景顺长城量化港股通股票C(018861)
2026-01-05
1.1516
2.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1516 | 1.1516 |
| 2025-12-31 | 1.1263 | 1.1263 |
| 2025-12-30 | 1.1321 | 1.1321 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1377 | 1.1377 |
| 2025-12-25 | 1.1382 | 1.1382 |
| 2025-12-24 | 1.1393 | 1.1393 |
| 2025-12-23 | 1.1405 | 1.1405 |
| 2025-12-22 | 1.1427 | 1.1427 |
| 2025-12-19 | 1.1378 | 1.1378 |
| 2025-12-18 | 1.1301 | 1.1301 |
| 2025-12-17 | 1.1286 | 1.1286 |
| 2025-12-16 | 1.1217 | 1.1217 |
| 2025-12-15 | 1.1377 | 1.1377 |
| 2025-12-12 | 1.1493 | 1.1493 |
| 2025-12-11 | 1.1341 | 1.1341 |
| 2025-12-10 | 1.1389 | 1.1389 |
| 2025-12-09 | 1.1380 | 1.1380 |
| 2025-12-08 | 1.1504 | 1.1504 |
| 2025-12-05 | 1.1603 | 1.1603 |
| 2025-12-04 | 1.1529 | 1.1529 |
| 2025-12-03 | 1.1484 | 1.1484 |
| 2025-12-02 | 1.1601 | 1.1601 |
| 2025-12-01 | 1.1566 | 1.1566 |
| 2025-11-28 | 1.1497 | 1.1497 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1527 | 1.1527 |
| 2025-11-25 | 1.1545 | 1.1545 |
| 2025-11-24 | 1.1486 | 1.1486 |
| 2025-11-21 | 1.1321 | 1.1321 |
| 2025-11-20 | 1.1583 | 1.1583 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1596 | 1.1596 |
| 2025-11-17 | 1.1787 | 1.1787 |
| 2025-11-14 | 1.1875 | 1.1875 |
| 2025-11-13 | 1.2089 | 1.2089 |
| 2025-11-12 | 1.1997 | 1.1997 |
| 2025-11-11 | 1.1891 | 1.1891 |
| 2025-11-10 | 1.1879 | 1.1879 |
| 2025-11-07 | 1.1699 | 1.1699 |
| 2025-11-06 | 1.1791 | 1.1791 |
| 2025-11-05 | 1.1559 | 1.1559 |
| 2025-11-04 | 1.1548 | 1.1548 |
| 2025-11-03 | 1.1645 | 1.1645 |
| 2025-10-31 | 1.1577 | 1.1577 |
| 2025-10-30 | 1.1754 | 1.1754 |
| 2025-10-29 | 1.1713 | 1.1713 |
| 2025-10-28 | 1.1716 | 1.1716 |
| 2025-10-27 | 1.1796 | 1.1796 |
| 2025-10-24 | 1.1673 | 1.1673 |
| 2025-10-23 | 1.1591 | 1.1591 |
| 2025-10-22 | 1.1546 | 1.1546 |
| 2025-10-21 | 1.1611 | 1.1611 |
| 2025-10-20 | 1.1530 | 1.1530 |
| 2025-10-17 | 1.1367 | 1.1367 |
| 2025-10-16 | 1.1617 | 1.1617 |
| 2025-10-15 | 1.1592 | 1.1592 |
| 2025-10-14 | 1.1368 | 1.1368 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1672 | 1.1672 |
| 2025-10-09 | 1.1873 | 1.1873 |
| 2025-09-30 | 1.1872 | 1.1872 |
| 2025-09-29 | 1.1759 | 1.1759 |
| 2025-09-26 | 1.1523 | 1.1523 |
| 2025-09-25 | 1.1639 | 1.1639 |
| 2025-09-24 | 1.1700 | 1.1700 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1628 | 1.1628 |
| 2025-09-19 | 1.1677 | 1.1677 |
| 2025-09-18 | 1.1646 | 1.1646 |
| 2025-09-17 | 1.1789 | 1.1789 |
| 2025-09-16 | 1.1648 | 1.1648 |
| 2025-09-15 | 1.1694 | 1.1694 |
| 2025-09-12 | 1.1696 | 1.1696 |
| 2025-09-11 | 1.1600 | 1.1600 |
| 2025-09-10 | 1.1597 | 1.1597 |
| 2025-09-09 | 1.1509 | 1.1509 |
| 2025-09-08 | 1.1408 | 1.1408 |
| 2025-09-05 | 1.1334 | 1.1334 |
| 2025-09-04 | 1.1154 | 1.1154 |
| 2025-09-03 | 1.1288 | 1.1288 |
| 2025-09-02 | 1.1328 | 1.1328 |
| 2025-09-01 | 1.1381 | 1.1381 |
| 2025-08-29 | 1.1191 | 1.1191 |
| 2025-08-28 | 1.1168 | 1.1168 |
| 2025-08-27 | 1.1228 | 1.1228 |
| 2025-08-26 | 1.1388 | 1.1388 |
| 2025-08-25 | 1.1456 | 1.1456 |
| 2025-08-22 | 1.1328 | 1.1328 |
| 2025-08-21 | 1.1260 | 1.1260 |
| 2025-08-20 | 1.1262 | 1.1262 |
| 2025-08-19 | 1.1229 | 1.1229 |
| 2025-08-18 | 1.1224 | 1.1224 |
| 2025-08-15 | 1.1236 | 1.1236 |
| 2025-08-14 | 1.1224 | 1.1224 |
| 2025-08-13 | 1.1207 | 1.1207 |
| 2025-08-12 | 1.1026 | 1.1026 |
| 2025-08-11 | 1.0991 | 1.0991 |
| 2025-08-08 | 1.0981 | 1.0981 |
| 2025-08-07 | 1.1050 | 1.1050 |
| 2025-08-06 | 1.0991 | 1.0991 |
| 2025-08-05 | 1.0956 | 1.0956 |
| 2025-08-04 | 1.0858 | 1.0858 |
| 2025-08-01 | 1.0786 | 1.0786 |
| 2025-07-31 | 1.0897 | 1.0897 |
| 2025-07-30 | 1.1069 | 1.1069 |
| 2025-07-29 | 1.1186 | 1.1186 |
| 2025-07-28 | 1.1147 | 1.1147 |
| 2025-07-25 | 1.1095 | 1.1095 |
| 2025-07-24 | 1.1179 | 1.1179 |
| 2025-07-23 | 1.1091 | 1.1091 |
| 2025-07-22 | 1.0984 | 1.0984 |
| 2025-07-21 | 1.0916 | 1.0916 |
| 2025-07-18 | 1.0816 | 1.0816 |
| 2025-07-17 | 1.0709 | 1.0709 |
| 2025-07-16 | 1.0701 | 1.0701 |
| 2025-07-15 | 1.0717 | 1.0717 |
| 2025-07-14 | 1.0599 | 1.0599 |
| 2025-07-11 | 1.0539 | 1.0539 |
