景顺长城沪港深领先科技基金净值查询(004476)
今天最新净值
1.3600
0.0140 1.0400%
2024-04-17
盘中实时估值(仅供参考)
1.2619
-0.0031 -0.2448%
- 累计净值：1.3600
- 成立日期：2017-07-07
- 基金类型：
- 成立份额：
- 最近份额：6.1108亿
- 最近资产：
- 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(004476)基金累计收益率-7.86%
| 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 |
| 2024-04-17 |
004476 |
景顺长城沪港深领先科技 |
1.2650 |
1.2650 |
1.2370 |
1.2370 |
0.0280 |
2.26% |
| 2024-04-16 |
004476 |
景顺长城沪港深领先科技 |
1.2370 |
1.2370 |
1.2680 |
1.2680 |
-0.0310 |
-2.44% |
| 2024-04-15 |
004476 |
景顺长城沪港深领先科技 |
1.2680 |
1.2680 |
1.2540 |
1.2540 |
0.0140 |
1.12% |
| 2024-04-12 |
004476 |
景顺长城沪港深领先科技 |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2024-04-11 |
004476 |
景顺长城沪港深领先科技 |
1.2580 |
1.2580 |
1.2700 |
1.2700 |
-0.0120 |
-0.94% |
| 2024-04-10 |
004476 |
景顺长城沪港深领先科技 |
1.2700 |
1.2700 |
1.2910 |
1.2910 |
-0.0210 |
-1.63% |
| 2024-04-09 |
004476 |
景顺长城沪港深领先科技 |
1.2910 |
1.2910 |
1.2770 |
1.2770 |
0.0140 |
1.10% |
| 2024-04-08 |
004476 |
景顺长城沪港深领先科技 |
1.2770 |
1.2770 |
1.2960 |
1.2960 |
-0.0190 |
-1.47% |
| 2024-04-03 |
004476 |
景顺长城沪港深领先科技 |
1.2960 |
1.2960 |
1.3150 |
1.3150 |
-0.0190 |
-1.44% |
| 2024-04-02 |
004476 |
景顺长城沪港深领先科技 |
1.3150 |
1.3150 |
1.3330 |
1.3330 |
-0.0180 |
-1.35% |
|
|
| 2024-04-01 |
004476 |
景顺长城沪港深领先科技 |
1.3330 |
1.3330 |
1.3200 |
1.3200 |
0.0130 |
0.98% |
| 2024-03-29 |
004476 |
景顺长城沪港深领先科技 |
1.3200 |
1.3200 |
1.3140 |
1.3140 |
0.0060 |
0.46% |
| 2024-03-28 |
004476 |
景顺长城沪港深领先科技 |
1.3140 |
1.3140 |
1.2990 |
1.2990 |
0.0150 |
1.15% |
| 2024-03-27 |
004476 |
景顺长城沪港深领先科技 |
1.2990 |
1.2990 |
1.3280 |
1.3280 |
-0.0290 |
-2.18% |
| 2024-03-26 |
004476 |
景顺长城沪港深领先科技 |
1.3280 |
1.3280 |
1.3280 |
1.3280 |
0.0000 |
0.00% |
| 2024-03-25 |
004476 |
景顺长城沪港深领先科技 |
1.3280 |
1.3280 |
1.3510 |
1.3510 |
-0.0230 |
-1.70% |
| 2024-03-22 |
004476 |
景顺长城沪港深领先科技 |
1.3510 |
1.3510 |
1.3600 |
1.3600 |
-0.0090 |
-0.66% |
| 2024-03-21 |
004476 |
景顺长城沪港深领先科技 |
1.3600 |
1.3600 |
1.3690 |
1.3690 |
-0.0090 |
-0.66% |
| 2024-03-20 |
004476 |
景顺长城沪港深领先科技 |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2024-03-19 |
004476 |
景顺长城沪港深领先科技 |
1.3710 |
1.3710 |
1.3820 |
1.3820 |
-0.0110 |
-0.80% |
| 2024-03-18 |
004476 |
景顺长城沪港深领先科技 |
1.3820 |
1.3820 |
1.3600 |
1.3600 |
0.0220 |
1.62% |
| 2024-03-15 |
004476 |
景顺长城沪港深领先科技 |
1.3600 |
1.3600 |
1.3460 |
1.3460 |
0.0140 |
1.04% |
| 2024-03-14 |
004476 |
景顺长城沪港深领先科技 |
1.3460 |
1.3460 |
1.3570 |
1.3570 |
-0.0110 |
-0.81% |
| 2024-03-13 |
004476 |
景顺长城沪港深领先科技 |
