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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城量化港股通股票C基金凈值查詢(018861)

今天最新凈值 1.0261 0.0066 0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0217 0.0042 0.4158%
  • 累計(jì)凈值：1.0261
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6604億
  • 最近資產(chǎn)：0.63億
  • 基金公司：
  • 基金經(jīng)理：周春泉
近一年景順長城量化港股通股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城量化港股通股票C(018861)基金累計(jì)收益率12.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018861 景順長城量化港股通股票C 1.0175 1.0175 1.0261 1.0261 -0.0086 -0.84%
2025-05-21 018861 景順長城量化港股通股票C 1.0261 1.0261 1.0195 1.0195 0.0066 0.65%
2025-05-20 018861 景順長城量化港股通股票C 1.0195 1.0195 1.0090 1.0090 0.0105 1.04%
2025-05-19 018861 景順長城量化港股通股票C 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2025-05-16 018861 景順長城量化港股通股票C 1.0098 1.0098 1.0164 1.0164 -0.0066 -0.65%
2025-05-15 018861 景順長城量化港股通股票C 1.0164 1.0164 1.0219 1.0219 -0.0055 -0.54%
2025-05-14 018861 景順長城量化港股通股票C 1.0219 1.0219 1.0058 1.0058 0.0161 1.60%
2025-05-13 018861 景順長城量化港股通股票C 1.0058 1.0058 1.0190 1.0190 -0.0132 -1.30%
2025-05-12 018861 景順長城量化港股通股票C 1.0190 1.0190 0.9988 0.9988 0.0202 2.02%
2025-05-09 018861 景順長城量化港股通股票C 0.9988 0.9988 0.9961 0.9961 0.0027 0.27%
2025-05-08 018861 景順長城量化港股通股票C 0.9961 0.9961 0.9934 0.9934 0.0027 0.27%
2025-05-07 018861 景順長城量化港股通股票C 0.9934 0.9934 0.9954 0.9954 -0.0020 -0.20%
2025-05-06 018861 景順長城量化港股通股票C 0.9954 0.9954 0.9781 0.9781 0.0173 1.77%
2025-04-30 018861 景順長城量化港股通股票C 0.9781 0.9781 0.9735 0.9735 0.0046 0.47%
2025-04-29 018861 景順長城量化港股通股票C 0.9735 0.9735 0.9724 0.9724 0.0011 0.11%
2025-04-28 018861 景順長城量化港股通股票C 0.9724 0.9724 0.9701 0.9701 0.0023 0.24%
2025-04-25 018861 景順長城量化港股通股票C 0.9701 0.9701 0.9715 0.9715 -0.0014 -0.14%
2025-04-24 018861 景順長城量化港股通股票C 0.9715 0.9715 0.9747 0.9747 -0.0032 -0.33%
2025-04-23 018861 景順長城量化港股通股票C 0.9747 0.9747 0.9560 0.9560 0.0187 1.96%
2025-04-22 018861 景順長城量化港股通股票C 0.9560 0.9560 0.9457 0.9457 0.0103 1.09%
2025-04-21 018861 景順長城量化港股通股票C 0.9457 0.9457 0.9458 0.9458 -0.0001 -0.01%
2025-04-18 018861 景順長城量化港股通股票C 0.9458 0.9458 0.9463 0.9463 -0.0005 -0.05%
2025-04-17 018861 景順長城量化港股通股票C 0.9463 0.9463 0.9370 0.9370 0.0093 0.99%
