景顺长城上证科创板50成份指数增强A(019767)
2025-05-14
1.3671
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.3671 | 1.3671 |
| 2025-05-13 | 1.3633 | 1.3633 |
| 2025-05-12 | 1.3671 | 1.3671 |
| 2025-05-09 | 1.3588 | 1.3588 |
| 2025-05-08 | 1.3839 | 1.3839 |
| 2025-05-07 | 1.3878 | 1.3878 |
| 2025-05-06 | 1.3836 | 1.3836 |
| 2025-04-30 | 1.3633 | 1.3633 |
| 2025-04-29 | 1.3522 | 1.3522 |
| 2025-04-28 | 1.3517 | 1.3517 |
| 2025-04-25 | 1.3530 | 1.3530 |
| 2025-04-24 | 1.3514 | 1.3514 |
| 2025-04-23 | 1.3637 | 1.3637 |
| 2025-04-22 | 1.3684 | 1.3684 |
| 2025-04-21 | 1.3728 | 1.3728 |
| 2025-04-18 | 1.3573 | 1.3573 |
| 2025-04-17 | 1.3660 | 1.3660 |
| 2025-04-16 | 1.3626 | 1.3626 |
| 2025-04-15 | 1.3538 | 1.3538 |
| 2025-04-14 | 1.3638 | 1.3638 |
| 2025-04-11 | 1.3582 | 1.3582 |
| 2025-04-10 | 1.3282 | 1.3282 |
| 2025-04-09 | 1.3135 | 1.3135 |
| 2025-04-08 | 1.2621 | 1.2621 |
| 2025-04-07 | 1.2440 | 1.2440 |
| 2025-04-03 | 1.3699 | 1.3699 |
| 2025-04-02 | 1.3773 | 1.3773 |
| 2025-04-01 | 1.3788 | 1.3788 |
| 2025-03-31 | 1.3753 | 1.3753 |
| 2025-03-28 | 1.3838 | 1.3838 |
| 2025-03-27 | 1.3980 | 1.3980 |
| 2025-03-26 | 1.3854 | 1.3854 |
| 2025-03-25 | 1.3871 | 1.3871 |
| 2025-03-24 | 1.4036 | 1.4036 |
| 2025-03-21 | 1.4021 | 1.4021 |
| 2025-03-20 | 1.4310 | 1.4310 |
| 2025-03-19 | 1.4443 | 1.4443 |
| 2025-03-18 | 1.4614 | 1.4614 |
| 2025-03-17 | 1.4528 | 1.4528 |
| 2025-03-14 | 1.4613 | 1.4613 |
| 2025-03-13 | 1.4374 | 1.4374 |
| 2025-03-12 | 1.4693 | 1.4693 |
| 2025-03-11 | 1.4785 | 1.4785 |
| 2025-03-10 | 1.4852 | 1.4852 |
| 2025-03-07 | 1.4887 | 1.4887 |
| 2025-03-06 | 1.5075 | 1.5075 |
| 2025-03-05 | 1.4563 | 1.4563 |
| 2025-03-04 | 1.4516 | 1.4516 |
| 2025-03-03 | 1.4370 | 1.4370 |
| 2025-02-28 | 1.4566 | 1.4566 |
| 2025-02-27 | 1.5117 | 1.5117 |
| 2025-02-26 | 1.5130 | 1.5130 |
| 2025-02-25 | 1.4868 | 1.4868 |
| 2025-02-24 | 1.4871 | 1.4871 |
| 2025-02-21 | 1.4806 | 1.4806 |
| 2025-02-20 | 1.3976 | 1.3976 |
| 2025-02-19 | 1.3996 | 1.3996 |
| 2025-02-18 | 1.3713 | 1.3713 |
| 2025-02-17 | 1.4036 | 1.4036 |
| 2025-02-14 | 1.3815 | 1.3815 |
| 2025-02-13 | 1.3775 | 1.3775 |
| 2025-02-12 | 1.4101 | 1.4101 |
| 2025-02-11 | 1.3897 | 1.3897 |
| 2025-02-10 | 1.4042 | 1.4042 |
| 2025-02-07 | 1.3828 | 1.3828 |
| 2025-02-06 | 1.3721 | 1.3721 |
| 2025-02-05 | 1.3394 | 1.3394 |
| 2025-01-27 | 1.3052 | 1.3052 |
| 2025-01-24 | 1.3302 | 1.3302 |
| 2025-01-23 | 1.3171 | 1.3171 |
| 2025-01-22 | 1.3284 | 1.3284 |
| 2025-01-21 | 1.3303 | 1.3303 |
| 2025-01-20 | 1.3220 | 1.3220 |
| 2025-01-17 | 1.3177 | 1.3177 |
| 2025-01-16 | 1.3031 | 1.3031 |
| 2025-01-15 | 1.3321 | 1.3321 |
| 2025-01-14 | 1.3363 | 1.3363 |
| 2025-01-13 | 1.2971 | 1.2971 |
| 2025-01-10 | 1.2959 | 1.2959 |
| 2025-01-09 | 1.3078 | 1.3078 |
| 2025-01-08 | 1.3114 | 1.3114 |
| 2025-01-07 | 1.3116 | 1.3116 |
| 2025-01-06 | 1.2751 | 1.2751 |
| 2025-01-03 | 1.2775 | 1.2775 |
| 2025-01-02 | 1.2970 | 1.2970 |
| 2024-12-31 | 1.3406 | 1.3406 |
| 2024-12-30 | 1.3803 | 1.3803 |
| 2024-12-27 | 1.3778 | 1.3778 |
| 2024-12-26 | 1.3920 | 1.3920 |
| 2024-12-25 | 1.3847 | 1.3847 |
| 2024-12-24 | 1.3811 | 1.3811 |
| 2024-12-23 | 1.3626 | 1.3626 |
| 2024-12-20 | 1.3820 | 1.3820 |
| 2024-12-19 | 1.3544 | 1.3544 |
| 2024-12-18 | 1.3375 | 1.3375 |
| 2024-12-17 | 1.3164 | 1.3164 |
| 2024-12-16 | 1.3284 | 1.3284 |
| 2024-12-13 | 1.3476 | 1.3476 |
| 2024-12-12 | 1.3715 | 1.3715 |
| 2024-12-11 | 1.3630 | 1.3630 |
| 2024-12-10 | 1.3644 | 1.3644 |
| 2024-12-09 | 1.3561 | 1.3561 |
| 2024-12-06 | 1.3689 | 1.3689 |
| 2024-12-05 | 1.3558 | 1.3558 |
| 2024-12-04 | 1.3478 | 1.3478 |
| 2024-12-03 | 1.3555 | 1.3555 |
| 2024-12-02 | 1.3674 | 1.3674 |
| 2024-11-29 | 1.3549 | 1.3549 |
| 2024-11-28 | 1.3240 | 1.3240 |
| 2024-11-27 | 1.3251 | 1.3251 |
| 2024-11-26 | 1.2818 | 1.2818 |
| 2024-11-25 | 1.2882 | 1.2882 |
| 2024-11-22 | 1.3018 | 1.3018 |
| 2024-11-21 | 1.3537 | 1.3537 |
| 2024-11-20 | 1.3403 | 1.3403 |
| 2024-11-19 | 1.3310 | 1.3310 |
| 2024-11-18 | 1.2942 | 1.2942 |
