景順長城創(chuàng)業(yè)板綜指增強A(景順長城創(chuàng)業(yè)板綜指增強)基金凈值查詢(008072)
今天最新凈值
1.5359
-0.0024 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.5258
-0.0101 -0.6572%
- 累計凈值：1.5359
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.9492億
- 最近資產(chǎn)：2.60億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
近一年景順長城創(chuàng)業(yè)板綜指增強A|景順長城創(chuàng)業(yè)板綜指增強基金凈值查詢
近一年,景順長城創(chuàng)業(yè)板綜指增強A(008072)基金累計收益率30.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5186 |
1.5186 |
1.5359 |
1.5359 |
-0.0173 |
-1.13% |
| 2025-05-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5359 |
1.5359 |
1.5383 |
1.5383 |
-0.0024 |
-0.16% |
| 2025-05-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5383 |
1.5383 |
1.5194 |
1.5194 |
0.0189 |
1.24% |
| 2025-05-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5194 |
1.5194 |
1.5125 |
1.5125 |
0.0069 |
0.46% |
| 2025-05-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5125 |
1.5125 |
1.5090 |
1.5090 |
0.0035 |
0.23% |
| 2025-05-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5090 |
1.5090 |
1.5310 |
1.5310 |
-0.0220 |
-1.44% |
| 2025-05-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5310 |
1.5310 |
1.5247 |
1.5247 |
0.0063 |
0.41% |
| 2025-05-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5247 |
1.5247 |
1.5262 |
1.5262 |
-0.0015 |
-0.10% |
| 2025-05-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5262 |
1.5262 |
1.4956 |
1.4956 |
0.0306 |
2.05% |
| 2025-05-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4956 |
1.4956 |
1.5125 |
1.5125 |
-0.0169 |
-1.12% |
|
|
| 2025-05-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5125 |
1.5125 |
1.4871 |
1.4871 |
0.0254 |
1.71% |
| 2025-05-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4871 |
1.4871 |
1.4801 |
1.4801 |
0.0070 |
0.47% |
| 2025-05-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4801 |
1.4801 |
1.4447 |
1.4447 |
0.0354 |
2.45% |
| 2025-04-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4447 |
1.4447 |
1.4287 |
1.4287 |
0.0160 |
1.12% |
| 2025-04-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4287 |
1.4287 |
1.4172 |
1.4172 |
0.0115 |
0.81% |
| 2025-04-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4172 |
1.4172 |
1.4315 |
1.4315 |
-0.0143 |
-1.00% |
| 2025-04-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4315 |
1.4315 |
1.4265 |
1.4265 |
0.0050 |
0.35% |
| 2025-04-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4265 |
1.4265 |
1.4402 |
1.4402 |
-0.0137 |
-0.95% |
| 2025-04-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4402 |
1.4402 |
1.4185 |
1.4185 |
0.0217 |
1.53% |
| 2025-04-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4185 |
1.4185 |
1.4228 |
1.4228 |
-0.0043 |
-0.30% |
| 2025-04-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4228 |
1.4228 |
1.3933 |
1.3933 |
0.0295 |
2.12% |
| 2025-04-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3933 |
1.3933 |
1.3943 |
1.3943 |
-0.0010 |
-0.07% |
| 2025-04-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3943 |
1.3943 |
1.3940 |
1.3940 |
0.0003 |
0.02% |
| 2025-04-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3940 |
1.3940 |
1.4166 |
1.4166 |
-0.0226 |
-1.60% |
| 2025-04-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4166 |
1.4166 |
1.4140 |
1.4140 |
0.0026 |
0.18% |
|
|
| 2025-04-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4140 |
1.4140 |
1.4009 |
1.4009 |
0.0131 |
0.94% |
| 2025-04-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4009 |
1.4009 |
1.3827 |
1.3827 |
0.0182 |
1.32% |
| 2025-04-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3827 |
1.3827 |
1.3426 |
1.3426 |
0.0401 |
2.99% |
| 2025-04-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3426 |
1.3426 |
1.3156 |
1.3156 |
0.0270 |
2.05% |
| 2025-04-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3156 |
