景顺长城量化港股通股票C(018861)
2026-10-14
1.0172
-0.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0172 | 1.0172 |
| 2026-10-13 | 1.0229 | 1.0229 |
| 2026-10-12 | 1.0215 | 1.0215 |
| 2026-10-09 | 1.0195 | 1.0195 |
| 2026-10-08 | 1.0066 | 1.0066 |
| 2026-09-30 | 1.0372 | 1.0372 |
| 2026-09-29 | 1.0350 | 1.0350 |
| 2026-09-28 | 1.0366 | 1.0366 |
| 2026-09-24 | 1.0436 | 1.0436 |
| 2026-09-23 | 1.0469 | 1.0469 |
| 2026-09-22 | 1.0534 | 1.0534 |
| 2026-09-21 | 1.0533 | 1.0533 |
| 2026-09-18 | 1.0438 | 1.0438 |
| 2026-09-17 | 1.0387 | 1.0387 |
| 2026-09-16 | 1.0444 | 1.0444 |
| 2026-09-15 | 1.0432 | 1.0432 |
| 2026-09-14 | 1.0534 | 1.0534 |
| 2026-09-11 | 1.0514 | 1.0514 |
| 2026-09-10 | 1.0580 | 1.0580 |
| 2026-09-09 | 1.0678 | 1.0678 |
| 2026-09-08 | 1.0675 | 1.0675 |
| 2026-09-07 | 1.0713 | 1.0713 |
| 2026-09-04 | 1.0775 | 1.0775 |
| 2026-09-03 | 1.0645 | 1.0645 |
| 2026-09-02 | 1.0652 | 1.0652 |
| 2026-09-01 | 1.0669 | 1.0669 |
| 2026-08-31 | 1.0733 | 1.0733 |
| 2026-08-28 | 1.0756 | 1.0756 |
| 2026-08-27 | 1.0743 | 1.0743 |
| 2026-08-26 | 1.0748 | 1.0748 |
| 2026-08-25 | 1.0699 | 1.0699 |
| 2026-08-24 | 1.0648 | 1.0648 |
| 2026-08-21 | 1.0816 | 1.0816 |
| 2026-08-20 | 1.0701 | 1.0701 |
| 2026-08-19 | 1.0628 | 1.0628 |
| 2026-08-18 | 1.0676 | 1.0676 |
| 2026-08-17 | 1.0687 | 1.0687 |
| 2026-08-14 | 1.0553 | 1.0553 |
| 2026-08-13 | 1.0605 | 1.0605 |
| 2026-08-12 | 1.0661 | 1.0661 |
| 2026-08-11 | 1.0713 | 1.0713 |
| 2026-08-10 | 1.0802 | 1.0802 |
| 2026-08-07 | 1.0712 | 1.0712 |
| 2026-08-06 | 1.0665 | 1.0665 |
| 2026-08-05 | 1.0786 | 1.0786 |
| 2026-08-04 | 1.0748 | 1.0748 |
| 2026-08-03 | 1.0815 | 1.0815 |
| 2026-07-31 | 1.0775 | 1.0775 |
| 2026-07-30 | 1.0731 | 1.0731 |
| 2026-07-29 | 1.0708 | 1.0708 |
| 2026-07-28 | 1.0539 | 1.0539 |
| 2026-07-27 | 1.0545 | 1.0545 |
| 2026-07-24 | 1.0473 | 1.0473 |
| 2026-07-23 | 1.0596 | 1.0596 |
| 2026-07-22 | 1.0481 | 1.0481 |
| 2026-07-21 | 1.0562 | 1.0562 |
| 2026-07-20 | 1.0529 | 1.0529 |
| 2026-07-17 | 1.0330 | 1.0330 |
| 2026-07-16 | 1.0521 | 1.0521 |
| 2026-07-15 | 1.0448 | 1.0448 |
| 2026-07-14 | 1.0320 | 1.0320 |
| 2026-07-13 | 1.0227 | 1.0227 |
| 2026-07-10 | 1.0273 | 1.0273 |
| 2026-07-09 | 1.0252 | 1.0252 |
| 2026-07-08 | 1.0313 | 1.0313 |
| 2026-07-07 | 1.0121 | 1.0121 |
| 2026-07-06 | 1.0187 | 1.0187 |
| 2026-07-03 | 1.0088 | 1.0088 |
| 2026-07-02 | 0.9932 | 0.9932 |
| 2026-07-01 | 0.9886 | 0.9886 |
| 2026-06-30 | 0.9894 | 0.9894 |
| 2026-06-29 | 0.9951 | 0.9951 |
| 2026-06-26 | 0.9832 | 0.9832 |
| 2026-06-25 | 0.9994 | 0.9994 |
| 2026-06-24 | 1.0088 | 1.0088 |
| 2026-06-23 | 1.0104 | 1.0104 |
| 2026-06-22 | 1.0278 | 1.0278 |
| 2026-06-18 | 1.0318 | 1.0318 |
| 2026-06-17 | 1.0478 | 1.0478 |
| 2026-06-16 | 1.0535 | 1.0535 |
| 2026-06-15 | 1.0668 | 1.0668 |
| 2026-06-12 | 1.0590 | 1.0590 |
| 2026-06-11 | 1.0408 | 1.0408 |
| 2026-06-10 | 1.0455 | 1.0455 |
| 2026-06-09 | 1.0503 | 1.0503 |
| 2026-06-08 | 1.0498 | 1.0498 |
| 2026-06-05 | 1.0585 | 1.0585 |
| 2026-06-04 | 1.0680 | 1.0680 |
| 2026-06-03 | 1.0778 | 1.0778 |
| 2026-06-02 | 1.0896 | 1.0896 |
| 2026-06-01 | 1.0695 | 1.0695 |
| 2026-05-29 | 1.0598 | 1.0598 |
| 2026-05-28 | 1.0565 | 1.0565 |
| 2026-05-27 | 1.0702 | 1.0702 |
| 2026-05-26 | 1.0775 | 1.0775 |
| 2026-05-25 | 1.0760 | 1.0760 |
| 2026-05-22 | 1.0767 | 1.0767 |
| 2026-05-21 | 1.0703 | 1.0703 |
| 2026-05-20 | 1.0813 | 1.0813 |
| 2026-05-19 | 1.0852 | 1.0852 |
| 2026-05-18 | 1.0811 | 1.0811 |
| 2026-05-15 | 1.0927 | 1.0927 |
| 2026-05-14 | 1.1054 | 1.1054 |
| 2026-05-13 | 1.1148 | 1.1148 |
| 2026-05-12 | 1.1150 | 1.1150 |
| 2026-05-11 | 1.1186 | 1.1186 |
| 2026-05-08 | 1.1182 | 1.1182 |
| 2026-05-07 | 1.1238 | 1.1238 |
| 2026-05-06 | 1.1121 | 1.1121 |
| 2026-04-30 | 1.1016 | 1.1016 |
| 2026-04-29 | 1.1171 | 1.1171 |
| 2026-04-28 | 1.1002 | 1.1002 |
| 2026-04-27 | 1.1060 | 1.1060 |
| 2026-04-24 | 1.1124 | 1.1124 |
| 2026-04-23 | 1.1077 | 1.1077 |
| 2026-04-22 | 1.1157 | 1.1157 |
| 2026-04-21 | 1.1257 | 1.1257 |
| 2026-04-20 | 1.1216 | 1.1216 |
