| 景顺长城沪港深领先科技(004476)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7950 | 1.7950 | 0.34% | | 2025-08-19 | 1.7890 | 1.7890 | -0.33% | | 2025-08-18 | 1.7950 | 1.7950 | 1.58% | | 2025-08-15 | 1.7670 | 1.7670 | -- | | 2025-08-13 | 1.7620 | 1.7620 | -- | | 2025-08-11 | 1.7190 | 1.7190 | 0.94% | | 2025-08-08 | 1.7030 | 1.7030 | -- | | 2025-08-06 | 1.7210 | 1.7210 | 0.35% | | 2025-08-05 | 1.7150 | 1.7150 | 1.00% | | 2025-08-04 | 1.6980 | 1.6980 | 1.13% | | 2025-08-01 | 1.6790 | 1.6790 | -- | | 2025-07-30 | 1.7020 | 1.7020 | -1.45% | | 2025-07-29 | 1.7270 | 1.7270 | -- | | 2025-07-25 | 1.6950 | 1.6950 | -- | | 2025-07-22 | 1.6790 | 1.6790 | 0.54% | | 2025-07-21 | 1.6700 | 1.6700 | -- | | 2025-07-10 | 1.6120 | 1.6120 | -- | | 2025-07-08 | 1.6160 | 1.6160 | 1.00% | | 2025-07-07 | 1.6000 | 1.6000 | -0.81% | | 2025-07-04 | 1.6130 | 1.6130 | 0.37% | | 2025-07-03 | 1.6070 | 1.6070 | 0.75% | | 2025-07-02 | 1.5950 | 1.5950 | -- | | 2025-06-30 | 1.6000 | 1.6000 | 1.27% | | 2025-06-27 | 1.5800 | 1.5800 | 0.51% | | 2025-06-26 | 1.5720 | 1.5720 | -0.69% | | 2025-06-25 | 1.5830 | 1.5830 | -- | | 2025-06-23 | 1.5350 | 1.5350 | -- | | 2025-06-17 | 1.5430 | 1.5430 | -1.03% | | 2025-06-16 | 1.5590 | 1.5590 | 0.13% | | 2025-06-13 | 1.5570 | 1.5570 | -0.70% | | 2025-06-12 | 1.5680 | 1.5680 | -- | | 2025-06-10 | 1.5520 | 1.5520 | -0.32% | | 2025-06-09 | 1.5570 | 1.5570 | -- | | 2025-06-05 | 1.5500 | 1.5500 | -- | | 2025-06-03 | 1.4970 | 1.4970 | -- | | 2025-05-28 | 1.4870 | 1.4870 | -- | | 2025-05-22 | 1.5190 | 1.5190 | -- | | 2025-05-19 | 1.5030 | 1.5030 | 0.20% | | 2025-05-16 | 1.5000 | 1.5000 | -- | | 2025-05-14 | 1.5160 | 1.5160 | 0.46% | | 2025-05-13 | 1.5090 | 1.5090 | -- | | 2025-05-06 | 1.5150 | 1.5150 | 1.34% | | 2025-04-30 | 1.4950 | 1.4950 | -- | | 2025-04-28 | 1.4700 | 1.4700 | -0.07% | | 2025-04-25 | 1.4710 | 1.4710 | 0.20% | | 2025-04-24 | 1.4680 | 1.4680 | -0.61% | | 2025-04-23 | 1.4770 | 1.4770 | -- | | 2025-04-18 | 1.4200 | 1.4200 | 0.07% | | 2025-04-17 | 1.4190 | 1.4190 | 0.57% | | 2025-04-16 | 1.4110 | 1.4110 | -2.22% | | 2025-04-15 | 1.4430 | 1.4430 | -0.89% | | 2025-04-14 | 1.4560 | 1.4560 | -- | | 2025-04-09 | 1.3730 | 1.3730 | 1.10% | | 2025-04-08 | 1.3580 | 1.3580 | -- | | 2025-04-02 | 1.5710 | 1.5710 | -- | | 2025-03-31 | 1.5720 | 1.5720 | -0.57% | | 2025-03-28 | 1.5810 | 1.5810 | -- | | 2025-03-26 | 1.5760 | 1.5760 | 0.25% | | 2025-03-25 | 1.5720 | 1.5720 | -1.32% | | 2025-03-24 | 1.5930 | 1.5930 | 0.76% | | 2025-03-21 | 1.5810 | 1.5810 | -1.62% | | 2025-03-20 | 1.6070 | 1.6070 | -- | | 2025-03-18 | 1.6140 | 1.6140 | 1.45% | | 2025-03-17 | 1.5910 | 1.5910 | -0.31% | | 2025-03-14 | 1.5960 | 1.5960 | -- | | 2025-03-11 | 1.5820 | 1.5820 | -- | | 2025-03-07 | 1.6040 | 1.6040 | -- | | 2025-03-04 | 1.5690 | 1.5690 | 0.06% | | 2025-03-03 | 1.5680 | 1.5680 | -- | | 2025-02-21 | 1.6340 | 1.6340 | -- | | 2025-02-14 | 1.5850 | 1.5850 | -- | | 2025-02-12 | 1.5760 | 1.5760 | 1.42% | | 2025-02-11 | 1.5540 | 1.5540 | -0.64% | | 2025-02-10 | 1.5640 | 1.5640 | 0.13% | | 2025-02-07 | 1.5620 | 1.5620 | -- | | 2025-01-24 | 1.5170 | 1.5170 | 1.40% | | 2025-01-23 | 1.4960 | 1.4960 | -- | | 2025-01-21 | 1.5170 | 1.5170 | 0.86% | | 2025-01-20 | 1.5040 | 1.5040 | 1.21% | | 2025-01-17 | 1.4860 | 1.4860 | 0.81% | | 2025-01-16 | 1.4740 | 1.4740 | 0.89% | | 2025-01-15 | 1.4610 | 1.4610 | -0.88% | | 2025-01-14 | 1.4740 | 1.4740 | 2.86% | | 2025-01-13 | 1.4330 | 1.4330 | -- | | 2025-01-09 | 1.4530 | 1.4530 | 0.14% | | 2025-01-08 | 1.4510 | 1.4510 | -0.14% | | 2025-01-07 | 1.4530 | 1.4530 | 0.69% | | 2025-01-06 | 1.4430 | 1.4430 | -- | | 2025-01-02 | 1.4540 | 1.4540 | -2.48% | | 2024-12-31 | 1.4910 | 1.4910 | -- | | 2024-12-27 | 1.4980 | 1.4980 | -- | | 2024-12-18 | 1.4870 | 1.4870 | -- | | 2024-12-11 | 1.5060 | 1.5060 | -- | | 2024-12-09 | 1.4920 | 1.4920 | 0.54% | | 2024-12-06 | 1.4840 | 1.4840 | 1.09% | | 2024-12-05 | 1.4680 | 1.4680 | 0.14% | | 2024-12-04 | 1.4660 | 1.4660 | -0.34% | | 2024-12-03 | 1.4710 | 1.4710 | -0.07% | | 2024-12-02 | 1.4720 | 1.4720 | 1.31% | | 2024-11-29 | 1.4530 | 1.4530 | 1.54% | | 2024-11-28 | 1.4310 | 1.4310 | -1.31% | | 2024-11-27 | 1.4500 | 1.4500 | 1.97% | | 2024-11-26 | 1.4220 | 1.4220 | -0.63% | | 2024-11-25 | 1.4310 | 1.4310 | -0.14% | | 2024-11-22 | 1.4330 | 1.4330 | -2.18% | | 2024-11-21 | 1.4650 | 1.4650 | -0.48% | | 2024-11-20 | 1.4720 | 1.4720 | 0.62% | | 2024-11-19 | 1.4630 | 1.4630 | 1.39% | | 2024-11-18 | 1.4430 | 1.4430 | -0.89% | | 2024-11-15 | 1.4560 | 1.4560 | -2.08% | | 2024-11-14 | 1.4870 | 1.4870 | -2.04% | | 2024-11-13 | 1.5180 | 1.5180 | 0.26% | | 2024-11-12 | 1.5140 | 1.5140 | -1.11% | | 2024-11-11 | 1.5310 | 1.5310 | 1.32% | | 2024-11-08 | 1.5110 | 1.5110 | 0.80% | | 2024-11-07 | 1.4990 | 1.4990 | 0.81% | | 2024-11-06 | 1.4870 | 1.4870 | -0.93% | | 2024-11-05 | 1.5010 | 1.5010 | 2.04% | | 2024-11-04 | 1.4710 | 1.4710 | 1.24% | | 2024-11-01 | 1.4530 | 1.4530 | -0.82% | | 2024-10-31 | 1.4650 | 1.4650 | -1.21% | | 2024-10-30 | 1.4830 | 1.4830 | -1.26% | | 2024-10-29 | 1.5020 | 1.5020 | -0.86% | | 2024-10-28 | 1.5150 | 1.5150 | 0.07% | | 2024-10-25 | 1.5140 | 1.5140 | 1.07% | | 2024-10-24 | 1.4980 | 1.4980 | -1.19% | | 2024-10-23 | 1.5160 | 1.5160 | 0.86% | | 2024-10-22 | 1.5030 | 1.5030 | 0.67% | | 2024-10-21 | 1.4930 | 1.4930 | -0.33% | | 2024-10-18 | 1.4980 | 1.4980 | 4.24% | | 2024-10-17 | 1.4370 | 1.4370 | -0.69% | | 2024-10-16 | 1.4470 | 1.4470 | -1.09% | | 2024-10-15 | 1.4630 | 1.4630 | -2.66% | | 2024-10-14 | 1.5030 | 1.5030 | 1.14% | | 2024-10-11 | 1.4860 | 1.4860 | -2.17% | | 2024-10-10 | 1.5190 | 1.5190 | 0.53% | | 2024-10-09 | 1.5110 | 1.5110 | -5.56% | | 2024-10-08 | 1.6000 | 1.6000 | 6.45% | | 2024-09-30 | 1.5030 | 1.5030 | 7.82% | | 2024-09-27 | 1.3940 | 1.3940 | 4.03% | | 2024-09-26 | 1.3400 | 1.3400 | -- | | 2024-09-24 | 1.2970 | 1.2970 | -- | | 2024-09-20 | 1.2620 | 1.2620 | -0.32% | | 2024-09-19 | 1.2660 | 1.2660 | -- | | 2024-09-13 | 1.2560 | 1.2560 | -- | | 2024-09-06 | 1.2670 | 1.2670 | -1.32% | | 2024-09-05 | 1.2840 | 1.2840 | 0.23% | | 2024-09-04 | 1.2810 | 1.2810 | -0.08% |
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