景顺长城沪港深精选股票A(000979)
2026-01-30
4.1030
1.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 4.1030 | 4.1030 |
| 2026-01-29 | 4.0510 | 4.0510 |
| 2026-01-28 | 4.0990 | 4.0990 |
| 2026-01-27 | 4.0500 | 4.0500 |
| 2026-01-26 | 3.9580 | 3.9580 |
| 2026-01-23 | 3.9300 | 3.9300 |
| 2026-01-22 | 4.0260 | 4.0260 |
| 2026-01-21 | 3.9430 | 3.9430 |
| 2026-01-20 | 3.8710 | 3.8710 |
| 2026-01-19 | 3.9510 | 3.9510 |
| 2026-01-16 | 3.9880 | 3.9880 |
| 2026-01-15 | 3.9700 | 3.9700 |
| 2026-01-14 | 3.9330 | 3.9330 |
| 2026-01-13 | 3.8550 | 3.8550 |
| 2026-01-12 | 3.8870 | 3.8870 |
| 2026-01-09 | 3.8640 | 3.8640 |
| 2026-01-08 | 3.8600 | 3.8600 |
| 2026-01-07 | 3.9320 | 3.9320 |
| 2026-01-06 | 3.9290 | 3.9290 |
| 2026-01-05 | 3.9360 | 3.9360 |
| 2025-12-31 | 3.8520 | 3.8520 |
| 2025-12-30 | 3.9080 | 3.9080 |
| 2025-12-29 | 3.8930 | 3.8930 |
| 2025-12-26 | 3.8920 | 3.8920 |
| 2025-12-25 | 3.9220 | 3.9220 |
| 2025-12-24 | 3.9180 | 3.9180 |
| 2025-12-23 | 3.8920 | 3.8920 |
| 2025-12-22 | 3.8720 | 3.8720 |
| 2025-12-19 | 3.7480 | 3.7480 |
| 2025-12-18 | 3.7510 | 3.7510 |
| 2025-12-17 | 3.8310 | 3.8310 |
| 2025-12-16 | 3.6830 | 3.6830 |
| 2025-12-15 | 3.7510 | 3.7510 |
| 2025-12-12 | 3.8170 | 3.8170 |
| 2025-12-11 | 3.7770 | 3.7770 |
| 2025-12-10 | 3.8610 | 3.8610 |
| 2025-12-09 | 3.8640 | 3.8640 |
| 2025-12-08 | 3.7900 | 3.7900 |
| 2025-12-05 | 3.6870 | 3.6870 |
| 2025-12-04 | 3.6560 | 3.6560 |
| 2025-12-03 | 3.6270 | 3.6270 |
| 2025-12-02 | 3.6340 | 3.6340 |
| 2025-12-01 | 3.6180 | 3.6180 |
| 2025-11-28 | 3.5680 | 3.5680 |
| 2025-11-27 | 3.5550 | 3.5550 |
| 2025-11-26 | 3.5730 | 3.5730 |
| 2025-11-25 | 3.4650 | 3.4650 |
| 2025-11-24 | 3.3610 | 3.3610 |
| 2025-11-21 | 3.3500 | 3.3500 |
| 2025-11-20 | 3.4930 | 3.4930 |
| 2025-11-19 | 3.4630 | 3.4630 |
| 2025-11-18 | 3.4330 | 3.4330 |
| 2025-11-17 | 3.4580 | 3.4580 |
| 2025-11-14 | 3.4300 | 3.4300 |
| 2025-11-13 | 3.5390 | 3.5390 |
| 2025-11-12 | 3.5330 | 3.5330 |
| 2025-11-11 | 3.5220 | 3.5220 |
| 2025-11-10 | 3.5900 | 3.5900 |
| 2025-11-07 | 3.5990 | 3.5990 |
| 2025-11-06 | 3.6620 | 3.6620 |
| 2025-11-05 | 3.5550 | 3.5550 |
| 2025-11-04 | 3.5490 | 3.5490 |
| 2025-11-03 | 3.6040 | 3.6040 |
| 2025-10-31 | 3.5910 | 3.5910 |
| 2025-10-30 | 3.7180 | 3.7180 |
| 2025-10-29 | 3.7790 | 3.7790 |
| 2025-10-28 | 3.7410 | 3.7410 |
| 2025-10-27 | 3.7550 | 3.7550 |
| 2025-10-24 | 3.6350 | 3.6350 |
| 2025-10-23 | 3.4770 | 3.4770 |
| 2025-10-22 | 3.5100 | 3.5100 |
| 2025-10-21 | 3.5320 | 3.5320 |
| 2025-10-20 | 3.4070 | 3.4070 |
| 2025-10-17 | 3.3240 | 3.3240 |
| 2025-10-16 | 3.3990 | 3.3990 |
| 2025-10-15 | 3.4000 | 3.4000 |
| 2025-10-14 | 3.3210 | 3.3210 |
| 2025-10-13 | 3.4610 | 3.4610 |
| 2025-10-10 | 3.5160 | 3.5160 |
| 2025-10-09 | 3.6240 | 3.6240 |
| 2025-09-30 | 3.5990 | 3.5990 |
| 2025-09-29 | 3.6180 | 3.6180 |
| 2025-09-26 | 3.5420 | 3.5420 |
| 2025-09-25 | 3.6460 | 3.6460 |
| 2025-09-24 | 3.6130 | 3.6130 |
| 2025-09-23 | 3.6110 | 3.6110 |
| 2025-09-22 | 3.6080 | 3.6080 |
| 2025-09-19 | 3.5720 | 3.5720 |
| 2025-09-18 | 3.5490 | 3.5490 |
| 2025-09-17 | 3.5370 | 3.5370 |
| 2025-09-16 | 3.5170 | 3.5170 |
| 2025-09-15 | 3.5060 | 3.5060 |
| 2025-09-12 | 3.5350 | 3.5350 |
| 2025-09-11 | 3.5380 | 3.5380 |
| 2025-09-10 | 3.4010 | 3.4010 |
| 2025-09-09 | 3.3370 | 3.3370 |
| 2025-09-08 | 3.3240 | 3.3240 |
| 2025-09-05 | 3.4070 | 3.4070 |
| 2025-09-04 | 3.2870 | 3.2870 |
| 2025-09-03 | 3.4300 | 3.4300 |
| 2025-09-02 | 3.3910 | 3.3910 |
| 2025-09-01 | 3.4560 | 3.4560 |
| 2025-08-29 | 3.3520 | 3.3520 |
| 2025-08-28 | 3.3290 | 3.3290 |
| 2025-08-27 | 3.1850 | 3.1850 |
| 2025-08-26 | 3.1450 | 3.1450 |
| 2025-08-25 | 3.1590 | 3.1590 |
| 2025-08-22 | 3.0330 | 3.0330 |
| 2025-08-21 | 2.9550 | 2.9550 |
| 2025-08-20 | 2.9750 | 2.9750 |
| 2025-08-19 | 2.9620 | 2.9620 |
| 2025-08-18 | 2.9210 | 2.9210 |
| 2025-08-15 | 2.8920 | 2.8920 |
| 2025-08-14 | 2.8900 | 2.8900 |
| 2025-08-13 | 2.9110 | 2.9110 |
| 2025-08-12 | 2.7850 | 2.7850 |
| 2025-08-11 | 2.7290 | 2.7290 |
| 2025-08-08 | 2.7070 | 2.7070 |
| 2025-08-07 | 2.7130 | 2.7130 |
| 2025-08-06 | 2.7130 | 2.7130 |
