景顺长城国证2000指数增强A(019013)
2026-01-16
1.6713
0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6713 | 1.6713 |
| 2026-01-15 | 1.6680 | 1.6680 |
| 2026-01-14 | 1.6714 | 1.6714 |
| 2026-01-13 | 1.6552 | 1.6552 |
| 2026-01-12 | 1.6788 | 1.6788 |
| 2026-01-09 | 1.6352 | 1.6352 |
| 2026-01-08 | 1.6047 | 1.6047 |
| 2026-01-07 | 1.5891 | 1.5891 |
| 2026-01-06 | 1.5799 | 1.5799 |
| 2026-01-05 | 1.5610 | 1.5610 |
| 2025-12-31 | 1.5305 | 1.5305 |
| 2025-12-30 | 1.5307 | 1.5307 |
| 2025-12-29 | 1.5307 | 1.5307 |
| 2025-12-26 | 1.5334 | 1.5334 |
| 2025-12-25 | 1.5342 | 1.5342 |
| 2025-12-24 | 1.5203 | 1.5203 |
| 2025-12-23 | 1.4984 | 1.4984 |
| 2025-12-22 | 1.5009 | 1.5009 |
| 2025-12-19 | 1.4861 | 1.4861 |
| 2025-12-18 | 1.4736 | 1.4736 |
| 2025-12-17 | 1.4746 | 1.4746 |
| 2025-12-16 | 1.4528 | 1.4528 |
| 2025-12-15 | 1.4768 | 1.4768 |
| 2025-12-12 | 1.4857 | 1.4857 |
| 2025-12-11 | 1.4764 | 1.4764 |
| 2025-12-10 | 1.4976 | 1.4976 |
| 2025-12-09 | 1.4932 | 1.4932 |
| 2025-12-08 | 1.5001 | 1.5001 |
| 2025-12-05 | 1.4842 | 1.4842 |
| 2025-12-04 | 1.4624 | 1.4624 |
| 2025-12-03 | 1.4678 | 1.4678 |
| 2025-12-02 | 1.4792 | 1.4792 |
| 2025-12-01 | 1.4903 | 1.4903 |
| 2025-11-28 | 1.4809 | 1.4809 |
| 2025-11-27 | 1.4638 | 1.4638 |
| 2025-11-26 | 1.4577 | 1.4577 |
| 2025-11-25 | 1.4615 | 1.4615 |
| 2025-11-24 | 1.4408 | 1.4408 |
| 2025-11-21 | 1.4164 | 1.4164 |
| 2025-11-20 | 1.4659 | 1.4659 |
| 2025-11-19 | 1.4753 | 1.4753 |
| 2025-11-18 | 1.4898 | 1.4898 |
| 2025-11-17 | 1.5040 | 1.5040 |
| 2025-11-14 | 1.5034 | 1.5034 |
| 2025-11-13 | 1.5197 | 1.5197 |
| 2025-11-12 | 1.5003 | 1.5003 |
| 2025-11-11 | 1.5098 | 1.5098 |
| 2025-11-10 | 1.5129 | 1.5129 |
| 2025-11-07 | 1.5119 | 1.5119 |
| 2025-11-06 | 1.5131 | 1.5131 |
| 2025-11-05 | 1.4977 | 1.4977 |
| 2025-11-04 | 1.4884 | 1.4884 |
| 2025-11-03 | 1.5072 | 1.5072 |
| 2025-10-31 | 1.5019 | 1.5019 |
| 2025-10-30 | 1.4996 | 1.4996 |
| 2025-10-29 | 1.5186 | 1.5186 |
| 2025-10-28 | 1.5079 | 1.5079 |
| 2025-10-27 | 1.5055 | 1.5055 |
| 2025-10-24 | 1.4885 | 1.4885 |
| 2025-10-23 | 1.4662 | 1.4662 |
| 2025-10-22 | 1.4648 | 1.4648 |
| 2025-10-21 | 1.4703 | 1.4703 |
| 2025-10-20 | 1.4454 | 1.4454 |
| 2025-10-17 | 1.4297 | 1.4297 |
| 2025-10-16 | 1.4713 | 1.4713 |
| 2025-10-15 | 1.4871 | 1.4871 |
| 2025-10-14 | 1.4593 | 1.4593 |
| 2025-10-13 | 1.4873 | 1.4873 |
| 2025-10-10 | 1.4922 | 1.4922 |
| 2025-10-09 | 1.5104 | 1.5104 |
| 2025-09-30 | 1.4968 | 1.4968 |
| 2025-09-29 | 1.4813 | 1.4813 |
| 2025-09-26 | 1.4654 | 1.4654 |
| 2025-09-25 | 1.4856 | 1.4856 |
| 2025-09-24 | 1.4891 | 1.4891 |
| 2025-09-23 | 1.4633 | 1.4633 |
| 2025-09-22 | 1.4788 | 1.4788 |
| 2025-09-19 | 1.4727 | 1.4727 |
| 2025-09-18 | 1.4803 | 1.4803 |
| 2025-09-17 | 1.4934 | 1.4934 |
| 2025-09-16 | 1.4794 | 1.4794 |
| 2025-09-15 | 1.4639 | 1.4639 |
| 2025-09-12 | 1.4659 | 1.4659 |
| 2025-09-11 | 1.4628 | 1.4628 |
| 2025-09-10 | 1.4324 | 1.4324 |
| 2025-09-09 | 1.4298 | 1.4298 |
| 2025-09-08 | 1.4473 | 1.4473 |
| 2025-09-05 | 1.4314 | 1.4314 |
| 2025-09-04 | 1.3885 | 1.3885 |
| 2025-09-03 | 1.4189 | 1.4189 |
| 2025-09-02 | 1.4376 | 1.4376 |
| 2025-09-01 | 1.4728 | 1.4728 |
| 2025-08-29 | 1.4596 | 1.4596 |
| 2025-08-28 | 1.4603 | 1.4603 |
| 2025-08-27 | 1.4434 | 1.4434 |
| 2025-08-26 | 1.4698 | 1.4698 |
| 2025-08-25 | 1.4666 | 1.4666 |
| 2025-08-22 | 1.4484 | 1.4484 |
| 2025-08-21 | 1.4320 | 1.4320 |
| 2025-08-20 | 1.4417 | 1.4417 |
| 2025-08-19 | 1.4287 | 1.4287 |
| 2025-08-18 | 1.4235 | 1.4235 |
| 2025-08-15 | 1.3985 | 1.3985 |
| 2025-08-14 | 1.3705 | 1.3705 |
| 2025-08-13 | 1.3936 | 1.3936 |
| 2025-08-12 | 1.3775 | 1.3775 |
| 2025-08-11 | 1.3752 | 1.3752 |
| 2025-08-08 | 1.3565 | 1.3565 |
| 2025-08-07 | 1.3585 | 1.3585 |
| 2025-08-06 | 1.3600 | 1.3600 |
| 2025-08-05 | 1.3449 | 1.3449 |
| 2025-08-04 | 1.3362 | 1.3362 |
| 2025-08-01 | 1.3184 | 1.3184 |
| 2025-07-31 | 1.3137 | 1.3137 |
| 2025-07-30 | 1.3234 | 1.3234 |
| 2025-07-29 | 1.3309 | 1.3309 |
| 2025-07-28 | 1.3218 | 1.3218 |
| 2025-07-25 | 1.3121 | 1.3121 |
| 2025-07-24 | 1.3063 | 1.3063 |
