景顺长城沪港深红利成长低波指数E类(021735)
2024-11-22
1.1964
-2.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1964 | 1.2435 |
| 2024-11-21 | 1.2240 | 1.2711 |
| 2024-11-20 | 1.2242 | 1.2713 |
| 2024-11-19 | 1.2240 | 1.2711 |
| 2024-11-18 | 1.2184 | 1.2655 |
| 2024-11-15 | 1.2055 | 1.2526 |
| 2024-11-14 | 1.2089 | 1.2560 |
| 2024-11-13 | 1.2204 | 1.2675 |
| 2024-11-12 | 1.2141 | 1.2612 |
| 2024-11-11 | 1.2219 | 1.2690 |
| 2024-11-08 | 1.2297 | 1.2768 |
| 2024-11-07 | 1.2430 | 1.2901 |
| 2024-11-06 | 1.2187 | 1.2658 |
| 2024-11-05 | 1.2258 | 1.2729 |
| 2024-11-04 | 1.2132 | 1.2603 |
| 2024-11-01 | 1.2024 | 1.2495 |
| 2024-10-31 | 1.1973 | 1.2444 |
| 2024-10-30 | 1.1955 | 1.2426 |
| 2024-10-29 | 1.2047 | 1.2518 |
| 2024-10-28 | 1.2147 | 1.2618 |
| 2024-10-25 | 1.2095 | 1.2566 |
| 2024-10-24 | 1.2108 | 1.2579 |
| 2024-10-23 | 1.2167 | 1.2638 |
| 2024-10-22 | 1.2128 | 1.2599 |
| 2024-10-21 | 1.2046 | 1.2517 |
| 2024-10-18 | 1.2106 | 1.2577 |
| 2024-10-17 | 1.1943 | 1.2414 |
| 2024-10-16 | 1.2339 | 1.2582 |
| 2024-10-15 | 1.2211 | 1.2454 |
| 2024-10-14 | 1.2465 | 1.2708 |
| 2024-10-11 | 1.2215 | 1.2458 |
| 2024-10-10 | 1.2400 | 1.2643 |
| 2024-10-09 | 1.2126 | 1.2369 |
| 2024-10-08 | 1.2823 | 1.3066 |
| 2024-09-30 | 1.2550 | 1.2793 |
| 2024-09-27 | 1.1953 | 1.2196 |
| 2024-09-26 | 1.1823 | 1.2066 |
| 2024-09-25 | 1.1512 | 1.1755 |
| 2024-09-24 | 1.1368 | 1.1611 |
| 2024-09-23 | 1.1047 | 1.1290 |
| 2024-09-20 | 1.0955 | 1.1198 |
| 2024-09-19 | 1.0952 | 1.1195 |
| 2024-09-18 | 1.0877 | 1.1120 |
| 2024-09-13 | 1.0786 | 1.1029 |
| 2024-09-12 | 1.0800 | 1.1043 |
| 2024-09-11 | 1.0786 | 1.1029 |
| 2024-09-10 | 1.0929 | 1.1172 |
| 2024-09-09 | 1.0926 | 1.1169 |
| 2024-09-06 | 1.1069 | 1.1312 |
| 2024-09-05 | 1.1123 | 1.1366 |
| 2024-09-04 | 1.1110 | 1.1353 |
| 2024-09-03 | 1.1151 | 1.1394 |
| 2024-09-02 | 1.1198 | 1.1441 |
| 2024-08-30 | 1.1237 | 1.1480 |
| 2024-08-29 | 1.1249 | 1.1492 |
| 2024-08-28 | 1.1378 | 1.1621 |
| 2024-08-27 | 1.1448 | 1.1691 |
| 2024-08-26 | 1.1452 | 1.1695 |
| 2024-08-23 | 1.1454 | 1.1697 |
| 2024-08-22 | 1.1452 | 1.1695 |
| 2024-08-21 | 1.1423 | 1.1666 |
| 2024-08-20 | 1.1506 | 1.1749 |
| 2024-08-19 | 1.1563 | 1.1806 |
| 2024-08-16 | 1.1429 | 1.1672 |
| 2024-08-15 | 1.1409 | 1.1652 |
| 2024-08-14 | 1.1325 | 1.1568 |
| 2024-08-13 | 1.1362 | 1.1605 |
| 2024-08-12 | 1.1300 | 1.1543 |
| 2024-08-09 | 1.1321 | 1.1564 |
| 2024-08-08 | 1.1343 | 1.1586 |
| 2024-08-07 | 1.1323 | 1.1566 |
| 2024-08-06 | 1.1284 | 1.1527 |
| 2024-08-05 | 1.1303 | 1.1546 |
| 2024-08-02 | 1.1454 | 1.1697 |
| 2024-08-01 | 1.1499 | 1.1742 |
| 2024-07-31 | 1.1472 | 1.1715 |
| 2024-07-30 | 1.1354 | 1.1597 |
| 2024-07-29 | 1.1409 | 1.1652 |
| 2024-07-26 | 1.1351 | 1.1594 |
| 2024-07-25 | 1.1337 | 1.1580 |
| 2024-07-24 | 1.1406 | 1.1649 |
| 2024-07-23 | 1.1414 | 1.1657 |
| 2024-07-22 | 1.1475 | 1.1718 |
| 2024-07-19 | 1.1530 | 1.1773 |
| 2024-07-18 | 1.1592 | 1.1835 |
| 2024-07-17 | 1.1525 | 1.1768 |
| 2024-07-16 | 1.1561 | 1.1804 |
| 2024-07-15 | 1.1624 | 1.1867 |
| 2024-07-12 | 1.1622 | 1.1865 |
| 2024-07-11 | 1.1546 | 1.1789 |
| 2024-07-10 | 1.1460 | 1.1703 |
| 2024-07-09 | 1.1528 | 1.1771 |
| 2024-07-08 | 1.1393 | 1.1636 |
| 2024-07-05 | 1.1704 | 1.1704 |
| 2024-07-04 | 1.1762 | 1.1762 |
| 2024-07-03 | 1.1826 | 1.1826 |
| 2024-07-02 | 1.1867 | 1.1867 |
| 2024-07-01 | 1.1836 | 1.1836 |
| 2024-06-30 | 1.1702 | 1.1702 |
| 2024-06-28 | 1.1705 | 1.1705 |
| 2024-06-27 | 1.1573 | 1.1573 |
| 2024-06-26 | 1.1619 | 1.1619 |
| 2024-06-25 | 1.1563 | 1.1563 |