2025-04-16 018861 景順長城量化港股通股票C 0.9370 0.9370 0.9532 0.9532 -0.0162 -1.70%
2025-04-15 018861 景順長城量化港股通股票C 0.9532 0.9532 0.9510 0.9510 0.0022 0.23%
2025-04-14 018861 景順長城量化港股通股票C 0.9510 0.9510 0.9316 0.9316 0.0194 2.08%
2025-04-11 018861 景順長城量化港股通股票C 0.9316 0.9316 0.9251 0.9251 0.0065 0.70%
2025-04-10 018861 景順長城量化港股通股票C 0.9251 0.9251 0.9100 0.9100 0.0151 1.66%
2025-04-09 018861 景順長城量化港股通股票C 0.9100 0.9100 0.9021 0.9021 0.0079 0.88%
2025-04-08 018861 景順長城量化港股通股票C 0.9021 0.9021 0.8886 0.8886 0.0135 1.52%
2025-04-07 018861 景順長城量化港股通股票C 0.8886 0.8886 0.9964 0.9964 -0.1078 -10.82%
2025-04-03 018861 景順長城量化港股通股票C 0.9964 0.9964 1.0102 1.0102 -0.0138 -1.37%
2025-04-02 018861 景順長城量化港股通股票C 1.0102 1.0102 1.0088 1.0088 0.0014 0.14%
2025-04-01 018861 景順長城量化港股通股票C 1.0088 1.0088 1.0035 1.0035 0.0053 0.53%
2025-03-31 018861 景順長城量化港股通股票C 1.0035 1.0035 1.0177 1.0177 -0.0142 -1.40%
2025-03-28 018861 景順長城量化港股通股票C 1.0177 1.0177 1.0192 1.0192 -0.0015 -0.15%
2025-03-27 018861 景順長城量化港股通股票C 1.0192 1.0192 1.0137 1.0137 0.0055 0.54%
2025-03-26 018861 景順長城量化港股通股票C 1.0137 1.0137 1.0080 1.0080 0.0057 0.57%
2025-03-25 018861 景順長城量化港股通股票C 1.0080 1.0080 1.0290 1.0290 -0.0210 -2.04%
2025-03-24 018861 景順長城量化港股通股票C 1.0290 1.0290 1.0226 1.0226 0.0064 0.63%
2025-03-21 018861 景順長城量化港股通股票C 1.0226 1.0226 1.0423 1.0423 -0.0197 -1.89%
2025-03-20 018861 景順長城量化港股通股票C 1.0423 1.0423 1.0577 1.0577 -0.0154 -1.46%
2025-03-19 018861 景順長城量化港股通股票C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2025-03-18 018861 景順長城量化港股通股票C 1.0572 1.0572 1.0359 1.0359 0.0213 2.06%
2025-03-17 018861 景順長城量化港股通股票C 1.0359 1.0359 1.0316 1.0316 0.0043 0.42%
2025-03-14 018861 景順長城量化港股通股票C 1.0316 1.0316 1.0135 1.0135 0.0181 1.79%
2025-03-13 018861 景順長城量化港股通股票C 1.0135 1.0135 1.0177 1.0177 -0.0042 -0.41%
2025-03-12 018861 景順長城量化港股通股票C 1.0177 1.0177 1.0188 1.0188 -0.0011 -0.11%
2025-03-11 018861 景順長城量化港股通股票C 1.0188 1.0188 1.0158 1.0158 0.0030 0.30%
2025-03-10 018861 景順長城量化港股通股票C 1.0158 1.0158 1.0282 1.0282 -0.0124 -1.21%
2025-03-07 018861 景順長城量化港股通股票C 1.0282 1.0282 1.0317 1.0317 -0.0035 -0.34%
2025-03-06 018861 景順長城量化港股通股票C 1.0317 1.0317 1.0058 1.0058 0.0259 2.58%
