| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3882 |
1.3882 |
1.3733 |
1.3733 |
0.0149 |
1.08% |
| 2025-05-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3733 |
1.3733 |
1.3719 |
1.3719 |
0.0014 |
0.10% |
| 2025-05-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3719 |
1.3719 |
1.3595 |
1.3595 |
0.0124 |
0.91% |
| 2025-05-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3595 |
1.3595 |
1.3603 |
1.3603 |
-0.0008 |
-0.06% |
| 2025-05-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3603 |
1.3603 |
1.3539 |
1.3539 |
0.0064 |
0.47% |
| 2025-05-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3539 |
1.3539 |
1.3478 |
1.3478 |
0.0061 |
0.45% |
| 2025-05-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3478 |
1.3478 |
1.3338 |
1.3338 |
0.0140 |
1.05% |
| 2025-04-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3338 |
1.3338 |
1.3361 |
1.3361 |
-0.0023 |
-0.17% |
| 2025-04-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3361 |
1.3361 |
1.3382 |
1.3382 |
-0.0021 |
-0.16% |
| 2025-04-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3382 |
1.3382 |
1.3421 |
1.3421 |
-0.0039 |
-0.29% |
|
|
| 2025-04-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3421 |
1.3421 |
1.3408 |
1.3408 |
0.0013 |
0.10% |
| 2025-04-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3408 |
1.3408 |
1.3412 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-04-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3412 |
1.3412 |
1.3415 |
1.3415 |
-0.0003 |
-0.02% |
| 2025-04-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3415 |
1.3415 |
1.3400 |
1.3400 |
0.0015 |
0.11% |
| 2025-04-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3400 |
1.3400 |
1.3314 |
1.3314 |
0.0086 |
0.65% |
| 2025-04-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3314 |
1.3314 |
1.3306 |
1.3306 |
0.0008 |
0.06% |
| 2025-04-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3306 |
1.3306 |
1.3302 |
1.3302 |
0.0004 |
0.03% |
| 2025-04-16 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3302 |
1.3302 |
1.3296 |
1.3296 |
0.0006 |
0.05% |
| 2025-04-15 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3296 |
1.3296 |
1.3277 |
1.3277 |
0.0019 |
0.14% |
| 2025-04-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3277 |
1.3277 |
1.3199 |
1.3199 |
0.0078 |
0.59% |
| 2025-04-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3199 |
1.3199 |
1.3121 |
1.3121 |
0.0078 |
0.59% |
| 2025-04-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3121 |
1.3121 |
1.2922 |
1.2922 |
0.0199 |
1.54% |
| 2025-04-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2922 |
1.2922 |
1.2821 |
1.2821 |
0.0101 |
0.79% |
| 2025-04-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2821 |
1.2821 |
1.2674 |
1.2674 |
0.0147 |
1.16% |
| 2025-04-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2674 |
1.2674 |
1.3660 |
1.3660 |
-0.0986 |
-7.22% |
|
|
| 2025-04-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3660 |
1.3660 |
1.3754 |
1.3754 |
-0.0094 |
-0.68% |
| 2025-04-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3754 |
1.3754 |
1.3757 |
1.3757 |
-0.0003 |
-0.02% |
| 2025-04-01 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3757 |
1.3757 |
1.3743 |
1.3743 |
0.0014 |
0.10% |
| 2025-03-31 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3743 |
1.3743 |
1.3838 |
1.3838 |
-0.0095 |
-0.69% |
| 2025-03-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3838 |
1.3838 |
1.3905 |
1.3905 |
-0.0067 |
-0.48% |
| 2025-03-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3905 |
1.3905 |
1.3869 |
1.3869 |
0.0036 |
0.26% |
| 2025-03-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3869 |
1.3869 |
1.3904 |
1.3904 |
-0.0035 |
-0.25% |
