景顺长城沪深300指数增强C(015679)
2026-06-18
2.9200
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 2.6930 | 2.6930 |
| 2026-04-10 | 2.6880 | 2.6880 |
| 2026-04-09 | 2.6490 | 2.6490 |
| 2026-04-08 | 2.6630 | 2.6630 |
| 2026-04-07 | 2.5760 | 2.5760 |
| 2026-04-03 | 2.5730 | 2.5730 |
| 2026-04-02 | 2.5960 | 2.5960 |
| 2026-04-01 | 2.6220 | 2.6220 |
| 2026-03-31 | 2.5760 | 2.5760 |
| 2026-03-30 | 2.6000 | 2.6000 |
| 2026-03-27 | 2.6050 | 2.6050 |
| 2026-03-26 | 2.5870 | 2.5870 |
| 2026-03-25 | 2.6190 | 2.6190 |
| 2026-03-24 | 2.5820 | 2.5820 |
| 2026-03-23 | 2.5430 | 2.5430 |
| 2026-03-20 | 2.6320 | 2.6320 |
| 2026-03-19 | 2.6400 | 2.6400 |
| 2026-03-18 | 2.6870 | 2.6870 |
| 2026-03-17 | 2.6740 | 2.6740 |
| 2026-03-16 | 2.6960 | 2.6960 |
| 2026-03-13 | 2.7000 | 2.7000 |
| 2026-03-12 | 2.7130 | 2.7130 |
| 2026-03-11 | 2.7230 | 2.7230 |
| 2026-03-10 | 2.7100 | 2.7100 |
| 2026-03-09 | 2.6700 | 2.6700 |
| 2026-03-06 | 2.7010 | 2.7010 |
| 2026-03-05 | 2.6930 | 2.6930 |
| 2026-03-04 | 2.6650 | 2.6650 |
| 2026-03-03 | 2.6940 | 2.6940 |
| 2026-03-02 | 2.7380 | 2.7380 |
| 2026-02-27 | 2.7350 | 2.7350 |
| 2026-02-26 | 2.7430 | 2.7430 |
| 2026-02-25 | 2.7450 | 2.7450 |
| 2026-02-24 | 2.7270 | 2.7270 |
| 2026-02-13 | 2.7010 | 2.7010 |
| 2026-02-12 | 2.7350 | 2.7350 |
| 2026-02-11 | 2.7290 | 2.7290 |
| 2026-02-10 | 2.7310 | 2.7310 |
| 2026-02-09 | 2.7250 | 2.7250 |
| 2026-02-06 | 2.6830 | 2.6830 |
| 2026-02-05 | 2.6940 | 2.6940 |
| 2026-02-04 | 2.7080 | 2.7080 |
| 2026-02-03 | 2.6850 | 2.6850 |
| 2026-02-02 | 2.6530 | 2.6530 |
| 2026-01-30 | 2.7150 | 2.7150 |
| 2026-01-29 | 2.7410 | 2.7410 |
| 2026-01-28 | 2.7270 | 2.7270 |
| 2026-01-27 | 2.7170 | 2.7170 |
| 2026-01-26 | 2.7190 | 2.7190 |
| 2026-01-23 | 2.7170 | 2.7170 |
| 2026-01-22 | 2.7200 | 2.7200 |
| 2026-01-21 | 2.7170 | 2.7170 |
| 2026-01-20 | 2.7080 | 2.7080 |
| 2026-01-19 | 2.7150 | 2.7150 |
| 2026-01-16 | 2.7140 | 2.7140 |
| 2026-01-15 | 2.7240 | 2.7240 |
| 2026-01-14 | 2.7170 | 2.7170 |
| 2026-01-13 | 2.7220 | 2.7220 |
| 2026-01-12 | 2.7390 | 2.7390 |
| 2026-01-09 | 2.7120 | 2.7120 |
| 2026-01-08 | 2.6940 | 2.6940 |
| 2026-01-07 | 2.7090 | 2.7090 |
| 2026-01-06 | 2.7140 | 2.7140 |
| 2026-01-05 | 2.6770 | 2.6770 |
| 2025-12-31 | 2.6290 | 2.6290 |
| 2025-12-30 | 2.6400 | 2.6400 |
| 2025-12-29 | 2.6360 | 2.6360 |
| 2025-12-26 | 2.6500 | 2.6500 |
| 2025-12-25 | 2.6430 | 2.6430 |
| 2025-12-24 | 2.6360 | 2.6360 |
| 2025-12-23 | 2.6270 | 2.6270 |
| 2025-12-22 | 2.6230 | 2.6230 |
