| 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 |
| 2025-05-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3257 |
1.3257 |
1.3375 |
1.3375 |
-0.0118 |
-0.88% |
| 2025-05-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3375 |
1.3375 |
1.3446 |
1.3446 |
-0.0071 |
-0.53% |
| 2025-05-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3446 |
1.3446 |
1.3483 |
1.3483 |
-0.0037 |
-0.27% |
| 2025-05-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3483 |
1.3483 |
1.3445 |
1.3445 |
0.0038 |
0.28% |
| 2025-05-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3445 |
1.3445 |
1.3432 |
1.3432 |
0.0013 |
0.10% |
| 2025-05-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3432 |
1.3432 |
1.3490 |
1.3490 |
-0.0058 |
-0.43% |
| 2025-05-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3490 |
1.3490 |
1.3671 |
1.3671 |
-0.0181 |
-1.32% |
| 2025-05-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3671 |
1.3671 |
1.3633 |
1.3633 |
0.0038 |
0.28% |
| 2025-05-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3633 |
1.3633 |
1.3671 |
1.3671 |
-0.0038 |
-0.28% |
| 2025-05-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3671 |
1.3671 |
1.3588 |
1.3588 |
0.0083 |
0.61% |
|
|
| 2025-05-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3588 |
1.3588 |
1.3839 |
1.3839 |
-0.0251 |
-1.81% |
| 2025-05-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3839 |
1.3839 |
1.3878 |
1.3878 |
-0.0039 |
-0.28% |
| 2025-05-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3878 |
1.3878 |
1.3836 |
1.3836 |
0.0042 |
0.30% |
| 2025-05-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3836 |
1.3836 |
1.3633 |
1.3633 |
0.0203 |
1.49% |
| 2025-04-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3633 |
1.3633 |
1.3522 |
1.3522 |
0.0111 |
0.82% |
| 2025-04-29 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3522 |
1.3522 |
1.3517 |
1.3517 |
0.0005 |
0.04% |
| 2025-04-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3517 |
1.3517 |
1.3530 |
1.3530 |
-0.0013 |
-0.10% |
| 2025-04-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3530 |
1.3530 |
1.3514 |
1.3514 |
0.0016 |
0.12% |
| 2025-04-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3514 |
1.3514 |
1.3637 |
1.3637 |
-0.0123 |
-0.90% |
| 2025-04-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3637 |
1.3637 |
1.3684 |
1.3684 |
-0.0047 |
-0.34% |
| 2025-04-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3684 |
1.3684 |
1.3728 |
1.3728 |
-0.0044 |
-0.32% |
| 2025-04-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3728 |
1.3728 |
1.3573 |
1.3573 |
0.0155 |
1.14% |
| 2025-04-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3573 |
1.3573 |
1.3660 |
1.3660 |
-0.0087 |
-0.64% |
| 2025-04-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3660 |
1.3660 |
1.3626 |
1.3626 |
0.0034 |
0.25% |
| 2025-04-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3626 |
1.3626 |
1.3538 |
1.3538 |
0.0088 |
0.65% |
|
|
| 2025-04-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3538 |
1.3538 |
1.3638 |
1.3638 |
-0.0100 |
-0.73% |
| 2025-04-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3638 |
1.3638 |
1.3582 |
1.3582 |
0.0056 |
0.41% |
| 2025-04-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3582 |
1.3582 |
1.3282 |
1.3282 |
0.0300 |
2.26% |
| 2025-04-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3282 |
1.3282 |
1.3135 |
1.3135 |
0.0147 |
1.12% |
| 2025-04-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3135 |
1.3135 |
1.2621 |
1.2621 |
0.0514 |
4.07% |
| 2025-04-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2621 |
1.2621 |
1.2440 |
1.2440 |
0.0181 |
1.45% |
| 2025-04-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2440 |
1.2440 |
1.3699 |
1.3699 |
-0.1259 |
-9.19% |
| 2025-04-03 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3699 |
1.3699 |
1.3773 |
1.3773 |
-0.0074 |
-0.54% |
| 2025-04-02 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3773 |
