| 景顺长城科技创新A(008657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.8926 | 2.0886 | -2.45% | | 2025-10-16 | 1.9401 | 2.1361 | -- | | 2025-10-10 | 2.0378 | 2.2338 | -3.25% | | 2025-10-09 | 2.1063 | 2.3023 | -0.66% | | 2025-09-30 | 2.1204 | 2.3164 | -- | | 2025-09-23 | 2.1411 | 2.3371 | -0.15% | | 2025-09-22 | 2.1443 | 2.3403 | 0.82% | | 2025-09-19 | 2.1268 | 2.3228 | 0.23% | | 2025-09-18 | 2.1219 | 2.3179 | 1.15% | | 2025-09-17 | 2.0978 | 2.2938 | 1.52% | | 2025-09-16 | 2.0663 | 2.2623 | -- | | 2025-09-09 | 1.9254 | 2.1214 | -0.13% | | 2025-09-08 | 1.9279 | 2.1239 | -2.84% | | 2025-09-05 | 1.9842 | 2.1802 | -- | | 2025-09-03 | 2.0133 | 2.2093 | -- | | 2025-08-25 | 1.8236 | 2.0196 | -- | | 2025-08-20 | 1.6896 | 1.8856 | 0.46% | | 2025-08-19 | 1.6819 | 1.8779 | 1.97% | | 2025-08-18 | 1.6494 | 1.8454 | 2.04% | | 2025-08-15 | 1.6165 | 1.8125 | -0.14% | | 2025-08-14 | 1.6188 | 1.8148 | -1.17% | | 2025-08-13 | 1.6380 | 1.8340 | 5.30% | | 2025-08-12 | 1.5556 | 1.7516 | 2.56% | | 2025-08-11 | 1.5168 | 1.7128 | 1.70% | | 2025-08-08 | 1.4914 | 1.6874 | -- | | 2025-08-06 | 1.5090 | 1.7050 | 0.77% | | 2025-08-05 | 1.4974 | 1.6934 | -- | | 2025-07-31 | 1.5052 | 1.7012 | 0.02% | | 2025-07-30 | 1.5049 | 1.7009 | -- | | 2025-07-25 | 1.4427 | 1.6387 | -- | | 2025-07-22 | 1.4328 | 1.6288 | 0.58% | | 2025-07-21 | 1.4245 | 1.6205 | -0.15% | | 2025-07-18 | 1.4267 | 1.6227 | -0.31% | | 2025-07-17 | 1.4311 | 1.6271 | -- | | 2025-07-15 | 1.3960 | 1.5920 | -- | | 2025-07-08 | 1.3472 | 1.5432 | 2.86% | | 2025-07-07 | 1.3097 | 1.5057 | -- | | 2025-07-02 | 1.3199 | 1.5159 | -1.65% | | 2025-07-01 | 1.3420 | 1.5380 | -0.19% | | 2025-06-30 | 1.3445 | 1.5405 | -- | | 2025-06-26 | 1.3030 | 1.4990 | 0.33% | | 2025-06-25 | 1.2987 | 1.4947 | -- | | 2025-06-23 | 1.2677 | 1.4637 | -0.17% | | 2025-06-20 | 1.2699 | 1.4659 | -- | | 2025-06-18 | 1.2907 | 1.4867 | -- | | 2025-06-16 | 1.2863 | 1.4823 | 1.82% | | 2025-06-13 | 1.2633 | 1.4593 | -0.72% | | 2025-06-12 | 1.2725 | 1.4685 | -- | | 2025-06-10 | 1.2702 | 1.4662 | -1.12% | | 2025-06-09 | 1.2846 | 1.4806 | -- | | 2025-06-05 | 1.2700 | 1.4660 | 3.22% | | 2025-06-04 | 1.2304 | 1.4264 | -- | | 2025-05-30 | 1.1933 | 1.3893 | -- | | 2025-05-23 | 1.2112 | 1.4072 | -- | | 2025-05-21 | 1.2292 | 1.4252 | -0.67% | | 2025-05-20 | 1.2375 | 1.4335 | 0.87% | | 2025-05-19 | 1.2268 | 1.4228 | -- | | 2025-05-13 | 1.2411 | 1.4371 | -- | | 2025-05-09 | 1.2373 | 1.4333 | -- | | 2025-04-30 | 1.2087 | 1.4047 | -- | | 2025-04-28 | 1.1939 | 1.3899 | 0.17% | | 2025-04-25 | 1.1919 | 1.3879 | 1.07% | | 2025-04-24 | 1.1793 | 1.3753 | -1.00% | | 2025-04-23 | 1.1912 | 1.3872 | -- | | 2025-04-18 | 1.1346 | 1.3306 | -- | | 2025-04-15 | 1.1423 | 1.3383 | -- | | 2025-04-09 | 1.0873 | 1.2833 | 2.54% | | 2025-04-08 | 1.0604 | 1.2564 | -- | | 2025-03-31 | 1.2549 | 1.4509 | -0.94% | | 2025-03-28 | 1.2668 | 1.4628 | -- | | 2025-03-25 | 1.2816 | 1.4776 | -- | | 2025-03-20 | 1.3501 | 