景顺长城沪港深精选股票(000979)
2022-05-25
1.5270
1.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.5080 | 1.5080 |
| 2022-05-23 | 1.5380 | 1.5380 |
| 2022-05-20 | 1.5390 | 1.5390 |
| 2022-05-19 | 1.5230 | 1.5230 |
| 2022-05-18 | 1.5240 | 1.5240 |
| 2022-05-17 | 1.5200 | 1.5200 |
| 2022-05-16 | 1.5160 | 1.5160 |
| 2022-05-13 | 1.5180 | 1.5180 |
| 2022-05-12 | 1.4960 | 1.4960 |
| 2022-05-11 | 1.5020 | 1.5020 |
| 2022-05-10 | 1.4990 | 1.4990 |
| 2022-05-09 | 1.4890 | 1.4890 |
| 2022-05-06 | 1.4760 | 1.4760 |
| 2022-05-05 | 1.4950 | 1.4950 |
| 2022-04-29 | 1.5030 | 1.5030 |
| 2022-04-28 | 1.4680 | 1.4680 |
| 2022-04-27 | 1.4540 | 1.4540 |
| 2022-04-26 | 1.4340 | 1.4340 |
| 2022-04-25 | 1.4410 | 1.4410 |
| 2022-04-22 | 1.4910 | 1.4910 |
| 2022-04-21 | 1.4820 | 1.4820 |
| 2022-04-20 | 1.5180 | 1.5180 |
| 2022-04-19 | 1.5380 | 1.5380 |
| 2022-04-18 | 1.5410 | 1.5410 |
| 2022-04-15 | 1.5380 | 1.5380 |
| 2022-04-14 | 1.5480 | 1.5480 |
| 2022-04-13 | 1.5450 | 1.5450 |
| 2022-04-12 | 1.5550 | 1.5550 |
| 2022-04-11 | 1.5370 | 1.5370 |
| 2022-04-08 | 1.5610 | 1.5610 |
| 2022-04-07 | 1.5530 | 1.5530 |
| 2022-04-06 | 1.5730 | 1.5730 |
| 2022-04-01 | 1.5560 | 1.5560 |
| 2022-03-31 | 1.5310 | 1.5310 |
| 2022-03-30 | 1.5400 | 1.5400 |
| 2022-03-29 | 1.5270 | 1.5270 |
| 2022-03-28 | 1.5270 | 1.5270 |
| 2022-03-25 | 1.5240 | 1.5240 |
| 2022-03-24 | 1.5460 | 1.5460 |
| 2022-03-23 | 1.5430 | 1.5430 |
| 2022-03-22 | 1.5420 | 1.5420 |
| 2022-03-21 | 1.5240 | 1.5240 |
| 2022-03-18 | 1.5280 | 1.5280 |
| 2022-03-17 | 1.5080 | 1.5080 |
| 2022-03-16 | 1.4720 | 1.4720 |
| 2022-03-15 | 1.4030 | 1.4030 |
| 2022-03-14 | 1.5010 | 1.5010 |
| 2022-03-11 | 1.5390 | 1.5390 |
| 2022-03-10 | 1.5350 | 1.5350 |
| 2022-03-09 | 1.5090 | 1.5090 |
| 2022-03-08 | 1.5220 | 1.5220 |
| 2022-03-07 | 1.5600 | 1.5600 |
| 2022-03-04 | 1.5780 | 1.5780 |
| 2022-03-03 | 1.5930 | 1.5930 |
| 2022-03-02 | 1.5850 | 1.5850 |
| 2022-03-01 | 1.5920 | 1.5920 |
| 2022-02-28 | 1.5890 | 1.5890 |
| 2022-02-25 | 1.5950 | 1.5950 |
| 2022-02-24 | 1.5970 | 1.5970 |
| 2022-02-23 | 1.6180 | 1.6180 |
| 2022-02-22 | 1.6160 | 1.6160 |
| 2022-02-21 | 1.6250 | 1.6250 |
| 2022-02-18 | 1.6190 | 1.6190 |
| 2022-02-17 | 1.6160 | 1.6160 |
| 2022-02-16 | 1.6180 | 1.6180 |
| 2022-02-15 | 1.6120 | 1.6120 |
| 2022-02-14 | 1.6150 | 1.6150 |
| 2022-02-11 | 1.6300 | 1.6300 |
| 2022-02-10 | 1.6440 | 1.6440 |
| 2022-02-09 | 1.6450 | 1.6450 |
| 2022-02-08 | 1.6110 | 1.6110 |
| 2022-02-07 | 1.6000 | 1.6000 |
| 2022-01-28 | 1.5620 | 1.5620 |
| 2022-01-27 | 1.5610 | 1.5610 |
| 2022-01-26 | 1.5850 | 1.5850 |
| 2022-01-25 | 1.5830 | 1.5830 |
| 2022-01-24 | 1.6050 | 1.6050 |
| 2022-01-21 | 1.6040 | 1.6040 |
| 2022-01-20 | 1.6050 | 1.6050 |
| 2022-01-19 | 1.6010 | 1.6010 |
| 2022-01-18 | 1.6050 | 1.6050 |
| 2022-01-17 | 1.6130 | 1.6130 |
| 2022-01-14 | 1.6140 | 1.6140 |
| 2022-01-13 | 1.6130 | 1.6130 |
| 2022-01-12 | 1.6270 | 1.6270 |
| 2022-01-11 | 1.6200 | 1.6200 |
| 2022-01-10 | 1.6180 | 1.6180 |
| 2022-01-07 | 1.6140 | 1.6140 |
| 2022-01-06 | 1.6110 | 1.6110 |
| 2022-01-05 | 1.6140 | 1.6140 |
| 2022-01-04 | 1.6210 | 1.6210 |
| 2021-12-31 | 1.6080 | 1.6080 |
| 2021-12-30 | 1.5850 | 1.5850 |
| 2021-12-29 | 1.5710 | 1.5710 |
| 2021-12-28 | 1.5830 | 1.5830 |
| 2021-12-27 | 1.5850 | 1.5850 |
| 2021-12-24 | 1.5810 | 1.5810 |
| 2021-12-23 | 1.5710 | 1.5710 |
| 2021-12-22 | 1.5640 | 1.5640 |
| 2021-12-21 | 1.5520 | 1.5520 |
| 2021-12-20 | 1.5460 | 1.5460 |
| 2021-12-17 | 1.5530 | 1.5530 |
| 2021-12-16 | 1.5620 | 1.5620 |
| 2021-12-15 | 1.5540 | 1.5540 |
| 2021-12-14 | 1.5570 | 1.5570 |
| 2021-12-13 | 1.5640 | 1.5640 |
| 2021-12-10 | 1.5620 | 1.5620 |
| 2021-12-09 | 1.5700 | 1.5700 |
| 2021-12-08 | 1.5620 | 1.5620 |
| 2021-12-07 | 1.5490 | 1.5490 |
| 2021-12-06 | 1.5390 | 1.5390 |
| 2021-12-03 | 1.5480 | 1.5480 |
| 2021-12-02 | 1.5460 | 1.5460 |
| 2021-12-01 | 1.5460 | 1.5460 |
| 2021-11-30 | 1.5370 | 1.5370 |
| 2021-11-29 | 1.5400 | 1.5400 |