1.3773 |
1.3788 |
1.3788 |
-0.0015 |
-0.11% |
| 2025-04-01 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3788 |
1.3788 |
1.3753 |
1.3753 |
0.0035 |
0.25% |
| 2025-03-31 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3753 |
1.3753 |
1.3838 |
1.3838 |
-0.0085 |
-0.61% |
| 2025-03-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3838 |
1.3838 |
1.3980 |
1.3980 |
-0.0142 |
-1.02% |
| 2025-03-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3980 |
1.3980 |
1.3854 |
1.3854 |
0.0126 |
0.91% |
| 2025-03-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3854 |
1.3854 |
1.3871 |
1.3871 |
-0.0017 |
-0.12% |
| 2025-03-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3871 |
1.3871 |
1.4036 |
1.4036 |
-0.0165 |
-1.18% |
| 2025-03-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4036 |
1.4036 |
1.4021 |
1.4021 |
0.0015 |
0.11% |
| 2025-03-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4021 |
1.4021 |
1.4310 |
1.4310 |
-0.0289 |
-2.02% |
| 2025-03-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4310 |
1.4310 |
1.4443 |
1.4443 |
-0.0133 |
-0.92% |
| 2025-03-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4443 |
1.4443 |
1.4614 |
1.4614 |
-0.0171 |
-1.17% |
| 2025-03-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4614 |
1.4614 |
1.4528 |
1.4528 |
0.0086 |
0.59% |
| 2025-03-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4528 |
1.4528 |
1.4613 |
1.4613 |
-0.0085 |
-0.58% |
| 2025-03-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4613 |
1.4613 |
1.4374 |
1.4374 |
0.0239 |
1.66% |
| 2025-03-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4374 |
1.4374 |
1.4693 |
1.4693 |
-0.0319 |
-2.17% |
| 2025-03-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4693 |
1.4693 |
1.4785 |
1.4785 |
-0.0092 |
-0.62% |
| 2025-03-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4785 |
1.4785 |
1.4852 |
1.4852 |
-0.0067 |
-0.45% |
| 2025-03-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4852 |
1.4852 |
1.4887 |
1.4887 |
-0.0035 |
-0.24% |
| 2025-03-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4887 |
1.4887 |
1.5075 |
1.5075 |
-0.0188 |
-1.25% |
| 2025-03-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.5075 |
1.5075 |
1.4563 |
1.4563 |
0.0512 |
3.52% |
| 2025-03-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4563 |
1.4563 |
1.4516 |
1.4516 |
0.0047 |
0.32% |
| 2025-03-04 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4516 |
1.4516 |
1.4370 |
1.4370 |
0.0146 |
1.02% |
| 2025-03-03 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4370 |
1.4370 |
1.4566 |
1.4566 |
-0.0196 |
-1.35% |
| 2025-02-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4566 |
1.4566 |
1.5117 |
1.5117 |
-0.0551 |
-3.64% |
| 2025-02-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.5117 |
1.5117 |
1.5130 |
1.5130 |
-0.0013 |
-0.09% |
| 2025-02-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.5130 |
1.5130 |
1.4868 |
1.4868 |
0.0262 |
1.76% |
| 2025-02-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4868 |
1.4868 |
1.4871 |
1.4871 |
-0.0003 |
-0.02% |
| 2025-02-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4871 |
1.4871 |
1.4806 |
1.4806 |
0.0065 |
0.44% |
| 2025-02-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4806 |
1.4806 |
1.3976 |
1.3976 |
0.0830 |
5.94% |
| 2025-02-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3976 |
1.3976 |
1.3996 |
1.3996 |
-0.0020 |
-0.14% |
| 2025-02-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3996 |
1.3996 |
1.3713 |
1.3713 |
0.0283 |
2.06% |
| 2025-02-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3713 |
1.3713 |
1.4036 |
1.4036 |
-0.0323 |
-2.30% |
| 2025-02-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4036 |
1.4036 |
1.3815 |
1.3815 |
0.0221 |
1.60% |
| 2025-02-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3815 |
1.3815 |
1.3775 |
1.3775 |
0.0040 |
0.29% |
| 2025-02-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3775 |
