景顺长城沪港深精选股票A(000979)
2026-10-30
3.1110
-5.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 3.1110 | 3.1110 |
| 2026-10-29 | 3.2910 | 3.2910 |
| 2026-10-28 | 3.5870 | 3.5870 |
| 2026-10-27 | 3.4060 | 3.4060 |
| 2026-10-26 | 3.4940 | 3.4940 |
| 2026-10-23 | 3.6500 | 3.6500 |
| 2026-10-22 | 3.5910 | 3.5910 |
| 2026-10-21 | 3.8210 | 3.8210 |
| 2026-10-20 | 3.7520 | 3.7520 |
| 2026-10-19 | 3.7850 | 3.7850 |
| 2026-10-16 | 3.8380 | 3.8380 |
| 2026-10-15 | 3.8370 | 3.8370 |
| 2026-10-14 | 3.9930 | 3.9930 |
| 2026-10-13 | 4.1240 | 4.1240 |
| 2026-10-12 | 4.0870 | 4.0870 |
| 2026-10-09 | 4.2540 | 4.2540 |
| 2026-10-08 | 4.3220 | 4.3220 |
| 2026-09-30 | 4.5580 | 4.5580 |
| 2026-09-29 | 4.5920 | 4.5920 |
| 2026-09-28 | 4.5430 | 4.5430 |
| 2026-09-24 | 4.8160 | 4.8160 |
| 2026-09-23 | 4.9460 | 4.9460 |
| 2026-09-22 | 4.9660 | 4.9660 |
| 2026-09-21 | 4.9990 | 4.9990 |
| 2026-09-18 | 4.9590 | 4.9590 |
| 2026-09-17 | 4.8400 | 4.8400 |
| 2026-09-16 | 4.8720 | 4.8720 |
| 2026-09-15 | 4.7250 | 4.7250 |
| 2026-09-14 | 4.7300 | 4.7300 |
| 2026-09-11 | 4.8650 | 4.8650 |
| 2026-09-10 | 4.8550 | 4.8550 |
| 2026-09-09 | 4.8840 | 4.8840 |
| 2026-09-08 | 4.9040 | 4.9040 |
| 2026-09-07 | 4.9470 | 4.9470 |
| 2026-09-04 | 4.5920 | 4.5920 |
| 2026-09-03 | 4.6680 | 4.6680 |
| 2026-09-02 | 4.6420 | 4.6420 |
| 2026-09-01 | 4.7200 | 4.7200 |
| 2026-08-31 | 4.8260 | 4.8260 |
| 2026-08-28 | 4.7780 | 4.7780 |
| 2026-08-27 | 4.8470 | 4.8470 |
| 2026-08-26 | 4.6530 | 4.6530 |
| 2026-08-25 | 4.6120 | 4.6120 |
| 2026-08-24 | 4.6270 | 4.6270 |
| 2026-08-21 | 4.8530 | 4.8530 |
| 2026-08-20 | 4.7660 | 4.7660 |
| 2026-08-19 | 4.7580 | 4.7580 |
| 2026-08-18 | 5.1060 | 5.1060 |
| 2026-08-17 | 5.1640 | 5.1640 |
| 2026-08-14 | 4.9450 | 4.9450 |
| 2026-08-13 | 4.8870 | 4.8870 |
| 2026-08-12 | 4.8730 | 4.8730 |
| 2026-08-11 | 4.7320 | 4.7320 |
| 2026-08-10 | 4.7560 | 4.7560 |
| 2026-08-07 | 4.8660 | 4.8660 |
| 2026-08-06 | 4.7620 | 4.7620 |
| 2026-08-05 | 4.7540 | 4.7540 |
| 2026-08-04 | 4.6800 | 4.6800 |
| 2026-08-03 | 4.3160 | 4.3160 |
| 2026-07-31 | 4.3490 | 4.3490 |
| 2026-07-30 | 4.1580 | 4.1580 |
| 2026-07-29 | 4.4990 | 4.4990 |
| 2026-07-28 | 4.4780 | 4.4780 |
| 2026-07-27 | 4.9570 | 4.9570 |
| 2026-07-24 | 4.8290 | 4.8290 |
| 2026-07-23 | 4.9370 | 4.9370 |
| 2026-07-22 | 4.9620 | 4.9620 |
| 2026-07-21 | 5.1220 | 5.1220 |
| 2026-07-20 | 4.7170 | 4.7170 |
| 2026-07-17 | 4.8330 | 4.8330 |
| 2026-07-16 | 5.3130 | 5.3130 |
| 2026-07-15 | 5.5160 | 5.5160 |
| 2026-07-14 | 5.6530 | 5.6530 |
| 2026-07-13 | 5.3590 | 5.3590 |
| 2026-07-10 | 5.5580 | 5.5580 |
| 2026-07-09 | 5.8400 | 5.8400 |
| 2026-07-08 | 5.5360 | 5.5360 |
| 2026-07-07 | 5.5530 | 5.5530 |
| 2026-07-06 | 5.5580 | 5.5580 |
| 2026-07-03 | 5.6670 | 5.6670 |
| 2026-07-02 | 5.6390 | 5.6390 |
| 2026-07-01 | 6.1190 | 6.1190 |
| 2026-06-30 | 6.3300 | 6.3300 |
| 2026-06-29 | 6.0430 | 6.0430 |
| 2026-06-26 | 6.1290 | 6.1290 |
| 2026-06-25 | 6.4770 | 6.4770 |
| 2026-06-24 | 6.2780 | 6.2780 |
| 2026-06-23 | 6.1450 | 6.1450 |
| 2026-06-22 | 6.4430 | 6.4430 |
| 2026-06-18 | 6.2650 | 6.2650 |
| 2026-06-17 | 6.0500 | 6.0500 |
| 2026-06-16 | 5.9070 | 5.9070 |
| 2026-06-15 | 5.7780 | 5.7780 |
| 2026-06-12 | 5.4060 | 5.4060 |
| 2026-06-11 | 5.4070 | 5.4070 |
| 2026-06-10 | 5.4510 | 5.4510 |
| 2026-06-09 | 5.6310 | 5.6310 |
| 2026-06-08 | 5.4410 | 5.4410 |
| 2026-06-05 | 5.5910 | 5.5910 |
| 2026-06-04 | 5.8460 | 5.8460 |
| 2026-06-03 | 5.8360 | 5.8360 |
| 2026-06-02 | 5.6110 | 5.6110 |
| 2026-06-01 | 5.3420 | 5.3420 |
| 2026-05-29 | 5.5280 | 5.5280 |
| 2026-05-28 | 5.6010 | 5.6010 |
| 2026-05-27 | 5.4810 | 5.4810 |
| 2026-05-26 | 5.5040 | 5.5040 |
| 2026-05-25 | 5.4430 | 5.4430 |
| 2026-05-22 | 5.2340 | 5.2340 |
| 2026-05-21 | 4.9710 | 4.9710 |
| 2026-05-20 | 5.1070 | 5.1070 |
| 2026-05-19 | 5.0470 | 5.0470 |
| 2026-05-18 | 5.1240 | 5.1240 |
| 2026-05-15 | 5.1260 | 5.1260 |
| 2026-05-14 | 5.2530 | 5.2530 |
| 2026-05-13 | 5.3440 | 5.3440 |
| 2026-05-12 | 5.1630 | 5.1630 |
| 2026-05-11 | 5.1190 | 5.1190 |
| 2026-05-08 | 4.9630 | 4.9630 |
| 2026-05-07 | 4.9650 | 4.9650 |
