景顺长城沪深300指数增强A(000311)
2026-06-25
3.0010
1.6599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.0010 | 3.3410 |
| 2026-06-24 | 2.9520 | 3.2920 |
| 2026-06-23 | 2.9350 | 3.2750 |
| 2026-06-22 | 3.0110 | 3.3510 |
| 2026-06-18 | 2.9440 | 3.2840 |
| 2026-06-17 | 2.9400 | 3.2800 |
| 2026-06-16 | 2.9110 | 3.2510 |
| 2026-06-15 | 2.9090 | 3.2490 |
| 2026-06-12 | 2.8360 | 3.1760 |
| 2026-06-11 | 2.8050 | 3.1450 |
| 2026-06-10 | 2.8200 | 3.1600 |
| 2026-06-09 | 2.8490 | 3.1890 |
| 2026-06-08 | 2.7940 | 3.1340 |
| 2026-06-05 | 2.8560 | 3.1960 |
| 2026-06-04 | 2.9090 | 3.2490 |
| 2026-06-03 | 2.9220 | 3.2620 |
| 2026-06-02 | 2.9080 | 3.2480 |
| 2026-06-01 | 2.8750 | 3.2150 |
| 2026-05-29 | 2.8980 | 3.2380 |
| 2026-05-28 | 2.9110 | 3.2510 |
| 2026-05-27 | 2.9020 | 3.2420 |
| 2026-05-26 | 2.9290 | 3.2690 |
| 2026-05-25 | 2.9150 | 3.2550 |
| 2026-05-22 | 2.8680 | 3.2080 |
| 2026-05-21 | 2.8230 | 3.1630 |
| 2026-05-20 | 2.8690 | 3.2090 |
| 2026-05-19 | 2.8670 | 3.2070 |
| 2026-05-18 | 2.8510 | 3.1910 |
| 2026-05-15 | 2.8630 | 3.2030 |
| 2026-05-14 | 2.8990 | 3.2390 |
| 2026-05-13 | 2.9460 | 3.2860 |
| 2026-05-12 | 2.9130 | 3.2530 |
| 2026-05-11 | 2.9170 | 3.2570 |
| 2026-05-08 | 2.8730 | 3.2130 |
| 2026-05-07 | 2.8840 | 3.2240 |
| 2026-05-06 | 2.8680 | 3.2080 |
| 2026-04-30 | 2.8260 | 3.1660 |
| 2026-04-29 | 2.8300 | 3.1700 |
| 2026-04-28 | 2.7990 | 3.1390 |
| 2026-04-27 | 2.8040 | 3.1440 |
| 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 |
