景顺长城沪港深精选股票C(021313)
2025-04-03
2.2390
-2.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.2390 | 2.2390 |
| 2025-04-02 | 2.2860 | 2.2860 |
| 2025-04-01 | 2.2960 | 2.2960 |
| 2025-03-31 | 2.2940 | 2.2940 |
| 2025-03-28 | 2.3010 | 2.3010 |
| 2025-03-27 | 2.3200 | 2.3200 |
| 2025-03-26 | 2.3160 | 2.3160 |
| 2025-03-25 | 2.3230 | 2.3230 |
| 2025-03-24 | 2.3320 | 2.3320 |
| 2025-03-21 | 2.2990 | 2.2990 |
| 2025-03-20 | 2.3250 | 2.3250 |
| 2025-03-19 | 2.3500 | 2.3500 |
| 2025-03-18 | 2.3510 | 2.3510 |
| 2025-03-17 | 2.3150 | 2.3150 |
| 2025-03-14 | 2.3140 | 2.3140 |
| 2025-03-13 | 2.2870 | 2.2870 |
| 2025-03-12 | 2.2950 | 2.2950 |
| 2025-03-11 | 2.3030 | 2.3030 |
| 2025-03-10 | 2.3090 | 2.3090 |
| 2025-03-07 | 2.3130 | 2.3130 |
| 2025-03-06 | 2.2990 | 2.2990 |
| 2025-03-05 | 2.2640 | 2.2640 |
| 2025-03-04 | 2.2330 | 2.2330 |
| 2025-03-03 | 2.2160 | 2.2160 |
| 2025-02-28 | 2.2170 | 2.2170 |
| 2025-02-27 | 2.2510 | 2.2510 |
| 2025-02-26 | 2.2410 | 2.2410 |
| 2025-02-25 | 2.2120 | 2.2120 |
| 2025-02-24 | 2.2460 | 2.2460 |
| 2025-02-21 | 2.2540 | 2.2540 |
| 2025-02-20 | 2.2370 | 2.2370 |
| 2025-02-19 | 2.2440 | 2.2440 |
| 2025-02-18 | 2.2520 | 2.2520 |
| 2025-02-17 | 2.2450 | 2.2450 |
| 2025-02-14 | 2.2550 | 2.2550 |
| 2025-02-13 | 2.2200 | 2.2200 |
| 2025-02-12 | 2.2310 | 2.2310 |
| 2025-02-11 | 2.2360 | 2.2360 |
| 2025-02-10 | 2.2350 | 2.2350 |
| 2025-02-07 | 2.2240 | 2.2240 |
| 2025-02-06 | 2.2020 | 2.2020 |
| 2025-02-05 | 2.2040 | 2.2040 |
| 2025-01-27 | 2.2160 | 2.2160 |
| 2025-01-24 | 2.1960 | 2.1960 |
| 2025-01-23 | 2.1830 | 2.1830 |
| 2025-01-22 | 2.1990 | 2.1990 |
| 2025-01-21 | 2.2210 | 2.2210 |
| 2025-01-20 | 2.2250 | 2.2250 |
| 2025-01-17 | 2.2180 | 2.2180 |
| 2025-01-16 | 2.2050 | 2.2050 |
| 2025-01-15 | 2.1810 | 2.1810 |
| 2025-01-14 | 2.1950 | 2.1950 |
| 2025-01-13 | 2.1690 | 2.1690 |
| 2025-01-10 | 2.1860 | 2.1860 |
| 2025-01-09 | 2.2010 | 2.2010 |
| 2025-01-08 | 2.2000 | 2.2000 |
| 2025-01-07 | 2.2010 | 2.2010 |
| 2025-01-06 | 2.2070 | 2.2070 |
| 2025-01-03 | 2.2110 | 2.2110 |
| 2025-01-02 | 2.2110 | 2.2110 |
| 2024-12-31 | 2.2350 | 2.2350 |
| 2024-12-30 | 2.2410 | 2.2410 |
| 2024-12-27 | 2.2310 | 2.2310 |
| 2024-12-26 | 2.2450 | 2.2450 |
| 2024-12-25 | 2.2420 | 2.2420 |
| 2024-12-24 | 2.2450 | 2.2450 |
| 2024-12-23 | 2.2190 | 2.2190 |
| 2024-12-20 | 2.2050 | 2.2050 |
| 2024-12-19 | 2.2120 | 2.2120 |
| 2024-12-18 | 2.2130 | 2.2130 |
| 2024-12-17 | 2.2050 | 2.2050 |
| 2024-12-16 | 2.2120 | 2.2120 |
| 2024-12-13 | 2.2230 | 2.2230 |
| 2024-12-12 | 2.2640 | 2.2640 |
| 2024-12-11 | 2.2520 | 2.2520 |
| 2024-12-10 | 2.2460 | 2.2460 |
| 2024-12-09 | 2.2490 | 2.2490 |
| 2024-12-06 | 2.2280 | 2.2280 |
| 2024-12-05 | 2.2050 | 2.2050 |
| 2024-12-04 | 2.2060 | 2.2060 |
| 2024-12-03 | 2.2010 | 2.2010 |
| 2024-12-02 | 2.1920 | 2.1920 |
| 2024-11-29 | 2.1890 | 2.1890 |
| 2024-11-28 | 2.1810 | 2.1810 |
| 2024-11-27 | 2.2000 | 2.2000 |
| 2024-11-26 | 2.1720 | 2.1720 |
| 2024-11-25 | 2.1730 | 2.1730 |
| 2024-11-22 | 2.1800 | 2.1800 |
| 2024-11-21 | 2.2210 | 2.2210 |
| 2024-11-20 | 2.2210 | 2.2210 |
| 2024-11-19 | 2.2150 | 2.2150 |
| 2024-11-18 | 2.1960 | 2.1960 |
| 2024-11-15 | 2.2120 | 2.2120 |
| 2024-11-14 | 2.2160 | 2.2160 |
| 2024-11-13 | 2.2390 | 2.2390 |
| 2024-11-12 | 2.2360 | 2.2360 |
| 2024-11-11 | 2.2560 | 2.2560 |
| 2024-11-08 | 2.2820 | 2.2820 |
| 2024-11-07 | 2.2960 | 2.2960 |
| 2024-11-06 | 2.2730 | 2.2730 |
| 2024-11-05 | 2.2990 | 2.2990 |
| 2024-11-04 | 2.2820 | 2.2820 |
| 2024-11-01 | 2.2630 | 2.2630 |
| 2024-10-31 | 2.2350 | 2.2350 |
| 2024-10-30 | 2.2550 | 2.2550 |
| 2024-10-29 | 2.2690 | 2.2690 |
| 2024-10-28 | 2.2850 | 2.2850 |
| 2024-10-25 | 2.2850 | 2.2850 |
| 2024-10-24 | 2.2940 | 2.2940 |
| 2024-10-23 | 2.3110 | 2.3110 |
| 2024-10-22 | 2.3160 | 2.3160 |
| 2024-10-21 | 2.3000 | 2.3000 |
| 2024-10-18 | 2.3100 | 2.3100 |
| 2024-10-17 | 2.2660 | 2.2660 |
| 2024-10-16 | 2.2930 | 2.2930 |
| 2024-10-15 | 2.2880 | 2.2880 |
| 2024-10-14 | 2.3470 | 2.3470 |
| 2024-10-11 | 2.3260 | 2.3260 |
| 2024-10-10 | 2.3430 | 2.3430 |
| 2024-10-09 | 2.2990 | 2.2990 |