1.3156 |
1.2851 |
1.2851 |
0.0305 |
2.37% |
| 2025-04-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.2851 |
1.2851 |
1.4990 |
1.4990 |
-0.2139 |
-14.27% |
| 2025-04-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4990 |
1.4990 |
1.5266 |
1.5266 |
-0.0276 |
-1.81% |
| 2025-04-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5266 |
1.5266 |
1.5192 |
1.5192 |
0.0074 |
0.49% |
| 2025-04-01 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5192 |
1.5192 |
1.5152 |
1.5152 |
0.0040 |
0.26% |
| 2025-03-31 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5152 |
1.5152 |
1.5273 |
1.5273 |
-0.0121 |
-0.79% |
| 2025-03-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5273 |
1.5273 |
1.5395 |
1.5395 |
-0.0122 |
-0.79% |
| 2025-03-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5395 |
1.5395 |
1.5401 |
1.5401 |
-0.0006 |
-0.04% |
| 2025-03-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5401 |
1.5401 |
1.5333 |
1.5333 |
0.0068 |
0.44% |
| 2025-03-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5333 |
1.5333 |
1.5428 |
1.5428 |
-0.0095 |
-0.62% |
| 2025-03-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5428 |
1.5428 |
1.5554 |
1.5554 |
-0.0126 |
-0.81% |
| 2025-03-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5554 |
1.5554 |
1.5899 |
1.5899 |
-0.0345 |
-2.17% |
| 2025-03-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5899 |
1.5899 |
1.5981 |
1.5981 |
-0.0082 |
-0.51% |
| 2025-03-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5981 |
1.5981 |
1.6065 |
1.6065 |
-0.0084 |
-0.52% |
| 2025-03-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.6065 |
1.6065 |
1.5963 |
1.5963 |
0.0102 |
0.64% |
| 2025-03-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5963 |
1.5963 |
1.5953 |
1.5953 |
0.0010 |
0.06% |
| 2025-03-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5953 |
1.5953 |
1.5603 |
1.5603 |
0.0350 |
2.24% |
| 2025-03-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5603 |
1.5603 |
1.5812 |
1.5812 |
-0.0209 |
-1.32% |
| 2025-03-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5812 |
1.5812 |
1.5775 |
1.5775 |
0.0037 |
0.23% |
| 2025-03-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5775 |
1.5775 |
1.5744 |
1.5744 |
0.0031 |
0.20% |
| 2025-03-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5744 |
1.5744 |
1.5728 |
1.5728 |
0.0016 |
0.10% |
| 2025-03-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5728 |
1.5728 |
1.5842 |
1.5842 |
-0.0114 |
-0.72% |
| 2025-03-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5842 |
1.5842 |
1.5480 |
1.5480 |
0.0362 |
2.34% |
| 2025-03-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5480 |
1.5480 |
1.5403 |
1.5403 |
0.0077 |
0.50% |
| 2025-03-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5403 |
1.5403 |
1.5283 |
1.5283 |
0.0120 |
0.79% |
| 2025-03-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5283 |
1.5283 |
1.5161 |
1.5161 |
0.0122 |
0.80% |
| 2025-02-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5161 |
1.5161 |
1.5756 |
1.5756 |
-0.0595 |
-3.78% |
| 2025-02-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5756 |
1.5756 |
1.5835 |
1.5835 |
-0.0079 |
-0.50% |
| 2025-02-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5835 |
1.5835 |
1.5627 |
1.5627 |
0.0208 |
1.33% |
| 2025-02-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5627 |
1.5627 |
1.5723 |
1.5723 |
-0.0096 |
-0.61% |
| 2025-02-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5723 |
1.5723 |
1.5758 |
1.5758 |
-0.0035 |
-0.22% |
| 2025-02-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5758 |
1.5758 |
1.5474 |
1.5474 |
0.0284 |
1.84% |
| 2025-02-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5474 |
1.5474 |
1.5344 |
1.5344 |
0.0130 |
0.85% |
| 2025-02-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5344 |