1.3775 |
1.4101 |
1.4101 |
-0.0326 |
-2.31% |
| 2025-02-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4101 |
1.4101 |
1.3897 |
1.3897 |
0.0204 |
1.47% |
| 2025-02-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3897 |
1.3897 |
1.4042 |
1.4042 |
-0.0145 |
-1.03% |
| 2025-02-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4042 |
1.4042 |
1.3828 |
1.3828 |
0.0214 |
1.55% |
| 2025-02-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3828 |
1.3828 |
1.3721 |
1.3721 |
0.0107 |
0.78% |
| 2025-02-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3721 |
1.3721 |
1.3394 |
1.3394 |
0.0327 |
2.44% |
| 2025-02-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3394 |
1.3394 |
1.3052 |
1.3052 |
0.0342 |
2.62% |
| 2025-01-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3052 |
1.3052 |
1.3302 |
1.3302 |
-0.0250 |
-1.88% |
| 2025-01-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3284 |
1.3284 |
1.3303 |
1.3303 |
-0.0019 |
-0.14% |
| 2025-01-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3363 |
1.3363 |
1.2971 |
1.2971 |
0.0392 |
3.02% |
| 2025-01-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2971 |
1.2971 |
1.2959 |
1.2959 |
0.0012 |
0.09% |
| 2025-01-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2959 |
1.2959 |
1.3078 |
1.3078 |
-0.0119 |
-0.91% |
| 2025-01-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3078 |
1.3078 |
1.3114 |
1.3114 |
-0.0036 |
-0.27% |
| 2025-01-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3114 |
1.3114 |
1.3116 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3116 |
1.3116 |
1.2751 |
1.2751 |
0.0365 |
2.86% |
| 2025-01-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2751 |
1.2751 |
1.2775 |
1.2775 |
-0.0024 |
-0.19% |
| 2025-01-03 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2775 |
1.2775 |
1.2970 |
1.2970 |
-0.0195 |
-1.50% |
| 2025-01-02 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2970 |
1.2970 |
1.3406 |
1.3406 |
-0.0436 |
-3.25% |
| 2024-12-31 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3406 |
1.3406 |
1.3803 |
1.3803 |
-0.0397 |
-2.88% |
| 2024-12-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3920 |
1.3920 |
1.3847 |
1.3847 |
0.0073 |
0.53% |
| 2024-12-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3847 |
1.3847 |
1.3811 |
1.3811 |
0.0036 |
0.26% |
| 2024-12-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3811 |
1.3811 |
1.3626 |
1.3626 |
0.0185 |
1.36% |
| 2024-12-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3626 |
1.3626 |
1.3820 |
1.3820 |
-0.0194 |
-1.40% |
| 2024-12-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3820 |
1.3820 |
1.3544 |
1.3544 |
0.0276 |
2.04% |
| 2024-12-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3544 |
1.3544 |
1.3375 |
1.3375 |
0.0169 |
1.26% |
| 2024-12-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3375 |
1.3375 |
1.3164 |
1.3164 |
0.0211 |
1.60% |
| 2024-12-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3164 |
1.3164 |
1.3284 |
1.3284 |
-0.0120 |
-0.90% |
| 2024-12-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3284 |
1.3284 |
1.3476 |
1.3476 |
-0.0192 |
-1.42% |
| 2024-12-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3476 |
1.3476 |
1.3715 |
1.3715 |
-0.0239 |
-1.74% |
| 2024-12-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3715 |
1.3715 |
1.3630 |
1.3630 |
0.0085 |
0.62% |
| 2024-12-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3630 |
1.3630 |
1.3644 |
1.3644 |
-0.0014 |
-0.10% |
| 2024-12-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3644 |
1.3644 |
1.3561 |
1.3561 |
0.0083 |
0.61% |
| 2024-12-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3561 |
1.3561 |
1.3689 |
1.3689 |
-0.0128 |
-0.94% |
| 2024-12-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3689 |
1.3689 |
1.3558 |
1.3558 |
0.0131 |
0.97% |
| 2024-12-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3558 |
1.3558 |