| 2025-03-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3904 |
1.3904 |
1.3926 |
1.3926 |
-0.0022 |
-0.16% |
| 2025-03-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3926 |
1.3926 |
1.3851 |
1.3851 |
0.0075 |
0.54% |
| 2025-03-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3851 |
1.3851 |
1.4045 |
1.4045 |
-0.0194 |
-1.38% |
| 2025-03-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4045 |
1.4045 |
1.4146 |
1.4146 |
-0.0101 |
-0.71% |
| 2025-03-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4146 |
1.4146 |
1.4141 |
1.4141 |
0.0005 |
0.04% |
| 2025-03-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4141 |
1.4141 |
1.4095 |
1.4095 |
0.0046 |
0.33% |
| 2025-03-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4095 |
1.4095 |
1.4115 |
1.4115 |
-0.0020 |
-0.14% |
| 2025-03-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4115 |
1.4115 |
1.3814 |
1.3814 |
0.0301 |
2.18% |
| 2025-03-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3814 |
1.3814 |
1.3866 |
1.3866 |
-0.0052 |
-0.38% |
| 2025-03-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3866 |
1.3866 |
1.3895 |
1.3895 |
-0.0029 |
-0.21% |
| 2025-03-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3895 |
1.3895 |
1.3852 |
1.3852 |
0.0043 |
0.31% |
| 2025-03-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3852 |
1.3852 |
1.3901 |
1.3901 |
-0.0049 |
-0.35% |
| 2025-03-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3901 |
1.3901 |
1.3941 |
1.3941 |
-0.0040 |
-0.29% |
| 2025-03-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3941 |
1.3941 |
1.3769 |
1.3769 |
0.0172 |
1.25% |
| 2025-03-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3769 |
1.3769 |
1.3712 |
1.3712 |
0.0057 |
0.42% |
| 2025-03-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3712 |
1.3712 |
1.3710 |
1.3710 |
0.0002 |
0.01% |
| 2025-03-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3710 |
1.3710 |
1.3688 |
1.3688 |
0.0022 |
0.16% |
| 2025-02-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3688 |
1.3688 |
1.3940 |
1.3940 |
-0.0252 |
-1.81% |
| 2025-02-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3940 |
1.3940 |
1.3912 |
1.3912 |
0.0028 |
0.20% |
| 2025-02-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3912 |
1.3912 |
1.3798 |
1.3798 |
0.0114 |
0.83% |
| 2025-02-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3798 |
1.3798 |
1.3936 |
1.3936 |
-0.0138 |
-0.99% |
| 2025-02-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3936 |
1.3936 |
1.3968 |
1.3968 |
-0.0032 |
-0.23% |
| 2025-02-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3968 |
1.3968 |
1.3824 |
1.3824 |
0.0144 |
1.04% |
| 2025-02-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3824 |
1.3824 |
1.3833 |
1.3833 |
-0.0009 |
-0.07% |
| 2025-02-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3833 |
1.3833 |
1.3726 |
1.3726 |
0.0107 |
0.78% |
| 2025-02-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3726 |
1.3726 |
1.3832 |
1.3832 |
-0.0106 |
-0.77% |
| 2025-02-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3832 |
1.3832 |
1.3825 |
1.3825 |
0.0007 |
0.05% |
| 2025-02-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3825 |
1.3825 |
1.3702 |
1.3702 |
0.0123 |
0.90% |
| 2025-02-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3702 |
1.3702 |
1.3756 |
1.3756 |
-0.0054 |
-0.39% |
| 2025-02-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3756 |
1.3756 |
1.3625 |
1.3625 |
0.0131 |
0.96% |
| 2025-02-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3625 |
1.3625 |
1.3651 |
1.3651 |
-0.0026 |
-0.19% |
| 2025-02-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3651 |
1.3651 |
1.3628 |
1.3628 |
0.0023 |
0.17% |
