景顺长城沪港深领先科技股票A(004476)
2026-04-10
2.0110
1.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.8930 | 1.8930 |
| 2025-12-11 | 1.8720 | 1.8720 |
| 2025-12-10 | 1.8950 | 1.8950 |
| 2025-12-09 | 1.9040 | 1.9040 |
| 2025-12-08 | 1.9010 | 1.9010 |
| 2025-12-05 | 1.8920 | 1.8920 |
| 2025-12-04 | 1.8860 | 1.8860 |
| 2025-12-03 | 1.8710 | 1.8710 |
| 2025-12-02 | 1.8890 | 1.8890 |
| 2025-12-01 | 1.8950 | 1.8950 |
| 2025-11-28 | 1.8830 | 1.8830 |
| 2025-11-27 | 1.8670 | 1.8670 |
| 2025-11-26 | 1.8760 | 1.8760 |
| 2025-11-25 | 1.8610 | 1.8610 |
| 2025-11-24 | 1.8240 | 1.8240 |
| 2025-11-21 | 1.8050 | 1.8050 |
| 2025-11-20 | 1.8580 | 1.8580 |
| 2025-11-19 | 1.8680 | 1.8680 |
| 2025-11-18 | 1.8720 | 1.8720 |
| 2025-11-17 | 1.8920 | 1.8920 |
| 2025-11-14 | 1.9050 | 1.9050 |
| 2025-11-13 | 1.9370 | 1.9370 |
| 2025-11-12 | 1.9130 | 1.9130 |
| 2025-11-11 | 1.9170 | 1.9170 |
| 2025-11-10 | 1.9330 | 1.9330 |
| 2025-11-07 | 1.9450 | 1.9450 |
| 2025-11-06 | 1.9760 | 1.9760 |
| 2025-11-05 | 1.9410 | 1.9410 |
| 2025-11-04 | 1.9340 | 1.9340 |
| 2025-11-03 | 1.9740 | 1.9740 |
| 2025-10-31 | 1.9680 | 1.9680 |
| 2025-10-30 | 2.0040 | 2.0040 |
| 2025-10-29 | 2.0290 | 2.0290 |
| 2025-10-28 | 1.9920 | 1.9920 |
| 2025-10-27 | 1.9960 | 1.9960 |
| 2025-10-24 | 1.9670 | 1.9670 |
| 2025-10-23 | 1.9170 | 1.9170 |
| 2025-10-22 | 1.9160 | 1.9160 |
| 2025-10-21 | 1.9390 | 1.9390 |
| 2025-10-20 | 1.9090 | 1.9090 |
| 2025-10-17 | 1.8750 | 1.8750 |
| 2025-10-16 | 1.9420 | 1.9420 |
