景顺长城港股通数字经济主题混合A(014146)
2024-04-16
0.7617
-2.3587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7801 | 0.7801 |
| 2024-04-12 | 0.7793 | 0.7793 |
| 2024-04-11 | 0.7830 | 0.7830 |
| 2024-04-10 | 0.7844 | 0.7844 |
| 2024-04-09 | 0.7779 | 0.7779 |
| 2024-04-08 | 0.7717 | 0.7717 |
| 2024-04-03 | 0.7753 | 0.7753 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7747 | 0.7747 |
| 2024-03-29 | 0.7728 | 0.7728 |
| 2024-03-28 | 0.7728 | 0.7728 |
| 2024-03-27 | 0.7626 | 0.7626 |
| 2024-03-26 | 0.7699 | 0.7699 |
| 2024-03-25 | 0.7716 | 0.7716 |
| 2024-03-22 | 0.7794 | 0.7794 |
| 2024-03-21 | 0.7935 | 0.7935 |
| 2024-03-20 | 0.7873 | 0.7873 |
| 2024-03-19 | 0.7820 | 0.7820 |
| 2024-03-18 | 0.7922 | 0.7922 |
| 2024-03-15 | 0.7794 | 0.7794 |
| 2024-03-14 | 0.7821 | 0.7821 |
| 2024-03-13 | 0.7881 | 0.7881 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7627 | 0.7627 |
| 2024-03-08 | 0.7546 | 0.7546 |
| 2024-03-07 | 0.7458 | 0.7458 |
| 2024-03-06 | 0.7570 | 0.7570 |
| 2024-03-05 | 0.7477 | 0.7477 |
| 2024-03-04 | 0.7616 | 0.7616 |
| 2024-03-01 | 0.7577 | 0.7577 |
| 2024-02-29 | 0.7471 | 0.7471 |
| 2024-02-28 | 0.7368 | 0.7368 |
| 2024-02-27 | 0.7541 | 0.7541 |
| 2024-02-26 | 0.7464 | 0.7464 |
| 2024-02-23 | 0.7485 | 0.7485 |
| 2024-02-22 | 0.7515 | 0.7515 |
| 2024-02-21 | 0.7417 | 0.7417 |
| 2024-02-20 | 0.7346 | 0.7346 |
| 2024-02-19 | 0.7320 | 0.7320 |
| 2024-02-08 | 0.7288 | 0.7288 |
| 2024-02-07 | 0.7261 | 0.7261 |
| 2024-02-06 | 0.7242 | 0.7242 |
| 2024-02-05 | 0.6976 | 0.6976 |
| 2024-02-02 | 0.7034 | 0.7034 |
| 2024-02-01 | 0.7112 | 0.7112 |
| 2024-01-31 | 0.7050 | 0.7050 |
| 2024-01-30 | 0.7182 | 0.7182 |
| 2024-01-29 | 0.7302 | 0.7302 |
| 2024-01-26 | 0.7337 | 0.7337 |
| 2024-01-25 | 0.7549 | 0.7549 |
| 2024-01-24 | 0.7484 | 0.7484 |
| 2024-01-23 | 0.7404 | 0.7404 |
| 2024-01-22 | 0.7272 | 0.7272 |
| 2024-01-19 | 0.7469 | 0.7469 |
| 2024-01-18 | 0.7528 | 0.7528 |
| 2024-01-17 | 0.7472 | 0.7472 |
| 2024-01-16 | 0.7743 | 0.7743 |
| 2024-01-15 | 0.7847 | 0.7847 |
| 2024-01-12 | 0.7883 | 0.7883 |
| 2024-01-11 | 0.7929 | 0.7929 |
| 2024-01-10 | 0.7804 | 0.7804 |
| 2024-01-09 | 0.7853 | 0.7853 |
| 2024-01-08 | 0.7827 | 0.7827 |
| 2024-01-05 | 0.7974 | 0.7974 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8151 | 0.8151 |
| 2024-01-02 | 0.8251 | 0.8251 |
| 2023-12-31 | 0.8360 | 0.8360 |
| 2023-12-29 | 0.8360 | 0.8360 |
| 2023-12-28 | 0.8288 | 0.8288 |
| 2023-12-27 | 0.8096 | 0.8096 |
| 2023-12-26 | 0.8007 | 0.8007 |
| 2023-12-25 | 0.8020 | 0.8020 |
| 2023-12-22 | 0.8028 | 0.8028 |
| 2023-12-21 | 0.8245 | 0.8245 |
| 2023-12-20 | 0.8250 | 0.8250 |
| 2023-12-19 | 0.8265 | 0.8265 |
| 2023-12-18 | 0.8274 | 0.8274 |
| 2023-12-15 | 0.8421 | 0.8421 |
| 2023-12-14 | 0.8378 | 0.8378 |
| 2023-12-13 | 0.8319 | 0.8319 |
| 2023-12-12 | 0.8378 | 0.8378 |
| 2023-12-11 | 0.8302 | 0.8302 |
| 2023-12-08 | 0.8246 | 0.8246 |
| 2023-12-07 | 0.8315 | 0.8315 |
| 2023-12-06 | 0.8363 | 0.8363 |
| 2023-12-05 | 0.8229 | 0.8229 |
| 2023-12-04 | 0.8412 | 0.8412 |
| 2023-12-01 | 0.8634 | 0.8634 |
| 2023-11-30 | 0.8701 | 0.8701 |
| 2023-11-29 | 0.8732 | 0.8732 |
| 2023-11-28 | 0.8876 | 0.8876 |
| 2023-11-27 | 0.8865 | 0.8865 |
| 2023-11-24 | 0.8814 | 0.8814 |
| 2023-11-23 | 0.8970 | 0.8970 |
| 2023-11-22 | 0.8857 | 0.8857 |
| 2023-11-21 | 0.8932 | 0.8932 |
| 2023-11-20 | 0.9040 | 0.9040 |
| 2023-11-17 | 0.8948 | 0.8948 |
| 2023-11-16 | 0.8960 | 0.8960 |
| 2023-11-15 | 0.9092 | 0.9092 |
| 2023-11-14 | 0.8848 | 0.8848 |
| 2023-11-13 | 0.8877 | 0.8877 |
| 2023-11-10 | 0.8775 | 0.8775 |
| 2023-11-09 | 0.8881 | 0.8881 |
| 2023-11-08 | 0.8954 | 0.8954 |
| 2023-11-07 | 0.8968 | 0.8968 |
| 2023-11-06 | 0.9016 | 0.9016 |
| 2023-11-03 | 0.8781 | 0.8781 |
| 2023-11-02 | 0.8567 | 0.8567 |
| 2023-11-01 | 0.8578 | 0.8578 |
| 2023-10-31 | 0.8644 | 0.8644 |
| 2023-10-30 | 0.8839 | 0.8839 |
| 2023-10-27 | 0.8709 | 0.8709 |
| 2023-10-26 | 0.8553 | 0.8553 |
| 2023-10-25 | 0.8572 | 0.8572 |
| 2023-10-24 | 0.8576 | 0.8576 |
| 2023-10-23 | 0.8620 | 0.8620 |
| 2023-10-20 | 0.8640 | 0.8640 |
