景顺长城量化港股通股票C(018861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0481 |
1.0481 |
| 2 |
2026-07-21 |
1.0562 |
1.0562 |
| 3 |
2026-07-20 |
1.0529 |
1.0529 |
| 4 |
2026-07-17 |
1.0330 |
1.0330 |
| 5 |
2026-07-16 |
1.0521 |
1.0521 |
| 6 |
2026-07-15 |
1.0448 |
1.0448 |
| 7 |
2026-07-14 |
1.0320 |
1.0320 |
| 8 |
2026-07-13 |
1.0227 |
1.0227 |
| 9 |
2026-07-10 |
1.0273 |
1.0273 |
| 10 |
2026-07-09 |
1.0252 |
1.0252 |
| 11 |
2026-07-08 |
1.0313 |
1.0313 |
| 12 |
2026-07-07 |
1.0121 |
1.0121 |
| 13 |
2026-07-06 |
1.0187 |
1.0187 |
| 14 |
2026-07-03 |
1.0088 |
1.0088 |
| 15 |
2026-07-02 |
0.9932 |
0.9932 |
| 16 |
2026-07-01 |
0.9886 |
0.9886 |
| 17 |
2026-06-30 |
0.9894 |
0.9894 |
| 18 |
2026-06-29 |
0.9951 |
0.9951 |
| 19 |
2026-06-26 |
0.9832 |
0.9832 |
| 20 |
2026-06-25 |
0.9994 |
0.9994 |
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