景顺长城沪港深领先科技股票A基金净值查询(004476)
今天最新净值
2.2810
-0.0190 -0.83%
2026-09-15
盘中实时估值(仅供参考)
1.9121
0.0061 0.3201%
2026-03-24 15:39:58
- 累计净值：2.2810
- 成立日期：2017-07-07
- 基金类型：股票型
- 成立份额：
- 最近份额：4.1650亿
- 最近资产：6.26亿
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城沪港深领先科技股票A(004476)基金累计收益率-9.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004476 |
景顺长城沪港深领先科技股票A |
2.2800 |
2.2800 |
2.2810 |
2.2810 |
-0.0010 |
-0.04% |
| 2026-09-14 |
004476 |
景顺长城沪港深领先科技股票A |
2.2810 |
2.2810 |
2.3000 |
2.3000 |
-0.0190 |
-0.83% |
| 2026-09-11 |
004476 |
景顺长城沪港深领先科技股票A |
2.3000 |
2.3000 |
2.3100 |
2.3100 |
-0.0100 |
-0.43% |
| 2026-09-10 |
004476 |
景顺长城沪港深领先科技股票A |
2.3100 |
2.3100 |
2.3240 |
2.3240 |
-0.0140 |
-0.60% |
| 2026-09-09 |
004476 |
景顺长城沪港深领先科技股票A |
2.3240 |
2.3240 |
2.3130 |
2.3130 |
0.0110 |
0.48% |
| 2026-09-08 |
004476 |
景顺长城沪港深领先科技股票A |
2.3130 |
2.3130 |
2.3260 |
2.3260 |
-0.0130 |
-0.56% |
| 2026-09-07 |
004476 |
景顺长城沪港深领先科技股票A |
2.3260 |
2.3260 |
2.2590 |
2.2590 |
0.0670 |
2.97% |
| 2026-09-04 |
004476 |
景顺长城沪港深领先科技股票A |
2.2590 |
2.2590 |
2.2900 |
2.2900 |
-0.0310 |
-1.35% |
| 2026-09-03 |
004476 |
景顺长城沪港深领先科技股票A |
2.2900 |
2.2900 |
2.2950 |
2.2950 |
-0.0050 |
-0.22% |
| 2026-09-02 |
004476 |
景顺长城沪港深领先科技股票A |
2.2950 |
2.2950 |
2.3330 |
2.3330 |
-0.0380 |
-1.63% |
|
|
| 2026-09-01 |
004476 |
景顺长城沪港深领先科技股票A |
2.3330 |
2.3330 |
2.3650 |
2.3650 |
-0.0320 |
-1.35% |
| 2026-08-31 |
004476 |
景顺长城沪港深领先科技股票A |
2.3650 |
2.3650 |
2.3410 |
2.3410 |
0.0240 |
1.03% |
| 2026-08-28 |
004476 |
景顺长城沪港深领先科技股票A |
2.3410 |
2.3410 |
2.3840 |
2.3840 |
-0.0430 |
-1.84% |
| 2026-08-27 |
004476 |
景顺长城沪港深领先科技股票A |
2.3840 |
2.3840 |
2.3360 |
2.3360 |
0.0480 |
2.05% |
| 2026-08-26 |
004476 |
景顺长城沪港深领先科技股票A |
2.3360 |
2.3360 |
2.3250 |
2.3250 |
0.0110 |
0.47% |
| 2026-08-25 |
004476 |
景顺长城沪港深领先科技股票A |
2.3250 |
2.3250 |
2.3440 |
2.3440 |
-0.0190 |
-0.81% |
| 2026-08-24 |
004476 |
景顺长城沪港深领先科技股票A |
2.3440 |
2.3440 |
2.4100 |
2.4100 |
-0.0660 |
-2.74% |
| 2026-08-21 |
004476 |
景顺长城沪港深领先科技股票A |
2.4100 |
2.4100 |
2.3780 |
2.3780 |
0.0320 |
1.35% |
| 2026-08-20 |
004476 |
景顺长城沪港深领先科技股票A |
2.3780 |
2.3780 |
2.3670 |
2.3670 |
0.0110 |
0.46% |
| 2026-08-19 |
004476 |
景顺长城沪港深领先科技股票A |
