景顺长城创业板综指增强C(019239)
2024-05-08
1.1661
-1.5368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1661 | 1.1661 |
| 2024-05-07 | 1.1843 | 1.1843 |
| 2024-05-06 | 1.1828 | 1.1828 |
| 2024-04-30 | 1.1581 | 1.1581 |
| 2024-04-29 | 1.1653 | 1.1653 |
| 2024-04-26 | 1.1304 | 1.1304 |
| 2024-04-25 | 1.1038 | 1.1038 |
| 2024-04-24 | 1.1031 | 1.1031 |
| 2024-04-23 | 1.0869 | 1.0869 |
| 2024-04-22 | 1.0823 | 1.0823 |
| 2024-04-19 | 1.0840 | 1.0840 |
| 2024-04-18 | 1.0942 | 1.0942 |
| 2024-04-17 | 1.0982 | 1.0982 |
| 2024-04-16 | 1.0511 | 1.0511 |
| 2024-04-15 | 1.0948 | 1.0948 |
| 2024-04-12 | 1.1001 | 1.1001 |
| 2024-04-11 | 1.1090 | 1.1090 |
| 2024-04-10 | 1.1093 | 1.1093 |
| 2024-04-09 | 1.1344 | 1.1344 |
| 2024-04-08 | 1.1221 | 1.1221 |
| 2024-04-03 | 1.1476 | 1.1476 |
| 2024-04-02 | 1.1595 | 1.1595 |
| 2024-04-01 | 1.1665 | 1.1665 |
| 2024-03-29 | 1.1377 | 1.1377 |
| 2024-03-28 | 1.1264 | 1.1264 |
| 2024-03-27 | 1.1069 | 1.1069 |
| 2024-03-26 | 1.1421 | 1.1421 |
| 2024-03-25 | 1.1414 | 1.1414 |
| 2024-03-22 | 1.1669 | 1.1669 |
| 2024-03-21 | 1.1787 | 1.1787 |
| 2024-03-20 | 1.1811 | 1.1811 |
| 2024-03-19 | 1.1724 | 1.1724 |
| 2024-03-18 | 1.1796 | 1.1796 |
| 2024-03-15 | 1.1553 | 1.1553 |
| 2024-03-14 | 1.1468 | 1.1468 |
| 2024-03-13 | 1.1553 | 1.1553 |
| 2024-03-12 | 1.1549 | 1.1549 |
| 2024-03-11 | 1.1444 | 1.1444 |
| 2024-03-08 | 1.1060 | 1.1060 |
| 2024-03-07 | 1.0921 | 1.0921 |
| 2024-03-06 | 1.1122 | 1.1122 |
| 2024-03-05 | 1.1080 | 1.1080 |
| 2024-03-04 | 1.1190 | 1.1190 |
| 2024-03-01 | 1.1138 | 1.1138 |
| 2024-02-29 | 1.0974 | 1.0974 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.1108 | 1.1108 |
| 2024-02-26 | 1.0818 | 1.0818 |
| 2024-02-23 | 1.0771 | 1.0771 |
| 2024-02-22 | 1.0607 | 1.0607 |
| 2024-02-21 | 1.0457 | 1.0457 |
| 2024-02-20 | 1.0379 | 1.0379 |
| 2024-02-19 | 1.0331 | 1.0331 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 0.9659 | 0.9659 |
| 2024-02-06 | 0.9570 | 0.9570 |
| 2024-02-05 | 0.9059 | 0.9059 |
| 2024-02-02 | 0.9501 | 0.9501 |
| 2024-02-01 | 0.9845 | 0.9845 |
| 2024-01-31 | 0.9855 | 0.9855 |
| 2024-01-30 | 1.0151 | 1.0151 |
| 2024-01-29 | 1.0443 | 1.0443 |
| 2024-01-26 | 1.0811 | 1.0811 |
| 2024-01-25 | 1.0959 | 1.0959 |
| 2024-01-24 | 1.0677 | 1.0677 |
| 2024-01-23 | 1.0587 | 1.0587 |
| 2024-01-22 | 1.0506 | 1.0506 |
| 2024-01-19 | 1.1008 | 1.1008 |
| 2024-01-18 | 1.1120 | 1.1120 |
| 2024-01-17 | 1.1078 | 1.1078 |
| 2024-01-16 | 1.1386 | 1.1386 |
| 2024-01-15 | 1.1400 | 1.1400 |
| 2024-01-12 | 1.1473 | 1.1473 |
| 2024-01-11 | 1.1576 | 1.1576 |
| 2024-01-10 | 1.1356 | 1.1356 |
| 2024-01-09 | 1.1467 | 1.1467 |
| 2024-01-08 | 1.1431 | 1.1431 |
| 2024-01-05 | 1.1651 | 1.1651 |
| 2024-01-04 | 1.1844 | 1.1844 |
| 2024-01-03 | 1.1964 | 1.1964 |
| 2024-01-02 | 1.2080 | 1.2080 |
| 2023-12-31 | 1.2193 | 1.2193 |
| 2023-12-29 | 1.2196 | 1.2196 |
| 2023-12-28 | 1.2022 | 1.2022 |
| 2023-12-27 | 1.1718 | 1.1718 |
| 2023-12-26 | 1.1641 | 1.1641 |
| 2023-12-25 | 1.1813 | 1.1813 |
| 2023-12-22 | 1.1812 | 1.1812 |
| 2023-12-21 | 1.1940 | 1.1940 |
| 2023-12-20 | 1.1817 | 1.1817 |
| 2023-12-19 | 1.1956 | 1.1956 |
| 2023-12-18 | 1.1900 | 1.1900 |
| 2023-12-15 | 1.2080 | 1.2080 |
| 2023-12-14 | 1.2154 | 1.2154 |
| 2023-12-13 | 1.2221 | 1.2221 |
| 2023-12-12 | 1.2345 | 1.2345 |
| 2023-12-11 | 1.2361 | 1.2361 |
| 2023-12-08 | 1.2222 | 1.2222 |
| 2023-12-07 | 1.2189 | 1.2189 |
| 2023-12-06 | 1.2174 | 1.2174 |
| 2023-12-05 | 1.2109 | 1.2109 |
| 2023-12-04 | 1.2360 | 1.2360 |
| 2023-12-01 | 1.2395 | 1.2395 |
| 2023-11-30 | 1.2315 | 1.2315 |
| 2023-11-29 | 1.2361 | 1.2361 |
| 2023-11-28 | 1.2453 | 1.2453 |
| 2023-11-27 | 1.2371 | 1.2371 |
| 2023-11-24 | 1.2382 | 1.2382 |
| 2023-11-23 | 1.2557 | 1.2557 |
| 2023-11-22 | 1.2450 | 1.2450 |
| 2023-11-21 | 1.2622 | 1.2622 |
| 2023-11-20 | 1.2717 | 1.2717 |
| 2023-11-17 | 1.2633 | 1.2633 |
| 2023-11-16 | 1.2539 | 1.2539 |
| 2023-11-15 | 1.2668 | 1.2668 |
| 2023-11-14 | 1.2603 | 1.2603 |
| 2023-11-13 | 1.2579 | 1.2579 |