1.5344 |
1.4988 |
1.4988 |
0.0356 |
2.38% |
| 2025-02-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4988 |
1.4988 |
1.5339 |
1.5339 |
-0.0351 |
-2.29% |
| 2025-02-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5339 |
1.5339 |
1.5188 |
1.5188 |
0.0151 |
0.99% |
| 2025-02-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5188 |
1.5188 |
1.5013 |
1.5013 |
0.0175 |
1.17% |
| 2025-02-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5013 |
1.5013 |
1.5173 |
1.5173 |
-0.0160 |
-1.05% |
| 2025-02-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5173 |
1.5173 |
1.4963 |
1.4963 |
0.0210 |
1.40% |
| 2025-02-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4963 |
1.4963 |
1.5113 |
1.5113 |
-0.0150 |
-0.99% |
| 2025-02-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5113 |
1.5113 |
1.4910 |
1.4910 |
0.0203 |
1.36% |
| 2025-02-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4910 |
1.4910 |
1.4668 |
1.4668 |
0.0242 |
1.65% |
| 2025-02-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4668 |
1.4668 |
1.4276 |
1.4276 |
0.0392 |
2.75% |
| 2025-02-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4276 |
1.4276 |
1.4198 |
1.4198 |
0.0078 |
0.55% |
| 2025-01-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4198 |
1.4198 |
1.4465 |
1.4465 |
-0.0267 |
-1.85% |
| 2025-01-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4183 |
1.4183 |
1.4318 |
1.4318 |
-0.0135 |
-0.94% |
| 2025-01-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3996 |
1.3996 |
1.3344 |
1.3344 |
0.0652 |
4.89% |
| 2025-01-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3344 |
1.3344 |
1.3305 |
1.3305 |
0.0039 |
0.29% |
| 2025-01-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3305 |
1.3305 |
1.3590 |
1.3590 |
-0.0285 |
-2.10% |
| 2025-01-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3590 |
1.3590 |
1.3537 |
1.3537 |
0.0053 |
0.39% |
| 2025-01-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3537 |
1.3537 |
1.3601 |
1.3601 |
-0.0064 |
-0.47% |
| 2025-01-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3601 |
1.3601 |
1.3379 |
1.3379 |
0.0222 |
1.66% |
| 2025-01-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3379 |
1.3379 |
1.3394 |
1.3394 |
-0.0015 |
-0.11% |
| 2025-01-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3394 |
1.3394 |
1.3818 |
1.3818 |
-0.0424 |
-3.07% |
| 2025-01-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3818 |
1.3818 |
1.4225 |
1.4225 |
-0.0407 |
-2.86% |
| 2024-12-31 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4225 |
1.4225 |
1.4669 |
1.4669 |
-0.0444 |
-3.03% |
| 2024-12-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4704 |
1.4704 |
1.4554 |
1.4554 |
0.0150 |
1.03% |
| 2024-12-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4554 |
1.4554 |
1.4744 |
1.4744 |
-0.0190 |
-1.29% |
| 2024-12-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4744 |
1.4744 |
1.4571 |
1.4571 |
0.0173 |
1.19% |
| 2024-12-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4571 |
1.4571 |
1.4950 |
1.4950 |
-0.0379 |
-2.54% |
| 2024-12-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4950 |
1.4950 |
1.4846 |
1.4846 |
0.0104 |
0.70% |
| 2024-12-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4846 |
1.4846 |
1.4712 |
1.4712 |
0.0134 |
0.91% |
| 2024-12-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4712 |
1.4712 |
1.4617 |
1.4617 |
0.0095 |
0.65% |
| 2024-12-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4617 |
1.4617 |
1.4893 |
1.4893 |
-0.0276 |
-1.85% |
| 2024-12-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4893 |
1.4893 |
1.5035 |
1.5035 |
-0.0142 |
-0.94% |
| 2024-12-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5035 |
1.5035 |
1.5291 |
1.5291 |
-0.0256 |
-1.67% |
| 2024-12-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5291 |