| 2025-02-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3628 |
1.3628 |
1.3450 |
1.3450 |
0.0178 |
1.32% |
| 2025-02-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3450 |
1.3450 |
1.3302 |
1.3302 |
0.0148 |
1.11% |
| 2025-02-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3302 |
1.3302 |
1.3409 |
1.3409 |
-0.0107 |
-0.80% |
| 2025-01-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3409 |
1.3409 |
1.3458 |
1.3458 |
-0.0049 |
-0.36% |
| 2025-01-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3338 |
1.3338 |
1.3438 |
1.3438 |
-0.0100 |
-0.74% |
| 2025-01-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3329 |
1.3329 |
1.3010 |
1.3010 |
0.0319 |
2.45% |
| 2025-01-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3010 |
1.3010 |
1.3048 |
1.3048 |
-0.0038 |
-0.29% |
| 2025-01-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3048 |
1.3048 |
1.3202 |
1.3202 |
-0.0154 |
-1.17% |
| 2025-01-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3202 |
1.3202 |
1.3245 |
1.3245 |
-0.0043 |
-0.32% |
| 2025-01-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3245 |
1.3245 |
1.3263 |
1.3263 |
-0.0018 |
-0.14% |
| 2025-01-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3263 |
1.3263 |
1.3174 |
1.3174 |
0.0089 |
0.68% |
| 2025-01-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3174 |
1.3174 |
1.3194 |
1.3194 |
-0.0020 |
-0.15% |
| 2025-01-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3194 |
1.3194 |
1.3358 |
1.3358 |
-0.0164 |
-1.23% |
| 2025-01-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3358 |
1.3358 |
1.3722 |
1.3722 |
-0.0364 |
-2.65% |
| 2024-12-31 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3722 |
1.3722 |
1.3952 |
1.3952 |
-0.0230 |
-1.65% |
| 2024-12-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3896 |
1.3896 |
1.3868 |
1.3868 |
0.0028 |
0.20% |
| 2024-12-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3868 |
1.3868 |
1.3896 |
1.3896 |
-0.0028 |
-0.20% |
| 2024-12-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3896 |
1.3896 |
1.3726 |
1.3726 |
0.0170 |
1.24% |
| 2024-12-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3726 |
1.3726 |
1.3757 |
1.3757 |
-0.0031 |
-0.23% |
| 2024-12-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3757 |
1.3757 |
1.3811 |
1.3811 |
-0.0054 |
-0.39% |
| 2024-12-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3811 |
1.3811 |
1.3786 |
1.3786 |
0.0025 |
0.18% |
| 2024-12-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3786 |
1.3786 |
1.3723 |
1.3723 |
0.0063 |
0.46% |
| 2024-12-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3723 |
1.3723 |
1.3711 |
1.3711 |
0.0012 |
0.09% |
| 2024-12-16 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3711 |
1.3711 |
1.3792 |
1.3792 |
-0.0081 |
-0.59% |
| 2024-12-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3792 |
1.3792 |
1.4054 |
1.4054 |
-0.0262 |
-1.86% |
| 2024-12-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4054 |
1.4054 |
1.3921 |
1.3921 |
0.0133 |
0.96% |
| 2024-12-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3921 |
1.3921 |
1.3883 |
1.3883 |
0.0038 |
0.27% |
| 2024-12-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3883 |
1.3883 |
1.3804 |
1.3804 |
0.0079 |
0.57% |
| 2024-12-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3804 |
1.3804 |
1.3824 |
1.3824 |
-0.0020 |
-0.14% |
| 2024-12-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3824 |
1.3824 |
1.3655 |
1.3655 |
0.0169 |
1.24% |
| 2024-12-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3655 |
1.3655 |
1.3679 |
1.3679 |
-0.0024 |
-0.18% |
| 2024-12-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3679 |
1.3679 |
1.3771 |
1.3771 |
-0.0092 |
-0.67% |
