景顺长城国证2000指数增强A(019013)
2025-06-13
1.1683
-1.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1683 | 1.1683 |
| 2025-06-12 | 1.1859 | 1.1859 |
| 2025-06-11 | 1.1810 | 1.1810 |
| 2025-06-10 | 1.1745 | 1.1745 |
| 2025-06-09 | 1.1842 | 1.1842 |
| 2025-06-06 | 1.1716 | 1.1716 |
| 2025-06-05 | 1.1720 | 1.1720 |
| 2025-06-04 | 1.1633 | 1.1633 |
| 2025-06-03 | 1.1508 | 1.1508 |
| 2025-05-30 | 1.1407 | 1.1407 |
| 2025-05-29 | 1.1537 | 1.1537 |
| 2025-05-28 | 1.1333 | 1.1333 |
| 2025-05-27 | 1.1325 | 1.1325 |
| 2025-05-26 | 1.1341 | 1.1341 |
| 2025-05-23 | 1.1271 | 1.1271 |
| 2025-05-22 | 1.1373 | 1.1373 |
| 2025-05-21 | 1.1477 | 1.1477 |
| 2025-05-20 | 1.1519 | 1.1519 |
| 2025-05-19 | 1.1435 | 1.1435 |
| 2025-05-16 | 1.1383 | 1.1383 |
| 2025-05-15 | 1.1322 | 1.1322 |
| 2025-05-14 | 1.1478 | 1.1478 |
| 2025-05-13 | 1.1482 | 1.1482 |
| 2025-05-12 | 1.1514 | 1.1514 |
| 2025-05-09 | 1.1375 | 1.1375 |
| 2025-05-08 | 1.1507 | 1.1507 |
| 2025-05-07 | 1.1390 | 1.1390 |
| 2025-05-06 | 1.1375 | 1.1375 |
| 2025-04-30 | 1.1113 | 1.1113 |
| 2025-04-29 | 1.1022 | 1.1022 |
| 2025-04-28 | 1.0941 | 1.0941 |
| 2025-04-25 | 1.1055 | 1.1055 |
| 2025-04-24 | 1.1009 | 1.1009 |
| 2025-04-23 | 1.1089 | 1.1089 |
| 2025-04-22 | 1.0998 | 1.0998 |
| 2025-04-21 | 1.0978 | 1.0978 |
| 2025-04-18 | 1.0742 | 1.0742 |
| 2025-04-17 | 1.0719 | 1.0719 |
| 2025-04-16 | 1.0671 | 1.0671 |
| 2025-04-15 | 1.0834 | 1.0834 |
| 2025-04-14 | 1.0836 | 1.0836 |
| 2025-04-11 | 1.0669 | 1.0669 |
| 2025-04-10 | 1.0552 | 1.0552 |
| 2025-04-09 | 1.0304 | 1.0304 |
| 2025-04-08 | 1.0076 | 1.0076 |
| 2025-04-07 | 1.0081 | 1.0081 |
| 2025-04-03 | 1.1370 | 1.1370 |
| 2025-04-02 | 1.1531 | 1.1531 |
| 2025-04-01 | 1.1481 | 1.1481 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1481 | 1.1481 |
| 2025-03-27 | 1.1582 | 1.1582 |
| 2025-03-26 | 1.1603 | 1.1603 |
| 2025-03-25 | 1.1529 | 1.1529 |
| 2025-03-24 | 1.1600 | 1.1600 |
| 2025-03-21 | 1.1681 | 1.1681 |
| 2025-03-20 | 1.1903 | 1.1903 |
| 2025-03-19 | 1.1916 | 1.1916 |
| 2025-03-18 | 1.2009 | 1.2009 |
| 2025-03-17 | 1.1932 | 1.1932 |
| 2025-03-14 | 1.1900 | 1.1900 |
| 2025-03-13 | 1.1690 | 1.1690 |
| 2025-03-12 | 1.1860 | 1.1860 |
| 2025-03-11 | 1.1780 | 1.1780 |
| 2025-03-10 | 1.1736 | 1.1736 |
| 2025-03-07 | 1.1723 | 1.1723 |
| 2025-03-06 | 1.1768 | 1.1768 |
| 2025-03-05 | 1.1531 | 1.1531 |
| 2025-03-04 | 1.1473 | 1.1473 |
| 2025-03-03 | 1.1333 | 1.1333 |
| 2025-02-28 | 1.1319 | 1.1319 |
| 2025-02-27 | 1.1668 | 1.1668 |
| 2025-02-26 | 1.1728 | 1.1728 |
| 2025-02-25 | 1.1582 | 1.1582 |
| 2025-02-24 | 1.1624 | 1.1624 |
| 2025-02-21 | 1.1634 | 1.1634 |
| 2025-02-20 | 1.1459 | 1.1459 |
| 2025-02-19 | 1.1351 | 1.1351 |
| 2025-02-18 | 1.1124 | 1.1124 |
| 2025-02-17 | 1.1386 | 1.1386 |
| 2025-02-14 | 1.1294 | 1.1294 |
| 2025-02-13 | 1.1237 | 1.1237 |
| 2025-02-12 | 1.1380 | 1.1380 |
| 2025-02-11 | 1.1231 | 1.1231 |
| 2025-02-10 | 1.1286 | 1.1286 |
| 2025-02-07 | 1.1098 | 1.1098 |
| 2025-02-06 | 1.0939 | 1.0939 |
| 2025-02-05 | 1.0675 | 1.0675 |
| 2025-01-27 | 1.0598 | 1.0598 |
| 2025-01-24 | 1.0721 | 1.0721 |
| 2025-01-23 | 1.0537 | 1.0537 |
| 2025-01-22 | 1.0555 | 1.0555 |
| 2025-01-21 | 1.0653 | 1.0653 |
| 2025-01-20 | 1.0609 | 1.0609 |
| 2025-01-17 | 1.0520 | 1.0520 |
| 2025-01-16 | 1.0464 | 1.0464 |
| 2025-01-15 | 1.0403 | 1.0403 |
| 2025-01-14 | 1.0469 | 1.0469 |
| 2025-01-13 | 1.0012 | 1.0012 |
| 2025-01-10 | 0.9994 | 0.9994 |
| 2025-01-09 | 1.0227 | 1.0227 |
| 2025-01-08 | 1.0212 | 1.0212 |
| 2025-01-07 | 1.0231 | 1.0231 |
| 2025-01-06 | 1.0056 | 1.0056 |
| 2025-01-03 | 1.0069 | 1.0069 |
| 2025-01-02 | 1.0402 | 1.0402 |
| 2024-12-31 | 1.0644 | 1.0644 |
| 2024-12-30 | 1.0970 | 1.0970 |
| 2024-12-27 | 1.0983 | 1.0983 |
| 2024-12-26 | 1.0926 | 1.0926 |
| 2024-12-25 | 1.0768 | 1.0768 |
| 2024-12-24 | 1.0907 | 1.0907 |
| 2024-12-23 | 1.0745 | 1.0745 |
| 2024-12-20 | 1.1093 | 1.1093 |
| 2024-12-19 | 1.0966 | 1.0966 |
