景顺长城沪港深红利成长低波指数E类(021735)
2026-02-11
1.3143
0.2517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3079 | 1.4873 |
| 2026-02-11 | 1.3143 | 1.4937 |
| 2026-02-10 | 1.3110 | 1.4904 |
| 2026-02-09 | 1.3089 | 1.4883 |
| 2026-02-06 | 1.2992 | 1.4786 |
| 2026-02-05 | 1.3053 | 1.4847 |
| 2026-02-04 | 1.2936 | 1.4730 |
| 2026-02-03 | 1.2779 | 1.4573 |
| 2026-02-02 | 1.2697 | 1.4491 |
| 2026-01-30 | 1.2885 | 1.4679 |
| 2026-01-29 | 1.2975 | 1.4769 |
| 2026-01-28 | 1.2827 | 1.4621 |
| 2026-01-27 | 1.2763 | 1.4557 |
| 2026-01-26 | 1.2795 | 1.4589 |
| 2026-01-23 | 1.2738 | 1.4532 |
| 2026-01-22 | 1.2732 | 1.4526 |
| 2026-01-21 | 1.2697 | 1.4491 |
| 2026-01-20 | 1.2741 | 1.4535 |
| 2026-01-19 | 1.2627 | 1.4421 |
| 2026-01-16 | 1.2598 | 1.4392 |
| 2026-01-15 | 1.2677 | 1.4471 |
| 2026-01-14 | 1.2675 | 1.4469 |
| 2026-01-13 | 1.2784 | 1.4578 |
| 2026-01-12 | 1.2780 | 1.4574 |
| 2026-01-09 | 1.2737 | 1.4531 |
| 2026-01-08 | 1.2952 | 1.4483 |
| 2026-01-07 | 1.3030 | 1.4561 |
| 2026-01-06 | 1.3079 | 1.4610 |
| 2026-01-05 | 1.2982 | 1.4513 |
| 2025-12-31 | 1.2916 | 1.4447 |
| 2025-12-30 | 1.2928 | 1.4459 |
| 2025-12-29 | 1.2936 | 1.4467 |
| 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 |