| 2024-12-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3771 |
1.3771 |
1.3749 |
1.3749 |
0.0022 |
0.16% |
| 2024-12-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3749 |
1.3749 |
1.3627 |
1.3627 |
0.0122 |
0.90% |
| 2024-11-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3627 |
1.3627 |
1.3495 |
1.3495 |
0.0132 |
0.98% |
| 2024-11-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3495 |
1.3495 |
1.3611 |
1.3611 |
-0.0116 |
-0.85% |
| 2024-11-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3611 |
1.3611 |
1.3403 |
1.3403 |
0.0208 |
1.55% |
| 2024-11-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3403 |
1.3403 |
1.3419 |
1.3419 |
-0.0016 |
-0.12% |
| 2024-11-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3419 |
1.3419 |
1.3473 |
1.3473 |
-0.0054 |
-0.40% |
| 2024-11-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3473 |
1.3473 |
1.3899 |
1.3899 |
-0.0426 |
-3.06% |
| 2024-11-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3899 |
1.3899 |
1.3914 |
1.3914 |
-0.0015 |
-0.11% |
| 2024-11-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3914 |
1.3914 |
1.3876 |
1.3876 |
0.0038 |
0.27% |
| 2024-11-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3876 |
1.3876 |
1.3773 |
1.3773 |
0.0103 |
0.75% |
| 2024-11-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3773 |
1.3773 |
1.3876 |
1.3876 |
-0.0103 |
-0.74% |
| 2024-11-15 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3876 |
1.3876 |
1.4083 |
1.4083 |
-0.0207 |
-1.47% |
| 2024-11-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4083 |
1.4083 |
1.4329 |
1.4329 |
-0.0246 |
-1.72% |
| 2024-11-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4329 |
1.4329 |
1.4245 |
1.4245 |
0.0084 |
0.59% |
| 2024-11-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4245 |
1.4245 |
1.4401 |
1.4401 |
-0.0156 |
-1.08% |
| 2024-11-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4401 |
1.4401 |
1.4322 |
1.4322 |
0.0079 |
0.55% |
| 2024-11-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4322 |
1.4322 |
1.4464 |
1.4464 |
-0.0142 |
-0.98% |
| 2024-11-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4464 |
1.4464 |
1.4116 |
1.4116 |
0.0348 |
2.47% |
| 2024-11-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4116 |
1.4116 |
1.4183 |
1.4183 |
-0.0067 |
-0.47% |
| 2024-11-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4183 |
1.4183 |
1.3887 |
1.3887 |
0.0296 |
2.13% |
| 2024-11-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3887 |
1.3887 |
1.3706 |
1.3706 |
0.0181 |
1.32% |
| 2024-11-01 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3706 |
1.3706 |
1.3711 |
1.3711 |
-0.0005 |
-0.04% |
| 2024-10-31 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3711 |
1.3711 |
1.3726 |
1.3726 |
-0.0015 |
-0.11% |
| 2024-10-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3726 |
1.3726 |
1.3804 |
1.3804 |
-0.0078 |
-0.57% |
| 2024-10-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3804 |
1.3804 |
1.3931 |
1.3931 |
-0.0127 |
-0.91% |
| 2024-10-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3931 |
1.3931 |
1.3888 |
1.3888 |
0.0043 |
0.31% |
| 2024-10-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3888 |
1.3888 |
1.3810 |
1.3810 |
0.0078 |
0.56% |
| 2024-10-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3810 |
1.3810 |
1.3919 |
1.3919 |
-0.0109 |
-0.78% |
| 2024-10-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3919 |
1.3919 |
1.3866 |
1.3866 |
0.0053 |
0.38% |
| 2024-10-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3866 |
1.3866 |
1.3758 |
1.3758 |
0.0108 |
0.78% |
| 2024-10-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3758 |
1.3758 |
1.3697 |
1.3697 |
0.0061 |
0.45% |
| 2024-10-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3697 |