2025-03-05 018861 景順長城量化港股通股票C 1.0058 1.0058 0.9839 0.9839 0.0219 2.23%
2025-03-04 018861 景順長城量化港股通股票C 0.9839 0.9839 0.9860 0.9860 -0.0021 -0.21%
2025-03-03 018861 景順長城量化港股通股票C 0.9860 0.9860 0.9824 0.9824 0.0036 0.37%
2025-02-28 018861 景順長城量化港股通股票C 0.9824 0.9824 1.0129 1.0129 -0.0305 -3.01%
2025-02-27 018861 景順長城量化港股通股票C 1.0129 1.0129 1.0132 1.0132 -0.0003 -0.03%
2025-02-26 018861 景順長城量化港股通股票C 1.0132 1.0132 0.9865 0.9865 0.0267 2.71%
2025-02-25 018861 景順長城量化港股通股票C 0.9865 0.9865 0.9988 0.9988 -0.0123 -1.23%
2025-02-24 018861 景順長城量化港股通股票C 0.9988 0.9988 1.0043 1.0043 -0.0055 -0.55%
2025-02-21 018861 景順長城量化港股通股票C 1.0043 1.0043 0.9726 0.9726 0.0317 3.26%
2025-02-20 018861 景順長城量化港股通股票C 0.9726 0.9726 0.9837 0.9837 -0.0111 -1.13%
2025-02-19 018861 景順長城量化港股通股票C 0.9837 0.9837 0.9834 0.9834 0.0003 0.03%
2025-02-18 018861 景順長城量化港股通股票C 0.9834 0.9834 0.9695 0.9695 0.0139 1.43%
2025-02-17 018861 景順長城量化港股通股票C 0.9695 0.9695 0.9660 0.9660 0.0035 0.36%
2025-02-14 018861 景順長城量化港股通股票C 0.9660 0.9660 0.9354 0.9354 0.0306 3.27%
2025-02-13 018861 景順長城量化港股通股票C 0.9354 0.9354 0.9427 0.9427 -0.0073 -0.77%
2025-02-12 018861 景順長城量化港股通股票C 0.9427 0.9427 0.9222 0.9222 0.0205 2.22%
2025-02-11 018861 景順長城量化港股通股票C 0.9222 0.9222 0.9306 0.9306 -0.0084 -0.90%
2025-02-10 018861 景順長城量化港股通股票C 0.9306 0.9306 0.9191 0.9191 0.0115 1.25%
2025-02-07 018861 景順長城量化港股通股票C 0.9191 0.9191 0.9119 0.9119 0.0072 0.79%
2025-02-06 018861 景順長城量化港股通股票C 0.9119 0.9119 0.9010 0.9010 0.0109 1.21%
2025-02-05 018861 景順長城量化港股通股票C 0.9010 0.9010 0.8872 0.8872 0.0138 1.56%
2025-01-27 018861 景順長城量化港股通股票C 0.8872 0.8872 0.8826 0.8826 0.0046 0.52%
2025-01-22 018861 景順長城量化港股通股票C 0.8739 0.8739 0.8840 0.8840 -0.0101 -1.14%
2025-01-14 018861 景順長城量化港股通股票C 0.8612 0.8612 0.8488 0.8488 0.0124 1.46%
2025-01-13 018861 景順長城量化港股通股票C 0.8488 0.8488 0.8553 0.8553 -0.0065 -0.76%
2025-01-10 018861 景順長城量化港股通股票C 0.8553 0.8553 0.8634 0.8634 -0.0081 -0.94%
2025-01-09 018861 景順長城量化港股通股票C 0.8634 0.8634 0.8627 0.8627 0.0007 0.08%
2025-01-08 018861 景順長城量化港股通股票C 0.8627 0.8627 0.8700 0.8700 -0.0073 -0.84%
2025-01-07 018861 景順長城量化港股通股票C 0.8700 0.8700 0.8796 0.8796 -0.0096 -1.09%
2025-01-06 018861 景順長城量化港股通股票C 0.8796 0.8796 0.8833 0.8833 -0.0037 -0.42%
