景顺长城量化港股通股票C(018861)
2024-09-30
0.9540
3.0126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9540 | 0.9540 |
| 2024-09-27 | 0.9261 | 0.9261 |
| 2024-09-26 | 0.9030 | 0.9030 |
| 2024-09-25 | 0.8660 | 0.8660 |
| 2024-09-24 | 0.8661 | 0.8661 |
| 2024-09-23 | 0.8352 | 0.8352 |
| 2024-09-20 | 0.8373 | 0.8373 |
| 2024-09-19 | 0.8312 | 0.8312 |
| 2024-09-18 | 0.8156 | 0.8156 |
| 2024-09-13 | 0.8077 | 0.8077 |
| 2024-09-12 | 0.8042 | 0.8042 |
| 2024-09-11 | 0.8005 | 0.8005 |
| 2024-09-10 | 0.8051 | 0.8051 |
| 2024-09-09 | 0.8065 | 0.8065 |
| 2024-09-06 | 0.8171 | 0.8171 |
| 2024-09-05 | 0.8177 | 0.8177 |
| 2024-09-04 | 0.8188 | 0.8188 |
| 2024-09-03 | 0.8248 | 0.8248 |
| 2024-09-02 | 0.8266 | 0.8266 |
| 2024-08-30 | 0.8346 | 0.8346 |
| 2024-08-29 | 0.8292 | 0.8292 |
| 2024-08-28 | 0.8230 | 0.8230 |
| 2024-08-27 | 0.8294 | 0.8294 |
| 2024-08-26 | 0.8241 | 0.8241 |
| 2024-08-23 | 0.8213 | 0.8213 |
| 2024-08-22 | 0.8248 | 0.8248 |
| 2024-08-21 | 0.8221 | 0.8221 |
| 2024-08-20 | 0.8261 | 0.8261 |
| 2024-08-19 | 0.8275 | 0.8275 |
| 2024-08-16 | 0.8248 | 0.8248 |
| 2024-08-15 | 0.8148 | 0.8148 |
| 2024-08-14 | 0.8147 | 0.8147 |
| 2024-08-13 | 0.8193 | 0.8193 |
| 2024-08-12 | 0.8163 | 0.8163 |
| 2024-08-09 | 0.8150 | 0.8150 |
| 2024-08-08 | 0.8082 | 0.8082 |
| 2024-08-07 | 0.8077 | 0.8077 |
| 2024-08-06 | 0.7971 | 0.7971 |
| 2024-08-05 | 0.7961 | 0.7961 |
| 2024-08-02 | 0.8070 | 0.8070 |
| 2024-08-01 | 0.8187 | 0.8187 |
| 2024-07-31 | 0.8205 | 0.8205 |
| 2024-07-30 | 0.8034 | 0.8034 |
| 2024-07-29 | 0.8134 | 0.8134 |
| 2024-07-26 | 0.8089 | 0.8089 |
| 2024-07-25 | 0.8044 | 0.8044 |
| 2024-07-24 | 0.8181 | 0.8181 |
| 2024-07-23 | 0.8228 | 0.8228 |
| 2024-07-22 | 0.8297 | 0.8297 |
| 2024-07-19 | 0.8208 | 0.8208 |
| 2024-07-18 | 0.8342 | 0.8342 |
| 2024-07-17 | 0.8315 | 0.8315 |
| 2024-07-16 | 0.8345 | 0.8345 |
| 2024-07-15 | 0.8448 | 0.8448 |
| 2024-07-12 | 0.8548 | 0.8548 |
| 2024-07-11 | 0.8411 | 0.8411 |
| 2024-07-10 | 0.8298 | 0.8298 |
| 2024-07-09 | 0.8360 | 0.8360 |
| 2024-07-08 | 0.8333 | 0.8333 |
| 2024-07-05 | 0.8442 | 0.8442 |
| 2024-07-04 | 0.8510 | 0.8510 |
| 2024-07-03 | 0.8488 | 0.8488 |
| 2024-07-02 | 0.8447 | 0.8447 |
| 2024-07-01 | 0.8431 | 0.8431 |
| 2024-06-30 | 0.8432 | 0.8432 |
| 2024-06-28 | 0.8433 | 0.8433 |
| 2024-06-27 | 0.8419 | 0.8419 |
| 2024-06-26 | 0.8554 | 0.8554 |
| 2024-06-25 | 0.8564 | 0.8564 |
| 2024-06-24 | 0.8523 | 0.8523 |
| 2024-06-21 | 0.8547 | 0.8547 |
| 2024-06-20 | 0.8645 | 0.8645 |
| 2024-06-19 | 0.8703 | 0.8703 |
| 2024-06-18 | 0.8543 | 0.8543 |
| 2024-06-17 | 0.8524 | 0.8524 |
| 2024-06-14 | 0.8539 | 0.8539 |
| 2024-06-13 | 0.8562 | 0.8562 |
| 2024-06-12 | 0.8509 | 0.8509 |
| 2024-06-11 | 0.8564 | 0.8564 |
| 2024-06-07 | 0.8675 | 0.8675 |
| 2024-06-06 | 0.8700 | 0.8700 |
| 2024-06-05 | 0.8667 | 0.8667 |
| 2024-06-04 | 0.8708 | 0.8708 |
| 2024-06-03 | 0.8669 | 0.8669 |
| 2024-05-31 | 0.8552 | 0.8552 |
| 2024-05-30 | 0.8597 | 0.8597 |
| 2024-05-29 | 0.8683 | 0.8683 |
| 2024-05-28 | 0.8808 | 0.8808 |
| 2024-05-27 | 0.8803 | 0.8803 |
| 2024-05-24 | 0.8713 | 0.8713 |
| 2024-05-23 | 0.8803 | 0.8803 |
| 2024-05-22 | 0.8909 | 0.8909 |
| 2024-05-21 | 0.8912 | 0.8912 |
| 2024-05-20 | 0.9075 | 0.9075 |
| 2024-05-17 | 0.9034 | 0.9034 |
| 2024-05-16 | 0.9013 | 0.9013 |
| 2024-05-15 | 0.8908 | 0.8908 |
| 2024-05-14 | 0.8909 | 0.8909 |
| 2024-05-13 | 0.8918 | 0.8918 |
| 2024-05-10 | 0.8841 | 0.8841 |
| 2024-05-09 | 0.8690 | 0.8690 |
| 2024-05-08 | 0.8572 | 0.8572 |
| 2024-05-07 | 0.8632 | 0.8632 |
| 2024-05-06 | 0.8637 | 0.8637 |
| 2024-04-30 | 0.8373 | 0.8373 |
| 2024-04-29 | 0.8362 | 0.8362 |
| 2024-04-26 | 0.8341 | 0.8341 |
| 2024-04-25 | 0.8210 | 0.8210 |
| 2024-04-24 | 0.8181 | 0.8181 |
| 2024-04-23 | 0.8066 | 0.8066 |
| 2024-04-22 | 0.7996 | 0.7996 |
| 2024-04-19 | 0.8014 | 0.8014 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.7904 | 0.7904 |
| 2024-04-16 | 0.7872 | 0.7872 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.8015 | 0.8015 |
| 2024-04-11 | 0.8133 | 0.8133 |
| 2024-04-10 | 0.8127 | 0.8127 |
| 2024-04-09 | 0.8044 | 0.8044 |
