景顺长城沪深300指数增强A(000311)
2026-04-24
2.8030
-0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.8030 | 3.1430 |
| 2026-04-23 | 2.8120 | 3.1520 |
| 2026-04-22 | 2.8200 | 3.1600 |
| 2026-04-21 | 2.7950 | 3.1350 |
| 2026-04-20 | 2.7830 | 3.1230 |
| 2026-04-17 | 2.7690 | 3.1090 |
| 2026-04-16 | 2.7700 | 3.1100 |
| 2026-04-15 | 2.7370 | 3.0770 |
| 2026-04-14 | 2.7460 | 3.0860 |
| 2026-04-13 | 2.7140 | 3.0540 |
| 2026-04-10 | 2.7090 | 3.0490 |
| 2026-04-09 | 2.6700 | 3.0100 |
| 2026-04-08 | 2.6840 | 3.0240 |
| 2026-04-07 | 2.5960 | 2.9360 |
| 2026-04-03 | 2.5930 | 2.9330 |
| 2026-04-02 | 2.6160 | 2.9560 |
| 2026-04-01 | 2.6420 | 2.9820 |
| 2026-03-31 | 2.5960 | 2.9360 |
| 2026-03-30 | 2.6210 | 2.9610 |
| 2026-03-27 | 2.6250 | 2.9650 |
| 2026-03-26 | 2.6070 | 2.9470 |
| 2026-03-25 | 2.6390 | 2.9790 |
| 2026-03-24 | 2.6030 | 2.9430 |
| 2026-03-23 | 2.5630 | 2.9030 |
| 2026-03-20 | 2.6520 | 2.9920 |
| 2026-03-19 | 2.6600 | 3.0000 |
| 2026-03-18 | 2.7080 | 3.0480 |
| 2026-03-17 | 2.6950 | 3.0350 |
| 2026-03-16 | 2.7170 | 3.0570 |
| 2026-03-13 | 2.7210 | 3.0610 |
| 2026-03-12 | 2.7340 | 3.0740 |
| 2026-03-11 | 2.7440 | 3.0840 |
| 2026-03-10 | 2.7310 | 3.0710 |
| 2026-03-09 | 2.6910 | 3.0310 |
| 2026-03-06 | 2.7220 | 3.0620 |
| 2026-03-05 | 2.7130 | 3.0530 |
| 2026-03-04 | 2.6860 | 3.0260 |
| 2026-03-03 | 2.7150 | 3.0550 |
| 2026-03-02 | 2.7590 | 3.0990 |
| 2026-02-27 | 2.7560 | 3.0960 |
| 2026-02-26 | 2.7640 | 3.1040 |
| 2026-02-25 | 2.7660 | 3.1060 |
| 2026-02-24 | 2.7480 | 3.0880 |
| 2026-02-13 | 2.7210 | 3.0610 |
| 2026-02-12 | 2.7550 | 3.0950 |
| 2026-02-11 | 2.7500 | 3.0900 |
| 2026-02-10 | 2.7520 | 3.0920 |
| 2026-02-09 | 2.7450 | 3.0850 |
| 2026-02-06 | 2.7030 | 3.0430 |
| 2026-02-05 | 2.7140 | 3.0540 |
| 2026-02-04 | 2.7290 | 3.0690 |
| 2026-02-03 | 2.7060 | 3.0460 |
| 2026-02-02 | 2.6730 | 3.0130 |
| 2026-01-30 | 2.7350 | 3.0750 |
| 2026-01-29 | 2.7620 | 3.1020 |
| 2026-01-28 | 2.7470 | 3.0870 |
| 2026-01-27 | 2.7370 | 3.0770 |
| 2026-01-26 | 2.7400 | 3.0800 |
| 2026-01-23 | 2.7380 | 3.0780 |
| 2026-01-22 | 2.7400 | 3.0800 |
| 2026-01-21 | 2.7380 | 3.0780 |
| 2026-01-20 | 2.7280 | 3.0680 |
| 2026-01-19 | 2.7350 | 3.0750 |
| 2026-01-16 | 2.7340 | 3.0740 |
| 2026-01-15 | 2.7450 | 3.0850 |
| 2026-01-14 | 2.7370 | 3.0770 |
| 2026-01-13 | 2.7420 | 3.0820 |
| 2026-01-12 | 2.7590 | 3.0990 |
| 2026-01-09 | 2.7320 | 3.0720 |
| 2026-01-08 | 2.7130 | 3.0530 |
| 2026-01-07 | 2.7290 | 3.0690 |
| 2026-01-06 | 2.7340 | 3.0740 |
| 2026-01-05 | 2.6970 | 3.0370 |
| 2025-12-31 | 2.6480 | 2.9880 |
| 2025-12-30 | 2.6590 | 2.9990 |
| 2025-12-29 | 2.6550 | 2.9950 |
| 2025-12-26 | 2.6690 | 3.0090 |
| 2025-12-25 | 2.6620 | 3.0020 |
| 2025-12-24 | 2.6550 | 2.9950 |
| 2025-12-23 | 2.6460 | 2.9860 |
| 2025-12-22 | 2.6420 | 2.9820 |
| 2025-12-19 | 2.6210 | 2.9610 |
| 2025-12-18 | 2.6100 | 2.9500 |
| 2025-12-17 | 2.6200 | 2.9600 |
| 2025-12-16 | 2.5750 | 2.9150 |
| 2025-12-15 | 2.6060 | 2.9460 |
| 2025-12-12 | 2.6160 | 2.9560 |
| 2025-12-11 | 2.5980 | 2.9380 |
| 2025-12-10 | 2.6170 | 2.9570 |
| 2025-12-09 | 2.6180 | 2.9580 |
| 2025-12-08 | 2.6300 | 2.9700 |
| 2025-12-05 | 2.6110 | 2.9510 |
| 2025-12-04 | 2.5860 | 2.9260 |
| 2025-12-03 | 2.5810 | 2.9210 |
| 2025-12-02 | 2.5930 | 2.9330 |
| 2025-12-01 | 2.6020 | 2.9420 |
| 2025-11-28 | 2.5770 | 2.9170 |
| 2025-11-27 | 2.5680 | 2.9080 |
| 2025-11-26 | 2.5680 | 2.9080 |
| 2025-11-25 | 2.5540 | 2.8940 |
| 2025-11-24 | 2.5270 | 2.8670 |
| 2025-11-21 | 2.5260 | 2.8660 |
| 2025-11-20 | 2.5890 | 2.9290 |
| 2025-11-19 | 2.5990 | 2.9390 |
| 2025-11-18 | 2.5880 | 2.9280 |
| 2025-11-17 | 2.6050 | 2.9450 |
| 2025-11-14 | 2.6220 | 2.9620 |
| 2025-11-13 | 2.6580 | 2.9980 |
| 2025-11-12 | 2.6300 | 2.9700 |
| 2025-11-11 | 2.6300 | 2.9700 |
| 2025-11-10 | 2.6500 | 2.9900 |
| 2025-11-07 | 2.6450 | 2.9850 |
| 2025-11-06 | 2.6520 | 2.9920 |
| 2025-11-05 | 2.6150 | 2.9550 |
| 2025-11-04 | 2.6080 | 2.9480 |
| 2025-11-03 | 2.6270 | 2.9670 |
| 2025-10-31 | 2.6190 | 2.9590 |
| 2025-10-30 | 2.6520 | 2.9920 |
| 2025-10-29 | 2.6730 | 3.0130 |
| 2025-10-28 | 2.6450 | 2.9850 |