2025-01-03 018861 景順長城量化港股通股票C 0.8833 0.8833 0.8825 0.8825 0.0008 0.09%
2025-01-02 018861 景順長城量化港股通股票C 0.8825 0.8825 0.8993 0.8993 -0.0168 -1.87%
2024-12-31 018861 景順長城量化港股通股票C 0.8993 0.8993 0.8980 0.8980 0.0013 0.14%
2024-12-26 018861 景順長城量化港股通股票C 0.8986 0.8986 0.8984 0.8984 0.0002 0.02%
2024-12-25 018861 景順長城量化港股通股票C 0.8984 0.8984 0.8982 0.8982 0.0002 0.02%
2024-12-24 018861 景順長城量化港股通股票C 0.8982 0.8982 0.8902 0.8902 0.0080 0.90%
2024-12-23 018861 景順長城量化港股通股票C 0.8902 0.8902 0.8850 0.8850 0.0052 0.59%
2024-12-20 018861 景順長城量化港股通股票C 0.8850 0.8850 0.8880 0.8880 -0.0030 -0.34%
2024-12-19 018861 景順長城量化港股通股票C 0.8880 0.8880 0.8919 0.8919 -0.0039 -0.44%
2024-12-18 018861 景順長城量化港股通股票C 0.8919 0.8919 0.8852 0.8852 0.0067 0.76%
2024-12-17 018861 景順長城量化港股通股票C 0.8852 0.8852 0.8887 0.8887 -0.0035 -0.39%
2024-12-16 018861 景順長城量化港股通股票C 0.8887 0.8887 0.8959 0.8959 -0.0072 -0.80%
2024-12-13 018861 景順長城量化港股通股票C 0.8959 0.8959 0.9101 0.9101 -0.0142 -1.56%
2024-12-12 018861 景順長城量化港股通股票C 0.9101 0.9101 0.9001 0.9001 0.0100 1.11%
2024-12-11 018861 景順長城量化港股通股票C 0.9001 0.9001 0.9024 0.9024 -0.0023 -0.25%
2024-12-10 018861 景順長城量化港股通股票C 0.9024 0.9024 0.9081 0.9081 -0.0057 -0.63%
2024-12-09 018861 景順長城量化港股通股票C 0.9081 0.9081 0.8871 0.8871 0.0210 2.37%
2024-12-06 018861 景順長城量化港股通股票C 0.8871 0.8871 0.8766 0.8766 0.0105 1.20%
2024-12-05 018861 景順長城量化港股通股票C 0.8766 0.8766 0.8826 0.8826 -0.0060 -0.68%
2024-12-04 018861 景順長城量化港股通股票C 0.8826 0.8826 0.8832 0.8832 -0.0006 -0.07%
2024-12-03 018861 景順長城量化港股通股票C 0.8832 0.8832 0.8736 0.8736 0.0096 1.10%
2024-12-02 018861 景順長城量化港股通股票C 0.8736 0.8736 0.8677 0.8677 0.0059 0.68%
2024-11-29 018861 景順長城量化港股通股票C 0.8677 0.8677 0.8662 0.8662 0.0015 0.17%
2024-11-28 018861 景順長城量化港股通股票C 0.8662 0.8662 0.8766 0.8766 -0.0104 -1.19%
2024-11-27 018861 景順長城量化港股通股票C 0.8766 0.8766 0.8606 0.8606 0.0160 1.86%
2024-11-26 018861 景順長城量化港股通股票C 0.8606 0.8606 0.8612 0.8612 -0.0006 -0.07%
2024-11-25 018861 景順長城量化港股通股票C 0.8612 0.8612 0.8631 0.8631 -0.0019 -0.22%
2024-11-22 018861 景順長城量化港股通股票C 0.8631 0.8631 0.8814 0.8814 -0.0183 -2.08%
2024-11-21 018861 景順長城量化港股通股票C 0.8814 0.8814 0.8847 0.8847 -0.0033 -0.37%