1.3697 |
1.3328 |
1.3328 |
0.0369 |
2.77% |
| 2024-10-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3328 |
1.3328 |
1.3463 |
1.3463 |
-0.0135 |
-1.00% |
| 2024-10-16 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3463 |
1.3463 |
1.3518 |
1.3518 |
-0.0055 |
-0.41% |
| 2024-10-15 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3518 |
1.3518 |
1.3870 |
1.3870 |
-0.0352 |
-2.54% |
| 2024-10-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3870 |
1.3870 |
1.3641 |
1.3641 |
0.0229 |
1.68% |
| 2024-10-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3641 |
1.3641 |
1.3985 |
1.3985 |
-0.0344 |
-2.46% |
| 2024-10-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3985 |
1.3985 |
1.3811 |
1.3811 |
0.0174 |
1.26% |
| 2024-10-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3811 |
1.3811 |
1.4834 |
1.4834 |
-0.1023 |
-6.90% |
| 2024-10-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4834 |
1.4834 |
1.4168 |
1.4168 |
0.0666 |
4.70% |
| 2024-09-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.4168 |
1.4168 |
1.3172 |
1.3172 |
0.0996 |
7.56% |
| 2024-09-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3172 |
1.3172 |
1.2695 |
1.2695 |
0.0477 |
3.76% |
| 2024-09-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2695 |
1.2695 |
1.2256 |
1.2256 |
0.0439 |
3.58% |
| 2024-09-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2256 |
1.2256 |
1.2136 |
1.2136 |
0.0120 |
0.99% |
| 2024-09-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2136 |
1.2136 |
1.1732 |
1.1732 |
0.0404 |
3.44% |
| 2024-09-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1732 |
1.1732 |
1.1712 |
1.1712 |
0.0020 |
0.17% |
| 2024-09-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1712 |
1.1712 |
1.1714 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1714 |
1.1714 |
1.1640 |
1.1640 |
0.0074 |
0.64% |
| 2024-09-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1640 |
1.1640 |
1.1564 |
1.1564 |
0.0076 |
0.66% |
| 2024-09-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1564 |
1.1564 |
1.1618 |
1.1618 |
-0.0054 |
-0.46% |
| 2024-09-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1618 |
1.1618 |
1.1666 |
1.1666 |
-0.0048 |
-0.41% |
| 2024-09-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1666 |
1.1666 |
1.1712 |
1.1712 |
-0.0046 |
-0.39% |
| 2024-09-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1712 |
1.1712 |
1.1701 |
1.1701 |
0.0011 |
0.09% |
| 2024-09-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1701 |
1.1701 |
1.1821 |
1.1821 |
-0.0120 |
-1.02% |
| 2024-09-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1821 |
1.1821 |
1.1917 |
1.1917 |
-0.0096 |
-0.81% |
| 2024-09-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1917 |
1.1917 |
1.1892 |
1.1892 |
0.0025 |
0.21% |
| 2024-09-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1892 |
1.1892 |
1.1950 |
1.1950 |
-0.0058 |
-0.49% |
| 2024-09-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1950 |
1.1950 |
1.1896 |
1.1896 |
0.0054 |
0.45% |
| 2024-09-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1896 |
1.1896 |
1.2043 |
1.2043 |
-0.0147 |
-1.22% |
| 2024-08-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2043 |
1.2043 |
1.1951 |
1.1951 |
0.0092 |
0.77% |
| 2024-08-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1951 |
1.1951 |
1.1961 |
1.1961 |
-0.0010 |
-0.08% |
| 2024-08-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.1961 |
1.1961 |
1.2018 |
1.2018 |
-0.0057 |
-0.47% |
| 2024-08-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2018 |
1.2018 |
1.2084 |
1.2084 |
-0.0066 |
-0.55% |
| 2024-08-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2084 |
1.2084 |
1.2109 |
1.2109 |
