景顺长城量化精选股票A(000978)
2026-09-16
2.0790
1.7123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.0790 | 2.3330 |
| 2026-09-15 | 2.0440 | 2.2980 |
| 2026-09-14 | 2.0450 | 2.2990 |
| 2026-09-11 | 2.0460 | 2.3000 |
| 2026-09-10 | 2.0810 | 2.3350 |
| 2026-09-09 | 2.0930 | 2.3470 |
| 2026-09-08 | 2.0920 | 2.3460 |
| 2026-09-07 | 2.0890 | 2.3430 |
| 2026-09-04 | 2.0580 | 2.3120 |
| 2026-09-03 | 2.0850 | 2.3390 |
| 2026-09-02 | 2.0770 | 2.3310 |
| 2026-09-01 | 2.1070 | 2.3610 |
| 2026-08-31 | 2.1290 | 2.3830 |
| 2026-08-28 | 2.1150 | 2.3690 |
| 2026-08-27 | 2.1270 | 2.3810 |
| 2026-08-26 | 2.0830 | 2.3370 |
| 2026-08-25 | 2.0700 | 2.3240 |
| 2026-08-24 | 2.0690 | 2.3230 |
| 2026-08-21 | 2.1050 | 2.3590 |
| 2026-08-20 | 2.1030 | 2.3570 |
| 2026-08-19 | 2.0880 | 2.3420 |
| 2026-08-18 | 2.1820 | 2.4360 |
| 2026-08-17 | 2.1840 | 2.4380 |
| 2026-08-14 | 2.1300 | 2.3840 |
| 2026-08-13 | 2.1200 | 2.3740 |
| 2026-08-12 | 2.1390 | 2.3930 |
| 2026-08-11 | 2.1170 | 2.3710 |
| 2026-08-10 | 2.1300 | 2.3840 |
| 2026-08-07 | 2.1190 | 2.3730 |
| 2026-08-06 | 2.0800 | 2.3340 |
| 2026-08-05 | 2.0730 | 2.3270 |
| 2026-08-04 | 2.0220 | 2.2760 |
| 2026-08-03 | 1.9740 | 2.2280 |
| 2026-07-31 | 1.9950 | 2.2490 |
| 2026-07-30 | 1.9580 | 2.2120 |
| 2026-07-29 | 2.0110 | 2.2650 |
| 2026-07-28 | 1.9910 | 2.2450 |
| 2026-07-27 | 2.0630 | 2.3170 |
| 2026-07-24 | 2.0020 | 2.2560 |
| 2026-07-23 | 2.0470 | 2.3010 |
| 2026-07-22 | 2.0480 | 2.3020 |
| 2026-07-21 | 2.0600 | 2.3140 |
| 2026-07-20 | 1.9680 | 2.2220 |
| 2026-07-17 | 1.9970 | 2.2510 |
| 2026-07-16 | 2.1090 | 2.3630 |
| 2026-07-15 | 2.1580 | 2.4120 |
| 2026-07-14 | 2.1830 | 2.4370 |
| 2026-07-13 | 2.1390 | 2.3930 |
| 2026-07-10 | 2.2290 | 2.4830 |
| 2026-07-09 | 2.2650 | 2.5190 |
| 2026-07-08 | 2.2070 | 2.4610 |
| 2026-07-07 | 2.2370 | 2.4910 |
| 2026-07-06 | 2.2730 | 2.5270 |
| 2026-07-03 | 2.2910 | 2.5450 |
| 2026-07-02 | 2.2810 | 2.5350 |
| 2026-07-01 | 2.3540 | 2.6080 |
| 2026-06-30 | 2.3470 | 2.6010 |
| 2026-06-29 | 2.2960 | 2.5500 |
| 2026-06-26 | 2.2790 | 2.5330 |
| 2026-06-25 | 2.3350 | 2.5890 |
| 2026-06-24 | 2.3060 | 2.5600 |
| 2026-06-23 | 2.2670 | 2.5210 |
| 2026-06-22 | 2.3150 | 2.5690 |
| 2026-06-18 | 2.2680 | 2.5220 |
| 2026-06-17 | 2.2510 | 2.5050 |
| 2026-06-16 | 2.2170 | 2.4710 |
| 2026-06-15 | 2.1940 | 2.4480 |
| 2026-06-12 | 2.1220 | 2.3760 |
| 2026-06-11 | 2.1030 | 2.3570 |
| 2026-06-10 | 2.1100 | 2.3640 |
| 2026-06-09 | 2.1350 | 2.3890 |
| 2026-06-08 | 2.0830 | 2.3370 |
| 2026-06-05 | 2.1530 | 2.4070 |
| 2026-06-04 | 2.1780 | 2.4320 |
| 2026-06-03 | 2.1780 | 2.4320 |
| 2026-06-02 | 2.1700 | 2.4240 |
| 2026-06-01 | 2.1600 | 2.4140 |
| 2026-05-29 | 2.1780 | 2.4320 |
| 2026-05-28 | 2.2300 | 2.4840 |
| 2026-05-27 | 2.2180 | 2.4720 |
| 2026-05-26 | 2.2460 | 2.5000 |
| 2026-05-25 | 2.2540 | 2.5080 |
| 2026-05-22 | 2.2250 | 2.4790 |
| 2026-05-21 | 2.1790 | 2.4330 |
| 2026-05-20 | 2.2380 | 2.4920 |
| 2026-05-19 | 2.2250 | 2.4790 |
| 2026-05-18 | 2.2030 | 2.4570 |
| 2026-05-15 | 2.2010 | 2.4550 |
| 2026-05-14 | 2.2350 | 2.4890 |
| 2026-05-13 | 2.2820 | 2.5360 |
| 2026-05-12 | 2.2500 | 2.5040 |
| 2026-05-11 | 2.2590 | 2.5130 |
| 2026-05-08 | 2.2170 | 2.4710 |
| 2026-05-07 | 2.2150 | 2.4690 |
| 2026-05-06 | 2.1880 | 2.4420 |
| 2026-04-30 | 2.1420 | 2.3960 |
| 2026-04-29 | 2.1380 | 2.3920 |
| 2026-04-28 | 2.1060 | 2.3600 |
| 2026-04-27 | 2.1250 | 2.3790 |
| 2026-04-24 | 2.1120 | 2.3660 |
| 2026-04-23 | 2.1150 | 2.3690 |
| 2026-04-22 | 2.1310 | 2.3850 |
| 2026-04-21 | 2.1050 | 2.3590 |
| 2026-04-20 | 2.1040 | 2.3580 |
| 2026-04-17 | 2.0930 | 2.3470 |
| 2026-04-16 | 2.0830 | 2.3370 |
| 2026-04-15 | 2.0470 | 2.3010 |
| 2026-04-14 | 2.0570 | 2.3110 |
| 2026-04-13 | 2.0320 | 2.2860 |
| 2026-04-10 | 2.0320 | 2.2860 |
| 2026-04-09 | 2.0120 | 2.2660 |
| 2026-04-08 | 2.0200 | 2.2740 |
| 2026-04-07 | 1.9340 | 2.1880 |
| 2026-04-03 | 1.9220 | 2.1760 |
| 2026-04-02 | 1.9370 | 2.1910 |
| 2026-04-01 | 1.9680 | 2.2220 |
| 2026-03-31 | 1.9320 | 2.1860 |
| 2026-03-30 | 1.9620 | 2.2160 |
| 2026-03-27 | 1.9570 | 2.2110 |
| 2026-03-26 | 1.9310 | 2.1850 |
