景顺长城沪港深精选股票A(000979)
2024-07-26
2.1410
0.8954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1410 | 2.1410 |
| 2024-07-25 | 2.1220 | 2.1220 |
| 2024-07-24 | 2.1640 | 2.1640 |
| 2024-07-23 | 2.1710 | 2.1710 |
| 2024-07-22 | 2.2140 | 2.2140 |
| 2024-07-19 | 2.2250 | 2.2250 |
| 2024-07-18 | 2.2480 | 2.2480 |
| 2024-07-17 | 2.2290 | 2.2290 |
| 2024-07-16 | 2.2690 | 2.2690 |
| 2024-07-15 | 2.2840 | 2.2840 |
| 2024-07-12 | 2.2880 | 2.2880 |
| 2024-07-11 | 2.2890 | 2.2890 |
| 2024-07-10 | 2.2560 | 2.2560 |
| 2024-07-09 | 2.2910 | 2.2910 |
| 2024-07-08 | 2.2810 | 2.2810 |
| 2024-07-05 | 2.2880 | 2.2880 |
| 2024-07-04 | 2.2760 | 2.2760 |
| 2024-07-03 | 2.2690 | 2.2690 |
| 2024-07-02 | 2.2690 | 2.2690 |
| 2024-07-01 | 2.2730 | 2.2730 |
| 2024-06-30 | 2.2500 | 2.2500 |
| 2024-06-28 | 2.2500 | 2.2500 |
| 2024-06-27 | 2.2240 | 2.2240 |
| 2024-06-26 | 2.2540 | 2.2540 |
| 2024-06-25 | 2.2600 | 2.2600 |
| 2024-06-24 | 2.2570 | 2.2570 |
| 2024-06-21 | 2.2650 | 2.2650 |
| 2024-06-20 | 2.2860 | 2.2860 |
| 2024-06-19 | 2.2760 | 2.2760 |
| 2024-06-18 | 2.2580 | 2.2580 |
| 2024-06-17 | 2.2600 | 2.2600 |
| 2024-06-14 | 2.2770 | 2.2770 |
| 2024-06-13 | 2.2740 | 2.2740 |
| 2024-06-12 | 2.2800 | 2.2800 |
| 2024-06-11 | 2.2710 | 2.2710 |
| 2024-06-07 | 2.2980 | 2.2980 |
| 2024-06-06 | 2.2910 | 2.2910 |
| 2024-06-05 | 2.2670 | 2.2670 |
| 2024-06-04 | 2.2900 | 2.2900 |
| 2024-06-03 | 2.2780 | 2.2780 |
| 2024-05-31 | 2.2700 | 2.2700 |
| 2024-05-30 | 2.2790 | 2.2790 |
| 2024-05-29 | 2.3090 | 2.3090 |
| 2024-05-28 | 2.3010 | 2.3010 |
| 2024-05-27 | 2.3050 | 2.3050 |
| 2024-05-24 | 2.2700 | 2.2700 |
| 2024-05-23 | 2.2680 | 2.2680 |
| 2024-05-22 | 2.2890 | 2.2890 |
| 2024-05-21 | 2.3060 | 2.3060 |
| 2024-05-20 | 2.3400 | 2.3400 |
| 2024-05-17 | 2.3140 | 2.3140 |
| 2024-05-16 | 2.3000 | 2.3000 |
| 2024-05-15 | 2.3160 | 2.3160 |
| 2024-05-14 | 2.3220 | 2.3220 |
| 2024-05-13 | 2.3200 | 2.3200 |
| 2024-05-10 | 2.3160 | 2.3160 |
| 2024-05-09 | 2.2940 | 2.2940 |
| 2024-05-08 | 2.2610 | 2.2610 |
| 2024-05-07 | 2.2700 | 2.2700 |
| 2024-05-06 | 2.2760 | 2.2760 |
| 2024-04-30 | 2.2510 | 2.2510 |
| 2024-04-29 | 2.2380 | 2.2380 |
| 2024-04-26 | 2.2410 | 2.2410 |
| 2024-04-25 | 2.2110 | 2.2110 |
| 2024-04-24 | 2.2100 | 2.2100 |
| 2024-04-23 | 2.1860 | 2.1860 |
| 2024-04-22 | 2.2100 | 2.2100 |
| 2024-04-19 | 2.2380 | 2.2380 |
| 2024-04-18 | 2.2340 | 2.2340 |
| 2024-04-17 | 2.2270 | 2.2270 |
| 2024-04-16 | 2.2120 | 2.2120 |
| 2024-04-15 | 2.2460 | 2.2460 |
| 2024-04-12 | 2.2220 | 2.2220 |
| 2024-04-11 | 2.2130 | 2.2130 |
| 2024-04-10 | 2.2040 | 2.2040 |
| 2024-04-09 | 2.1720 | 2.1720 |
| 2024-04-08 | 2.1810 | 2.1810 |
| 2024-04-03 | 2.1870 | 2.1870 |
| 2024-04-02 | 2.1590 | 2.1590 |
| 2024-04-01 | 2.1380 | 2.1380 |
| 2024-03-29 | 2.1340 | 2.1340 |
| 2024-03-28 | 2.1130 | 2.1130 |
| 2024-03-27 | 2.0910 | 2.0910 |
| 2024-03-26 | 2.0990 | 2.0990 |
| 2024-03-25 | 2.1060 | 2.1060 |
| 2024-03-22 | 2.0960 | 2.0960 |
| 2024-03-21 | 2.1150 | 2.1150 |
| 2024-03-20 | 2.1090 | 2.1090 |
| 2024-03-19 | 2.1020 | 2.1020 |
| 2024-03-18 | 2.1130 | 2.1130 |
| 2024-03-15 | 2.1130 | 2.1130 |
| 2024-03-14 | 2.1040 | 2.1040 |
| 2024-03-13 | 2.0840 | 2.0840 |
| 2024-03-12 | 2.0680 | 2.0680 |
| 2024-03-11 | 2.0950 | 2.0950 |
| 2024-03-08 | 2.1130 | 2.1130 |
| 2024-03-07 | 2.0880 | 2.0880 |
| 2024-03-06 | 2.0620 | 2.0620 |
| 2024-03-05 | 2.0480 | 2.0480 |
| 2024-03-04 | 2.0450 | 2.0450 |
| 2024-03-01 | 2.0150 | 2.0150 |
| 2024-02-29 | 2.0050 | 2.0050 |
| 2024-02-28 | 1.9920 | 1.9920 |
| 2024-02-27 | 2.0140 | 2.0140 |
| 2024-02-26 | 2.0070 | 2.0070 |
| 2024-02-23 | 2.0230 | 2.0230 |
| 2024-02-22 | 2.0210 | 2.0210 |
| 2024-02-21 | 1.9880 | 1.9880 |
| 2024-02-20 | 1.9960 | 1.9960 |
| 2024-02-19 | 1.9750 | 1.9750 |
| 2024-02-08 | 1.9420 | 1.9420 |
| 2024-02-07 | 1.9430 | 1.9430 |
| 2024-02-06 | 1.9180 | 1.9180 |
| 2024-02-05 | 1.8730 | 1.8730 |
| 2024-02-02 | 1.8670 | 1.8670 |
| 2024-02-01 | 1.8740 | 1.8740 |
| 2024-01-31 | 1.8780 | 1.8780 |
| 2024-01-30 | 1.8860 | 1.8860 |
