景顺长城量化港股通股票C(018861)
2024-05-08
0.8572
-0.6951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8572 | 0.8572 |
| 2024-05-07 | 0.8632 | 0.8632 |
| 2024-05-06 | 0.8637 | 0.8637 |
| 2024-04-30 | 0.8373 | 0.8373 |
| 2024-04-29 | 0.8362 | 0.8362 |
| 2024-04-26 | 0.8341 | 0.8341 |
| 2024-04-25 | 0.8210 | 0.8210 |
| 2024-04-24 | 0.8181 | 0.8181 |
| 2024-04-23 | 0.8066 | 0.8066 |
| 2024-04-22 | 0.7996 | 0.7996 |
| 2024-04-19 | 0.8014 | 0.8014 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.7904 | 0.7904 |
| 2024-04-16 | 0.7872 | 0.7872 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.8015 | 0.8015 |
| 2024-04-11 | 0.8133 | 0.8133 |
| 2024-04-10 | 0.8127 | 0.8127 |
| 2024-04-09 | 0.8044 | 0.8044 |
| 2024-04-08 | 0.8001 | 0.8001 |
| 2024-04-03 | 0.7993 | 0.7993 |
| 2024-04-02 | 0.8039 | 0.8039 |
| 2024-04-01 | 0.7865 | 0.7865 |
| 2024-03-29 | 0.7867 | 0.7867 |
| 2024-03-28 | 0.7870 | 0.7870 |
| 2024-03-27 | 0.7862 | 0.7862 |
| 2024-03-26 | 0.7903 | 0.7903 |
| 2024-03-25 | 0.7891 | 0.7891 |
| 2024-03-22 | 0.7908 | 0.7908 |
| 2024-03-21 | 0.8010 | 0.8010 |
| 2024-03-20 | 0.7901 | 0.7901 |
| 2024-03-19 | 0.7892 | 0.7892 |
| 2024-03-18 | 0.7999 | 0.7999 |
| 2024-03-15 | 0.7946 | 0.7946 |
| 2024-03-14 | 0.8005 | 0.8005 |
| 2024-03-13 | 0.8019 | 0.8019 |
| 2024-03-12 | 0.8030 | 0.8030 |
| 2024-03-11 | 0.7860 | 0.7860 |
| 2024-03-08 | 0.7800 | 0.7800 |
| 2024-03-07 | 0.7749 | 0.7749 |
| 2024-03-06 | 0.7778 | 0.7778 |
| 2024-03-05 | 0.7712 | 0.7712 |
| 2024-03-04 | 0.7848 | 0.7848 |
| 2024-03-01 | 0.7824 | 0.7824 |
| 2024-02-29 | 0.7800 | 0.7800 |
| 2024-02-28 | 0.7785 | 0.7785 |
| 2024-02-27 | 0.7876 | 0.7876 |
| 2024-02-26 | 0.7864 | 0.7864 |
| 2024-02-23 | 0.7898 | 0.7898 |
| 2024-02-22 | 0.7903 | 0.7903 |
| 2024-02-21 | 0.7804 | 0.7804 |
| 2024-02-20 | 0.7712 | 0.7712 |
| 2024-02-19 | 0.7670 | 0.7670 |
| 2024-02-08 | 0.7576 | 0.7576 |
| 2024-02-07 | 0.7585 | 0.7585 |
| 2024-02-06 | 0.7577 | 0.7577 |
| 2024-02-05 | 0.7373 | 0.7373 |
| 2024-02-02 | 0.7394 | 0.7394 |
| 2024-02-01 | 0.7417 | 0.7417 |
| 2024-01-31 | 0.7392 | 0.7392 |
| 2024-01-30 | 0.7469 | 0.7469 |
| 2024-01-29 | 0.7636 | 0.7636 |
| 2024-01-26 | 0.7596 | 0.7596 |
| 2024-01-25 | 0.7682 | 0.7682 |
| 2024-01-24 | 0.7537 | 0.7537 |
| 2024-01-23 | 0.7336 | 0.7336 |
| 2024-01-22 | 0.7187 | 0.7187 |
| 2024-01-19 | 0.7383 | 0.7383 |
| 2024-01-18 | 0.7434 | 0.7434 |
| 2024-01-17 | 0.7320 | 0.7320 |
| 2024-01-16 | 0.7554 | 0.7554 |
| 2024-01-15 | 0.7672 | 0.7672 |
| 2024-01-12 | 0.7674 | 0.7674 |
| 2024-01-11 | 0.7727 | 0.7727 |
| 2024-01-10 | 0.7689 | 0.7689 |
| 2024-01-09 | 0.7715 | 0.7715 |
| 2024-01-08 | 0.7704 | 0.7704 |
| 2024-01-05 | 0.7833 | 0.7833 |
| 2024-01-04 | 0.7871 | 0.7871 |
| 2024-01-03 | 0.7877 | 0.7877 |
| 2024-01-02 | 0.7887 | 0.7887 |
| 2023-12-31 | 0.7970 | 0.7970 |
| 2023-12-29 | 0.7970 | 0.7970 |
| 2023-12-28 | 0.7953 | 0.7953 |
| 2023-12-27 | 0.7782 | 0.7782 |
| 2023-12-26 | 0.7690 | 0.7690 |
| 2023-12-25 | 0.7689 | 0.7689 |
| 2023-12-22 | 0.7690 | 0.7690 |
| 2023-12-21 | 0.7824 | 0.7824 |
| 2023-12-20 | 0.7812 | 0.7812 |
| 2023-12-19 | 0.7794 | 0.7794 |
| 2023-12-18 | 0.7849 | 0.7849 |
| 2023-12-15 | 0.7943 | 0.7943 |
| 2023-12-14 | 0.7837 | 0.7837 |
| 2023-12-13 | 0.7796 | 0.7796 |
| 2023-12-12 | 0.7882 | 0.7882 |
| 2023-12-11 | 0.7793 | 0.7793 |
| 2023-12-08 | 0.7820 | 0.7820 |
| 2023-12-07 | 0.7864 | 0.7864 |
| 2023-12-06 | 0.7917 | 0.7917 |
| 2023-12-05 | 0.7836 | 0.7836 |
| 2023-12-04 | 0.7941 | 0.7941 |
| 2023-12-01 | 0.8025 | 0.8025 |
| 2023-11-30 | 0.8114 | 0.8114 |
| 2023-11-29 | 0.8083 | 0.8083 |
| 2023-11-28 | 0.8233 | 0.8233 |
| 2023-11-27 | 0.8274 | 0.8274 |
| 2023-11-24 | 0.8291 | 0.8291 |
| 2023-11-23 | 0.8420 | 0.8420 |
| 2023-11-22 | 0.8335 | 0.8335 |
| 2023-11-21 | 0.8380 | 0.8380 |
| 2023-11-20 | 0.8411 | 0.8411 |
| 2023-11-17 | 0.8286 | 0.8286 |
| 2023-11-16 | 0.8375 | 0.8375 |
| 2023-11-15 | 0.8450 | 0.8450 |
| 2023-11-14 | 0.8216 | 0.8216 |
| 2023-11-13 | 0.8213 | 0.8213 |
