景顺长城中小创精选股票C(018817)
2024-05-09
2.0830
1.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.0540 | 2.2790 |
| 2024-05-07 | 2.0760 | 2.3010 |
| 2024-05-06 | 2.0730 | 2.2980 |
| 2024-04-30 | 2.0310 | 2.2560 |
| 2024-04-29 | 2.0310 | 2.2560 |
| 2024-04-26 | 1.9950 | 2.2200 |
| 2024-04-25 | 1.9620 | 2.1870 |
| 2024-04-24 | 1.9760 | 2.2010 |
| 2024-04-23 | 1.9530 | 2.1780 |
| 2024-04-22 | 1.9850 | 2.2100 |
| 2024-04-19 | 1.9750 | 2.2000 |
| 2024-04-18 | 1.9920 | 2.2170 |
| 2024-04-17 | 1.9950 | 2.2200 |
| 2024-04-16 | 1.9360 | 2.1610 |
| 2024-04-15 | 1.9740 | 2.1990 |
| 2024-04-12 | 1.9640 | 2.1890 |
| 2024-04-11 | 1.9760 | 2.2010 |
| 2024-04-10 | 1.9790 | 2.2040 |
| 2024-04-09 | 2.0150 | 2.2400 |
| 2024-04-08 | 2.0090 | 2.2340 |
| 2024-04-03 | 2.0400 | 2.2650 |
| 2024-04-02 | 2.0470 | 2.2720 |
| 2024-04-01 | 2.0620 | 2.2870 |
| 2024-03-29 | 2.0230 | 2.2480 |
| 2024-03-28 | 1.9970 | 2.2220 |
| 2024-03-27 | 1.9660 | 2.1910 |
| 2024-03-26 | 2.0210 | 2.2460 |
| 2024-03-25 | 2.0240 | 2.2490 |
| 2024-03-22 | 2.0580 | 2.2830 |
| 2024-03-21 | 2.0760 | 2.3010 |
| 2024-03-20 | 2.0810 | 2.3060 |
| 2024-03-19 | 2.0760 | 2.3010 |
| 2024-03-18 | 2.0870 | 2.3120 |
| 2024-03-15 | 2.0640 | 2.2890 |
| 2024-03-14 | 2.0460 | 2.2710 |
| 2024-03-13 | 2.0700 | 2.2950 |
| 2024-03-12 | 2.0770 | 2.3020 |
| 2024-03-11 | 2.0800 | 2.3050 |
| 2024-03-08 | 2.0640 | 2.2890 |
| 2024-03-07 | 2.0320 | 2.2570 |
| 2024-03-06 | 2.0570 | 2.2820 |
| 2024-03-05 | 2.0600 | 2.2850 |
| 2024-03-04 | 2.0690 | 2.2940 |
| 2024-03-01 | 2.0520 | 2.2770 |
| 2024-02-29 | 2.0390 | 2.2640 |
| 2024-02-28 | 1.9760 | 2.2010 |
| 2024-02-27 | 2.0530 | 2.2780 |
| 2024-02-26 | 2.0030 | 2.2280 |
| 2024-02-23 | 1.9800 | 2.2050 |
| 2024-02-22 | 1.9670 | 2.1920 |
| 2024-02-21 | 1.9390 | 2.1640 |
| 2024-02-20 | 1.9340 | 2.1590 |
| 2024-02-19 | 1.9310 | 2.1560 |
| 2024-02-08 | 1.9200 | 2.1450 |
| 2024-02-07 | 1.8790 | 2.1040 |
| 2024-02-06 | 1.8360 | 2.0610 |
| 2024-02-05 | 1.7490 | 1.9740 |
| 2024-02-02 | 1.7800 | 2.0050 |
| 2024-02-01 | 1.8170 | 2.0420 |
| 2024-01-31 | 1.7990 | 2.0240 |
| 2024-01-30 | 1.8560 | 2.0810 |
| 2024-01-29 | 1.8940 | 2.1190 |
| 2024-01-26 | 1.9330 | 2.1580 |
| 2024-01-25 | 1.9650 | 2.1900 |
| 2024-01-24 | 1.9240 | 2.1490 |
| 2024-01-23 | 1.9130 | 2.1380 |
| 2024-01-22 | 1.8820 | 2.1070 |
| 2024-01-19 | 1.9570 | 2.1820 |
| 2024-01-18 | 1.9830 | 2.2080 |
| 2024-01-17 | 1.9690 | 2.1940 |
| 2024-01-16 | 2.0210 | 2.2460 |
| 2024-01-15 | 2.0230 | 2.2480 |
| 2024-01-12 | 2.0330 | 2.2580 |
| 2024-01-11 | 2.0370 | 2.2620 |
| 2024-01-10 | 2.0030 | 2.2280 |
| 2024-01-09 | 2.0220 | 2.2470 |
| 2024-01-08 | 2.0160 | 2.2410 |
| 2024-01-05 | 2.0560 | 2.2810 |
| 2024-01-04 | 2.0870 | 2.3120 |
| 2024-01-03 | 2.0970 | 2.3220 |
| 2024-01-02 | 2.1210 | 2.3460 |
| 2023-12-31 | 2.1320 | 2.3570 |
| 2023-12-29 | 2.1320 | 2.3570 |
| 2023-12-28 | 2.1030 | 2.3280 |
| 2023-12-27 | 2.0740 | 2.2990 |
| 2023-12-26 | 2.0520 | 2.2770 |
| 2023-12-25 | 2.0850 | 2.3100 |
| 2023-12-22 | 2.0670 | 2.2920 |
| 2023-12-21 | 2.0830 | 2.3080 |
| 2023-12-20 | 2.0670 | 2.2920 |
| 2023-12-19 | 2.0940 | 2.3190 |
| 2023-12-18 | 2.0840 | 2.3090 |
| 2023-12-15 | 2.0990 | 2.3240 |
| 2023-12-14 | 2.1010 | 2.3260 |
| 2023-12-13 | 2.1180 | 2.3430 |
| 2023-12-12 | 2.1430 | 2.3680 |
| 2023-12-11 | 2.1380 | 2.3630 |
| 2023-12-08 | 2.1120 | 2.3370 |
| 2023-12-07 | 2.0950 | 2.3200 |
| 2023-12-06 | 2.0880 | 2.3130 |
| 2023-12-05 | 2.0710 | 2.2960 |
| 2023-12-04 | 2.1130 | 2.3380 |
| 2023-12-01 | 2.1170 | 2.3420 |
| 2023-11-30 | 2.1290 | 2.3540 |
| 2023-11-29 | 2.1360 | 2.3610 |
| 2023-11-28 | 2.3630 | 2.3630 |
| 2023-11-27 | 2.3560 | 2.3560 |
| 2023-11-24 | 2.3480 | 2.3480 |
| 2023-11-23 | 2.3790 | 2.3790 |
| 2023-11-22 | 2.3490 | 2.3490 |
| 2023-11-21 | 2.3790 | 2.3790 |
| 2023-11-20 | 2.4020 | 2.4020 |
| 2023-11-17 | 2.3880 | 2.3880 |
| 2023-11-16 | 2.3740 | 2.3740 |
| 2023-11-15 | 2.3960 | 2.3960 |
| 2023-11-14 | 2.3810 | 2.3810 |
| 2023-11-13 | 2.3670 | 2.3670 |
