景顺长城创业板综指增强A(008072)
2026-01-19
2.3786
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 2.1530 | 2.1530 |
| 2025-09-16 | 2.1261 | 2.1261 |
| 2025-09-15 | 2.1059 | 2.1059 |
| 2025-09-12 | 2.0920 | 2.0920 |
| 2025-09-11 | 2.1039 | 2.1039 |
| 2025-09-10 | 2.0367 | 2.0367 |
| 2025-09-09 | 2.0220 | 2.0220 |
| 2025-09-08 | 2.0589 | 2.0589 |
| 2025-09-05 | 2.0535 | 2.0535 |
| 2025-09-04 | 1.9603 | 1.9603 |
| 2025-09-03 | 2.0164 | 2.0164 |
| 2025-09-02 | 2.0230 | 2.0230 |
| 2025-09-01 | 2.0800 | 2.0800 |
| 2025-08-29 | 2.0440 | 2.0440 |
| 2025-08-28 | 2.0256 | 2.0256 |
| 2025-08-27 | 1.9855 | 1.9855 |
| 2025-08-26 | 2.0132 | 2.0132 |
| 2025-08-25 | 2.0195 | 2.0195 |
| 2025-08-22 | 1.9802 | 1.9802 |
| 2025-08-21 | 1.9477 | 1.9477 |
| 2025-08-20 | 1.9584 | 1.9584 |
| 2025-08-19 | 1.9457 | 1.9457 |
| 2025-08-18 | 1.9424 | 1.9424 |
| 2025-08-15 | 1.8988 | 1.8988 |
| 2025-08-14 | 1.8575 | 1.8575 |
| 2025-08-13 | 1.8816 | 1.8816 |
| 2025-08-12 | 1.8508 | 1.8508 |
| 2025-08-11 | 1.8429 | 1.8429 |
| 2025-08-08 | 1.8063 | 1.8063 |
| 2025-08-07 | 1.8106 | 1.8106 |
| 2025-08-06 | 1.8126 | 1.8126 |
| 2025-08-05 | 1.7949 | 1.7949 |
| 2025-08-04 | 1.7837 | 1.7837 |
| 2025-08-01 | 1.7632 | 1.7632 |
| 2025-07-31 | 1.7592 | 1.7592 |
| 2025-07-30 | 1.7731 | 1.7731 |
| 2025-07-29 | 1.7915 | 1.7915 |
| 2025-07-28 | 1.7784 | 1.7784 |
| 2025-07-25 | 1.7627 | 1.7627 |
