景顺长城沪港深领先科技股票A(004476)
2026-06-10
2.3530
-1.5481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.8740 | 1.8740 |
| 2026-03-19 | 1.8740 | 1.8740 |
| 2026-03-18 | 1.9330 | 1.9330 |
| 2026-03-17 | 1.9060 | 1.9060 |
| 2026-03-16 | 1.9490 | 1.9490 |
| 2026-03-13 | 1.9440 | 1.9440 |
| 2026-03-12 | 1.9600 | 1.9600 |
| 2026-03-11 | 1.9880 | 1.9880 |
| 2026-03-10 | 1.9880 | 1.9880 |
| 2026-03-09 | 1.9300 | 1.9300 |
| 2026-03-06 | 1.9520 | 1.9520 |
| 2026-03-05 | 1.9440 | 1.9440 |
| 2026-03-04 | 1.9270 | 1.9270 |
| 2026-03-03 | 1.9490 | 1.9490 |
| 2026-03-02 | 2.0140 | 2.0140 |
| 2026-02-27 | 1.9940 | 1.9940 |
| 2026-02-26 | 2.0150 | 2.0150 |
| 2026-02-25 | 2.0130 | 2.0130 |
| 2026-02-24 | 1.9850 | 1.9850 |
| 2026-02-13 | 1.9610 | 1.9610 |
| 2026-02-12 | 1.9870 | 1.9870 |
| 2026-02-11 | 1.9600 | 1.9600 |
| 2026-02-10 | 1.9710 | 1.9710 |
| 2026-02-09 | 1.9600 | 1.9600 |
| 2026-02-06 | 1.9040 | 1.9040 |
| 2026-02-05 | 1.9060 | 1.9060 |
| 2026-02-04 | 1.9370 | 1.9370 |
| 2026-02-03 | 1.9600 | 1.9600 |
| 2026-02-02 | 1.9270 | 1.9270 |
| 2026-01-30 | 1.9720 | 1.9720 |
| 2026-01-29 | 1.9540 | 1.9540 |
| 2026-01-28 | 2.0000 | 2.0000 |
| 2026-01-27 | 1.9880 | 1.9880 |
| 2026-01-26 | 1.9600 | 1.9600 |
| 2026-01-23 | 1.9880 | 1.9880 |
| 2026-01-22 | 1.9990 | 1.9990 |
| 2026-01-21 | 1.9870 | 1.9870 |
| 2026-01-20 | 1.9490 | 1.9490 |
| 2026-01-19 | 1.9880 | 1.9880 |
| 2026-01-16 | 1.9830 | 1.9830 |
| 2026-01-15 | 1.9610 | 1.9610 |
| 2026-01-14 | 1.9440 | 1.9440 |
| 2026-01-13 | 1.9160 | 1.9160 |
| 2026-01-12 | 1.9320 | 1.9320 |
| 2026-01-09 | 1.9210 | 1.9210 |
| 2026-01-08 | 1.9080 | 1.9080 |
| 2026-01-07 | 1.9280 | 1.9280 |
| 2026-01-06 | 1.9370 | 1.9370 |
| 2026-01-05 | 1.9300 | 1.9300 |
| 2025-12-31 | 1.8850 | 1.8850 |
| 2025-12-30 | 1.9060 | 1.9060 |
| 2025-12-29 | 1.8990 | 1.8990 |
| 2025-12-26 | 1.9060 | 1.9060 |
| 2025-12-25 | 1.9000 | 1.9000 |
| 2025-12-24 | 1.8980 | 1.8980 |
| 2025-12-23 | 1.8770 | 1.8770 |
| 2025-12-22 | 1.8770 | 1.8770 |
| 2025-12-19 | 1.8490 | 1.8490 |
| 2025-12-18 | 1.8360 | 1.8360 |
| 2025-12-17 | 1.8690 | 1.8690 |
| 2025-12-16 | 1.8320 | 1.8320 |
| 2025-12-15 | 1.8590 | 1.8590 |
