景顺长城国证2000指数增强A(019013)
2026-05-15
1.8276
-0.7171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6649 | 1.6649 |
| 2026-04-07 | 1.5945 | 1.5945 |
| 2026-04-03 | 1.5778 | 1.5778 |
| 2026-04-02 | 1.5969 | 1.5969 |
| 2026-04-01 | 1.6243 | 1.6243 |
| 2026-03-31 | 1.5889 | 1.5889 |
| 2026-03-30 | 1.6186 | 1.6186 |
| 2026-03-27 | 1.6142 | 1.6142 |
| 2026-03-26 | 1.5906 | 1.5906 |
| 2026-03-25 | 1.6147 | 1.6147 |
| 2026-03-24 | 1.5832 | 1.5832 |
| 2026-03-23 | 1.5395 | 1.5395 |
| 2026-03-20 | 1.6225 | 1.6225 |
| 2026-03-19 | 1.6500 | 1.6500 |
| 2026-03-18 | 1.6902 | 1.6902 |
| 2026-03-17 | 1.6651 | 1.6651 |
| 2026-03-16 | 1.7042 | 1.7042 |
| 2026-03-13 | 1.7023 | 1.7023 |
| 2026-03-12 | 1.7263 | 1.7263 |
| 2026-03-11 | 1.7374 | 1.7374 |
| 2026-03-10 | 1.7376 | 1.7376 |
| 2026-03-09 | 1.7023 | 1.7023 |
| 2026-03-06 | 1.7141 | 1.7141 |
| 2026-03-05 | 1.6949 | 1.6949 |
| 2026-03-04 | 1.6749 | 1.6749 |
| 2026-03-03 | 1.6840 | 1.6840 |
| 2026-03-02 | 1.7525 | 1.7525 |
| 2026-02-27 | 1.7744 | 1.7744 |
| 2026-02-26 | 1.7595 | 1.7595 |
| 2026-02-25 | 1.7419 | 1.7419 |
| 2026-02-24 | 1.7224 | 1.7224 |
| 2026-02-13 | 1.7051 | 1.7051 |
| 2026-02-12 | 1.7235 | 1.7235 |
| 2026-02-11 | 1.7050 | 1.7050 |
| 2026-02-10 | 1.7044 | 1.7044 |
| 2026-02-09 | 1.7012 | 1.7012 |
| 2026-02-06 | 1.6651 | 1.6651 |
| 2026-02-05 | 1.6606 | 1.6606 |
| 2026-02-04 | 1.6872 | 1.6872 |
| 2026-02-03 | 1.6887 | 1.6887 |
| 2026-02-02 | 1.6453 | 1.6453 |
| 2026-01-30 | 1.7000 | 1.7000 |
| 2026-01-29 | 1.7090 | 1.7090 |
| 2026-01-28 | 1.7290 | 1.7290 |
| 2026-01-27 | 1.7294 | 1.7294 |
| 2026-01-26 | 1.7228 | 1.7228 |
| 2026-01-23 | 1.7396 | 1.7396 |
| 2026-01-22 | 1.7105 | 1.7105 |
| 2026-01-21 | 1.6968 | 1.6968 |
| 2026-01-20 | 1.6757 | 1.6757 |
| 2026-01-19 | 1.6865 | 1.6865 |
| 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 |