1.5291 |
1.5140 |
1.5140 |
0.0151 |
1.00% |
| 2024-12-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5140 |
1.5140 |
1.5025 |
1.5025 |
0.0115 |
0.77% |
| 2024-12-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5025 |
1.5025 |
1.4878 |
1.4878 |
0.0147 |
0.99% |
| 2024-12-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4878 |
1.4878 |
1.4921 |
1.4921 |
-0.0043 |
-0.29% |
| 2024-12-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4921 |
1.4921 |
1.4743 |
1.4743 |
0.0178 |
1.21% |
| 2024-12-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4743 |
1.4743 |
1.4595 |
1.4595 |
0.0148 |
1.01% |
| 2024-12-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4595 |
1.4595 |
1.4801 |
1.4801 |
-0.0206 |
-1.39% |
| 2024-12-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4801 |
1.4801 |
1.4825 |
1.4825 |
-0.0024 |
-0.16% |
| 2024-12-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4825 |
1.4825 |
1.4589 |
1.4589 |
0.0236 |
1.62% |
| 2024-11-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4589 |
1.4589 |
1.4284 |
1.4284 |
0.0305 |
2.14% |
| 2024-11-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4284 |
1.4284 |
1.4442 |
1.4442 |
-0.0158 |
-1.09% |
| 2024-11-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4442 |
1.4442 |
1.4068 |
1.4068 |
0.0374 |
2.66% |
| 2024-11-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4068 |
1.4068 |
1.4222 |
1.4222 |
-0.0154 |
-1.08% |
| 2024-11-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4222 |
1.4222 |
1.4095 |
1.4095 |
0.0127 |
0.90% |
| 2024-11-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4095 |
1.4095 |
1.4639 |
1.4639 |
-0.0544 |
-3.72% |
| 2024-11-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4639 |
1.4639 |
1.4672 |
1.4672 |
-0.0033 |
-0.22% |
| 2024-11-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4672 |
1.4672 |
1.4442 |
1.4442 |
0.0230 |
1.59% |
| 2024-11-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4442 |
1.4442 |
1.4021 |
1.4021 |
0.0421 |
3.00% |
| 2024-11-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4021 |
1.4021 |
1.4482 |
1.4482 |
-0.0461 |
-3.18% |
| 2024-11-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4482 |
1.4482 |
1.4837 |
1.4837 |
-0.0355 |
-2.39% |
| 2024-11-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4837 |
1.4837 |
1.5321 |
1.5321 |
-0.0484 |
-3.16% |
| 2024-11-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5321 |
1.5321 |
1.5227 |
1.5227 |
0.0094 |
0.62% |
| 2024-11-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5227 |
1.5227 |
1.5350 |
1.5350 |
-0.0123 |
-0.80% |
| 2024-11-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5350 |
1.5350 |
1.4874 |
1.4874 |
0.0476 |
3.20% |
| 2024-11-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4874 |
1.4874 |
1.4886 |
1.4886 |
-0.0012 |
-0.08% |
| 2024-11-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4886 |
1.4886 |
1.4535 |
1.4535 |
0.0351 |
2.41% |
| 2024-11-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4535 |
1.4535 |
1.4563 |
1.4563 |
-0.0028 |
-0.19% |
| 2024-11-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4563 |
1.4563 |
1.4059 |
1.4059 |
0.0504 |
3.58% |
| 2024-11-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4059 |
1.4059 |
1.3691 |
1.3691 |
0.0368 |
2.69% |
| 2024-11-01 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3691 |
1.3691 |
1.4121 |
1.4121 |
-0.0430 |
-3.05% |
| 2024-10-31 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4121 |
1.4121 |
1.4064 |
1.4064 |
0.0057 |
0.41% |
| 2024-10-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4064 |
1.4064 |
1.4114 |
1.4114 |
-0.0050 |
-0.35% |
| 2024-10-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4114 |
1.4114 |
1.4392 |
1.4392 |
-0.0278 |
-1.93% |
| 2024-10-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4392 |