1.3478 |
1.3478 |
0.0080 |
0.59% |
| 2024-12-04 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3478 |
1.3478 |
1.3555 |
1.3555 |
-0.0077 |
-0.57% |
| 2024-12-03 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3555 |
1.3555 |
1.3674 |
1.3674 |
-0.0119 |
-0.87% |
| 2024-12-02 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3674 |
1.3674 |
1.3549 |
1.3549 |
0.0125 |
0.92% |
| 2024-11-29 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3549 |
1.3549 |
1.3240 |
1.3240 |
0.0309 |
2.33% |
| 2024-11-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3240 |
1.3240 |
1.3251 |
1.3251 |
-0.0011 |
-0.08% |
| 2024-11-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3251 |
1.3251 |
1.2818 |
1.2818 |
0.0433 |
3.38% |
| 2024-11-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2818 |
1.2818 |
1.2882 |
1.2882 |
-0.0064 |
-0.50% |
| 2024-11-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2882 |
1.2882 |
1.3018 |
1.3018 |
-0.0136 |
-1.04% |
| 2024-11-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3018 |
1.3018 |
1.3537 |
1.3537 |
-0.0519 |
-3.83% |
| 2024-11-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3537 |
1.3537 |
1.3403 |
1.3403 |
0.0134 |
1.00% |
| 2024-11-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3403 |
1.3403 |
1.3310 |
1.3310 |
0.0093 |
0.70% |
| 2024-11-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3310 |
1.3310 |
1.2942 |
1.2942 |
0.0368 |
2.84% |
| 2024-11-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2942 |
1.2942 |
1.3195 |
1.3195 |
-0.0253 |
-1.92% |
| 2024-11-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3195 |
1.3195 |
1.3681 |
1.3681 |
-0.0486 |
-3.55% |
| 2024-11-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3681 |
1.3681 |
1.4095 |
1.4095 |
-0.0414 |
-2.94% |
| 2024-11-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4095 |
1.4095 |
1.3924 |
1.3924 |
0.0171 |
1.23% |
| 2024-11-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3924 |
1.3924 |
1.4216 |
1.4216 |
-0.0292 |
-2.05% |
| 2024-11-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.4216 |
1.4216 |
1.3606 |
1.3606 |
0.0610 |
4.48% |
| 2024-11-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3606 |
1.3606 |
1.3638 |
1.3638 |
-0.0032 |
-0.23% |
| 2024-11-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3638 |
1.3638 |
1.3251 |
1.3251 |
0.0387 |
2.92% |
| 2024-11-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3251 |
1.3251 |
1.3239 |
1.3239 |
0.0012 |
0.09% |
| 2024-11-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3239 |
1.3239 |
1.2720 |
1.2720 |
0.0519 |
4.08% |
| 2024-11-04 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2720 |
1.2720 |
1.2512 |
1.2512 |
0.0208 |
1.66% |
| 2024-11-01 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2512 |
1.2512 |
1.2908 |
1.2908 |
-0.0396 |
-3.07% |
| 2024-10-31 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2908 |
1.2908 |
1.2746 |
1.2746 |
0.0162 |
1.27% |
| 2024-10-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2746 |
1.2746 |
1.2909 |
1.2909 |
-0.0163 |
-1.26% |
| 2024-10-29 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2909 |
1.2909 |
1.3022 |
1.3022 |
-0.0113 |
-0.87% |
| 2024-10-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3022 |
1.3022 |
1.3051 |
1.3051 |
-0.0029 |
-0.22% |
| 2024-10-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3051 |
1.3051 |
1.2880 |
1.2880 |
0.0171 |
1.33% |
| 2024-10-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2880 |
1.2880 |
1.2908 |
1.2908 |
-0.0028 |
-0.22% |
| 2024-10-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2908 |
1.2908 |
1.2995 |
1.2995 |
-0.0087 |
-0.67% |
| 2024-10-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3166 |
1.3166 |
1.2934 |
1.2934 |
0.0232 |
1.79% |
| 2024-10-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2934 |
1.2934 |
1.1739 |
1.1739 |
0.1195 |
10.18% |
| 2024-10-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.1739 |
