景顺长城沪深300指数增强C(015679)
2026-10-09
2.6340
0.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.6340 | 2.6340 |
| 2026-10-08 | 2.6280 | 2.6280 |
| 2026-09-30 | 2.6540 | 2.6540 |
| 2026-09-29 | 2.6480 | 2.6480 |
| 2026-09-28 | 2.6400 | 2.6400 |
| 2026-09-24 | 2.7000 | 2.7000 |
| 2026-09-23 | 2.7440 | 2.7440 |
| 2026-09-22 | 2.7570 | 2.7570 |
| 2026-09-21 | 2.7550 | 2.7550 |
| 2026-09-18 | 2.7380 | 2.7380 |
| 2026-09-17 | 2.7060 | 2.7060 |
| 2026-09-16 | 2.7160 | 2.7160 |
| 2026-09-15 | 2.6950 | 2.6950 |
| 2026-09-14 | 2.7080 | 2.7080 |
| 2026-09-11 | 2.7230 | 2.7230 |
| 2026-09-10 | 2.7480 | 2.7480 |
| 2026-09-09 | 2.7590 | 2.7590 |
| 2026-09-08 | 2.7500 | 2.7500 |
| 2026-09-07 | 2.7540 | 2.7540 |
| 2026-09-04 | 2.7330 | 2.7330 |
| 2026-09-03 | 2.7390 | 2.7390 |
| 2026-09-02 | 2.7350 | 2.7350 |
| 2026-09-01 | 2.7700 | 2.7700 |
| 2026-08-31 | 2.7790 | 2.7790 |
| 2026-08-28 | 2.7680 | 2.7680 |
| 2026-08-27 | 2.7790 | 2.7790 |
| 2026-08-26 | 2.7510 | 2.7510 |
| 2026-08-25 | 2.7300 | 2.7300 |
| 2026-08-24 | 2.7350 | 2.7350 |
| 2026-08-21 | 2.7680 | 2.7680 |
| 2026-08-20 | 2.7520 | 2.7520 |
| 2026-08-19 | 2.7430 | 2.7430 |
| 2026-08-18 | 2.8190 | 2.8190 |
| 2026-08-17 | 2.8280 | 2.8280 |
| 2026-08-14 | 2.7800 | 2.7800 |
| 2026-08-13 | 2.7780 | 2.7780 |
| 2026-08-12 | 2.7970 | 2.7970 |
| 2026-08-11 | 2.7770 | 2.7770 |
| 2026-08-10 | 2.7980 | 2.7980 |
| 2026-08-07 | 2.7910 | 2.7910 |
| 2026-08-06 | 2.7630 | 2.7630 |
| 2026-08-05 | 2.7620 | 2.7620 |
| 2026-08-04 | 2.7240 | 2.7240 |
| 2026-08-03 | 2.6880 | 2.6880 |
| 2026-07-31 | 2.7130 | 2.7130 |
| 2026-07-30 | 2.6880 | 2.6880 |
| 2026-07-29 | 2.7210 | 2.7210 |
| 2026-07-28 | 2.7030 | 2.7030 |
| 2026-07-27 | 2.7840 | 2.7840 |
| 2026-07-24 | 2.7390 | 2.7390 |
| 2026-07-23 | 2.7830 | 2.7830 |
| 2026-07-22 | 2.7740 | 2.7740 |
| 2026-07-21 | 2.7870 | 2.7870 |
| 2026-07-20 | 2.7030 | 2.7030 |
| 2026-07-17 | 2.6750 | 2.6750 |
| 2026-07-16 | 2.7780 | 2.7780 |
| 2026-07-15 | 2.8310 | 2.8310 |
| 2026-07-14 | 2.8360 | 2.8360 |
| 2026-07-13 | 2.7750 | 2.7750 |
| 2026-07-10 | 2.8320 | 2.8320 |
| 2026-07-09 | 2.8840 | 2.8840 |
| 2026-07-08 | 2.8180 | 2.8180 |
| 2026-07-07 | 2.8440 | 2.8440 |
| 2026-07-06 | 2.8790 | 2.8790 |
| 2026-07-03 | 2.8780 | 2.8780 |
| 2026-07-02 | 2.8610 | 2.8610 |
| 2026-07-01 | 2.9380 | 2.9380 |
| 2026-06-30 | 2.9470 | 2.9470 |
| 2026-06-29 | 2.9190 | 2.9190 |
| 2026-06-26 | 2.8920 | 2.8920 |
| 2026-06-25 | 2.9770 | 2.9770 |
| 2026-06-24 | 2.9280 | 2.9280 |
| 2026-06-23 | 2.9100 | 2.9100 |
| 2026-06-22 | 2.9860 | 2.9860 |
| 2026-06-18 | 2.9200 | 2.9200 |
| 2026-06-17 | 2.9160 | 2.9160 |
| 2026-06-16 | 2.8870 | 2.8870 |
| 2026-06-15 | 2.8850 | 2.8850 |
| 2026-06-12 | 2.8130 | 2.8130 |
| 2026-06-11 | 2.7820 | 2.7820 |
| 2026-06-10 | 2.7970 | 2.7970 |
| 2026-06-09 | 2.8260 | 2.8260 |
| 2026-06-08 | 2.7710 | 2.7710 |
| 2026-06-05 | 2.8330 | 2.8330 |
| 2026-06-04 | 2.8850 | 2.8850 |
| 2026-06-03 | 2.8980 | 2.8980 |
| 2026-06-02 | 2.8840 | 2.8840 |
| 2026-06-01 | 2.8520 | 2.8520 |
| 2026-05-29 | 2.8740 | 2.8740 |
| 2026-05-28 | 2.8870 | 2.8870 |
| 2026-05-27 | 2.8790 | 2.8790 |
| 2026-05-26 | 2.9050 | 2.9050 |
| 2026-05-25 | 2.8920 | 2.8920 |
| 2026-05-22 | 2.8450 | 2.8450 |
| 2026-05-21 | 2.8000 | 2.8000 |
| 2026-05-20 | 2.8460 | 2.8460 |
| 2026-05-19 | 2.8440 | 2.8440 |
| 2026-05-18 | 2.8280 | 2.8280 |
| 2026-05-15 | 2.8410 | 2.8410 |
| 2026-05-14 | 2.8750 | 2.8750 |
| 2026-05-13 | 2.9220 | 2.9220 |
| 2026-05-12 | 2.8900 | 2.8900 |
| 2026-05-11 | 2.8940 | 2.8940 |
| 2026-05-08 | 2.8500 | 2.8500 |
| 2026-05-07 | 2.8610 | 2.8610 |
| 2026-05-06 | 2.8450 | 2.8450 |
| 2026-04-30 | 2.8040 | 2.8040 |
| 2026-04-29 | 2.8080 | 2.8080 |
| 2026-04-28 | 2.7770 | 2.7770 |
| 2026-04-27 | 2.7810 | 2.7810 |
| 2026-04-24 | 2.7810 | 2.7810 |
| 2026-04-23 | 2.7900 | 2.7900 |
| 2026-04-22 | 2.7980 | 2.7980 |
| 2026-04-21 | 2.7730 | 2.7730 |
| 2026-04-20 | 2.7620 | 2.7620 |
| 2026-04-17 | 2.7470 | 2.7470 |
| 2026-04-16 | 2.7480 | 2.7480 |
| 2026-04-15 | 2.7150 | 2.7150 |
| 2026-04-14 | 2.7250 | 2.7250 |