1.4392 |
1.4286 |
1.4286 |
0.0106 |
0.74% |
| 2024-10-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4286 |
1.4286 |
1.3930 |
1.3930 |
0.0356 |
2.56% |
| 2024-10-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3930 |
1.3930 |
1.4055 |
1.4055 |
-0.0125 |
-0.89% |
| 2024-10-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4055 |
1.4055 |
1.4115 |
1.4115 |
-0.0060 |
-0.43% |
| 2024-10-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4115 |
1.4115 |
1.4023 |
1.4023 |
0.0092 |
0.66% |
| 2024-10-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.4023 |
1.4023 |
1.3715 |
1.3715 |
0.0308 |
2.25% |
| 2024-10-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3715 |
1.3715 |
1.2986 |
1.2986 |
0.0729 |
5.61% |
| 2024-10-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.2986 |
1.2986 |
1.2963 |
1.2963 |
0.0023 |
0.18% |
| 2024-10-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.2963 |
1.2963 |
1.3091 |
1.3091 |
-0.0128 |
-0.98% |
| 2024-10-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3091 |
1.3091 |
1.3365 |
1.3365 |
-0.0274 |
-2.05% |
| 2024-10-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3365 |
1.3365 |
1.2931 |
1.2931 |
0.0434 |
3.36% |
| 2024-10-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.2931 |
1.2931 |
1.3596 |
1.3596 |
-0.0665 |
-4.89% |
| 2024-10-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3596 |
1.3596 |
1.3752 |
1.3752 |
-0.0156 |
-1.13% |
| 2024-10-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.5290 |
1.5290 |
1.3339 |
1.3339 |
0.1951 |
14.63% |
| 2024-09-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.3339 |
1.3339 |
1.1727 |
1.1727 |
0.1612 |
13.75% |
| 2024-09-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1727 |
1.1727 |
1.0922 |
1.0922 |
0.0805 |
7.37% |
| 2024-09-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0922 |
1.0922 |
1.0573 |
1.0573 |
0.0349 |
3.30% |
| 2024-09-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0573 |
1.0573 |
1.0454 |
1.0454 |
0.0119 |
1.14% |
| 2024-09-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0454 |
1.0454 |
1.0059 |
1.0059 |
0.0395 |
3.93% |
| 2024-09-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-09-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0063 |
1.0063 |
1.0112 |
1.0112 |
-0.0049 |
-0.48% |
| 2024-09-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0112 |
1.0112 |
0.9989 |
0.9989 |
0.0123 |
1.23% |
| 2024-09-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
0.9989 |
0.9989 |
1.0042 |
1.0042 |
-0.0053 |
-0.53% |
| 2024-09-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0042 |
1.0042 |
1.0181 |
1.0181 |
-0.0139 |
-1.37% |
| 2024-09-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0181 |
1.0181 |
1.0219 |
1.0219 |
-0.0038 |
-0.37% |
| 2024-09-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0219 |
1.0219 |
1.0170 |
1.0170 |
0.0049 |
0.48% |
| 2024-09-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0170 |
1.0170 |
1.0103 |
1.0103 |
0.0067 |
0.66% |
| 2024-09-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2024-09-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0111 |
1.0111 |
1.0315 |
1.0315 |
-0.0204 |
-1.98% |
| 2024-09-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0315 |
1.0315 |
1.0246 |
1.0246 |
0.0069 |
0.67% |
| 2024-09-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0246 |
1.0246 |
1.0272 |
1.0272 |
-0.0026 |
-0.25% |
| 2024-09-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0272 |
1.0272 |
1.0140 |
1.0140 |
0.0132 |
1.30% |
| 2024-09-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0140 |
1.0140 |
1.0358 |
1.0358 |
-0.0218 |
-2.10% |
| 2024-08-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0358 |
1.0358 |
1.0150 |
1.0150 |
0.0208 |
2.05% |
| 2024-08-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0150 |