-0.0025 |
-0.21% |
| 2024-08-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2109 |
1.2109 |
1.2082 |
1.2082 |
0.0027 |
0.22% |
| 2024-08-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2082 |
1.2082 |
1.2129 |
1.2129 |
-0.0047 |
-0.39% |
| 2024-08-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2129 |
1.2129 |
1.2162 |
1.2162 |
-0.0033 |
-0.27% |
| 2024-08-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2162 |
1.2162 |
1.2262 |
1.2262 |
-0.0100 |
-0.82% |
| 2024-08-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2262 |
1.2262 |
1.2220 |
1.2220 |
0.0042 |
0.34% |
| 2024-08-16 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2024-08-15 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2220 |
1.2220 |
1.2139 |
1.2139 |
0.0081 |
0.67% |
| 2024-08-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2139 |
1.2139 |
1.2230 |
1.2230 |
-0.0091 |
-0.74% |
| 2024-08-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2230 |
1.2230 |
1.2193 |
1.2193 |
0.0037 |
0.30% |
| 2024-08-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2193 |
1.2193 |
1.2201 |
1.2201 |
-0.0008 |
-0.07% |
| 2024-08-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2201 |
1.2201 |
1.2256 |
1.2256 |
-0.0055 |
-0.45% |
| 2024-08-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2256 |
1.2256 |
1.2240 |
1.2240 |
0.0016 |
0.13% |
| 2024-08-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2240 |
1.2240 |
1.2237 |
1.2237 |
0.0003 |
0.02% |
| 2024-08-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2237 |
1.2237 |
1.2201 |
1.2201 |
0.0036 |
0.30% |
| 2024-08-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2201 |
1.2201 |
1.2353 |
1.2353 |
-0.0152 |
-1.23% |
| 2024-08-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2353 |
1.2353 |
1.2466 |
1.2466 |
-0.0113 |
-0.91% |
| 2024-07-31 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2539 |
1.2539 |
1.2272 |
1.2272 |
0.0267 |
2.18% |
| 2024-07-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2272 |
1.2272 |
1.2343 |
1.2343 |
-0.0071 |
-0.58% |
| 2024-07-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2343 |
1.2343 |
1.2406 |
1.2406 |
-0.0063 |
-0.51% |
| 2024-07-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2406 |
1.2406 |
1.2333 |
1.2333 |
0.0073 |
0.59% |
| 2024-07-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2333 |
1.2333 |
1.2392 |
1.2392 |
-0.0059 |
-0.48% |
| 2024-07-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2392 |
1.2392 |
1.2469 |
1.2469 |
-0.0077 |
-0.62% |
| 2024-07-23 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2469 |
1.2469 |
1.2753 |
1.2753 |
-0.0284 |
-2.23% |
| 2024-07-22 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2753 |
1.2753 |
1.2849 |
1.2849 |
-0.0096 |
-0.75% |
| 2024-07-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2849 |
1.2849 |
1.2813 |
1.2813 |
0.0036 |
0.28% |
| 2024-07-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2813 |
1.2813 |
1.2756 |
1.2756 |
0.0057 |
0.45% |
| 2024-07-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2756 |
1.2756 |
1.2772 |
1.2772 |
-0.0016 |
-0.13% |
| 2024-07-16 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2772 |
1.2772 |
1.2740 |
1.2740 |
0.0032 |
0.25% |
| 2024-07-15 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2024-07-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2760 |
1.2760 |
1.2750 |
1.2750 |
0.0010 |
0.08% |
| 2024-07-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2750 |
1.2750 |
1.2584 |
1.2584 |
0.0166 |
1.32% |
| 2024-07-10 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2584 |
1.2584 |
1.2642 |
1.2642 |
-0.0058 |
-0.46% |
| 2024-07-09 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2642 |
1.2642 |
1.2473 |