2024-11-20 018861 景順長城量化港股通股票C 0.8847 0.8847 0.8825 0.8825 0.0022 0.25%
2024-11-19 018861 景順長城量化港股通股票C 0.8825 0.8825 0.8772 0.8772 0.0053 0.60%
2024-11-18 018861 景順長城量化港股通股票C 0.8772 0.8772 0.8733 0.8733 0.0039 0.45%
2024-11-15 018861 景順長城量化港股通股票C 0.8733 0.8733 0.8731 0.8731 0.0002 0.02%
2024-11-14 018861 景順長城量化港股通股票C 0.8731 0.8731 0.8878 0.8878 -0.0147 -1.66%
2024-11-13 018861 景順長城量化港股通股票C 0.8878 0.8878 0.8891 0.8891 -0.0013 -0.15%
2024-11-12 018861 景順長城量化港股通股票C 0.8891 0.8891 0.9082 0.9082 -0.0191 -2.10%
2024-11-11 018861 景順長城量化港股通股票C 0.9082 0.9082 0.9171 0.9171 -0.0089 -0.97%
2024-11-08 018861 景順長城量化港股通股票C 0.9171 0.9171 0.9295 0.9295 -0.0124 -1.33%
2024-11-07 018861 景順長城量化港股通股票C 0.9295 0.9295 0.9052 0.9052 0.0243 2.68%
2024-11-06 018861 景順長城量化港股通股票C 0.9052 0.9052 0.9204 0.9204 -0.0152 -1.65%
2024-11-05 018861 景順長城量化港股通股票C 0.9204 0.9204 0.9054 0.9054 0.0150 1.66%
2024-11-04 018861 景順長城量化港股通股票C 0.9054 0.9054 0.9021 0.9021 0.0033 0.37%
2024-11-01 018861 景順長城量化港股通股票C 0.9021 0.9021 0.8944 0.8944 0.0077 0.86%
2024-10-31 018861 景順長城量化港股通股票C 0.8944 0.8944 0.9006 0.9006 -0.0062 -0.69%
2024-10-30 018861 景順長城量化港股通股票C 0.9006 0.9006 0.9121 0.9121 -0.0115 -1.26%
2024-10-29 018861 景順長城量化港股通股票C 0.9121 0.9121 0.9116 0.9116 0.0005 0.05%
2024-10-28 018861 景順長城量化港股通股票C 0.9116 0.9116 0.9097 0.9097 0.0019 0.21%
2024-10-25 018861 景順長城量化港股通股票C 0.9097 0.9097 0.9087 0.9087 0.0010 0.11%
2024-10-24 018861 景順長城量化港股通股票C 0.9087 0.9087 0.9191 0.9191 -0.0104 -1.13%
2024-10-23 018861 景順長城量化港股通股票C 0.9191 0.9191 0.9080 0.9080 0.0111 1.22%
2024-10-22 018861 景順長城量化港股通股票C 0.9080 0.9080 0.9026 0.9026 0.0054 0.60%
2024-10-18 018861 景順長城量化港股通股票C 0.9167 0.9167 0.8889 0.8889 0.0278 3.13%
2024-10-17 018861 景順長城量化港股通股票C 0.8889 0.8889 0.8963 0.8963 -0.0074 -0.83%
2024-10-16 018861 景順長城量化港股通股票C 0.8963 0.8963 0.8888 0.8888 0.0075 0.84%
2024-10-15 018861 景順長城量化港股通股票C 0.8888 0.8888 0.9164 0.9164 -0.0276 -3.01%
2024-10-11 018861 景順長城量化港股通股票C 0.9228 0.9228 0.9227 0.9227 0.0001 0.01%
2024-10-10 018861 景順長城量化港股通股票C 0.9227 0.9227 0.8972 0.8972 0.0255 2.84%
2024-10-09 018861 景順長城量化港股通股票C 0.8972 0.8972 0.9173 0.9173 -0.0201 -2.19%
2024-09-30 018861 景順長城量化港股通股票C 0.9540 0.9540 0.9261 0.9261 0.0279 3.01%