1.5461 | -- | | 2025-03-18 | 1.3972 | 1.5932 | -- | | 2025-03-14 | 1.3848 | 1.5808 | -- | | 2025-03-11 | 1.3778 | 1.5738 | -0.70% | | 2025-03-10 | 1.3875 | 1.5835 | -0.30% | | 2025-03-07 | 1.3917 | 1.5877 | -- | | 2025-03-04 | 1.3385 | 1.5345 | 0.31% | | 2025-03-03 | 1.3344 | 1.5304 | -- | | 2025-02-21 | 1.5075 | 1.7035 | 4.36% | | 2025-02-20 | 1.4445 | 1.6405 | -0.01% | | 2025-02-19 | 1.4447 | 1.6407 | -- | | 2025-02-14 | 1.3770 | 1.5730 | -- | | 2025-02-12 | 1.3991 | 1.5951 | -- | | 2025-02-10 | 1.3725 | 1.5685 | 0.39% | | 2025-02-07 | 1.3672 | 1.5632 | -- | | 2025-01-24 | 1.3993 | 1.5953 | 1.69% | | 2025-01-23 | 1.3761 | 1.5721 | -- | | 2025-01-21 | 1.3675 | 1.5635 | 2.80% | | 2025-01-20 | 1.3303 | 1.5263 | -- | | 2025-01-15 | 1.2798 | 1.4758 | -0.46% | | 2025-01-14 | 1.2857 | 1.4817 | 3.68% | | 2025-01-13 | 1.2401 | 1.4361 | -- | | 2025-01-09 | 1.2770 | 1.4730 | 0.96% | | 2025-01-08 | 1.2649 | 1.4609 | 0.67% | | 2025-01-07 | 1.2565 | 1.4525 | 4.14% | | 2025-01-06 | 1.2065 | 1.4025 | -- | | 2025-01-02 | 1.2226 | 1.4186 | -0.72% | | 2024-12-31 | 1.2315 | 1.4275 | -- | | 2024-12-27 | 1.2772 | 1.4732 | -1.28% | | 2024-12-26 | 1.2938 | 1.4898 | 3.59% | | 2024-12-25 | 1.2490 | 1.4450 | 0.33% | | 2024-12-24 | 1.2449 | 1.4409 | -- | | 2024-12-20 | 1.2611 | 1.4571 | -- | | 2024-12-18 | 1.2276 | 1.4236 | -- | | 2024-12-11 | 1.2271 | 1.4231 | -- | | 2024-12-09 | 1.2280 | 1.4240 | -1.29% | | 2024-12-06 | 1.2440 | 1.4400 | 0.28% | | 2024-12-05 | 1.2405 | 1.4365 | 1.54% | | 2024-12-04 | 1.2217 | 1.4177 | -1.37% | | 2024-12-03 | 1.2387 | 1.4347 | -0.27% | | 2024-12-02 | 1.2421 | 1.4381 | 2.05% | | 2024-11-29 | 1.2172 | 1.4132 | 2.05% | | 2024-11-28 | 1.1928 | 1.3888 | -1.69% | | 2024-11-27 | 1.2133 | 1.4093 | 2.71% | | 2024-11-26 | 1.1813 | 1.3773 | -1.00% | | 2024-11-25 | 1.1932 | 1.3892 | -1.79% | | 2024-11-22 | 1.2149 | 1.4109 | -2.83% | | 2024-11-21 | 1.2503 | 1.4463 | -0.45% | | 2024-11-20 | 1.2559 | 1.4519 | 1.09% | | 2024-11-19 | 1.2424 | 1.4384 | 2.67% | | 2024-11-18 | 1.2101 | 1.4061 | -1.63% | | 2024-11-15 | 1.2302 | 1.4262 | -4.10% | | 2024-11-14 | 1.2828 | 1.4788 | -3.10% | | 2024-11-13 | 1.3239 | 1.5199 | 1.78% | | 2024-11-12 | 1.3008 | 1.4968 | -0.49% | | 2024-11-11 | 1.3072 | 1.5032 | 1.69% | | 2024-11-08 | 1.2855 | 1.4815 | 0.45% | | 2024-11-07 | 1.2797 | 1.4757 | 2.12% | | 2024-11-06 | 1.2531 | 1.4491 | -0.94% | | 2024-11-05 | 1.2650 | 1.4610 | 2.83% | | 2024-11-04 | 1.2302 | 1.4262 | 1.56% | | 2024-11-01 | 1.2113 | 1.4073 | -1.90% | | 2024-10-31 | 1.2347 | 1.4307 | -0.53% | | 2024-10-30 | 1.2413 | 1.4373 | -0.45% | | 2024-10-29 | 1.2469 | 1.4429 | -1.43% | | 2024-10-28 | 1.2650 | 1.4610 | -0.66% | | 2024-10-25 | 1.2734 | 1.4694 | 1.29% | | 2024-10-24 | 1.2572 | 1.4532 | 0.14% | | 2024-10-23 | 1.2554 | 1.4514 | -0.98% | | 2024-10-22 | 1.2678 | 1.4638 | 0.94% | | 2024-10-21 | 1.2560 | 1.4520 | -0.02% |
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