景顺长城创业板综指增强A(008072)
2026-03-13
2.3932
-0.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.3932 | 2.3932 |
| 2026-03-12 | 2.4113 | 2.4113 |
| 2026-03-11 | 2.4291 | 2.4291 |
| 2026-03-10 | 2.4094 | 2.4094 |
| 2026-03-09 | 2.3495 | 2.3495 |
| 2026-03-06 | 2.3631 | 2.3631 |
| 2026-03-05 | 2.3411 | 2.3411 |
| 2026-03-04 | 2.3027 | 2.3027 |
| 2026-03-03 | 2.3202 | 2.3202 |
| 2026-03-02 | 2.3970 | 2.3970 |
| 2026-02-27 | 2.4248 | 2.4248 |
| 2026-02-26 | 2.4235 | 2.4235 |
| 2026-02-25 | 2.4154 | 2.4154 |
| 2026-02-24 | 2.3842 | 2.3842 |
| 2026-02-13 | 2.3617 | 2.3617 |
| 2026-02-12 | 2.3864 | 2.3864 |
| 2026-02-11 | 2.3638 | 2.3638 |
| 2026-02-10 | 2.3762 | 2.3762 |
| 2026-02-09 | 2.3712 | 2.3712 |
| 2026-02-06 | 2.3171 | 2.3171 |
| 2026-02-05 | 2.3189 | 2.3189 |
| 2026-02-04 | 2.3482 | 2.3482 |
| 2026-02-03 | 2.3504 | 2.3504 |
| 2026-02-02 | 2.3044 | 2.3044 |
| 2026-01-30 | 2.3619 | 2.3619 |
| 2026-01-29 | 2.3562 | 2.3562 |
| 2026-01-28 | 2.3826 | 2.3826 |
| 2026-01-27 | 2.3976 | 2.3976 |
| 2026-01-26 | 2.3898 | 2.3898 |
| 2026-01-23 | 2.4150 | 2.4150 |
| 2026-01-22 | 2.3881 | 2.3881 |
| 2026-01-21 | 2.3697 | 2.3697 |
| 2026-01-20 | 2.3482 | 2.3482 |
| 2026-01-19 | 2.3786 | 2.3786 |
| 2026-01-16 | 2.3733 | 2.3733 |
| 2026-01-15 | 2.3679 | 2.3679 |
| 2026-01-14 | 2.3734 | 2.3734 |
| 2026-01-13 | 2.3484 | 2.3484 |
| 2026-01-12 | 2.3848 | 2.3848 |
| 2026-01-09 | 2.3253 | 2.3253 |
| 2026-01-08 | 2.2879 | 2.2879 |
| 2026-01-07 | 2.2817 | 2.2817 |
| 2026-01-06 | 2.2790 | 2.2790 |
| 2026-01-05 | 2.2559 | 2.2559 |
| 2025-12-31 | 2.2013 | 2.2013 |
| 2025-12-30 | 2.2122 | 2.2122 |
| 2025-12-29 | 2.1989 | 2.1989 |
| 2025-12-26 | 2.2102 | 2.2102 |
| 2025-12-25 | 2.2106 | 2.2106 |
| 2025-12-24 | 2.1979 | 2.1979 |
| 2025-12-23 | 2.1738 | 2.1738 |
| 2025-12-22 | 2.1653 | 2.1653 |
| 2025-12-19 | 2.1340 | 2.1340 |
| 2025-12-18 | 2.1169 | 2.1169 |
| 2025-12-17 | 2.1386 | 2.1386 |
| 2025-12-16 | 2.0923 | 2.0923 |
| 2025-12-15 | 2.1283 | 2.1283 |
| 2025-12-12 | 2.1541 | 2.1541 |
| 2025-12-11 | 2.1380 | 2.1380 |
| 2025-12-10 | 2.1646 | 2.1646 |
| 2025-12-09 | 2.1666 | 2.1666 |
| 2025-12-08 | 2.1655 | 2.1655 |
| 2025-12-05 | 2.1299 | 2.1299 |
| 2025-12-04 | 2.1018 | 2.1018 |
| 2025-12-03 | 2.0975 | 2.0975 |
| 2025-12-02 | 2.1201 | 2.1201 |
| 2025-12-01 | 2.1392 | 2.1392 |
| 2025-11-28 | 2.1210 | 2.1210 |
| 2025-11-27 | 2.0977 | 2.0977 |
| 2025-11-26 | 2.0884 | 2.0884 |
| 2025-11-25 | 2.0742 | 2.0742 |
| 2025-11-24 | 2.0458 | 2.0458 |
| 2025-11-21 | 2.0205 | 2.0205 |
| 2025-11-20 | 2.0927 | 2.0927 |
| 2025-11-19 | 2.1144 | 2.1144 |
| 2025-11-18 | 2.1226 | 2.1226 |
| 2025-11-17 | 2.1428 | 2.1428 |
| 2025-11-14 | 2.1471 | 2.1471 |
| 2025-11-13 | 2.1866 | 2.1866 |
| 2025-11-12 | 2.1441 | 2.1441 |
| 2025-11-11 | 2.1520 | 2.1520 |
| 2025-11-10 | 2.1614 | 2.1614 |
| 2025-11-07 | 2.1712 | 2.1712 |
| 2025-11-06 | 2.1776 | 2.1776 |
| 2025-11-05 | 2.1497 | 2.1497 |
| 2025-11-04 | 2.1334 | 2.1334 |
| 2025-11-03 | 2.1743 | 2.1743 |
| 2025-10-31 | 2.1628 | 2.1628 |
| 2025-10-30 | 2.1753 | 2.1753 |
| 2025-10-29 | 2.2120 | 2.2120 |
| 2025-10-28 | 2.1795 | 2.1795 |
| 2025-10-27 | 2.1792 | 2.1792 |
| 2025-10-24 | 2.1518 | 2.1518 |
| 2025-10-23 | 2.1021 | 2.1021 |
| 2025-10-22 | 2.0977 | 2.0977 |
| 2025-10-21 | 2.1114 | 2.1114 |
| 2025-10-20 | 2.0675 | 2.0675 |
| 2025-10-17 | 2.0350 | 2.0350 |
| 2025-10-16 | 2.0917 | 2.0917 |
| 2025-10-15 | 2.1039 | 2.1039 |
| 2025-10-14 | 2.0549 | 2.0549 |
| 2025-10-13 | 2.1125 | 2.1125 |
| 2025-10-10 | 2.1252 | 2.1252 |
| 2025-10-09 | 2.1803 | 2.1803 |
| 2025-09-30 | 2.1572 | 2.1572 |
| 2025-09-29 | 2.1478 | 2.1478 |
| 2025-09-26 | 2.1163 | 2.1163 |
| 2025-09-25 | 2.1607 | 2.1607 |
| 2025-09-24 | 2.1494 | 2.1494 |
| 2025-09-23 | 2.1098 | 2.1098 |
| 2025-09-22 | 2.1256 | 2.1256 |
| 2025-09-19 | 2.1130 | 2.1130 |
| 2025-09-18 | 2.1243 | 2.1243 |
