景顺长城沪港深精选股票C(021313)
2024-09-30
2.3830
4.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.3830 | 2.3830 |
| 2024-09-27 | 2.2840 | 2.2840 |
| 2024-09-26 | 2.2360 | 2.2360 |
| 2024-09-25 | 2.1790 | 2.1790 |
| 2024-09-24 | 2.1640 | 2.1640 |
| 2024-09-23 | 2.1030 | 2.1030 |
| 2024-09-20 | 2.1020 | 2.1020 |
| 2024-09-19 | 2.0970 | 2.0970 |
| 2024-09-18 | 2.0690 | 2.0690 |
| 2024-09-13 | 2.0470 | 2.0470 |
| 2024-09-12 | 2.0400 | 2.0400 |
| 2024-09-11 | 2.0480 | 2.0480 |
| 2024-09-10 | 2.0470 | 2.0470 |
| 2024-09-09 | 2.0490 | 2.0490 |
| 2024-09-06 | 2.0790 | 2.0790 |
| 2024-09-05 | 2.0910 | 2.0910 |
| 2024-09-04 | 2.0930 | 2.0930 |
| 2024-09-03 | 2.1200 | 2.1200 |
| 2024-09-02 | 2.1140 | 2.1140 |
| 2024-08-30 | 2.1300 | 2.1300 |
| 2024-08-29 | 2.1120 | 2.1120 |
| 2024-08-28 | 2.1100 | 2.1100 |
| 2024-08-27 | 2.1250 | 2.1250 |
| 2024-08-26 | 2.1290 | 2.1290 |
| 2024-08-23 | 2.1210 | 2.1210 |
| 2024-08-22 | 2.1250 | 2.1250 |
| 2024-08-21 | 2.1170 | 2.1170 |
| 2024-08-20 | 2.1190 | 2.1190 |
| 2024-08-19 | 2.1390 | 2.1390 |
| 2024-08-16 | 2.1350 | 2.1350 |
| 2024-08-15 | 2.1260 | 2.1260 |
| 2024-08-14 | 2.1220 | 2.1220 |
| 2024-08-13 | 2.1390 | 2.1390 |
| 2024-08-12 | 2.1320 | 2.1320 |
| 2024-08-09 | 2.1220 | 2.1220 |
| 2024-08-08 | 2.1210 | 2.1210 |
| 2024-08-07 | 2.1220 | 2.1220 |
| 2024-08-06 | 2.1000 | 2.1000 |
| 2024-08-05 | 2.1090 | 2.1090 |
| 2024-08-02 | 2.1380 | 2.1380 |
| 2024-08-01 | 2.1630 | 2.1630 |
| 2024-07-31 | 2.1600 | 2.1600 |
| 2024-07-30 | 2.1080 | 2.1080 |
| 2024-07-29 | 2.1400 | 2.1400 |
| 2024-07-26 | 2.1360 | 2.1360 |
| 2024-07-25 | 2.1170 | 2.1170 |
| 2024-07-24 | 2.1590 | 2.1590 |
| 2024-07-23 | 2.1650 | 2.1650 |
| 2024-07-22 | 2.2090 | 2.2090 |
| 2024-07-19 | 2.2200 | 2.2200 |
| 2024-07-18 | 2.2430 | 2.2430 |
| 2024-07-17 | 2.2240 | 2.2240 |
| 2024-07-16 | 2.2640 | 2.2640 |
| 2024-07-15 | 2.2780 | 2.2780 |
| 2024-07-12 | 2.2830 | 2.2830 |
| 2024-07-11 | 2.2840 | 2.2840 |
| 2024-07-10 | 2.2510 | 2.2510 |
| 2024-07-09 | 2.2860 | 2.2860 |
| 2024-07-08 | 2.2750 | 2.2750 |
| 2024-07-05 | 2.2830 | 2.2830 |
| 2024-07-04 | 2.2710 | 2.2710 |
| 2024-07-03 | 2.2640 | 2.2640 |
| 2024-07-02 | 2.2640 | 2.2640 |
| 2024-07-01 | 2.2690 | 2.2690 |
| 2024-06-30 | 2.2450 | 2.2450 |
| 2024-06-28 | 2.2460 | 2.2460 |
| 2024-06-27 | 2.2200 | 2.2200 |
| 2024-06-26 | 2.2500 | 2.2500 |
| 2024-06-25 | 2.2560 | 2.2560 |
| 2024-06-24 | 2.2520 | 2.2520 |
| 2024-06-21 | 2.2600 | 2.2600 |
| 2024-06-20 | 2.2820 | 2.2820 |
| 2024-06-19 | 2.2710 | 2.2710 |
| 2024-06-18 | 2.2530 | 2.2530 |
| 2024-06-17 | 2.2560 | 2.2560 |
| 2024-06-14 | 2.2730 | 2.2730 |
| 2024-06-13 | 2.2700 | 2.2700 |
| 2024-06-12 | 2.2760 | 2.2760 |
| 2024-06-11 | 2.2670 | 2.2670 |
| 2024-06-07 | 2.2940 | 2.2940 |
| 2024-06-06 | 2.2880 | 2.2880 |
| 2024-06-05 | 2.2630 | 2.2630 |
| 2024-06-04 | 2.2860 | 2.2860 |
| 2024-06-03 | 2.2740 | 2.2740 |
| 2024-05-31 | 2.2660 | 2.2660 |
| 2024-05-30 | 2.2750 | 2.2750 |
| 2024-05-29 | 2.3060 | 2.3060 |
| 2024-05-28 | 2.2980 | 2.2980 |
| 2024-05-27 | 2.3010 | 2.3010 |
| 2024-05-24 | 2.2670 | 2.2670 |
| 2024-05-23 | 2.2640 | 2.2640 |
| 2024-05-22 | 2.2860 | 2.2860 |
| 2024-05-21 | 2.3020 | 2.3020 |
| 2024-05-20 | 2.3370 | 2.3370 |
| 2024-05-17 | 2.3110 | 2.3110 |
| 2024-05-16 | 2.2970 | 2.2970 |
| 2024-05-15 | 2.3130 | 2.3130 |
| 2024-05-14 | 2.3190 | 2.3190 |
| 2024-05-13 | 2.3170 | 2.3170 |
| 2024-05-10 | 2.3130 | 2.3130 |
| 2024-05-09 | 2.2910 | 2.2910 |
| 2024-05-08 | 2.2580 | 2.2580 |
| 2024-05-07 | 2.2670 | 2.2670 |
| 2024-05-06 | 2.2730 | 2.2730 |
| 2024-04-30 | 2.2510 | 2.2510 |
| 2024-04-29 | 2.2380 | 2.2380 |
| 2024-04-26 | 2.2410 | 2.2410 |
| 2024-04-25 | 2.2110 | 2.2110 |
| 2024-04-24 | 2.2100 | 2.2100 |
| 2024-04-23 | 2.1870 | 2.1870 |
| 2024-04-22 | 2.2110 | 2.2110 |
| 2024-04-19 | 2.2380 | 2.2380 |
