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景顺长城沪港深精选股票A(000979)

2024-06-14     2.27700.1319%
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净值发布日期 单位净值 累计净值
2024-06-142.27702.2770
2024-06-132.27402.2740
2024-06-122.28002.2800
2024-06-112.27102.2710
2024-06-072.29802.2980
2024-06-062.29102.2910
2024-06-052.26702.2670
2024-06-042.29002.2900
2024-06-032.27802.2780
2024-05-312.27002.2700
2024-05-302.27902.2790
2024-05-292.30902.3090
2024-05-282.30102.3010
2024-05-272.30502.3050
2024-05-242.27002.2700
2024-05-232.26802.2680
2024-05-222.28902.2890
2024-05-212.30602.3060
2024-05-202.34002.3400
2024-05-172.31402.3140
2024-05-162.30002.3000
2024-05-152.31602.3160
2024-05-142.32202.3220
2024-05-132.32002.3200
2024-05-102.31602.3160
2024-05-092.29402.2940
2024-05-082.26102.2610
2024-05-072.27002.2700
2024-05-062.27602.2760
2024-04-302.25102.2510
2024-04-292.23802.2380
2024-04-262.24102.2410
2024-04-252.21102.2110
2024-04-242.21002.2100
2024-04-232.18602.1860
2024-04-222.21002.2100
2024-04-192.23802.2380
2024-04-182.23402.2340
2024-04-172.22702.2270
2024-04-162.21202.2120
2024-04-152.24602.2460
2024-04-122.22202.2220
2024-04-112.21302.2130
2024-04-102.20402.2040
2024-04-092.17202.1720
2024-04-082.18102.1810
2024-04-032.18702.1870
2024-04-022.15902.1590
2024-04-012.13802.1380
2024-03-292.13402.1340
2024-03-282.11302.1130
2024-03-272.09102.0910
2024-03-262.09902.0990
2024-03-252.10602.1060
2024-03-222.09602.0960
2024-03-212.11502.1150
2024-03-202.10902.1090
2024-03-192.10202.1020
2024-03-182.11302.1130
2024-03-152.11302.1130
2024-03-142.10402.1040
2024-03-132.08402.0840
2024-03-122.06802.0680
2024-03-112.09502.0950
2024-03-082.11302.1130
2024-03-072.08802.0880
2024-03-062.06202.0620
2024-03-052.04802.0480
2024-03-042.04502.0450
2024-03-012.01502.0150
2024-02-292.00502.0050
2024-02-281.99201.9920
2024-02-272.01402.0140
2024-02-262.00702.0070
2024-02-232.02302.0230
2024-02-222.02102.0210
2024-02-211.98801.9880
2024-02-201.99601.9960
2024-02-191.97501.9750
2024-02-081.94201.9420
2024-02-071.94301.9430
2024-02-061.91801.9180
2024-02-051.87301.8730
2024-02-021.86701.8670
2024-02-011.87401.8740
2024-01-311.87801.8780
2024-01-301.88601.8860
2024-01-291.91001.9100
2024-01-261.91601.9160
2024-01-251.91401.9140
2024-01-241.87701.8770
2024-01-231.84501.8450
2024-01-221.83101.8310
2024-01-191.87801.8780
2024-01-181.88801.8880
2024-01-171.88601.8860
2024-01-161.92001.9200
2024-01-151.92001.9200
2024-01-121.91301.9130
2024-01-111.90001.9000
2024-01-101.90501.9050
2024-01-091.91401.9140
2024-01-081.91101.9110
2024-01-051.92701.9270
2024-01-041.93301.9330
2024-01-031.92901.9290
2024-01-021.92601.9260
2023-12-311.91201.9120
2023-12-291.91201.9120
2023-12-281.90301.9030
2023-12-271.89701.8970
2023-12-261.87201.8720
2023-12-251.88001.8800
2023-12-221.87101.8710
2023-12-211.86701.8670
2023-12-201.86601.8660
2023-12-191.86301.8630