景顺长城沪深300指数增强C(015679)
2025-02-28
2.1690
-1.8996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.1690 | 2.1690 |
| 2025-02-27 | 2.2110 | 2.2110 |
| 2025-02-26 | 2.2050 | 2.2050 |
| 2025-02-25 | 2.1880 | 2.1880 |
| 2025-02-24 | 2.2090 | 2.2090 |
| 2025-02-21 | 2.2130 | 2.2130 |
| 2025-02-20 | 2.1900 | 2.1900 |
| 2025-02-19 | 2.1940 | 2.1940 |
| 2025-02-18 | 2.1790 | 2.1790 |
| 2025-02-17 | 2.1980 | 2.1980 |
| 2025-02-14 | 2.1980 | 2.1980 |
| 2025-02-13 | 2.1800 | 2.1800 |
| 2025-02-12 | 2.1890 | 2.1890 |
| 2025-02-11 | 2.1670 | 2.1670 |
| 2025-02-10 | 2.1740 | 2.1740 |
| 2025-02-07 | 2.1680 | 2.1680 |
| 2025-02-06 | 2.1420 | 2.1420 |
| 2025-02-05 | 2.1190 | 2.1190 |
| 2025-01-27 | 2.1340 | 2.1340 |
| 2025-01-24 | 2.1400 | 2.1400 |
| 2025-01-23 | 2.1210 | 2.1210 |
| 2025-01-22 | 2.1150 | 2.1150 |
| 2025-01-21 | 2.1350 | 2.1350 |
| 2025-01-20 | 2.1330 | 2.1330 |
| 2025-01-17 | 2.1240 | 2.1240 |
| 2025-01-16 | 2.1140 | 2.1140 |
| 2025-01-15 | 2.1090 | 2.1090 |
| 2025-01-14 | 2.1220 | 2.1220 |
| 2025-01-13 | 2.0710 | 2.0710 |
| 2025-01-10 | 2.0790 | 2.0790 |
| 2025-01-09 | 2.1030 | 2.1030 |
| 2025-01-08 | 2.1090 | 2.1090 |
| 2025-01-07 | 2.1100 | 2.1100 |
| 2025-01-06 | 2.0960 | 2.0960 |
| 2025-01-03 | 2.0980 | 2.0980 |
| 2025-01-02 | 2.1220 | 2.1220 |
| 2024-12-31 | 2.1800 | 2.1800 |
| 2024-12-30 | 2.2120 | 2.2120 |
| 2024-12-27 | 2.2010 | 2.2010 |
| 2024-12-26 | 2.2030 | 2.2030 |
| 2024-12-25 | 2.2030 | 2.2030 |
| 2024-12-24 | 2.2060 | 2.2060 |
| 2024-12-23 | 2.1790 | 2.1790 |
| 2024-12-20 | 2.1800 | 2.1800 |
| 2024-12-19 | 2.1880 | 2.1880 |
| 2024-12-18 | 2.1860 | 2.1860 |
| 2024-12-17 | 2.1750 | 2.1750 |
| 2024-12-16 | 2.1720 | 2.1720 |
| 2024-12-13 | 2.1860 | 2.1860 |
| 2024-12-12 | 2.2310 | 2.2310 |
| 2024-12-11 | 2.2100 | 2.2100 |
| 2024-12-10 | 2.2080 | 2.2080 |
| 2024-12-09 | 2.1930 | 2.1930 |
| 2024-12-06 | 2.1960 | 2.1960 |
| 2024-12-05 | 2.1670 | 2.1670 |
| 2024-12-04 | 2.1710 | 2.1710 |
| 2024-12-03 | 2.1820 | 2.1820 |
| 2024-12-02 | 2.1790 | 2.1790 |
| 2024-11-29 | 2.1620 | 2.1620 |
| 2024-11-28 | 2.1410 | 2.1410 |
| 2024-11-27 | 2.1590 | 2.1590 |
| 2024-11-26 | 2.1250 | 2.1250 |
| 2024-11-25 | 2.1270 | 2.1270 |
| 2024-11-22 | 2.1370 | 2.1370 |
| 2024-11-21 | 2.2030 | 2.2030 |
| 2024-11-20 | 2.2030 | 2.2030 |
| 2024-11-19 | 2.1980 | 2.1980 |
| 2024-11-18 | 2.1840 | 2.1840 |
| 2024-11-15 | 2.1970 | 2.1970 |
| 2024-11-14 | 2.2310 | 2.2310 |
| 2024-11-13 | 2.2670 | 2.2670 |
| 2024-11-12 | 2.2530 | 2.2530 |
| 2024-11-11 | 2.2760 | 2.2760 |
| 2024-11-08 | 2.2640 | 2.2640 |
| 2024-11-07 | 2.2850 | 2.2850 |
| 2024-11-06 | 2.2270 | 2.2270 |
| 2024-11-05 | 2.2400 | 2.2400 |
| 2024-11-04 | 2.1910 | 2.1910 |
| 2024-11-01 | 2.1630 | 2.1630 |
| 2024-10-31 | 2.1630 | 2.1630 |
| 2024-10-30 | 2.1650 | 2.1650 |
| 2024-10-29 | 2.1810 | 2.1810 |
| 2024-10-28 | 2.2010 | 2.2010 |
| 2024-10-25 | 2.1960 | 2.1960 |
| 2024-10-24 | 2.1860 | 2.1860 |
| 2024-10-23 | 2.2060 | 2.2060 |
| 2024-10-22 | 2.1980 | 2.1980 |
| 2024-10-21 | 2.1840 | 2.1840 |
| 2024-10-18 | 2.1780 | 2.1780 |
| 2024-10-17 | 2.1140 | 2.1140 |
| 2024-10-16 | 2.1380 | 2.1380 |
| 2024-10-15 | 2.1460 | 2.1460 |
| 2024-10-14 | 2.2020 | 2.2020 |
| 2024-10-11 | 2.1620 | 2.1620 |
| 2024-10-10 | 2.2180 | 2.2180 |
| 2024-10-09 | 2.1920 | 2.1920 |
| 2024-10-08 | 2.3520 | 2.3520 |
| 2024-09-30 | 2.2330 | 2.2330 |
| 2024-09-27 | 2.0700 | 2.0700 |
| 2024-09-26 | 1.9950 | 1.9950 |
| 2024-09-25 | 1.9210 | 1.9210 |
| 2024-09-24 | 1.8980 | 1.8980 |
| 2024-09-23 | 1.8310 | 1.8310 |
| 2024-09-20 | 1.8250 | 1.8250 |
| 2024-09-19 | 1.8230 | 1.8230 |
| 2024-09-18 | 1.8120 | 1.8120 |
| 2024-09-13 | 1.8000 | 1.8000 |
| 2024-09-12 | 1.8060 | 1.8060 |
| 2024-09-11 | 1.8130 | 1.8130 |
| 2024-09-10 | 1.8200 | 1.8200 |
| 2024-09-09 | 1.8190 | 1.8190 |
| 2024-09-06 | 1.8400 | 1.8400 |
| 2024-09-05 | 1.8540 | 1.8540 |
| 2024-09-04 | 1.8510 | 1.8510 |
| 2024-09-03 | 1.8610 | 1.8610 |