2024-09-27 018861 景順長城量化港股通股票C 0.9261 0.9261 0.9030 0.9030 0.0231 2.56%
2024-09-26 018861 景順長城量化港股通股票C 0.9030 0.9030 0.8660 0.8660 0.0370 4.27%
2024-09-25 018861 景順長城量化港股通股票C 0.8660 0.8660 0.8661 0.8661 -0.0001 -0.01%
2024-09-24 018861 景順長城量化港股通股票C 0.8661 0.8661 0.8352 0.8352 0.0309 3.70%
2024-09-23 018861 景順長城量化港股通股票C 0.8352 0.8352 0.8373 0.8373 -0.0021 -0.25%
2024-09-20 018861 景順長城量化港股通股票C 0.8373 0.8373 0.8312 0.8312 0.0061 0.73%
2024-09-19 018861 景順長城量化港股通股票C 0.8312 0.8312 0.8156 0.8156 0.0156 1.91%
2024-09-18 018861 景順長城量化港股通股票C 0.8156 0.8156 0.8077 0.8077 0.0079 0.98%
2024-09-13 018861 景順長城量化港股通股票C 0.8077 0.8077 0.8042 0.8042 0.0035 0.44%
2024-09-12 018861 景順長城量化港股通股票C 0.8042 0.8042 0.8005 0.8005 0.0037 0.46%
2024-09-11 018861 景順長城量化港股通股票C 0.8005 0.8005 0.8051 0.8051 -0.0046 -0.57%
2024-09-10 018861 景順長城量化港股通股票C 0.8051 0.8051 0.8065 0.8065 -0.0014 -0.17%
2024-09-09 018861 景順長城量化港股通股票C 0.8065 0.8065 0.8171 0.8171 -0.0106 -1.30%
2024-09-06 018861 景順長城量化港股通股票C 0.8171 0.8171 0.8177 0.8177 -0.0006 -0.07%
2024-09-05 018861 景順長城量化港股通股票C 0.8177 0.8177 0.8188 0.8188 -0.0011 -0.13%
2024-09-04 018861 景順長城量化港股通股票C 0.8188 0.8188 0.8248 0.8248 -0.0060 -0.73%
2024-09-03 018861 景順長城量化港股通股票C 0.8248 0.8248 0.8266 0.8266 -0.0018 -0.22%
2024-09-02 018861 景順長城量化港股通股票C 0.8266 0.8266 0.8346 0.8346 -0.0080 -0.96%
2024-08-30 018861 景順長城量化港股通股票C 0.8346 0.8346 0.8292 0.8292 0.0054 0.65%
2024-08-29 018861 景順長城量化港股通股票C 0.8292 0.8292 0.8230 0.8230 0.0062 0.75%
2024-08-28 018861 景順長城量化港股通股票C 0.8230 0.8230 0.8294 0.8294 -0.0064 -0.77%
2024-08-27 018861 景順長城量化港股通股票C 0.8294 0.8294 0.8241 0.8241 0.0053 0.64%
2024-08-26 018861 景順長城量化港股通股票C 0.8241 0.8241 0.8213 0.8213 0.0028 0.34%
2024-08-23 018861 景順長城量化港股通股票C 0.8213 0.8213 0.8248 0.8248 -0.0035 -0.42%
2024-08-22 018861 景順長城量化港股通股票C 0.8248 0.8248 0.8221 0.8221 0.0027 0.33%
2024-08-21 018861 景順長城量化港股通股票C 0.8221 0.8221 0.8261 0.8261 -0.0040 -0.48%
2024-08-20 018861 景順長城量化港股通股票C 0.8261 0.8261 0.8275 0.8275 -0.0014 -0.17%
2024-08-19 018861 景順長城量化港股通股票C 0.8275 0.8275 0.8248 0.8248 0.0027 0.33%
2024-08-16 018861 景順長城量化港股通股票C 0.8248 0.8248 0.8148 0.8148 0.0100 1.23%