1.1739 |
1.1702 |
1.1702 |
0.0037 |
0.32% |
| 2024-10-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.1702 |
1.1702 |
1.1972 |
1.1972 |
-0.0270 |
-2.26% |
| 2024-10-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.1972 |
1.1972 |
1.2299 |
1.2299 |
-0.0327 |
-2.66% |
| 2024-10-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2299 |
1.2299 |
1.1946 |
1.1946 |
0.0353 |
2.95% |
| 2024-10-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.2672 |
1.2672 |
1.3260 |
1.3260 |
-0.0588 |
-4.43% |
| 2024-10-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3260 |
1.3260 |
1.3639 |
1.3639 |
-0.0379 |
-2.78% |
| 2024-10-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.3639 |
1.3639 |
1.1618 |
1.1618 |
0.2021 |
17.40% |
| 2024-09-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.1618 |
1.1618 |
0.9982 |
0.9982 |
0.1636 |
16.39% |
| 2024-09-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9982 |
0.9982 |
0.9398 |
0.9398 |
0.0584 |
6.21% |
| 2024-09-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9398 |
0.9398 |
0.9089 |
0.9089 |
0.0309 |
3.40% |
| 2024-09-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9089 |
0.9089 |
0.9080 |
0.9080 |
0.0009 |
0.10% |
| 2024-09-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9080 |
0.9080 |
0.8788 |
0.8788 |
0.0292 |
3.32% |
| 2024-09-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8788 |
0.8788 |
0.8852 |
0.8852 |
-0.0064 |
-0.72% |
| 2024-09-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8852 |
0.8852 |
0.8880 |
0.8880 |
-0.0028 |
-0.32% |
| 2024-09-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8880 |
0.8880 |
0.8839 |
0.8839 |
0.0041 |
0.46% |
| 2024-09-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8839 |
0.8839 |
0.8928 |
0.8928 |
-0.0089 |
-1.00% |
| 2024-09-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8928 |
0.8928 |
0.8983 |
0.8983 |
-0.0055 |
-0.61% |
| 2024-09-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8983 |
0.8983 |
0.9055 |
0.9055 |
-0.0072 |
-0.80% |
| 2024-09-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9055 |
0.9055 |
0.8998 |
0.8998 |
0.0057 |
0.63% |
| 2024-09-10 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8998 |
0.8998 |
0.8928 |
0.8928 |
0.0070 |
0.78% |
| 2024-09-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.8928 |
0.8928 |
0.9020 |
0.9020 |
-0.0092 |
-1.02% |
| 2024-09-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9020 |
0.9020 |
0.9143 |
0.9143 |
-0.0123 |
-1.35% |
| 2024-09-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9143 |
0.9143 |
0.9145 |
0.9145 |
-0.0002 |
-0.02% |
| 2024-09-04 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9145 |
0.9145 |
0.9173 |
0.9173 |
-0.0028 |
-0.31% |
| 2024-09-03 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9173 |
0.9173 |
0.9110 |
0.9110 |
0.0063 |
0.69% |
| 2024-09-02 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9110 |
0.9110 |
0.9401 |
0.9401 |
-0.0291 |
-3.10% |
| 2024-08-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9401 |
0.9401 |
0.9258 |
0.9258 |
0.0143 |
1.54% |
| 2024-08-29 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9258 |
0.9258 |
0.9133 |
0.9133 |
0.0125 |
1.37% |
| 2024-08-28 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9133 |
0.9133 |
0.9169 |
0.9169 |
-0.0036 |
-0.39% |
| 2024-08-27 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9169 |
0.9169 |
0.9284 |
0.9284 |
-0.0115 |
-1.24% |
| 2024-08-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9284 |
0.9284 |
0.9335 |
0.9335 |
-0.0051 |
-0.55% |
| 2024-08-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9335 |
0.9335 |
0.9344 |
0.9344 |
-0.0009 |
-0.10% |
| 2024-08-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9344 |
0.9344 |
0.9404 |
0.9404 |
-0.0060 |
-0.64% |
| 2024-08-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9404 |
0.9404 |
0.9405 |
0.9405 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9405 |
