基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城沪港深领先科技股票C(023854)
2025-07-30
1.7040
-1.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7040 | 1.7040 |
| 2025-07-29 | 1.7300 | 1.7300 |
| 2025-07-28 | 1.7060 | 1.7060 |
| 2025-07-25 | 1.6980 | 1.6980 |
| 2025-07-24 | 1.7000 | 1.7000 |
| 2025-07-23 | 1.6950 | 1.6950 |
| 2025-07-22 | 1.6820 | 1.6820 |
| 2025-07-21 | 1.6730 | 1.6730 |
| 2025-07-18 | 1.6690 | 1.6690 |
| 2025-07-17 | 1.6660 | 1.6660 |
| 2025-07-16 | 1.6480 | 1.6480 |
| 2025-07-15 | 1.6540 | 1.6540 |
| 2025-07-14 | 1.6320 | 1.6320 |
| 2025-07-11 | 1.6210 | 1.6210 |
| 2025-07-10 | 1.6150 | 1.6150 |
| 2025-07-09 | 1.6160 | 1.6160 |
| 2025-07-08 | 1.6190 | 1.6190 |
| 2025-07-07 | 1.6030 | 1.6030 |
| 2025-07-04 | 1.6160 | 1.6160 |
| 2025-07-03 | 1.6100 | 1.6100 |
| 2025-07-02 | 1.5980 | 1.5980 |
| 2025-07-01 | 1.6140 | 1.6140 |
| 2025-06-30 | 1.6030 | 1.6030 |
| 2025-06-27 | 1.5840 | 1.5840 |
| 2025-06-26 | 1.5750 | 1.5750 |
| 2025-06-25 | 1.5860 | 1.5860 |
| 2025-06-24 | 1.5660 | 1.5660 |
| 2025-06-23 | 1.5380 | 1.5380 |
| 2025-06-20 | 1.5360 | 1.5360 |
| 2025-06-19 | 1.5430 | 1.5430 |
| 2025-06-18 | 1.5570 | 1.5570 |
| 2025-06-17 | 1.5460 | 1.5460 |
| 2025-06-16 | 1.5620 | 1.5620 |
| 2025-06-13 | 1.5600 | 1.5600 |
| 2025-06-12 | 1.5720 | 1.5720 |
| 2025-06-11 | 1.5660 | 1.5660 |
| 2025-06-10 | 1.5560 | 1.5560 |
| 2025-06-09 | 1.5610 | 1.5610 |
| 2025-06-06 | 1.5460 | 1.5460 |
| 2025-06-05 | 1.5530 | 1.5530 |
| 2025-06-04 | 1.5210 | 1.5210 |
| 2025-06-03 | 1.5000 | 1.5000 |
| 2025-05-30 | 1.4970 | 1.4970 |
| 2025-05-29 | 1.5070 | 1.5070 |
| 2025-05-28 | 1.4910 | 1.4910 |
| 2025-05-27 | 1.4900 | 1.4900 |
| 2025-05-26 | 1.4960 | 1.4960 |
| 2025-05-23 | 1.5130 | 1.5130 |
| 2025-05-22 | 1.5230 | 1.5230 |
| 2025-05-21 | 1.5330 | 1.5330 |
| 2025-05-20 | 1.5260 | 1.5260 |
| 2025-05-19 | 1.5070 | 1.5070 |
| 2025-05-16 | 1.5030 | 1.5030 |
| 2025-05-15 | 1.5070 | 1.5070 |
| 2025-05-14 | 1.5200 | 1.5200 |
| 2025-05-13 | 1.5130 | 1.5130 |
| 2025-05-12 | 1.5230 | 1.5230 |
| 2025-05-09 | 1.4970 | 1.4970 |
| 2025-05-08 | 1.5140 | 1.5140 |
| 2025-05-07 | 1.5060 | 1.5060 |
| 2025-05-06 | 1.5190 | 1.5190 |
| 2025-04-30 | 1.4990 | 1.4990 |
| 2025-04-29 | 1.4780 | 1.4780 |
| 2025-04-28 | 1.4740 | 1.4740 |
| 2025-04-25 | 1.4750 | 1.4750 |
| 2025-04-24 | 1.4720 | 1.4720 |
| 2025-04-23 | 1.4810 | 1.4810 |
| 2025-04-22 | 1.4520 | 1.4520 |
| 2025-04-21 | 1.4430 | 1.4430 |
| 2025-04-18 | 1.4240 | 1.4240 |
| 2025-04-17 | 1.4230 | 1.4230 |
| 2025-04-16 | 1.4150 | 1.4150 |
| 2025-04-15 | 1.4470 | 1.4470 |
| 2025-04-14 | 1.4610 | 1.4610 |
| 2025-04-11 | 1.4410 | 1.4410 |
| 2025-04-10 | 1.4080 | 1.4080 |
| 2025-04-09 | 1.3770 | 1.3770 |
| 2025-04-08 | 1.3620 | 1.3620 |
| 2025-04-07 | 1.3590 | 1.3590 |
| 2025-04-03 | 1.5280 | 1.5280 |
| 2025-04-02 | 1.5760 | 1.5760 |
| 2025-04-01 | 1.5700 | 1.5700 |
