景顺长城中小创精选股票C(018817)
2024-12-17
2.1290
-0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 2.1290 | 2.3540 |
| 2024-12-16 | 2.1330 | 2.3580 |
| 2024-12-13 | 2.1560 | 2.3810 |
| 2024-12-12 | 2.1990 | 2.4240 |
| 2024-12-11 | 2.1890 | 2.4140 |
| 2024-12-10 | 2.1700 | 2.3950 |
| 2024-12-09 | 2.1470 | 2.3720 |
| 2024-12-06 | 2.1440 | 2.3690 |
| 2024-12-05 | 2.1170 | 2.3420 |
| 2024-12-04 | 2.1270 | 2.3520 |
| 2024-12-03 | 2.1500 | 2.3750 |
| 2024-12-02 | 2.1590 | 2.3840 |
| 2024-11-29 | 2.1260 | 2.3510 |
| 2024-11-28 | 2.1060 | 2.3310 |
| 2024-11-27 | 2.1310 | 2.3560 |
| 2024-11-26 | 2.0810 | 2.3060 |
| 2024-11-25 | 2.0890 | 2.3140 |
| 2024-11-22 | 2.0990 | 2.3240 |
| 2024-11-21 | 2.1490 | 2.3740 |
| 2024-11-20 | 2.1480 | 2.3730 |
| 2024-11-19 | 2.1350 | 2.3600 |
| 2024-11-18 | 2.0980 | 2.3230 |
| 2024-11-15 | 2.1370 | 2.3620 |
| 2024-11-14 | 2.1730 | 2.3980 |
| 2024-11-13 | 2.2230 | 2.4480 |
| 2024-11-12 | 2.2310 | 2.4560 |
| 2024-11-11 | 2.2190 | 2.4440 |
| 2024-11-08 | 2.1880 | 2.4130 |
| 2024-11-07 | 2.1990 | 2.4240 |
| 2024-11-06 | 2.1770 | 2.4020 |
| 2024-11-05 | 2.1990 | 2.4240 |
| 2024-11-04 | 2.1520 | 2.3770 |
| 2024-11-01 | 2.1180 | 2.3430 |
| 2024-10-31 | 2.1460 | 2.3710 |
| 2024-10-30 | 2.1580 | 2.3830 |
| 2024-10-29 | 2.1630 | 2.3880 |
| 2024-10-28 | 2.1590 | 2.3840 |
| 2024-10-25 | 2.1530 | 2.3780 |
| 2024-10-24 | 2.1330 | 2.3580 |
| 2024-10-23 | 2.1550 | 2.3800 |
| 2024-10-22 | 2.1540 | 2.3790 |
| 2024-10-21 | 2.1360 | 2.3610 |
| 2024-10-18 | 2.1220 | 2.3470 |
| 2024-10-17 | 2.0540 | 2.2790 |
| 2024-10-16 | 2.0640 | 2.2890 |
| 2024-10-15 | 2.0800 | 2.3050 |
| 2024-10-14 | 2.1370 | 2.3620 |
| 2024-10-11 | 2.0860 | 2.3110 |
| 2024-10-10 | 2.1640 | 2.3890 |
| 2024-10-09 | 2.1400 | 2.3650 |
| 2024-10-08 | 2.3250 | 2.5500 |
| 2024-09-30 | 2.1910 | 2.4160 |
| 2024-09-27 | 2.0230 | 2.2480 |
| 2024-09-26 | 1.9480 | 2.1730 |
| 2024-09-25 | 1.8890 | 2.1140 |
| 2024-09-24 | 1.8810 | 2.1060 |
| 2024-09-23 | 1.8200 | 2.0450 |
| 2024-09-20 | 1.8200 | 2.0450 |
| 2024-09-19 | 1.8290 | 2.0540 |
| 2024-09-18 | 1.8220 | 2.0470 |
| 2024-09-13 | 1.8260 | 2.0510 |
| 2024-09-12 | 1.8300 | 2.0550 |
| 2024-09-11 | 1.8430 | 2.0680 |
| 2024-09-10 | 1.8400 | 2.0650 |
| 2024-09-09 | 1.8340 | 2.0590 |
| 2024-09-06 | 1.8450 | 2.0700 |
| 2024-09-05 | 1.8790 | 2.1040 |
| 2024-09-04 | 1.8810 | 2.1060 |
| 2024-09-03 | 1.8960 | 2.1210 |
| 2024-09-02 | 1.8780 | 2.1030 |
| 2024-08-30 | 1.9050 | 2.1300 |
| 2024-08-29 | 1.8660 | 2.0910 |
| 2024-08-28 | 1.8420 | 2.0670 |
| 2024-08-27 | 1.8420 | 2.0670 |
| 2024-08-26 | 1.8650 | 2.0900 |
| 2024-08-23 | 1.8620 | 2.0870 |
| 2024-08-22 | 1.8570 | 2.0820 |
| 2024-08-21 | 1.8730 | 2.0980 |
| 2024-08-20 | 1.8730 | 2.0980 |
| 2024-08-19 | 1.8970 | 2.1220 |
| 2024-08-16 | 1.9020 | 2.1270 |
| 2024-08-15 | 1.9030 | 2.1280 |
| 2024-08-14 | 1.8950 | 2.1200 |
| 2024-08-13 | 1.9170 | 2.1420 |
| 2024-08-12 | 1.9080 | 2.1330 |
| 2024-08-09 | 1.9020 | 2.1270 |
| 2024-08-08 | 1.9120 | 2.1370 |
| 2024-08-07 | 1.9080 | 2.1330 |
| 2024-08-06 | 1.9090 | 2.1340 |
| 2024-08-05 | 1.8830 | 2.1080 |
| 2024-08-02 | 1.9310 | 2.1560 |
| 2024-08-01 | 1.9500 | 2.1750 |
| 2024-07-31 | 1.9640 | 2.1890 |
| 2024-07-30 | 1.9050 | 2.1300 |
| 2024-07-29 | 1.9210 | 2.1460 |
| 2024-07-26 | 1.9340 | 2.1590 |
| 2024-07-25 | 1.9020 | 2.1270 |
| 2024-07-24 | 1.9140 | 2.1390 |
| 2024-07-23 | 1.9470 | 2.1720 |
| 2024-07-22 | 2.0030 | 2.2280 |
| 2024-07-19 | 2.0090 | 2.2340 |
| 2024-07-18 | 2.0050 | 2.2300 |
| 2024-07-17 | 2.0080 | 2.2330 |
| 2024-07-16 | 2.0360 | 2.2610 |
| 2024-07-15 | 2.0080 | 2.2330 |
| 2024-07-12 | 2.0020 | 2.2270 |
| 2024-07-11 | 2.0130 | 2.2380 |
| 2024-07-10 | 1.9720 | 2.1970 |
| 2024-07-09 | 1.9510 | 2.1760 |
| 2024-07-08 | 1.9140 | 2.1390 |
| 2024-07-05 | 1.9280 | 2.1530 |
| 2024-07-04 | 1.9190 | 2.1440 |
| 2024-07-03 | 1.9300 | 2.1550 |
| 2024-07-02 | 1.9500 | 2.1750 |
| 2024-07-01 | 1.9910 | 2.2160 |
| 2024-06-30 | 1.9780 | 2.2030 |
| 2024-06-28 | 1.9780 | 2.2030 |
| 2024-06-27 | 1.9690 | 2.1940 |
| 2024-06-26 | 1.9910 | 2.2160 |
| 2024-06-25 | 1.9640 | 2.1890 |
