景顺长城量化港股通股票C(018861)
2025-06-06
1.0268
-0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0268 | 1.0268 |
| 2025-06-05 | 1.0286 | 1.0286 |
| 2025-06-04 | 1.0219 | 1.0219 |
| 2025-06-03 | 1.0130 | 1.0130 |
| 2025-05-30 | 1.0054 | 1.0054 |
| 2025-05-29 | 1.0167 | 1.0167 |
| 2025-05-28 | 1.0063 | 1.0063 |
| 2025-05-27 | 1.0106 | 1.0106 |
| 2025-05-26 | 1.0059 | 1.0059 |
| 2025-05-23 | 1.0189 | 1.0189 |
| 2025-05-22 | 1.0175 | 1.0175 |
| 2025-05-21 | 1.0261 | 1.0261 |
| 2025-05-20 | 1.0195 | 1.0195 |
| 2025-05-19 | 1.0090 | 1.0090 |
| 2025-05-16 | 1.0098 | 1.0098 |
| 2025-05-15 | 1.0164 | 1.0164 |
| 2025-05-14 | 1.0219 | 1.0219 |
| 2025-05-13 | 1.0058 | 1.0058 |
| 2025-05-12 | 1.0190 | 1.0190 |
| 2025-05-09 | 0.9988 | 0.9988 |
| 2025-05-08 | 0.9961 | 0.9961 |
| 2025-05-07 | 0.9934 | 0.9934 |
| 2025-05-06 | 0.9954 | 0.9954 |
| 2025-04-30 | 0.9781 | 0.9781 |
| 2025-04-29 | 0.9735 | 0.9735 |
| 2025-04-28 | 0.9724 | 0.9724 |
| 2025-04-25 | 0.9701 | 0.9701 |
| 2025-04-24 | 0.9715 | 0.9715 |
| 2025-04-23 | 0.9747 | 0.9747 |
| 2025-04-22 | 0.9560 | 0.9560 |
| 2025-04-21 | 0.9457 | 0.9457 |
| 2025-04-18 | 0.9458 | 0.9458 |
| 2025-04-17 | 0.9463 | 0.9463 |
| 2025-04-16 | 0.9370 | 0.9370 |
| 2025-04-15 | 0.9532 | 0.9532 |
| 2025-04-14 | 0.9510 | 0.9510 |
| 2025-04-11 | 0.9316 | 0.9316 |
| 2025-04-10 | 0.9251 | 0.9251 |
| 2025-04-09 | 0.9100 | 0.9100 |
| 2025-04-08 | 0.9021 | 0.9021 |
| 2025-04-07 | 0.8886 | 0.8886 |
| 2025-04-03 | 0.9964 | 0.9964 |
| 2025-04-02 | 1.0102 | 1.0102 |
| 2025-04-01 | 1.0088 | 1.0088 |
| 2025-03-31 | 1.0035 | 1.0035 |
| 2025-03-28 | 1.0177 | 1.0177 |
| 2025-03-27 | 1.0192 | 1.0192 |
| 2025-03-26 | 1.0137 | 1.0137 |
| 2025-03-25 | 1.0080 | 1.0080 |
| 2025-03-24 | 1.0290 | 1.0290 |
| 2025-03-21 | 1.0226 | 1.0226 |
| 2025-03-20 | 1.0423 | 1.0423 |
| 2025-03-19 | 1.0577 | 1.0577 |
| 2025-03-18 | 1.0572 | 1.0572 |
| 2025-03-17 | 1.0359 | 1.0359 |
| 2025-03-14 | 1.0316 | 1.0316 |
| 2025-03-13 | 1.0135 | 1.0135 |
| 2025-03-12 | 1.0177 | 1.0177 |
| 2025-03-11 | 1.0188 | 1.0188 |
| 2025-03-10 | 1.0158 | 1.0158 |
| 2025-03-07 | 1.0282 | 1.0282 |
| 2025-03-06 | 1.0317 | 1.0317 |
| 2025-03-05 | 1.0058 | 1.0058 |
| 2025-03-04 | 0.9839 | 0.9839 |
| 2025-03-03 | 0.9860 | 0.9860 |
| 2025-02-28 | 0.9824 | 0.9824 |
| 2025-02-27 | 1.0129 | 1.0129 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 0.9865 | 0.9865 |
| 2025-02-24 | 0.9988 | 0.9988 |
| 2025-02-21 | 1.0043 | 1.0043 |
| 2025-02-20 | 0.9726 | 0.9726 |
| 2025-02-19 | 0.9837 | 0.9837 |
| 2025-02-18 | 0.9834 | 0.9834 |
| 2025-02-17 | 0.9695 | 0.9695 |
| 2025-02-14 | 0.9660 | 0.9660 |
| 2025-02-13 | 0.9354 | 0.9354 |
| 2025-02-12 | 0.9427 | 0.9427 |
| 2025-02-11 | 0.9222 | 0.9222 |
| 2025-02-10 | 0.9306 | 0.9306 |
| 2025-02-07 | 0.9191 | 0.9191 |
| 2025-02-06 | 0.9119 | 0.9119 |
| 2025-02-05 | 0.9010 | 0.9010 |
| 2025-01-27 | 0.8872 | 0.8872 |
| 2025-01-24 | 0.8826 | 0.8826 |
| 2025-01-23 | 0.8728 | 0.8728 |
| 2025-01-22 | 0.8739 | 0.8739 |
| 2025-01-21 | 0.8840 | 0.8840 |
| 2025-01-20 | 0.8808 | 0.8808 |
| 2025-01-17 | 0.8705 | 0.8705 |
| 2025-01-16 | 0.8673 | 0.8673 |
| 2025-01-15 | 0.8608 | 0.8608 |
| 2025-01-14 | 0.8612 | 0.8612 |
| 2025-01-13 | 0.8488 | 0.8488 |
| 2025-01-10 | 0.8553 | 0.8553 |
| 2025-01-09 | 0.8634 | 0.8634 |
| 2025-01-08 | 0.8627 | 0.8627 |
| 2025-01-07 | 0.8700 | 0.8700 |
| 2025-01-06 | 0.8796 | 0.8796 |
| 2025-01-03 | 0.8833 | 0.8833 |
| 2025-01-02 | 0.8825 | 0.8825 |
| 2024-12-31 | 0.8993 | 0.8993 |
| 2024-12-30 | 0.8980 | 0.8980 |
| 2024-12-27 | 0.8975 | 0.8975 |
| 2024-12-26 | 0.8986 | 0.8986 |
| 2024-12-25 | 0.8984 | 0.8984 |
| 2024-12-24 | 0.8982 | 0.8982 |
| 2024-12-23 | 0.8902 | 0.8902 |
| 2024-12-20 | 0.8850 | 0.8850 |
| 2024-12-19 | 0.8880 | 0.8880 |
| 2024-12-18 | 0.8919 | 0.8919 |
| 2024-12-17 | 0.8852 | 0.8852 |
| 2024-12-16 | 0.8887 | 0.8887 |
| 2024-12-13 | 0.8959 | 0.8959 |
| 2024-12-12 | 0.9101 | 0.9101 |
| 2024-12-11 | 0.9001 | 0.9001 |
| 2024-12-10 | 0.9024 | 0.9024 |
