景顺长城创业板综指增强C(019239)
2025-05-30
1.5096
-1.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5096 | 1.5096 |
| 2025-05-29 | 1.5265 | 1.5265 |
| 2025-05-28 | 1.4964 | 1.4964 |
| 2025-05-27 | 1.4950 | 1.4950 |
| 2025-05-26 | 1.4979 | 1.4979 |
| 2025-05-23 | 1.4922 | 1.4922 |
| 2025-05-22 | 1.5077 | 1.5077 |
| 2025-05-21 | 1.5248 | 1.5248 |
| 2025-05-20 | 1.5273 | 1.5273 |
| 2025-05-19 | 1.5085 | 1.5085 |
| 2025-05-16 | 1.5017 | 1.5017 |
| 2025-05-15 | 1.4983 | 1.4983 |
| 2025-05-14 | 1.5201 | 1.5201 |
| 2025-05-13 | 1.5139 | 1.5139 |
| 2025-05-12 | 1.5154 | 1.5154 |
| 2025-05-09 | 1.4851 | 1.4851 |
| 2025-05-08 | 1.5019 | 1.5019 |
| 2025-05-07 | 1.4766 | 1.4766 |
| 2025-05-06 | 1.4697 | 1.4697 |
| 2025-04-30 | 1.4347 | 1.4347 |
| 2025-04-29 | 1.4188 | 1.4188 |
| 2025-04-28 | 1.4074 | 1.4074 |
| 2025-04-25 | 1.4216 | 1.4216 |
| 2025-04-24 | 1.4167 | 1.4167 |
| 2025-04-23 | 1.4303 | 1.4303 |
| 2025-04-22 | 1.4087 | 1.4087 |
| 2025-04-21 | 1.4130 | 1.4130 |
| 2025-04-18 | 1.3838 | 1.3838 |
| 2025-04-17 | 1.3848 | 1.3848 |
| 2025-04-16 | 1.3846 | 1.3846 |
| 2025-04-15 | 1.4070 | 1.4070 |
| 2025-04-14 | 1.4044 | 1.4044 |
| 2025-04-11 | 1.3915 | 1.3915 |
| 2025-04-10 | 1.3734 | 1.3734 |
| 2025-04-09 | 1.3336 | 1.3336 |
| 2025-04-08 | 1.3068 | 1.3068 |
| 2025-04-07 | 1.2765 | 1.2765 |
| 2025-04-03 | 1.4890 | 1.4890 |
| 2025-04-02 | 1.5165 | 1.5165 |
| 2025-04-01 | 1.5092 | 1.5092 |
| 2025-03-31 | 1.5052 | 1.5052 |
| 2025-03-28 | 1.5172 | 1.5172 |
| 2025-03-27 | 1.5293 | 1.5293 |
| 2025-03-26 | 1.5300 | 1.5300 |
| 2025-03-25 | 1.5232 | 1.5232 |
| 2025-03-24 | 1.5327 | 1.5327 |
| 2025-03-21 | 1.5453 | 1.5453 |
| 2025-03-20 | 1.5795 | 1.5795 |
| 2025-03-19 | 1.5877 | 1.5877 |
| 2025-03-18 | 1.5961 | 1.5961 |
| 2025-03-17 | 1.5860 | 1.5860 |
| 2025-03-14 | 1.5850 | 1.5850 |
| 2025-03-13 | 1.5503 | 1.5503 |
| 2025-03-12 | 1.5710 | 1.5710 |
| 2025-03-11 | 1.5674 | 1.5674 |
| 2025-03-10 | 1.5643 | 1.5643 |
| 2025-03-07 | 1.5628 | 1.5628 |
| 2025-03-06 | 1.5742 | 1.5742 |
| 2025-03-05 | 1.5382 | 1.5382 |
| 2025-03-04 | 1.5306 | 1.5306 |
| 2025-03-03 | 1.5187 | 1.5187 |
| 2025-02-28 | 1.5066 | 1.5066 |
| 2025-02-27 | 1.5657 | 1.5657 |
| 2025-02-26 | 1.5736 | 1.5736 |
| 2025-02-25 | 1.5530 | 1.5530 |
| 2025-02-24 | 1.5625 | 1.5625 |
| 2025-02-21 | 1.5661 | 1.5661 |
| 2025-02-20 | 1.5378 | 1.5378 |
| 2025-02-19 | 1.5249 | 1.5249 |
| 2025-02-18 | 1.4896 | 1.4896 |
| 2025-02-17 | 1.5245 | 1.5245 |
| 2025-02-14 | 1.5095 | 1.5095 |
| 2025-02-13 | 1.4921 | 1.4921 |
| 2025-02-12 | 1.5081 | 1.5081 |
| 2025-02-11 | 1.4872 | 1.4872 |
| 2025-02-10 | 1.5022 | 1.5022 |
| 2025-02-07 | 1.4820 | 1.4820 |
| 2025-02-06 | 1.4580 | 1.4580 |
| 2025-02-05 | 1.4190 | 1.4190 |
| 2025-01-27 | 1.4115 | 1.4115 |
| 2025-01-24 | 1.4380 | 1.4380 |
| 2025-01-23 | 1.4085 | 1.4085 |
| 2025-01-22 | 1.4100 | 1.4100 |
| 2025-01-21 | 1.4234 | 1.4234 |
| 2025-01-20 | 1.4152 | 1.4152 |
| 2025-01-17 | 1.3948 | 1.3948 |
| 2025-01-16 | 1.3845 | 1.3845 |
| 2025-01-15 | 1.3775 | 1.3775 |
| 2025-01-14 | 1.3915 | 1.3915 |
| 2025-01-13 | 1.3267 | 1.3267 |
| 2025-01-10 | 1.3228 | 1.3228 |
| 2025-01-09 | 1.3512 | 1.3512 |
| 2025-01-08 | 1.3460 | 1.3460 |
| 2025-01-07 | 1.3523 | 1.3523 |
| 2025-01-06 | 1.3303 | 1.3303 |
| 2025-01-03 | 1.3319 | 1.3319 |
| 2025-01-02 | 1.3741 | 1.3741 |
| 2024-12-31 | 1.4145 | 1.4145 |
| 2024-12-30 | 1.4587 | 1.4587 |
| 2024-12-27 | 1.4610 | 1.4610 |
| 2024-12-26 | 1.4622 | 1.4622 |
| 2024-12-25 | 1.4474 | 1.4474 |
| 2024-12-24 | 1.4662 | 1.4662 |
| 2024-12-23 | 1.4490 | 1.4490 |
| 2024-12-20 | 1.4868 | 1.4868 |
| 2024-12-19 | 1.4765 | 1.4765 |
| 2024-12-18 | 1.4632 | 1.4632 |
| 2024-12-17 | 1.4538 | 1.4538 |
| 2024-12-16 | 1.4812 | 1.4812 |
| 2024-12-13 | 1.4954 | 1.4954 |
| 2024-12-12 | 1.5208 | 1.5208 |
| 2024-12-11 | 1.5059 | 1.5059 |
| 2024-12-10 | 1.4944 | 1.4944 |
| 2024-12-09 | 1.4798 | 1.4798 |
| 2024-12-06 | 1.4842 | 1.4842 |
| 2024-12-05 | 1.4665 | 1.4665 |
