景顺长城沪港深精选股票A(000979)
2025-07-15
2.5620
3.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.5620 | 2.5620 |
| 2025-07-14 | 2.4850 | 2.4850 |
| 2025-07-11 | 2.4660 | 2.4660 |
| 2025-07-10 | 2.4640 | 2.4640 |
| 2025-07-09 | 2.4620 | 2.4620 |
| 2025-07-08 | 2.4830 | 2.4830 |
| 2025-07-07 | 2.4350 | 2.4350 |
| 2025-07-04 | 2.4460 | 2.4460 |
| 2025-07-03 | 2.4560 | 2.4560 |
| 2025-07-02 | 2.4410 | 2.4410 |
| 2025-07-01 | 2.4450 | 2.4450 |
| 2025-06-30 | 2.4430 | 2.4430 |
| 2025-06-27 | 2.4330 | 2.4330 |
| 2025-06-26 | 2.4040 | 2.4040 |
| 2025-06-25 | 2.3990 | 2.3990 |
| 2025-06-24 | 2.3860 | 2.3860 |
| 2025-06-23 | 2.3700 | 2.3700 |
| 2025-06-20 | 2.3800 | 2.3800 |
| 2025-06-19 | 2.3800 | 2.3800 |
| 2025-06-18 | 2.4060 | 2.4060 |
| 2025-06-17 | 2.3920 | 2.3920 |
| 2025-06-16 | 2.3830 | 2.3830 |
| 2025-06-13 | 2.3700 | 2.3700 |
| 2025-06-12 | 2.3720 | 2.3720 |
| 2025-06-11 | 2.3630 | 2.3630 |
| 2025-06-10 | 2.3450 | 2.3450 |
| 2025-06-09 | 2.3510 | 2.3510 |
| 2025-06-06 | 2.3470 | 2.3470 |
| 2025-06-05 | 2.3290 | 2.3290 |
| 2025-06-04 | 2.2900 | 2.2900 |
| 2025-06-03 | 2.2610 | 2.2610 |
| 2025-05-30 | 2.2610 | 2.2610 |
| 2025-05-29 | 2.2840 | 2.2840 |
| 2025-05-28 | 2.2690 | 2.2690 |
| 2025-05-27 | 2.2580 | 2.2580 |
| 2025-05-26 | 2.2790 | 2.2790 |
| 2025-05-23 | 2.2880 | 2.2880 |
| 2025-05-22 | 2.2920 | 2.2920 |
| 2025-05-21 | 2.3040 | 2.3040 |
| 2025-05-20 | 2.2810 | 2.2810 |
| 2025-05-19 | 2.2580 | 2.2580 |
| 2025-05-16 | 2.2540 | 2.2540 |
| 2025-05-15 | 2.2580 | 2.2580 |
| 2025-05-14 | 2.2760 | 2.2760 |
| 2025-05-13 | 2.2610 | 2.2610 |
| 2025-05-12 | 2.2720 | 2.2720 |
| 2025-05-09 | 2.2290 | 2.2290 |
| 2025-05-08 | 2.2290 | 2.2290 |
| 2025-05-07 | 2.2280 | 2.2280 |
| 2025-05-06 | 2.2270 | 2.2270 |
| 2025-04-30 | 2.1940 | 2.1940 |
| 2025-04-29 | 2.2000 | 2.2000 |
| 2025-04-28 | 2.1960 | 2.1960 |
| 2025-04-25 | 2.1950 | 2.1950 |
| 2025-04-24 | 2.1890 | 2.1890 |
| 2025-04-23 | 2.1910 | 2.1910 |
| 2025-04-22 | 2.1860 | 2.1860 |
| 2025-04-21 | 2.1710 | 2.1710 |
| 2025-04-18 | 2.1670 | 2.1670 |
| 2025-04-17 | 2.1680 | 2.1680 |
| 2025-04-16 | 2.1570 | 2.1570 |
| 2025-04-15 | 2.1810 | 2.1810 |
| 2025-04-14 | 2.1770 | 2.1770 |
| 2025-04-11 | 2.1490 | 2.1490 |
| 2025-04-10 | 2.1330 | 2.1330 |
| 2025-04-09 | 2.0900 | 2.0900 |
| 2025-04-08 | 2.0830 | 2.0830 |
| 2025-04-07 | 2.0610 | 2.0610 |
| 2025-04-03 | 2.2540 | 2.2540 |
| 2025-04-02 | 2.3020 | 2.3020 |
| 2025-04-01 | 2.3120 | 2.3120 |
| 2025-03-31 | 2.3100 | 2.3100 |
| 2025-03-28 | 2.3170 | 2.3170 |
| 2025-03-27 | 2.3360 | 2.3360 |
| 2025-03-26 | 2.3320 | 2.3320 |
| 2025-03-25 | 2.3390 | 2.3390 |
| 2025-03-24 | 2.3480 | 2.3480 |
| 2025-03-21 | 2.3140 | 2.3140 |
| 2025-03-20 | 2.3410 | 2.3410 |
| 2025-03-19 | 2.3660 | 2.3660 |
| 2025-03-18 | 2.3670 | 2.3670 |
| 2025-03-17 | 2.3300 | 2.3300 |
| 2025-03-14 | 2.3290 | 2.3290 |
| 2025-03-13 | 2.3020 | 2.3020 |
| 2025-03-12 | 2.3100 | 2.3100 |
| 2025-03-11 | 2.3180 | 2.3180 |
| 2025-03-10 | 2.3240 | 2.3240 |
| 2025-03-07 | 2.3280 | 2.3280 |
| 2025-03-06 | 2.3140 | 2.3140 |
| 2025-03-05 | 2.2780 | 2.2780 |
| 2025-03-04 | 2.2470 | 2.2470 |
| 2025-03-03 | 2.2300 | 2.2300 |
| 2025-02-28 | 2.2310 | 2.2310 |
| 2025-02-27 | 2.2650 | 2.2650 |
| 2025-02-26 | 2.2550 | 2.2550 |
| 2025-02-25 | 2.2260 | 2.2260 |
| 2025-02-24 | 2.2600 | 2.2600 |
| 2025-02-21 | 2.2680 | 2.2680 |
| 2025-02-20 | 2.2510 | 2.2510 |
| 2025-02-19 | 2.2580 | 2.2580 |
| 2025-02-18 | 2.2660 | 2.2660 |
| 2025-02-17 | 2.2590 | 2.2590 |
| 2025-02-14 | 2.2690 | 2.2690 |
| 2025-02-13 | 2.2340 | 2.2340 |
| 2025-02-12 | 2.2440 | 2.2440 |
| 2025-02-11 | 2.2490 | 2.2490 |
| 2025-02-10 | 2.2490 | 2.2490 |
| 2025-02-07 | 2.2370 | 2.2370 |
| 2025-02-06 | 2.2150 | 2.2150 |
| 2025-02-05 | 2.2170 | 2.2170 |
| 2025-01-27 | 2.2290 | 2.2290 |
| 2025-01-24 | 2.2090 | 2.2090 |
| 2025-01-23 | 2.1960 | 2.1960 |
| 2025-01-22 | 2.2110 | 2.2110 |
| 2025-01-21 | 2.2330 | 2.2330 |
| 2025-01-20 | 2.2370 | 2.2370 |