2.3670 |
2.3670 |
2.5040 |
2.5040 |
-0.1370 |
-5.47% |
| 2026-08-18 |
004476 |
景顺长城沪港深领先科技股票A |
2.5040 |
2.5040 |
2.5330 |
2.5330 |
-0.0290 |
-1.16% |
| 2026-08-17 |
004476 |
景顺长城沪港深领先科技股票A |
2.5330 |
2.5330 |
2.4220 |
2.4220 |
0.1110 |
4.58% |
| 2026-08-14 |
004476 |
景顺长城沪港深领先科技股票A |
2.4220 |
2.4220 |
2.3950 |
2.3950 |
0.0270 |
1.13% |
| 2026-08-13 |
004476 |
景顺长城沪港深领先科技股票A |
2.3950 |
2.3950 |
2.4070 |
2.4070 |
-0.0120 |
-0.50% |
| 2026-08-12 |
004476 |
景顺长城沪港深领先科技股票A |
2.4070 |
2.4070 |
2.3730 |
2.3730 |
0.0340 |
1.43% |
|
|
| 2026-08-11 |
004476 |
景顺长城沪港深领先科技股票A |
2.3730 |
2.3730 |
2.3800 |
2.3800 |
-0.0070 |
-0.29% |
| 2026-08-10 |
004476 |
景顺长城沪港深领先科技股票A |
2.3800 |
2.3800 |
2.4090 |
2.4090 |
-0.0290 |
-1.22% |
| 2026-08-07 |
004476 |
景顺长城沪港深领先科技股票A |
2.4090 |
2.4090 |
2.3610 |
2.3610 |
0.0480 |
2.03% |
| 2026-08-06 |
004476 |
景顺长城沪港深领先科技股票A |
2.3610 |
2.3610 |
2.3450 |
2.3450 |
0.0160 |
0.68% |
| 2026-08-05 |
004476 |
景顺长城沪港深领先科技股票A |
2.3450 |
2.3450 |
2.3110 |
2.3110 |
0.0340 |
1.47% |
| 2026-08-04 |
004476 |
景顺长城沪港深领先科技股票A |
2.3110 |
2.3110 |
2.2190 |
2.2190 |
0.0920 |
4.15% |
| 2026-08-03 |
004476 |
景顺长城沪港深领先科技股票A |
2.2190 |
2.2190 |
2.2420 |
2.2420 |
-0.0230 |
-1.03% |
| 2026-07-31 |
004476 |
景顺长城沪港深领先科技股票A |
2.2420 |
2.2420 |
2.1970 |
2.1970 |
0.0450 |
2.05% |
| 2026-07-30 |
004476 |
景顺长城沪港深领先科技股票A |
2.1970 |
2.1970 |
2.2770 |
2.2770 |
-0.0800 |
-3.51% |
| 2026-07-29 |
004476 |
景顺长城沪港深领先科技股票A |
2.2770 |
2.2770 |
2.2420 |
2.2420 |
0.0350 |
1.56% |
| 2026-07-28 |
004476 |
景顺长城沪港深领先科技股票A |
2.2420 |
2.2420 |
2.3590 |
2.3590 |
-0.1170 |
-4.96% |
| 2026-07-27 |
004476 |
景顺长城沪港深领先科技股票A |
2.3590 |
2.3590 |
2.2940 |
2.2940 |
0.0650 |
2.83% |
| 2026-07-24 |
004476 |
景顺长城沪港深领先科技股票A |
2.2940 |
2.2940 |
2.3330 |
2.3330 |
-0.0390 |
-1.67% |
| 2026-07-23 |
004476 |
景顺长城沪港深领先科技股票A |
2.3330 |
2.3330 |
2.3290 |
2.3290 |
0.0040 |
0.17% |
| 2026-07-22 |
004476 |
景顺长城沪港深领先科技股票A |
2.3290 |
2.3290 |
2.3850 |
2.3850 |
-0.0560 |
-2.35% |
| 2026-07-21 |
004476 |
景顺长城沪港深领先科技股票A |
2.3850 |
2.3850 |
2.2670 |
2.2670 |
0.1180 |
5.21% |
| 2026-07-20 |
004476 |
景顺长城沪港深领先科技股票A |
2.2670 |
2.2670 |
2.2700 |
2.2700 |
-0.0030 |
-0.13% |
| 2026-07-17 |