1.0150 |
1.0017 |
1.0017 |
0.0133 |
1.33% |
| 2024-08-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0017 |
1.0017 |
0.9982 |
0.9982 |
0.0035 |
0.35% |
| 2024-08-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
0.9982 |
0.9982 |
1.0104 |
1.0104 |
-0.0122 |
-1.21% |
| 2024-08-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0104 |
1.0104 |
1.0073 |
1.0073 |
0.0031 |
0.31% |
| 2024-08-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0073 |
1.0073 |
1.0080 |
1.0080 |
-0.0007 |
-0.07% |
| 2024-08-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0080 |
1.0080 |
1.0187 |
1.0187 |
-0.0107 |
-1.05% |
| 2024-08-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0187 |
1.0187 |
1.0202 |
1.0202 |
-0.0015 |
-0.15% |
| 2024-08-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0202 |
1.0202 |
1.0336 |
1.0336 |
-0.0134 |
-1.30% |
| 2024-08-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0336 |
1.0336 |
1.0357 |
1.0357 |
-0.0021 |
-0.20% |
| 2024-08-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0357 |
1.0357 |
1.0316 |
1.0316 |
0.0041 |
0.40% |
| 2024-08-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0316 |
1.0316 |
1.0237 |
1.0237 |
0.0079 |
0.77% |
| 2024-08-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0237 |
1.0237 |
1.0327 |
1.0327 |
-0.0090 |
-0.87% |
| 2024-08-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0327 |
1.0327 |
1.0245 |
1.0245 |
0.0082 |
0.80% |
| 2024-08-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2024-08-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0272 |
1.0272 |
1.0349 |
1.0349 |
-0.0077 |
-0.74% |
| 2024-08-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0349 |
1.0349 |
1.0405 |
1.0405 |
-0.0056 |
-0.54% |
| 2024-08-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2024-08-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0409 |
1.0409 |
1.0234 |
1.0234 |
0.0175 |
1.71% |
| 2024-08-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0234 |
1.0234 |
1.0501 |
1.0501 |
-0.0267 |
-2.54% |
| 2024-08-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0501 |
1.0501 |
1.0675 |
1.0675 |
-0.0174 |
-1.63% |
| 2024-07-31 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0736 |
1.0736 |
1.0379 |
1.0379 |
0.0357 |
3.44% |
| 2024-07-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0379 |
1.0379 |
1.0388 |
1.0388 |
-0.0009 |
-0.09% |
| 2024-07-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0388 |
1.0388 |
1.0479 |
1.0479 |
-0.0091 |
-0.87% |
| 2024-07-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0479 |
1.0479 |
1.0345 |
1.0345 |
0.0134 |
1.30% |
| 2024-07-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-07-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0346 |
1.0346 |
1.0485 |
1.0485 |
-0.0139 |
-1.33% |
| 2024-07-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0485 |
1.0485 |
1.0771 |
1.0771 |
-0.0286 |
-2.66% |
| 2024-07-22 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2024-07-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0755 |
1.0755 |
1.0706 |
1.0706 |
0.0049 |
0.46% |
| 2024-07-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0706 |
1.0706 |
1.0650 |
1.0650 |
0.0056 |
0.53% |
| 2024-07-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0650 |
1.0650 |
1.0736 |
1.0736 |
-0.0086 |
-0.80% |
| 2024-07-16 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0736 |
1.0736 |
1.0681 |
1.0681 |
0.0055 |
0.51% |
| 2024-07-15 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0681 |
1.0681 |
1.0819 |
1.0819 |
-0.0138 |
-1.28% |
| 2024-07-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0819 |
1.0819 |
1.0839 |
1.0839 |
-0.0020 |
-0.18% |
| 2024-07-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0839 |
1.0839 |
1.0577 |
1.0577 |
0.0262 |
2.48% |