2024-08-15 018861 景順長城量化港股通股票C 0.8148 0.8148 0.8147 0.8147 0.0001 0.01%
2024-08-14 018861 景順長城量化港股通股票C 0.8147 0.8147 0.8193 0.8193 -0.0046 -0.56%
2024-08-13 018861 景順長城量化港股通股票C 0.8193 0.8193 0.8163 0.8163 0.0030 0.37%
2024-08-12 018861 景順長城量化港股通股票C 0.8163 0.8163 0.8150 0.8150 0.0013 0.16%
2024-08-09 018861 景順長城量化港股通股票C 0.8150 0.8150 0.8082 0.8082 0.0068 0.84%
2024-08-08 018861 景順長城量化港股通股票C 0.8082 0.8082 0.8077 0.8077 0.0005 0.06%
2024-08-07 018861 景順長城量化港股通股票C 0.8077 0.8077 0.7971 0.7971 0.0106 1.33%
2024-08-06 018861 景順長城量化港股通股票C 0.7971 0.7971 0.7961 0.7961 0.0010 0.13%
2024-08-05 018861 景順長城量化港股通股票C 0.7961 0.7961 0.8070 0.8070 -0.0109 -1.35%
2024-08-02 018861 景順長城量化港股通股票C 0.8070 0.8070 0.8187 0.8187 -0.0117 -1.43%
2024-07-31 018861 景順長城量化港股通股票C 0.8205 0.8205 0.8034 0.8034 0.0171 2.13%
2024-07-30 018861 景順長城量化港股通股票C 0.8034 0.8034 0.8134 0.8134 -0.0100 -1.23%
2024-07-29 018861 景順長城量化港股通股票C 0.8134 0.8134 0.8089 0.8089 0.0045 0.56%
2024-07-26 018861 景順長城量化港股通股票C 0.8089 0.8089 0.8044 0.8044 0.0045 0.56%
2024-07-25 018861 景順長城量化港股通股票C 0.8044 0.8044 0.8181 0.8181 -0.0137 -1.67%
2024-07-24 018861 景順長城量化港股通股票C 0.8181 0.8181 0.8228 0.8228 -0.0047 -0.57%
2024-07-23 018861 景順長城量化港股通股票C 0.8228 0.8228 0.8297 0.8297 -0.0069 -0.83%
2024-07-22 018861 景順長城量化港股通股票C 0.8297 0.8297 0.8208 0.8208 0.0089 1.08%
2024-07-19 018861 景順長城量化港股通股票C 0.8208 0.8208 0.8342 0.8342 -0.0134 -1.61%
2024-07-18 018861 景順長城量化港股通股票C 0.8342 0.8342 0.8315 0.8315 0.0027 0.32%
2024-07-17 018861 景順長城量化港股通股票C 0.8315 0.8315 0.8345 0.8345 -0.0030 -0.36%
2024-07-16 018861 景順長城量化港股通股票C 0.8345 0.8345 0.8448 0.8448 -0.0103 -1.22%
2024-07-15 018861 景順長城量化港股通股票C 0.8448 0.8448 0.8548 0.8548 -0.0100 -1.17%
2024-07-12 018861 景順長城量化港股通股票C 0.8548 0.8548 0.8411 0.8411 0.0137 1.63%
2024-07-11 018861 景順長城量化港股通股票C 0.8411 0.8411 0.8298 0.8298 0.0113 1.36%
2024-07-10 018861 景順長城量化港股通股票C 0.8298 0.8298 0.8360 0.8360 -0.0062 -0.74%
2024-07-09 018861 景順長城量化港股通股票C 0.8360 0.8360 0.8333 0.8333 0.0027 0.32%
2024-07-08 018861 景順長城量化港股通股票C 0.8333 0.8333 0.8442 0.8442 -0.0109 -1.29%
2024-07-05 018861 景順長城量化港股通股票C 0.8442 0.8442 0.8510 0.8510 -0.0068 -0.80%
2024-07-04 018861 景順長城量化港股通股票C 0.8510 0.8510 0.8488 0.8488 0.0022 0.26%
