景顺长城沪港深红利成长低波指数E类(021735)
2025-12-26
1.2979
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2979 | 1.4510 |
| 2025-12-25 | 1.2984 | 1.4515 |
| 2025-12-24 | 1.2974 | 1.4505 |
| 2025-12-23 | 1.2963 | 1.4494 |
| 2025-12-22 | 1.2955 | 1.4486 |
| 2025-12-19 | 1.2991 | 1.4522 |
| 2025-12-18 | 1.2972 | 1.4503 |
| 2025-12-17 | 1.2881 | 1.4412 |
| 2025-12-16 | 1.2839 | 1.4370 |
| 2025-12-15 | 1.2938 | 1.4469 |
| 2025-12-12 | 1.2942 | 1.4473 |
| 2025-12-11 | 1.2933 | 1.4464 |
| 2025-12-10 | 1.2961 | 1.4492 |
| 2025-12-09 | 1.2974 | 1.4505 |
| 2025-12-08 | 1.3070 | 1.4601 |
| 2025-12-05 | 1.3160 | 1.4691 |
| 2025-12-04 | 1.3164 | 1.4695 |
| 2025-12-03 | 1.3176 | 1.4707 |
| 2025-12-02 | 1.3171 | 1.4702 |
| 2025-12-01 | 1.3157 | 1.4688 |
| 2025-11-28 | 1.3032 | 1.4563 |
| 2025-11-27 | 1.3056 | 1.4587 |
| 2025-11-26 | 1.3041 | 1.4572 |
| 2025-11-25 | 1.3042 | 1.4573 |
| 2025-11-24 | 1.2968 | 1.4499 |
| 2025-11-21 | 1.2939 | 1.4470 |
| 2025-11-20 | 1.3170 | 1.4701 |
| 2025-11-19 | 1.3128 | 1.4659 |
| 2025-11-18 | 1.3108 | 1.4639 |
| 2025-11-17 | 1.3219 | 1.4750 |
| 2025-11-14 | 1.3351 | 1.4882 |
| 2025-11-13 | 1.3427 | 1.4958 |
| 2025-11-12 | 1.3420 | 1.4951 |
| 2025-11-11 | 1.3376 | 1.4907 |
| 2025-11-10 | 1.3355 | 1.4886 |
| 2025-11-07 | 1.3254 | 1.4785 |
| 2025-11-06 | 1.3227 | 1.4758 |
| 2025-11-05 | 1.3117 | 1.4648 |
| 2025-11-04 | 1.3097 | 1.4628 |
| 2025-11-03 | 1.3058 | 1.4589 |
| 2025-10-31 | 1.2971 | 1.4502 |
| 2025-10-30 | 1.3019 | 1.4550 |
| 2025-10-29 | 1.3045 | 1.4576 |
| 2025-10-28 | 1.3039 | 1.4570 |
| 2025-10-27 | 1.3059 | 1.4590 |
| 2025-10-24 | 1.2976 | 1.4507 |
| 2025-10-23 | 1.2996 | 1.4527 |
| 2025-10-22 | 1.2920 | 1.4451 |
| 2025-10-21 | 1.2899 | 1.4430 |
| 2025-10-20 | 1.2814 | 1.4345 |
| 2025-10-17 | 1.2798 | 1.4329 |
| 2025-10-16 | 1.2904 | 1.4435 |
| 2025-10-15 | 1.2839 | 1.4370 |
| 2025-10-14 | 1.2765 | 1.4296 |
| 2025-10-13 | 1.2930 | 1.4192 |
| 2025-10-10 | 1.2966 | 1.4228 |
| 2025-10-09 | 1.2873 | 1.4135 |
| 2025-09-30 | 1.2800 | 1.4062 |
| 2025-09-29 | 1.2818 | 1.4080 |
| 2025-09-26 | 1.2758 | 1.4020 |
| 2025-09-25 | 1.2706 | 1.3968 |
| 2025-09-24 | 1.2834 | 1.4096 |
| 2025-09-23 | 1.2757 | 1.4019 |
| 2025-09-22 | 1.2729 | 1.3991 |
| 2025-09-19 | 1.2822 | 1.4084 |
| 2025-09-18 | 1.2808 | 1.4070 |
| 2025-09-17 | 1.3004 | 1.4266 |
| 2025-09-16 | 1.2997 | 1.4259 |
| 2025-09-15 | 1.3011 | 1.4273 |
| 2025-09-12 | 1.3096 | 1.4358 |
| 2025-09-11 | 1.3153 | 1.4415 |
| 2025-09-10 | 1.3102 | 1.4364 |
| 2025-09-09 | 1.3076 | 1.4338 |
| 2025-09-08 | 1.3012 | 1.4274 |
| 2025-09-05 | 1.2945 | 1.4207 |
| 2025-09-04 | 1.2885 | 1.4147 |
| 2025-09-03 | 1.2916 | 1.4178 |
| 2025-09-02 | 1.3007 | 1.4269 |
| 2025-09-01 | 1.2942 | 1.4204 |
| 2025-08-29 | 1.2934 | 1.4196 |
| 2025-08-28 | 1.2960 | 1.4222 |
| 2025-08-27 | 1.2922 | 1.4184 |
| 2025-08-26 | 1.3139 | 1.4401 |
| 2025-08-25 | 1.3170 | 1.4432 |
| 2025-08-22 | 1.3102 | 1.4364 |
| 2025-08-21 | 1.3125 | 1.4387 |
| 2025-08-20 | 1.3066 | 1.4328 |
| 2025-08-19 | 1.2948 | 1.4210 |
| 2025-08-18 | 1.2986 | 1.4248 |
| 2025-08-15 | 1.2994 | 1.4256 |
| 2025-08-14 | 1.3020 | 1.4282 |
| 2025-08-13 | 1.3108 | 1.4370 |
| 2025-08-12 | 1.3123 | 1.4385 |
| 2025-08-11 | 1.3081 | 1.4343 |
| 2025-08-08 | 1.3111 | 1.4373 |
| 2025-08-07 | 1.3090 | 1.4352 |
| 2025-08-06 | 1.3037 | 1.4299 |
| 2025-08-05 | 1.3062 | 1.4324 |
| 2025-08-04 | 1.2924 | 1.4186 |
| 2025-08-01 | 1.2852 | 1.4114 |
| 2025-07-31 | 1.2855 | 1.4117 |
| 2025-07-30 | 1.3039 | 1.4301 |
| 2025-07-29 | 1.3002 | 1.4264 |
| 2025-07-28 | 1.3068 | 1.4330 |
| 2025-07-25 | 1.3063 | 1.4325 |
| 2025-07-24 | 1.3129 | 1.4391 |
| 2025-07-23 | 1.3156 | 1.4418 |
| 2025-07-22 | 1.3157 | 1.4419 |
| 2025-07-21 | 1.3124 | 1.4386 |
| 2025-07-18 | 1.3090 | 1.4352 |
| 2025-07-17 | 1.3018 | 1.4280 |
| 2025-07-16 | 1.3044 | 1.4306 |
| 2025-07-15 | 1.3046 | 1.4308 |
| 2025-07-14 | 1.3122 | 1.4384 |
| 2025-07-11 | 1.3042 | 1.4304 |
| 2025-07-10 | 1.3115 | 1.4377 |
| 2025-07-09 | 1.3009 | 1.4271 |
| 2025-07-08 | 1.3001 | 1.4263 |
| 2025-07-07 | 1.3004 | 1.4266 |
| 2025-07-04 | 1.2980 | 1.4242 |