| 2024-07-10 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-07-09 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0575 |
1.0575 |
1.0377 |
1.0377 |
0.0198 |
1.91% |
| 2024-07-08 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0377 |
1.0377 |
1.0589 |
1.0589 |
-0.0212 |
-2.00% |
| 2024-07-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0589 |
1.0589 |
1.0507 |
1.0507 |
0.0082 |
0.78% |
| 2024-07-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0507 |
1.0507 |
1.0691 |
1.0691 |
-0.0184 |
-1.72% |
| 2024-07-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0691 |
1.0691 |
1.0785 |
1.0785 |
-0.0094 |
-0.87% |
| 2024-07-02 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0785 |
1.0785 |
1.0852 |
1.0852 |
-0.0067 |
-0.62% |
| 2024-07-01 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2024-06-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0841 |
1.0841 |
1.0859 |
1.0859 |
-0.0018 |
-0.17% |
| 2024-06-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0859 |
1.0859 |
1.1037 |
1.1037 |
-0.0178 |
-1.61% |
| 2024-06-26 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1037 |
1.1037 |
1.0732 |
1.0732 |
0.0305 |
2.84% |
| 2024-06-25 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0732 |
1.0732 |
1.0845 |
1.0845 |
-0.0113 |
-1.04% |
| 2024-06-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.0845 |
1.0845 |
1.1118 |
1.1118 |
-0.0273 |
-2.46% |
| 2024-06-21 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1118 |
1.1118 |
1.1139 |
1.1139 |
-0.0021 |
-0.19% |
| 2024-06-20 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1139 |
1.1139 |
1.1331 |
1.1331 |
-0.0192 |
-1.69% |
| 2024-06-19 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1331 |
1.1331 |
1.1418 |
1.1418 |
-0.0087 |
-0.76% |
| 2024-06-18 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1418 |
1.1418 |
1.1319 |
1.1319 |
0.0099 |
0.87% |
| 2024-06-17 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1319 |
1.1319 |
1.1269 |
1.1269 |
0.0050 |
0.44% |
| 2024-06-14 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1269 |
1.1269 |
1.1208 |
1.1208 |
0.0061 |
0.54% |
| 2024-06-13 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1208 |
1.1208 |
1.1217 |
1.1217 |
-0.0009 |
-0.08% |
| 2024-06-12 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1217 |
1.1217 |
1.1186 |
1.1186 |
0.0031 |
0.28% |
| 2024-06-11 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1186 |
1.1186 |
1.1082 |
1.1082 |
0.0104 |
0.94% |
| 2024-06-07 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1082 |
1.1082 |
1.1119 |
1.1119 |
-0.0037 |
-0.33% |
| 2024-06-06 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1119 |
1.1119 |
1.1363 |
1.1363 |
-0.0244 |
-2.15% |
| 2024-06-05 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1363 |
1.1363 |
1.1486 |
1.1486 |
-0.0123 |
-1.07% |
| 2024-06-04 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1486 |
1.1486 |
1.1474 |
1.1474 |
0.0012 |
0.10% |
| 2024-06-03 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2024-05-31 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1482 |
1.1482 |
1.1432 |
1.1432 |
0.0050 |
0.44% |
| 2024-05-30 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1432 |
1.1432 |
1.1419 |
1.1419 |
0.0013 |
0.11% |
| 2024-05-29 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1419 |
1.1419 |
1.1388 |
1.1388 |
0.0031 |
0.27% |
| 2024-05-28 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1388 |
1.1388 |
1.1508 |
1.1508 |
-0.0120 |
-1.04% |
| 2024-05-27 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1508 |
1.1508 |
1.1405 |
1.1405 |
0.0103 |
0.90% |
| 2024-05-24 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1405 |
1.1405 |
1.1552 |
1.1552 |
-0.0147 |
-1.27% |
| 2024-05-23 |
008072 |
景順長城創(chuàng)業(yè)板綜指增強A |
1.1552 |
1.1552 |
1.1744 |
1.1744 |
-0.0192 |
-1.63% |