0.9405 |
0.9529 |
0.9529 |
-0.0124 |
-1.30% |
| 2024-08-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9529 |
0.9529 |
0.9539 |
0.9539 |
-0.0010 |
-0.10% |
| 2024-08-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9539 |
0.9539 |
0.9551 |
0.9551 |
-0.0012 |
-0.13% |
| 2024-08-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9551 |
0.9551 |
0.9482 |
0.9482 |
0.0069 |
0.73% |
| 2024-08-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9482 |
0.9482 |
0.9610 |
0.9610 |
-0.0128 |
-1.33% |
| 2024-08-13 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9610 |
0.9610 |
0.9567 |
0.9567 |
0.0043 |
0.45% |
| 2024-08-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9567 |
0.9567 |
0.9535 |
0.9535 |
0.0032 |
0.34% |
| 2024-08-09 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9535 |
0.9535 |
0.9571 |
0.9571 |
-0.0036 |
-0.38% |
| 2024-08-08 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9571 |
0.9571 |
0.9547 |
0.9547 |
0.0024 |
0.25% |
| 2024-08-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9547 |
0.9547 |
0.9615 |
0.9615 |
-0.0068 |
-0.71% |
| 2024-08-06 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9615 |
0.9615 |
0.9504 |
0.9504 |
0.0111 |
1.17% |
| 2024-08-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9504 |
0.9504 |
0.9783 |
0.9783 |
-0.0279 |
-2.85% |
| 2024-08-02 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9783 |
0.9783 |
0.9957 |
0.9957 |
-0.0174 |
-1.75% |
| 2024-07-31 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.0014 |
1.0014 |
0.9592 |
0.9592 |
0.0422 |
4.40% |
| 2024-07-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9592 |
0.9592 |
0.9571 |
0.9571 |
0.0021 |
0.22% |
| 2024-07-29 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9571 |
0.9571 |
0.9724 |
0.9724 |
-0.0153 |
-1.57% |
| 2024-07-26 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9724 |
0.9724 |
0.9647 |
0.9647 |
0.0077 |
0.80% |
| 2024-07-25 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9647 |
0.9647 |
0.9652 |
0.9652 |
-0.0005 |
-0.05% |
| 2024-07-24 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9652 |
0.9652 |
0.9754 |
0.9754 |
-0.0102 |
-1.05% |
| 2024-07-23 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9754 |
0.9754 |
1.0169 |
1.0169 |
-0.0415 |
-4.08% |
| 2024-07-22 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.0169 |
1.0169 |
1.0129 |
1.0129 |
0.0040 |
0.39% |
| 2024-07-19 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.0129 |
1.0129 |
0.9965 |
0.9965 |
0.0164 |
1.65% |
| 2024-07-18 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9965 |
0.9965 |
0.9889 |
0.9889 |
0.0076 |
0.77% |
| 2024-07-17 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9889 |
0.9889 |
0.9935 |
0.9935 |
-0.0046 |
-0.46% |
| 2024-07-16 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9935 |
0.9935 |
0.9744 |
0.9744 |
0.0191 |
1.96% |
| 2024-07-15 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9744 |
0.9744 |
0.9785 |
0.9785 |
-0.0041 |
-0.42% |
| 2024-07-12 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9785 |
0.9785 |
0.9784 |
0.9784 |
0.0001 |
0.01% |
| 2024-07-11 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9784 |
0.9784 |
0.9538 |
0.9538 |
0.0246 |
2.58% |
| 2024-07-05 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9538 |
0.9538 |
0.9727 |
0.9727 |
-0.0189 |
-1.94% |
| 2024-06-30 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9727 |
0.9727 |
0.9727 |
0.9727 |
0.0000 |
0.00% |
| 2024-06-21 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.0285 |
1.0285 |
1.0180 |
1.0180 |
0.0105 |
1.03% |
| 2024-06-14 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
1.0180 |
1.0180 |
0.9963 |
0.9963 |
0.0217 |
2.18% |
| 2024-06-07 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9963 |
0.9963 |
0.9995 |
0.9995 |
-0.0032 |
-0.32% |
| 2024-05-31 |
019767 |
景順長(zhǎng)城科創(chuàng)50指數(shù)增強(qiáng)A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