2024-07-03 018861 景順長城量化港股通股票C 0.8488 0.8488 0.8447 0.8447 0.0041 0.49%
2024-07-02 018861 景順長城量化港股通股票C 0.8447 0.8447 0.8431 0.8431 0.0016 0.19%
2024-07-01 018861 景順長城量化港股通股票C 0.8431 0.8431 0.8433 0.8433 -0.0002 -0.02%
2024-06-28 018861 景順長城量化港股通股票C 0.8433 0.8433 0.8419 0.8419 0.0014 0.17%
2024-06-27 018861 景順長城量化港股通股票C 0.8419 0.8419 0.8554 0.8554 -0.0135 -1.58%
2024-06-26 018861 景順長城量化港股通股票C 0.8554 0.8554 0.8564 0.8564 -0.0010 -0.12%
2024-06-25 018861 景順長城量化港股通股票C 0.8564 0.8564 0.8523 0.8523 0.0041 0.48%
2024-06-24 018861 景順長城量化港股通股票C 0.8523 0.8523 0.8547 0.8547 -0.0024 -0.28%
2024-06-21 018861 景順長城量化港股通股票C 0.8547 0.8547 0.8645 0.8645 -0.0098 -1.13%
2024-06-20 018861 景順長城量化港股通股票C 0.8645 0.8645 0.8703 0.8703 -0.0058 -0.67%
2024-06-19 018861 景順長城量化港股通股票C 0.8703 0.8703 0.8543 0.8543 0.0160 1.87%
2024-06-18 018861 景順長城量化港股通股票C 0.8543 0.8543 0.8524 0.8524 0.0019 0.22%
2024-06-17 018861 景順長城量化港股通股票C 0.8524 0.8524 0.8539 0.8539 -0.0015 -0.18%
2024-06-14 018861 景順長城量化港股通股票C 0.8539 0.8539 0.8562 0.8562 -0.0023 -0.27%
2024-06-13 018861 景順長城量化港股通股票C 0.8562 0.8562 0.8509 0.8509 0.0053 0.62%
2024-06-12 018861 景順長城量化港股通股票C 0.8509 0.8509 0.8564 0.8564 -0.0055 -0.64%
2024-06-11 018861 景順長城量化港股通股票C 0.8564 0.8564 0.8675 0.8675 -0.0111 -1.28%
2024-06-07 018861 景順長城量化港股通股票C 0.8675 0.8675 0.8700 0.8700 -0.0025 -0.29%
2024-06-06 018861 景順長城量化港股通股票C 0.8700 0.8700 0.8667 0.8667 0.0033 0.38%
2024-06-05 018861 景順長城量化港股通股票C 0.8667 0.8667 0.8708 0.8708 -0.0041 -0.47%
2024-06-04 018861 景順長城量化港股通股票C 0.8708 0.8708 0.8669 0.8669 0.0039 0.45%
2024-06-03 018861 景順長城量化港股通股票C 0.8669 0.8669 0.8552 0.8552 0.0117 1.37%
2024-05-31 018861 景順長城量化港股通股票C 0.8552 0.8552 0.8597 0.8597 -0.0045 -0.52%
2024-05-30 018861 景順長城量化港股通股票C 0.8597 0.8597 0.8683 0.8683 -0.0086 -0.99%
2024-05-29 018861 景順長城量化港股通股票C 0.8683 0.8683 0.8808 0.8808 -0.0125 -1.42%
2024-05-28 018861 景順長城量化港股通股票C 0.8808 0.8808 0.8803 0.8803 0.0005 0.06%
2024-05-27 018861 景順長城量化港股通股票C 0.8803 0.8803 0.8713 0.8713 0.0090 1.03%
2024-05-24 018861 景順長城量化港股通股票C 0.8713 0.8713 0.8803 0.8803 -0.0090 -1.02%
2024-05-23 018861 景順長城量化港股通股票C 0.8803 0.8803 0.8909 0.8909 -0.0106 -1.19%