景顺长城沪港深领先科技股票A(004476)
2026-09-11
2.3000
-0.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.3000 | 2.3000 |
| 2026-09-10 | 2.3100 | 2.3100 |
| 2026-09-09 | 2.3240 | 2.3240 |
| 2026-09-08 | 2.3130 | 2.3130 |
| 2026-09-07 | 2.3260 | 2.3260 |
| 2026-09-04 | 2.2590 | 2.2590 |
| 2026-09-03 | 2.2900 | 2.2900 |
| 2026-09-02 | 2.2950 | 2.2950 |
| 2026-09-01 | 2.3330 | 2.3330 |
| 2026-08-31 | 2.3650 | 2.3650 |
| 2026-08-28 | 2.3410 | 2.3410 |
| 2026-08-27 | 2.3840 | 2.3840 |
| 2026-08-26 | 2.3360 | 2.3360 |
| 2026-08-25 | 2.3250 | 2.3250 |
| 2026-08-24 | 2.3440 | 2.3440 |
| 2026-08-21 | 2.4100 | 2.4100 |
| 2026-08-20 | 2.3780 | 2.3780 |
| 2026-08-19 | 2.3670 | 2.3670 |
| 2026-08-18 | 2.5040 | 2.5040 |
| 2026-08-17 | 2.5330 | 2.5330 |
| 2026-08-14 | 2.4220 | 2.4220 |
| 2026-08-13 | 2.3950 | 2.3950 |
| 2026-08-12 | 2.4070 | 2.4070 |
| 2026-08-11 | 2.3730 | 2.3730 |
| 2026-08-10 | 2.3800 | 2.3800 |
| 2026-08-07 | 2.4090 | 2.4090 |
| 2026-08-06 | 2.3610 | 2.3610 |
| 2026-08-05 | 2.3450 | 2.3450 |
| 2026-08-04 | 2.3110 | 2.3110 |
| 2026-08-03 | 2.2190 | 2.2190 |
| 2026-07-31 | 2.2420 | 2.2420 |
| 2026-07-30 | 2.1970 | 2.1970 |
| 2026-07-29 | 2.2770 | 2.2770 |
| 2026-07-28 | 2.2420 | 2.2420 |
| 2026-07-27 | 2.3590 | 2.3590 |
| 2026-07-24 | 2.2940 | 2.2940 |
| 2026-07-23 | 2.3330 | 2.3330 |
| 2026-07-22 | 2.3290 | 2.3290 |
| 2026-07-21 | 2.3850 | 2.3850 |
| 2026-07-20 | 2.2670 | 2.2670 |
| 2026-07-17 | 2.2700 | 2.2700 |
| 2026-07-16 | 2.4170 | 2.4170 |
| 2026-07-15 | 2.4760 | 2.4760 |
| 2026-07-14 | 2.5140 | 2.5140 |
| 2026-07-13 | 2.4350 | 2.4350 |
| 2026-07-10 | 2.5250 | 2.5250 |
| 2026-07-09 | 2.6410 | 2.6410 |
| 2026-07-08 | 2.5500 | 2.5500 |
| 2026-07-07 | 2.5950 | 2.5950 |
| 2026-07-06 | 2.6180 | 2.6180 |
| 2026-07-03 | 2.6330 | 2.6330 |
| 2026-07-02 | 2.6050 | 2.6050 |
| 2026-07-01 | 2.7640 | 2.7640 |
| 2026-06-30 | 2.8130 | 2.8130 |
| 2026-06-29 | 2.7370 | 2.7370 |
| 2026-06-26 | 2.7370 | 2.7370 |
| 2026-06-25 | 2.8230 | 2.8230 |
| 2026-06-24 | 2.7550 | 2.7550 |
| 2026-06-23 | 2.6730 | 2.6730 |
| 2026-06-22 | 2.7490 | 2.7490 |
| 2026-06-18 | 2.6940 | 2.6940 |
| 2026-06-17 | 2.6350 | 2.6350 |
| 2026-06-16 | 2.5670 | 2.5670 |
| 2026-06-15 | 2.5180 | 2.5180 |
| 2026-06-12 | 2.3880 | 2.3880 |
| 2026-06-11 | 2.3760 | 2.3760 |
| 2026-06-10 | 2.3530 | 2.3530 |
| 2026-06-09 | 2.3900 | 2.3900 |
| 2026-06-08 | 2.3040 | 2.3040 |
| 2026-06-05 | 2.3760 | 2.3760 |
| 2026-06-04 | 2.4820 | 2.4820 |
| 2026-06-03 | 2.4550 | 2.4550 |
| 2026-06-02 | 2.4400 | 2.4400 |
| 2026-06-01 | 2.4100 | 2.4100 |
| 2026-05-29 | 2.4540 | 2.4540 |
| 2026-05-28 | 2.5060 | 2.5060 |
| 2026-05-27 | 2.4450 | 2.4450 |
| 2026-05-26 | 2.4380 | 2.4380 |
| 2026-05-25 | 2.4400 | 2.4400 |
| 2026-05-22 | 2.3990 | 2.3990 |
| 2026-05-21 | 2.3190 | 2.3190 |
| 2026-05-20 | 2.3840 | 2.3840 |
| 2026-05-19 | 2.3340 | 2.3340 |
| 2026-05-18 | 2.3130 | 2.3130 |
| 2026-05-15 | 2.3040 | 2.3040 |
| 2026-05-14 | 2.3360 | 2.3360 |
| 2026-05-13 | 2.3860 | 2.3860 |
| 2026-05-12 | 2.3300 | 2.3300 |
| 2026-05-11 | 2.3290 | 2.3290 |
| 2026-05-08 | 2.2690 | 2.2690 |
| 2026-05-07 | 2.2950 | 2.2950 |
| 2026-05-06 | 2.2500 | 2.2500 |
| 2026-04-30 | 2.1750 | 2.1750 |
| 2026-04-29 | 2.1560 | 2.1560 |
| 2026-04-28 | 2.1200 | 2.1200 |
| 2026-04-27 | 2.1430 | 2.1430 |
| 2026-04-24 | 2.1260 | 2.1260 |
| 2026-04-23 | 2.1210 | 2.1210 |
| 2026-04-22 | 2.1360 | 2.1360 |
| 2026-04-21 | 2.1060 | 2.1060 |
| 2026-04-20 | 2.0970 | 2.0970 |
| 2026-04-17 | 2.0870 | 2.0870 |
| 2026-04-16 | 2.0690 | 2.0690 |
| 2026-04-15 | 2.0170 | 2.0170 |
| 2026-04-14 | 2.0320 | 2.0320 |
| 2026-04-13 | 1.9990 | 1.9990 |
| 2026-04-10 | 2.0110 | 2.0110 |
| 2026-04-09 | 1.9790 | 1.9790 |
| 2026-04-08 | 1.9710 | 1.9710 |
| 2026-04-07 | 1.8690 | 1.8690 |
| 2026-04-03 | 1.8720 | 1.8720 |
| 2026-04-02 | 1.8620 | 1.8620 |
| 2026-04-01 | 1.8930 | 1.8930 |
| 2026-03-31 | 1.8380 | 1.8380 |
| 2026-03-30 | 1.8800 | 1.8800 |
| 2026-03-27 | 1.8860 | 1.8860 |
| 2026-03-26 | 1.8650 | 1.8650 |
| 2026-03-25 | 1.8980 | 1.8980 |
| 2026-03-24 | 1.8560 | 1.8560 |
| 2026-03-23 | 1.8220 | 1.8220 |
