景顺长城国证2000指数增强A(019013)
2026-09-30
1.6041
-0.4530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6041 | 1.6041 |
| 2026-09-29 | 1.6114 | 1.6114 |
| 2026-09-28 | 1.6007 | 1.6007 |
| 2026-09-24 | 1.6561 | 1.6561 |
| 2026-09-23 | 1.6902 | 1.6902 |
| 2026-09-22 | 1.6878 | 1.6878 |
| 2026-09-21 | 1.6863 | 1.6863 |
| 2026-09-18 | 1.6666 | 1.6666 |
| 2026-09-17 | 1.6379 | 1.6379 |
| 2026-09-16 | 1.6402 | 1.6402 |
| 2026-09-15 | 1.6074 | 1.6074 |
| 2026-09-14 | 1.6135 | 1.6135 |
| 2026-09-11 | 1.6009 | 1.6009 |
| 2026-09-10 | 1.6318 | 1.6318 |
| 2026-09-09 | 1.6494 | 1.6494 |
| 2026-09-08 | 1.6514 | 1.6514 |
| 2026-09-07 | 1.6465 | 1.6465 |
| 2026-09-04 | 1.6228 | 1.6228 |
| 2026-09-03 | 1.6414 | 1.6414 |
| 2026-09-02 | 1.6364 | 1.6364 |
| 2026-09-01 | 1.6556 | 1.6556 |
| 2026-08-31 | 1.6671 | 1.6671 |
| 2026-08-28 | 1.6534 | 1.6534 |
| 2026-08-27 | 1.6584 | 1.6584 |
| 2026-08-26 | 1.6238 | 1.6238 |
| 2026-08-25 | 1.6231 | 1.6231 |
| 2026-08-24 | 1.6104 | 1.6104 |
| 2026-08-21 | 1.6349 | 1.6349 |
| 2026-08-20 | 1.6346 | 1.6346 |
| 2026-08-19 | 1.6146 | 1.6146 |
| 2026-08-18 | 1.7024 | 1.7024 |
| 2026-08-17 | 1.7077 | 1.7077 |
| 2026-08-14 | 1.6677 | 1.6677 |
| 2026-08-13 | 1.6549 | 1.6549 |
| 2026-08-12 | 1.6723 | 1.6723 |
| 2026-08-11 | 1.6517 | 1.6517 |
| 2026-08-10 | 1.6601 | 1.6601 |
| 2026-08-07 | 1.6433 | 1.6433 |
| 2026-08-06 | 1.6149 | 1.6149 |
| 2026-08-05 | 1.6034 | 1.6034 |
| 2026-08-04 | 1.5612 | 1.5612 |
| 2026-08-03 | 1.5216 | 1.5216 |
| 2026-07-31 | 1.5187 | 1.5187 |
| 2026-07-30 | 1.4818 | 1.4818 |
| 2026-07-29 | 1.5240 | 1.5240 |
| 2026-07-28 | 1.5112 | 1.5112 |
| 2026-07-27 | 1.5462 | 1.5462 |
| 2026-07-24 | 1.4990 | 1.4990 |
| 2026-07-23 | 1.5393 | 1.5393 |
| 2026-07-22 | 1.5260 | 1.5260 |
| 2026-07-21 | 1.5431 | 1.5431 |
| 2026-07-20 | 1.4930 | 1.4930 |
| 2026-07-17 | 1.5368 | 1.5368 |
| 2026-07-16 | 1.6337 | 1.6337 |
| 2026-07-15 | 1.6720 | 1.6720 |
| 2026-07-14 | 1.6884 | 1.6884 |
| 2026-07-13 | 1.6597 | 1.6597 |
| 2026-07-10 | 1.7431 | 1.7431 |
| 2026-07-09 | 1.7615 | 1.7615 |
| 2026-07-08 | 1.7318 | 1.7318 |
| 2026-07-07 | 1.7676 | 1.7676 |
| 2026-07-06 | 1.8088 | 1.8088 |
| 2026-07-03 | 1.8331 | 1.8331 |
| 2026-07-02 | 1.8301 | 1.8301 |
| 2026-07-01 | 1.8716 | 1.8716 |
| 2026-06-30 | 1.8549 | 1.8549 |
| 2026-06-29 | 1.8120 | 1.8120 |
| 2026-06-26 | 1.8157 | 1.8157 |
| 2026-06-25 | 1.8634 | 1.8634 |
| 2026-06-24 | 1.8666 | 1.8666 |
| 2026-06-23 | 1.8512 | 1.8512 |
| 2026-06-22 | 1.8802 | 1.8802 |
| 2026-06-18 | 1.8551 | 1.8551 |
| 2026-06-17 | 1.8418 | 1.8418 |
| 2026-06-16 | 1.8292 | 1.8292 |
| 2026-06-15 | 1.8002 | 1.8002 |
| 2026-06-12 | 1.7340 | 1.7340 |
| 2026-06-11 | 1.7189 | 1.7189 |
| 2026-06-10 | 1.7269 | 1.7269 |
| 2026-06-09 | 1.7535 | 1.7535 |
| 2026-06-08 | 1.7092 | 1.7092 |
| 2026-06-05 | 1.7656 | 1.7656 |
| 2026-06-04 | 1.7707 | 1.7707 |
| 2026-06-03 | 1.7764 | 1.7764 |
| 2026-06-02 | 1.7687 | 1.7687 |
| 2026-06-01 | 1.7664 | 1.7664 |
| 2026-05-29 | 1.7696 | 1.7696 |
| 2026-05-28 | 1.8217 | 1.8217 |
| 2026-05-27 | 1.7991 | 1.7991 |
| 2026-05-26 | 1.8268 | 1.8268 |
| 2026-05-25 | 1.8475 | 1.8475 |
| 2026-05-22 | 1.8330 | 1.8330 |
| 2026-05-21 | 1.7925 | 1.7925 |
| 2026-05-20 | 1.8555 | 1.8555 |
| 2026-05-19 | 1.8508 | 1.8508 |
| 2026-05-18 | 1.8311 | 1.8311 |
| 2026-05-15 | 1.8276 | 1.8276 |
| 2026-05-14 | 1.8408 | 1.8408 |
| 2026-05-13 | 1.8735 | 1.8735 |
| 2026-05-12 | 1.8460 | 1.8460 |
| 2026-05-11 | 1.8551 | 1.8551 |
| 2026-05-08 | 1.8301 | 1.8301 |
| 2026-05-07 | 1.8226 | 1.8226 |
| 2026-05-06 | 1.7920 | 1.7920 |
| 2026-04-30 | 1.7571 | 1.7571 |
| 2026-04-29 | 1.7511 | 1.7511 |
| 2026-04-28 | 1.7263 | 1.7263 |
| 2026-04-27 | 1.7480 | 1.7480 |
| 2026-04-24 | 1.7413 | 1.7413 |
| 2026-04-23 | 1.7506 | 1.7506 |
| 2026-04-22 | 1.7765 | 1.7765 |
| 2026-04-21 | 1.7530 | 1.7530 |
| 2026-04-20 | 1.7555 | 1.7555 |
| 2026-04-17 | 1.7445 | 1.7445 |
| 2026-04-16 | 1.7324 | 1.7324 |
| 2026-04-15 | 1.7007 | 1.7007 |
| 2026-04-14 | 1.7051 | 1.7051 |
| 2026-04-13 | 1.6819 | 1.6819 |
| 2026-04-10 | 1.6746 | 1.6746 |
| 2026-04-09 | 1.6591 | 1.6591 |