1.2473 |
0.0169 |
1.35% |
| 2024-07-08 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2473 |
1.2473 |
1.2567 |
1.2567 |
-0.0094 |
-0.75% |
| 2024-07-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2567 |
1.2567 |
1.2595 |
1.2595 |
-0.0028 |
-0.22% |
| 2024-07-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2595 |
1.2595 |
1.2692 |
1.2692 |
-0.0097 |
-0.76% |
| 2024-07-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2692 |
1.2692 |
1.2746 |
1.2746 |
-0.0054 |
-0.42% |
| 2024-07-02 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2746 |
1.2746 |
1.2793 |
1.2793 |
-0.0047 |
-0.37% |
| 2024-07-01 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2793 |
1.2793 |
1.2709 |
1.2709 |
0.0084 |
0.66% |
| 2024-06-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2709 |
1.2709 |
1.2654 |
1.2654 |
0.0055 |
0.43% |
| 2024-06-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2654 |
1.2654 |
1.2749 |
1.2749 |
-0.0095 |
-0.75% |
| 2024-06-26 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2749 |
1.2749 |
1.2656 |
1.2656 |
0.0093 |
0.73% |
| 2024-06-25 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2656 |
1.2656 |
1.2719 |
1.2719 |
-0.0063 |
-0.50% |
| 2024-06-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2719 |
1.2719 |
1.2827 |
1.2827 |
-0.0108 |
-0.84% |
| 2024-06-21 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2827 |
1.2827 |
1.2843 |
1.2843 |
-0.0016 |
-0.12% |
| 2024-06-20 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2843 |
1.2843 |
1.2924 |
1.2924 |
-0.0081 |
-0.63% |
| 2024-06-19 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2924 |
1.2924 |
1.2972 |
1.2972 |
-0.0048 |
-0.37% |
| 2024-06-18 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2972 |
1.2972 |
1.2949 |
1.2949 |
0.0023 |
0.18% |
| 2024-06-17 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2949 |
1.2949 |
1.2960 |
1.2960 |
-0.0011 |
-0.08% |
| 2024-06-14 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2960 |
1.2960 |
1.2910 |
1.2910 |
0.0050 |
0.39% |
| 2024-06-13 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2910 |
1.2910 |
1.2975 |
1.2975 |
-0.0065 |
-0.50% |
| 2024-06-12 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2975 |
1.2975 |
1.2961 |
1.2961 |
0.0014 |
0.11% |
| 2024-06-11 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.2961 |
1.2961 |
1.3073 |
1.3073 |
-0.0112 |
-0.86% |
| 2024-06-07 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3073 |
1.3073 |
1.3105 |
1.3105 |
-0.0032 |
-0.24% |
| 2024-06-06 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3105 |
1.3105 |
1.3131 |
1.3131 |
-0.0026 |
-0.20% |
| 2024-06-05 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3131 |
1.3131 |
1.3217 |
1.3217 |
-0.0086 |
-0.65% |
| 2024-06-04 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3217 |
1.3217 |
1.3104 |
1.3104 |
0.0113 |
0.86% |
| 2024-06-03 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3104 |
1.3104 |
1.3111 |
1.3111 |
-0.0007 |
-0.05% |
| 2024-05-31 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3111 |
1.3111 |
1.3137 |
1.3137 |
-0.0026 |
-0.20% |
| 2024-05-30 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3137 |
1.3137 |
1.3196 |
1.3196 |
-0.0059 |
-0.45% |
| 2024-05-29 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3196 |
1.3196 |
1.3176 |
1.3176 |
0.0020 |
0.15% |
| 2024-05-28 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3176 |
1.3176 |
1.3270 |
1.3270 |
-0.0094 |
-0.71% |
| 2024-05-27 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3270 |
1.3270 |
1.3129 |
1.3129 |
0.0141 |
1.07% |
| 2024-05-24 |
019251 |
景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C |
1.3129 |
1.3129 |
1.3216 |
1.3216 |
-0.0087 |
-0.66% |