004476 |
景顺长城沪港深领先科技股票A |
2.2700 |
2.2700 |
2.4170 |
2.4170 |
-0.1470 |
-6.08% |
| 2026-07-16 |
004476 |
景顺长城沪港深领先科技股票A |
2.4170 |
2.4170 |
2.4760 |
2.4760 |
-0.0590 |
-2.38% |
| 2026-07-15 |
004476 |
景顺长城沪港深领先科技股票A |
2.4760 |
2.4760 |
2.5140 |
2.5140 |
-0.0380 |
-1.51% |
| 2026-07-14 |
004476 |
景顺长城沪港深领先科技股票A |
2.5140 |
2.5140 |
2.4350 |
2.4350 |
0.0790 |
3.24% |
| 2026-07-13 |
004476 |
景顺长城沪港深领先科技股票A |
2.4350 |
2.4350 |
2.5250 |
2.5250 |
-0.0900 |
-3.56% |
| 2026-07-10 |
004476 |
景顺长城沪港深领先科技股票A |
2.5250 |
2.5250 |
2.6410 |
2.6410 |
-0.1160 |
-4.39% |
| 2026-07-09 |
004476 |
景顺长城沪港深领先科技股票A |
2.6410 |
2.6410 |
2.5500 |
2.5500 |
0.0910 |
3.57% |
| 2026-07-08 |
004476 |
景顺长城沪港深领先科技股票A |
2.5500 |
2.5500 |
2.5950 |
2.5950 |
-0.0450 |
-1.73% |
| 2026-07-07 |
004476 |
景顺长城沪港深领先科技股票A |
2.5950 |
2.5950 |
2.6180 |
2.6180 |
-0.0230 |
-0.88% |
| 2026-07-06 |
004476 |
景顺长城沪港深领先科技股票A |
2.6180 |
2.6180 |
2.6330 |
2.6330 |
-0.0150 |
-0.57% |
| 2026-07-03 |
004476 |
景顺长城沪港深领先科技股票A |
2.6330 |
2.6330 |
2.6050 |
2.6050 |
0.0280 |
1.07% |
| 2026-07-02 |
004476 |
景顺长城沪港深领先科技股票A |
2.6050 |
2.6050 |
2.7640 |
2.7640 |
-0.1590 |
-5.75% |
| 2026-07-01 |
004476 |
景顺长城沪港深领先科技股票A |
2.7640 |
2.7640 |
2.8130 |
2.8130 |
-0.0490 |
-1.74% |
| 2026-06-30 |
004476 |
景顺长城沪港深领先科技股票A |
2.8130 |
2.8130 |
2.7370 |
2.7370 |
0.0760 |
2.78% |
| 2026-06-29 |
004476 |
景顺长城沪港深领先科技股票A |
2.7370 |
2.7370 |
2.7370 |
2.7370 |
0.0000 |
0.00% |
| 2026-06-26 |
004476 |
景顺长城沪港深领先科技股票A |
2.7370 |
2.7370 |
2.8230 |
2.8230 |
-0.0860 |
-3.05% |
| 2026-06-25 |
004476 |
景顺长城沪港深领先科技股票A |
2.8230 |
2.8230 |
2.7550 |
2.7550 |
0.0680 |
2.47% |
| 2026-06-24 |
004476 |
景顺长城沪港深领先科技股票A |
2.7550 |
2.7550 |
2.6730 |
2.6730 |
0.0820 |
3.07% |
| 2026-06-23 |
004476 |
景顺长城沪港深领先科技股票A |
2.6730 |
2.6730 |
2.7490 |
2.7490 |
-0.0760 |
-2.76% |
| 2026-06-22 |
004476 |
景顺长城沪港深领先科技股票A |
2.7490 |
2.7490 |
2.6940 |
2.6940 |
0.0550 |
2.04% |
| 2026-06-18 |
004476 |
景顺长城沪港深领先科技股票A |
2.6940 |
2.6940 |
2.6350 |
2.6350 |
0.0590 |
2.24% |
| 2026-06-17 |
004476 |
景顺长城沪港深领先科技股票A |
2.6350 |
2.6350 |
2.5670 |
2.5670 |
0.0680 |
2.65% |
| 2026-06-16 |
004476 |
景顺长城沪港深领先科技股票A |
2.5670 |
2.5670 |
2.5180 |
2.5180 |
0.0490 |
1.95% |
