |
| 2024-01-18 | 1.0354 | 1.2045 |
| 2024-01-17 | 1.0409 | 1.2100 |
| 2024-01-16 | 1.0568 | 1.2259 |
| 2024-01-15 | 1.0556 | 1.2247 |
| 2024-01-12 | 1.0530 | 1.2221 |
| 2024-01-11 | 1.0471 | 1.2162 |
| 2024-01-10 | 1.0471 | 1.2162 |
| 2024-01-09 | 1.0508 | 1.2199 |
| 2024-01-08 | 1.0446 | 1.2137 |
| 2024-01-05 | 1.0570 | 1.2261 |
| 2024-01-04 | 1.0542 | 1.2233 |
| 2024-01-03 | 1.0628 | 1.2207 |
| 2024-01-02 | 1.0567 | 1.2146 |
| 2023-12-31 | 1.0558 | 1.2137 |
| 2023-12-29 | 1.0564 | 1.2143 |
| 2023-12-28 | 1.0541 | 1.2120 |
| 2023-12-27 | 1.0464 | 1.2043 |
| 2023-12-26 | 1.0387 | 1.1966 |
| 2023-12-25 | 1.0403 | 1.1982 |
| 2023-12-22 | 1.0420 | 1.1999 |
| 2023-12-21 | 1.0424 | 1.2003 |
| 2023-12-20 | 1.0390 | 1.1969 |
| 2023-12-19 | 1.0434 | 1.2013 |
| 2023-12-18 | 1.0460 | 1.2039 |
| 2023-12-15 | 1.0505 | 1.2084 |
| 2023-12-14 | 1.0536 | 1.2115 |
| 2023-12-13 | 1.0554 | 1.2133 |
| 2023-12-12 | 1.0600 | 1.2179 |
| 2023-12-11 | 1.0522 | 1.2101 |
| 2023-12-08 | 1.0479 | 1.2058 |
| 2023-12-07 | 1.0540 | 1.2119 |
| 2023-12-06 | 1.0532 | 1.2111 |
| 2023-12-05 | 1.0517 | 1.2096 |
| 2023-12-04 | 1.0652 | 1.2231 |
| 2023-12-01 | 1.0652 | 1.2231 |
| 2023-11-30 | 1.0603 | 1.2182 |
| 2023-11-29 | 1.0590 | 1.2169 |
| 2023-11-28 | 1.0665 | 1.2244 |
| 2023-11-27 | 1.0659 | 1.2238 |
| 2023-11-24 | 1.0696 | 1.2275 |
| 2023-11-23 | 1.0718 | 1.2297 |
| 2023-11-22 | 1.0655 | 1.2234 |
| 2023-11-21 | 1.0701 | 1.2280 |
| 2023-11-20 | 1.0694 | 1.2273 |
| 2023-11-17 | 1.0660 | 1.2239 |
| 2023-11-16 | 1.0673 | 1.2252 |
| 2023-11-15 | 1.0715 | 1.2294 |
| 2023-11-14 | 1.0641 | 1.2220 |
| 2023-11-13 | 1.0623 | 1.2202 |
| 2023-11-10 | 1.0592 | 1.2171 |
| 2023-11-09 | 1.0634 | 1.2213 |
| 2023-11-08 | 1.0629 | 1.2208 |
| 2023-11-07 | 1.0672 | 1.2251 |
| 2023-11-06 | 1.0703 | 1.2282 |
| 2023-11-03 | 1.0641 | 1.2220 |
| 2023-11-02 | 1.0620 | 1.2199 |
| 2023-11-01 | 1.0627 | 1.2206 |
| 2023-10-31 | 1.0634 | 1.2213 |
| 2023-10-30 | 1.0633 | 1.2212 |
| 2023-10-27 | 1.0724 | 1.2303 |
| 2023-10-26 | 1.0692 | 1.2271 |
| 2023-10-25 | 1.0620 | 1.2199 |
