景顺长城创业板综指增强A(008072)
2025-06-03
1.5365
1.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5365 | 1.5365 |
| 2025-05-30 | 1.5206 | 1.5206 |
| 2025-05-29 | 1.5376 | 1.5376 |
| 2025-05-28 | 1.5073 | 1.5073 |
| 2025-05-27 | 1.5059 | 1.5059 |
| 2025-05-26 | 1.5088 | 1.5088 |
| 2025-05-23 | 1.5030 | 1.5030 |
| 2025-05-22 | 1.5186 | 1.5186 |
| 2025-05-21 | 1.5359 | 1.5359 |
| 2025-05-20 | 1.5383 | 1.5383 |
| 2025-05-19 | 1.5194 | 1.5194 |
| 2025-05-16 | 1.5125 | 1.5125 |
| 2025-05-15 | 1.5090 | 1.5090 |
| 2025-05-14 | 1.5310 | 1.5310 |
| 2025-05-13 | 1.5247 | 1.5247 |
| 2025-05-12 | 1.5262 | 1.5262 |
| 2025-05-09 | 1.4956 | 1.4956 |
| 2025-05-08 | 1.5125 | 1.5125 |
| 2025-05-07 | 1.4871 | 1.4871 |
| 2025-05-06 | 1.4801 | 1.4801 |
| 2025-04-30 | 1.4447 | 1.4447 |
| 2025-04-29 | 1.4287 | 1.4287 |
| 2025-04-28 | 1.4172 | 1.4172 |
| 2025-04-25 | 1.4315 | 1.4315 |
| 2025-04-24 | 1.4265 | 1.4265 |
| 2025-04-23 | 1.4402 | 1.4402 |
| 2025-04-22 | 1.4185 | 1.4185 |
| 2025-04-21 | 1.4228 | 1.4228 |
| 2025-04-18 | 1.3933 | 1.3933 |
| 2025-04-17 | 1.3943 | 1.3943 |
| 2025-04-16 | 1.3940 | 1.3940 |
| 2025-04-15 | 1.4166 | 1.4166 |
| 2025-04-14 | 1.4140 | 1.4140 |
| 2025-04-11 | 1.4009 | 1.4009 |
| 2025-04-10 | 1.3827 | 1.3827 |
| 2025-04-09 | 1.3426 | 1.3426 |
| 2025-04-08 | 1.3156 | 1.3156 |
| 2025-04-07 | 1.2851 | 1.2851 |
| 2025-04-03 | 1.4990 | 1.4990 |
| 2025-04-02 | 1.5266 | 1.5266 |
| 2025-04-01 | 1.5192 | 1.5192 |
| 2025-03-31 | 1.5152 | 1.5152 |
| 2025-03-28 | 1.5273 | 1.5273 |
| 2025-03-27 | 1.5395 | 1.5395 |
| 2025-03-26 | 1.5401 | 1.5401 |
| 2025-03-25 | 1.5333 | 1.5333 |
| 2025-03-24 | 1.5428 | 1.5428 |
| 2025-03-21 | 1.5554 | 1.5554 |
| 2025-03-20 | 1.5899 | 1.5899 |
| 2025-03-19 | 1.5981 | 1.5981 |
| 2025-03-18 | 1.6065 | 1.6065 |
| 2025-03-17 | 1.5963 | 1.5963 |
| 2025-03-14 | 1.5953 | 1.5953 |
| 2025-03-13 | 1.5603 | 1.5603 |
| 2025-03-12 | 1.5812 | 1.5812 |
| 2025-03-11 | 1.5775 | 1.5775 |
| 2025-03-10 | 1.5744 | 1.5744 |
| 2025-03-07 | 1.5728 | 1.5728 |
| 2025-03-06 | 1.5842 | 1.5842 |
| 2025-03-05 | 1.5480 | 1.5480 |
| 2025-03-04 | 1.5403 | 1.5403 |
| 2025-03-03 | 1.5283 | 1.5283 |
| 2025-02-28 | 1.5161 | 1.5161 |
| 2025-02-27 | 1.5756 | 1.5756 |
| 2025-02-26 | 1.5835 | 1.5835 |
| 2025-02-25 | 1.5627 | 1.5627 |
| 2025-02-24 | 1.5723 | 1.5723 |
| 2025-02-21 | 1.5758 | 1.5758 |
| 2025-02-20 | 1.5474 | 1.5474 |
| 2025-02-19 | 1.5344 | 1.5344 |
| 2025-02-18 | 1.4988 | 1.4988 |
| 2025-02-17 | 1.5339 | 1.5339 |
| 2025-02-14 | 1.5188 | 1.5188 |
| 2025-02-13 | 1.5013 | 1.5013 |
| 2025-02-12 | 1.5173 | 1.5173 |
| 2025-02-11 | 1.4963 | 1.4963 |
| 2025-02-10 | 1.5113 | 1.5113 |
| 2025-02-07 | 1.4910 | 1.4910 |
| 2025-02-06 | 1.4668 | 1.4668 |
| 2025-02-05 | 1.4276 | 1.4276 |
| 2025-01-27 | 1.4198 | 1.4198 |
| 2025-01-24 | 1.4465 | 1.4465 |
| 2025-01-23 | 1.4168 | 1.4168 |
| 2025-01-22 | 1.4183 | 1.4183 |
| 2025-01-21 | 1.4318 | 1.4318 |
| 2025-01-20 | 1.4235 | 1.4235 |
| 2025-01-17 | 1.4029 | 1.4029 |
| 2025-01-16 | 1.3926 | 1.3926 |
| 2025-01-15 | 1.3855 | 1.3855 |
| 2025-01-14 | 1.3996 | 1.3996 |
| 2025-01-13 | 1.3344 | 1.3344 |
| 2025-01-10 | 1.3305 | 1.3305 |
| 2025-01-09 | 1.3590 | 1.3590 |
| 2025-01-08 | 1.3537 | 1.3537 |
| 2025-01-07 | 1.3601 | 1.3601 |
| 2025-01-06 | 1.3379 | 1.3379 |
| 2025-01-03 | 1.3394 | 1.3394 |
| 2025-01-02 | 1.3818 | 1.3818 |
| 2024-12-31 | 1.4225 | 1.4225 |
| 2024-12-30 | 1.4669 | 1.4669 |
| 2024-12-27 | 1.4692 | 1.4692 |
| 2024-12-26 | 1.4704 | 1.4704 |
| 2024-12-25 | 1.4554 | 1.4554 |
| 2024-12-24 | 1.4744 | 1.4744 |
| 2024-12-23 | 1.4571 | 1.4571 |
| 2024-12-20 | 1.4950 | 1.4950 |
| 2024-12-19 | 1.4846 | 1.4846 |
| 2024-12-18 | 1.4712 | 1.4712 |
| 2024-12-17 | 1.4617 | 1.4617 |
| 2024-12-16 | 1.4893 | 1.4893 |
| 2024-12-13 | 1.5035 | 1.5035 |
| 2024-12-12 | 1.5291 | 1.5291 |
| 2024-12-11 | 1.5140 | 1.5140 |
| 2024-12-10 | 1.5025 | 1.5025 |
| 2024-12-09 | 1.4878 | 1.4878 |
