景顺长城量化港股通股票C(018861)
2025-01-27
0.8872
0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8872 | 0.8872 |
| 2025-01-24 | 0.8826 | 0.8826 |
| 2025-01-23 | 0.8728 | 0.8728 |
| 2025-01-22 | 0.8739 | 0.8739 |
| 2025-01-21 | 0.8840 | 0.8840 |
| 2025-01-20 | 0.8808 | 0.8808 |
| 2025-01-17 | 0.8705 | 0.8705 |
| 2025-01-16 | 0.8673 | 0.8673 |
| 2025-01-15 | 0.8608 | 0.8608 |
| 2025-01-14 | 0.8612 | 0.8612 |
| 2025-01-13 | 0.8488 | 0.8488 |
| 2025-01-10 | 0.8553 | 0.8553 |
| 2025-01-09 | 0.8634 | 0.8634 |
| 2025-01-08 | 0.8627 | 0.8627 |
| 2025-01-07 | 0.8700 | 0.8700 |
| 2025-01-06 | 0.8796 | 0.8796 |
| 2025-01-03 | 0.8833 | 0.8833 |
| 2025-01-02 | 0.8825 | 0.8825 |
| 2024-12-31 | 0.8993 | 0.8993 |
| 2024-12-30 | 0.8980 | 0.8980 |
| 2024-12-27 | 0.8975 | 0.8975 |
| 2024-12-26 | 0.8986 | 0.8986 |
| 2024-12-25 | 0.8984 | 0.8984 |
| 2024-12-24 | 0.8982 | 0.8982 |
| 2024-12-23 | 0.8902 | 0.8902 |
| 2024-12-20 | 0.8850 | 0.8850 |
| 2024-12-19 | 0.8880 | 0.8880 |
| 2024-12-18 | 0.8919 | 0.8919 |
| 2024-12-17 | 0.8852 | 0.8852 |
| 2024-12-16 | 0.8887 | 0.8887 |
| 2024-12-13 | 0.8959 | 0.8959 |
| 2024-12-12 | 0.9101 | 0.9101 |
| 2024-12-11 | 0.9001 | 0.9001 |
| 2024-12-10 | 0.9024 | 0.9024 |
| 2024-12-09 | 0.9081 | 0.9081 |
| 2024-12-06 | 0.8871 | 0.8871 |
| 2024-12-05 | 0.8766 | 0.8766 |
| 2024-12-04 | 0.8826 | 0.8826 |
| 2024-12-03 | 0.8832 | 0.8832 |
| 2024-12-02 | 0.8736 | 0.8736 |
| 2024-11-29 | 0.8677 | 0.8677 |
| 2024-11-28 | 0.8662 | 0.8662 |
| 2024-11-27 | 0.8766 | 0.8766 |
| 2024-11-26 | 0.8606 | 0.8606 |
| 2024-11-25 | 0.8612 | 0.8612 |
| 2024-11-22 | 0.8631 | 0.8631 |
| 2024-11-21 | 0.8814 | 0.8814 |
| 2024-11-20 | 0.8847 | 0.8847 |
| 2024-11-19 | 0.8825 | 0.8825 |
| 2024-11-18 | 0.8772 | 0.8772 |
| 2024-11-15 | 0.8733 | 0.8733 |
| 2024-11-14 | 0.8731 | 0.8731 |
| 2024-11-13 | 0.8878 | 0.8878 |
| 2024-11-12 | 0.8891 | 0.8891 |
| 2024-11-11 | 0.9082 | 0.9082 |
| 2024-11-08 | 0.9171 | 0.9171 |
| 2024-11-07 | 0.9295 | 0.9295 |
| 2024-11-06 | 0.9052 | 0.9052 |
| 2024-11-05 | 0.9204 | 0.9204 |
| 2024-11-04 | 0.9054 | 0.9054 |
| 2024-11-01 | 0.9021 | 0.9021 |
| 2024-10-31 | 0.8944 | 0.8944 |
| 2024-10-30 | 0.9006 | 0.9006 |
| 2024-10-29 | 0.9121 | 0.9121 |
| 2024-10-28 | 0.9116 | 0.9116 |
| 2024-10-25 | 0.9097 | 0.9097 |
| 2024-10-24 | 0.9087 | 0.9087 |
| 2024-10-23 | 0.9191 | 0.9191 |
| 2024-10-22 | 0.9080 | 0.9080 |
| 2024-10-21 | 0.9026 | 0.9026 |
| 2024-10-18 | 0.9167 | 0.9167 |
| 2024-10-17 | 0.8889 | 0.8889 |
| 2024-10-16 | 0.8963 | 0.8963 |
| 2024-10-15 | 0.8888 | 0.8888 |
| 2024-10-14 | 0.9164 | 0.9164 |
| 2024-10-11 | 0.9228 | 0.9228 |
| 2024-10-10 | 0.9227 | 0.9227 |
| 2024-10-09 | 0.8972 | 0.8972 |
| 2024-10-08 | 0.9173 | 0.9173 |
| 2024-09-30 | 0.9540 | 0.9540 |
| 2024-09-27 | 0.9261 | 0.9261 |
| 2024-09-26 | 0.9030 | 0.9030 |
| 2024-09-25 | 0.8660 | 0.8660 |
| 2024-09-24 | 0.8661 | 0.8661 |
| 2024-09-23 | 0.8352 | 0.8352 |
| 2024-09-20 | 0.8373 | 0.8373 |
| 2024-09-19 | 0.8312 | 0.8312 |
| 2024-09-18 | 0.8156 | 0.8156 |
| 2024-09-13 | 0.8077 | 0.8077 |
| 2024-09-12 | 0.8042 | 0.8042 |
| 2024-09-11 | 0.8005 | 0.8005 |
| 2024-09-10 | 0.8051 | 0.8051 |
| 2024-09-09 | 0.8065 | 0.8065 |
| 2024-09-06 | 0.8171 | 0.8171 |
| 2024-09-05 | 0.8177 | 0.8177 |
| 2024-09-04 | 0.8188 | 0.8188 |
| 2024-09-03 | 0.8248 | 0.8248 |
| 2024-09-02 | 0.8266 | 0.8266 |
| 2024-08-30 | 0.8346 | 0.8346 |
| 2024-08-29 | 0.8292 | 0.8292 |
| 2024-08-28 | 0.8230 | 0.8230 |
| 2024-08-27 | 0.8294 | 0.8294 |
| 2024-08-26 | 0.8241 | 0.8241 |
| 2024-08-23 | 0.8213 | 0.8213 |
| 2024-08-22 | 0.8248 | 0.8248 |
| 2024-08-21 | 0.8221 | 0.8221 |
| 2024-08-20 | 0.8261 | 0.8261 |
| 2024-08-19 | 0.8275 | 0.8275 |
| 2024-08-16 | 0.8248 | 0.8248 |
| 2024-08-15 | 0.8148 | 0.8148 |
| 2024-08-14 | 0.8147 | 0.8147 |
| 2024-08-13 | 0.8193 | 0.8193 |
| 2024-08-12 | 0.8163 | 0.8163 |
| 2024-08-09 | 0.8150 | 0.8150 |
| 2024-08-08 | 0.8082 | 0.8082 |
| 2024-08-07 | 0.8077 | 0.8077 |
| 2024-08-06 | 0.7971 | 0.7971 |
| 2024-08-05 | 0.7961 | 0.7961 |
