景顺长城创业板综指增强A(008072)
2024-11-26
1.4068
-1.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4068 | 1.4068 |
| 2024-11-25 | 1.4222 | 1.4222 |
| 2024-11-22 | 1.4095 | 1.4095 |
| 2024-11-21 | 1.4639 | 1.4639 |
| 2024-11-20 | 1.4672 | 1.4672 |
| 2024-11-19 | 1.4442 | 1.4442 |
| 2024-11-18 | 1.4021 | 1.4021 |
| 2024-11-15 | 1.4482 | 1.4482 |
| 2024-11-14 | 1.4837 | 1.4837 |
| 2024-11-13 | 1.5321 | 1.5321 |
| 2024-11-12 | 1.5227 | 1.5227 |
| 2024-11-11 | 1.5350 | 1.5350 |
| 2024-11-08 | 1.4874 | 1.4874 |
| 2024-11-07 | 1.4886 | 1.4886 |
| 2024-11-06 | 1.4535 | 1.4535 |
| 2024-11-05 | 1.4563 | 1.4563 |
| 2024-11-04 | 1.4059 | 1.4059 |
| 2024-11-01 | 1.3691 | 1.3691 |
| 2024-10-31 | 1.4121 | 1.4121 |
| 2024-10-30 | 1.4064 | 1.4064 |
| 2024-10-29 | 1.4114 | 1.4114 |
| 2024-10-28 | 1.4392 | 1.4392 |
| 2024-10-25 | 1.4286 | 1.4286 |
| 2024-10-24 | 1.3930 | 1.3930 |
| 2024-10-23 | 1.4055 | 1.4055 |
| 2024-10-22 | 1.4115 | 1.4115 |
| 2024-10-21 | 1.4023 | 1.4023 |
| 2024-10-18 | 1.3715 | 1.3715 |
| 2024-10-17 | 1.2986 | 1.2986 |
| 2024-10-16 | 1.2963 | 1.2963 |
| 2024-10-15 | 1.3091 | 1.3091 |
| 2024-10-14 | 1.3365 | 1.3365 |
| 2024-10-11 | 1.2931 | 1.2931 |
| 2024-10-10 | 1.3596 | 1.3596 |
| 2024-10-09 | 1.3752 | 1.3752 |
| 2024-10-08 | 1.5290 | 1.5290 |
| 2024-09-30 | 1.3339 | 1.3339 |
| 2024-09-27 | 1.1727 | 1.1727 |
| 2024-09-26 | 1.0922 | 1.0922 |
| 2024-09-25 | 1.0573 | 1.0573 |
| 2024-09-24 | 1.0454 | 1.0454 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0063 | 1.0063 |
| 2024-09-19 | 1.0112 | 1.0112 |
| 2024-09-18 | 0.9989 | 0.9989 |
| 2024-09-13 | 1.0042 | 1.0042 |
| 2024-09-12 | 1.0181 | 1.0181 |
| 2024-09-11 | 1.0219 | 1.0219 |
| 2024-09-10 | 1.0170 | 1.0170 |
| 2024-09-09 | 1.0103 | 1.0103 |
| 2024-09-06 | 1.0111 | 1.0111 |
| 2024-09-05 | 1.0315 | 1.0315 |
| 2024-09-04 | 1.0246 | 1.0246 |
| 2024-09-03 | 1.0272 | 1.0272 |
| 2024-09-02 | 1.0140 | 1.0140 |
| 2024-08-30 | 1.0358 | 1.0358 |
| 2024-08-29 | 1.0150 | 1.0150 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 0.9982 | 0.9982 |
| 2024-08-26 | 1.0104 | 1.0104 |
| 2024-08-23 | 1.0073 | 1.0073 |
| 2024-08-22 | 1.0080 | 1.0080 |
| 2024-08-21 | 1.0187 | 1.0187 |
| 2024-08-20 | 1.0202 | 1.0202 |
| 2024-08-19 | 1.0336 | 1.0336 |
| 2024-08-16 | 1.0357 | 1.0357 |
| 2024-08-15 | 1.0316 | 1.0316 |
| 2024-08-14 | 1.0237 | 1.0237 |
| 2024-08-13 | 1.0327 | 1.0327 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0272 | 1.0272 |
| 2024-08-08 | 1.0349 | 1.0349 |
| 2024-08-07 | 1.0405 | 1.0405 |
| 2024-08-06 | 1.0409 | 1.0409 |
| 2024-08-05 | 1.0234 | 1.0234 |
| 2024-08-02 | 1.0501 | 1.0501 |
| 2024-08-01 | 1.0675 | 1.0675 |
| 2024-07-31 | 1.0736 | 1.0736 |
| 2024-07-30 | 1.0379 | 1.0379 |
| 2024-07-29 | 1.0388 | 1.0388 |
| 2024-07-26 | 1.0479 | 1.0479 |
| 2024-07-25 | 1.0345 | 1.0345 |
| 2024-07-24 | 1.0346 | 1.0346 |
| 2024-07-23 | 1.0485 | 1.0485 |
| 2024-07-22 | 1.0771 | 1.0771 |
| 2024-07-19 | 1.0755 | 1.0755 |
| 2024-07-18 | 1.0706 | 1.0706 |
| 2024-07-17 | 1.0650 | 1.0650 |
| 2024-07-16 | 1.0736 | 1.0736 |
| 2024-07-15 | 1.0681 | 1.0681 |
| 2024-07-12 | 1.0819 | 1.0819 |
| 2024-07-11 | 1.0839 | 1.0839 |
| 2024-07-10 | 1.0577 | 1.0577 |
| 2024-07-09 | 1.0575 | 1.0575 |
| 2024-07-08 | 1.0377 | 1.0377 |
| 2024-07-05 | 1.0589 | 1.0589 |
| 2024-07-04 | 1.0507 | 1.0507 |
| 2024-07-03 | 1.0691 | 1.0691 |
| 2024-07-02 | 1.0785 | 1.0785 |
| 2024-07-01 | 1.0852 | 1.0852 |
| 2024-06-30 | 1.0838 | 1.0838 |
| 2024-06-28 | 1.0841 | 1.0841 |
| 2024-06-27 | 1.0859 | 1.0859 |
| 2024-06-26 | 1.1037 | 1.1037 |
| 2024-06-25 | 1.0732 | 1.0732 |
| 2024-06-24 | 1.0845 | 1.0845 |
| 2024-06-21 | 1.1118 | 1.1118 |
| 2024-06-20 | 1.1139 | 1.1139 |
| 2024-06-19 | 1.1331 | 1.1331 |
| 2024-06-18 | 1.1418 | 1.1418 |
| 2024-06-17 | 1.1319 | 1.1319 |
| 2024-06-14 | 1.1269 | 1.1269 |
| 2024-06-13 | 1.1208 | 1.1208 |
| 2024-06-12 | 1.1217 | 1.1217 |
| 2024-06-11 | 1.1186 | 1.1186 |
| 2024-06-07 | 1.1082 | 1.1082 |
| 2024-06-06 | 1.1119 | 1.1119 |
| 2024-06-05 | 1.1363 | 1.1363 |
| 2024-06-04 | 1.1486 | 1.1486 |
| 2024-06-03 | 1.1474 | 1.1474 |
