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景顺长城沪港深精选股票A(000979)

2025-07-15     2.56203.0986%
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净值发布日期 单位净值 累计净值
2025-07-152.56202.5620
2025-07-142.48502.4850
2025-07-112.46602.4660
2025-07-102.46402.4640
2025-07-092.46202.4620
2025-07-082.48302.4830
2025-07-072.43502.4350
2025-07-042.44602.4460
2025-07-032.45602.4560
2025-07-022.44102.4410
2025-07-012.44502.4450
2025-06-302.44302.4430
2025-06-272.43302.4330
2025-06-262.40402.4040
2025-06-252.39902.3990
2025-06-242.38602.3860
2025-06-232.37002.3700
2025-06-202.38002.3800
2025-06-192.38002.3800
2025-06-182.40602.4060
2025-06-172.39202.3920
2025-06-162.38302.3830
2025-06-132.37002.3700
2025-06-122.37202.3720
2025-06-112.36302.3630
2025-06-102.34502.3450
2025-06-092.35102.3510
2025-06-062.34702.3470
2025-06-052.32902.3290
2025-06-042.29002.2900
2025-06-032.26102.2610
2025-05-302.26102.2610
2025-05-292.28402.2840
2025-05-282.26902.2690
2025-05-272.25802.2580
2025-05-262.27902.2790
2025-05-232.28802.2880
2025-05-222.29202.2920
2025-05-212.30402.3040
2025-05-202.28102.2810
2025-05-192.25802.2580
2025-05-162.25402.2540
2025-05-152.25802.2580
2025-05-142.27602.2760
2025-05-132.26102.2610
2025-05-122.27202.2720
2025-05-092.22902.2290
2025-05-082.22902.2290
2025-05-072.22802.2280
2025-05-062.22702.2270
2025-04-302.19402.1940
2025-04-292.20002.2000
2025-04-282.19602.1960
2025-04-252.19502.1950
2025-04-242.18902.1890
2025-04-232.19102.1910
2025-04-222.18602.1860
2025-04-212.17102.1710
2025-04-182.16702.1670
2025-04-172.16802.1680
2025-04-162.15702.1570
2025-04-152.18102.1810
2025-04-142.17702.1770
2025-04-112.14902.1490
2025-04-102.13302.1330
2025-04-092.09002.0900
2025-04-082.08302.0830
2025-04-072.06102.0610
2025-04-032.25402.2540
2025-04-022.30202.3020
2025-04-012.31202.3120
2025-03-312.31002.3100
2025-03-282.31702.3170
2025-03-272.33602.3360
2025-03-262.33202.3320
2025-03-252.33902.3390
2025-03-242.34802.3480
2025-03-212.31402.3140
2025-03-202.34102.3410
2025-03-192.36602.3660
2025-03-182.36702.3670
2025-03-172.33002.3300
2025-03-142.32902.3290
2025-03-132.30202.3020
2025-03-122.31002.3100
2025-03-112.31802.3180
2025-03-102.32402.3240
2025-03-072.32802.3280
2025-03-062.31402.3140
2025-03-052.27802.2780
2025-03-042.24702.2470
2025-03-032.23002.2300
2025-02-282.23102.2310
2025-02-272.26502.2650
2025-02-262.25502.2550
2025-02-252.22602.2260
2025-02-242.26002.2600
2025-02-212.26802.2680
2025-02-202.25102.2510
2025-02-192.25802.2580
2025-02-182.26602.2660
2025-02-172.25902.2590
2025-02-142.26902.2690
2025-02-132.23402.2340
2025-02-122.24402.2440
2025-02-112.24902.2490
2025-02-102.24902.2490
2025-02-072.23702.2370
2025-02-062.21502.2150
2025-02-052.21702.2170
2025-01-272.22902.2290
2025-01-242.20902.2090
2025-01-232.19602.1960
2025-01-222.21102.2110
2025-01-212.23302.2330
2025-01-202.23702.2370