景顺长城沪深300指数增强A(000311)
2026-10-23
2.5300
1.7290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.5300 | 2.8700 |
| 2026-10-22 | 2.4870 | 2.8270 |
| 2026-10-21 | 2.5390 | 2.8790 |
| 2026-10-20 | 2.5580 | 2.8980 |
| 2026-10-19 | 2.5720 | 2.9120 |
| 2026-10-16 | 2.5640 | 2.9040 |
| 2026-10-15 | 2.5600 | 2.9000 |
| 2026-10-14 | 2.5990 | 2.9390 |
| 2026-10-13 | 2.6310 | 2.9710 |
| 2026-10-12 | 2.6390 | 2.9790 |
| 2026-10-09 | 2.6570 | 2.9970 |
| 2026-10-08 | 2.6510 | 2.9910 |
| 2026-09-30 | 2.6780 | 3.0180 |
| 2026-09-29 | 2.6710 | 3.0110 |
| 2026-09-28 | 2.6630 | 3.0030 |
| 2026-09-24 | 2.7240 | 3.0640 |
| 2026-09-23 | 2.7680 | 3.1080 |
| 2026-09-22 | 2.7820 | 3.1220 |
| 2026-09-21 | 2.7790 | 3.1190 |
| 2026-09-18 | 2.7620 | 3.1020 |
| 2026-09-17 | 2.7300 | 3.0700 |
| 2026-09-16 | 2.7400 | 3.0800 |
| 2026-09-15 | 2.7190 | 3.0590 |
| 2026-09-14 | 2.7310 | 3.0710 |
| 2026-09-11 | 2.7470 | 3.0870 |
| 2026-09-10 | 2.7720 | 3.1120 |
| 2026-09-09 | 2.7830 | 3.1230 |
| 2026-09-08 | 2.7740 | 3.1140 |
| 2026-09-07 | 2.7780 | 3.1180 |
| 2026-09-04 | 2.7570 | 3.0970 |
| 2026-09-03 | 2.7630 | 3.1030 |
| 2026-09-02 | 2.7580 | 3.0980 |
| 2026-09-01 | 2.7940 | 3.1340 |
| 2026-08-31 | 2.8020 | 3.1420 |
| 2026-08-28 | 2.7920 | 3.1320 |
| 2026-08-27 | 2.8020 | 3.1420 |
| 2026-08-26 | 2.7740 | 3.1140 |
| 2026-08-25 | 2.7530 | 3.0930 |
| 2026-08-24 | 2.7580 | 3.0980 |
| 2026-08-21 | 2.7920 | 3.1320 |
| 2026-08-20 | 2.7760 | 3.1160 |
| 2026-08-19 | 2.7660 | 3.1060 |
| 2026-08-18 | 2.8430 | 3.1830 |
| 2026-08-17 | 2.8520 | 3.1920 |
| 2026-08-14 | 2.8040 | 3.1440 |
| 2026-08-13 | 2.8020 | 3.1420 |
| 2026-08-12 | 2.8200 | 3.1600 |
| 2026-08-11 | 2.8010 | 3.1410 |
| 2026-08-10 | 2.8220 | 3.1620 |
| 2026-08-07 | 2.8150 | 3.1550 |
| 2026-08-06 | 2.7860 | 3.1260 |
| 2026-08-05 | 2.7860 | 3.1260 |
| 2026-08-04 | 2.7470 | 3.0870 |
| 2026-08-03 | 2.7110 | 3.0510 |
| 2026-07-31 | 2.7360 | 3.0760 |
| 2026-07-30 | 2.7110 | 3.0510 |
| 2026-07-29 | 2.7450 | 3.0850 |
| 2026-07-28 | 2.7250 | 3.0650 |
| 2026-07-27 | 2.8070 | 3.1470 |
| 2026-07-24 | 2.7620 | 3.1020 |
| 2026-07-23 | 2.8060 | 3.1460 |
| 2026-07-22 | 2.7980 | 3.1380 |
| 2026-07-21 | 2.8100 | 3.1500 |
| 2026-07-20 | 2.7250 | 3.0650 |
| 2026-07-17 | 2.6970 | 3.0370 |
| 2026-07-16 | 2.8010 | 3.1410 |
| 2026-07-15 | 2.8550 | 3.1950 |
| 2026-07-14 | 2.8590 | 3.1990 |
| 2026-07-13 | 2.7990 | 3.1390 |
| 2026-07-10 | 2.8560 | 3.1960 |
| 2026-07-09 | 2.9080 | 3.2480 |
| 2026-07-08 | 2.8420 | 3.1820 |
| 2026-07-07 | 2.8680 | 3.2080 |
| 2026-07-06 | 2.9030 | 3.2430 |
| 2026-07-03 | 2.9020 | 3.2420 |
| 2026-07-02 | 2.8840 | 3.2240 |
| 2026-07-01 | 2.9630 | 3.3030 |
| 2026-06-30 | 2.9720 | 3.3120 |
| 2026-06-29 | 2.9430 | 3.2830 |
| 2026-06-26 | 2.9160 | 3.2560 |
| 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 |