1.3570 |
1.3570 |
1.3480 |
1.3480 |
0.0090 |
0.67% |
| 2024-03-12 |
004476 |
景顺长城沪港深领先科技 |
1.3480 |
1.3480 |
1.3410 |
1.3410 |
0.0070 |
0.52% |
|
|
| 2024-03-11 |
004476 |
景顺长城沪港深领先科技 |
1.3410 |
1.3410 |
1.3180 |
1.3180 |
0.0230 |
1.75% |
| 2024-03-08 |
004476 |
景顺长城沪港深领先科技 |
1.3180 |
1.3180 |
1.2960 |
1.2960 |
0.0220 |
1.70% |
| 2024-03-07 |
004476 |
景顺长城沪港深领先科技 |
1.2960 |
1.2960 |
1.3190 |
1.3190 |
-0.0230 |
-1.74% |
| 2024-03-06 |
004476 |
景顺长城沪港深领先科技 |
1.3190 |
1.3190 |
1.3210 |
1.3210 |
-0.0020 |
-0.15% |
| 2024-03-05 |
004476 |
景顺长城沪港深领先科技 |
1.3210 |
1.3210 |
1.3390 |
1.3390 |
-0.0180 |
-1.34% |
| 2024-03-04 |
004476 |
景顺长城沪港深领先科技 |
1.3390 |
1.3390 |
1.3310 |
1.3310 |
0.0080 |
0.60% |
| 2024-03-01 |
004476 |
景顺长城沪港深领先科技 |
1.3310 |
1.3310 |
1.3220 |
1.3220 |
0.0090 |
0.68% |
| 2024-02-29 |
004476 |
景顺长城沪港深领先科技 |
1.3220 |
1.3220 |
1.2770 |
1.2770 |
0.0450 |
3.52% |
| 2024-02-28 |
004476 |
景顺长城沪港深领先科技 |
1.2770 |
1.2770 |
1.3360 |
1.3360 |
-0.0590 |
-4.42% |
| 2024-02-27 |
004476 |
景顺长城沪港深领先科技 |
1.3360 |
1.3360 |
1.3030 |
1.3030 |
0.0330 |
2.53% |
| 2024-02-26 |
004476 |
景顺长城沪港深领先科技 |
1.3030 |
1.3030 |
1.2860 |
1.2860 |
0.0170 |
1.32% |
| 2024-02-23 |
004476 |
景顺长城沪港深领先科技 |
1.2860 |
1.2860 |
1.2710 |
1.2710 |
0.0150 |
1.18% |
| 2024-02-22 |
004476 |
景顺长城沪港深领先科技 |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2024-02-21 |
004476 |
景顺长城沪港深领先科技 |
1.2630 |
1.2630 |
1.2580 |
1.2580 |
0.0050 |
0.40% |
| 2024-02-20 |
004476 |
景顺长城沪港深领先科技 |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
| 2024-02-19 |
004476 |
景顺长城沪港深领先科技 |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2024-02-08 |
004476 |
景顺长城沪港深领先科技 |
1.2670 |
1.2670 |
1.2410 |
1.2410 |
0.0260 |
2.10% |
| 2024-02-07 |
004476 |
景顺长城沪港深领先科技 |
1.2410 |
1.2410 |
1.1940 |
1.1940 |
0.0470 |
3.94% |
| 2024-02-06 |
004476 |
景顺长城沪港深领先科技 |
1.1940 |
1.1940 |
1.1140 |
1.1140 |
0.0800 |
7.18% |
| 2024-02-05 |
004476 |
景顺长城沪港深领先科技 |
1.1140 |
1.1140 |
1.1320 |
1.1320 |
-0.0180 |
-1.59% |
| 2024-02-02 |
004476 |
景顺长城沪港深领先科技 |
1.1320 |
1.1320 |
1.1610 |
1.1610 |
-0.0290 |
-2.50% |
| 2024-02-01 |
004476 |
景顺长城沪港深领先科技 |
1.1610 |
1.1610 |
1.1510 |
1.1510 |
0.0100 |
0.87% |
| 2024-01-31 |
004476 |
景顺长城沪港深领先科技 |
1.1510 |
1.1510 |
1.1810 |
1.1810 |
-0.0300 |
-2.54% |
| 2024-01-30 |
004476 |
景顺长城沪港深领先科技 |
1.1810 |
1.1810 |
1.2080 |
1.2080 |
-0.0270 |
-2.24% |
| 2024-01-29 |
004476 |
景顺长城沪港深领先科技 |
1.2080 |
1.2080 |
1.2430 |
1.2430 |
-0.0350 |
-2.82% |
| 2024-01-26 |
004476 |
景顺长城沪港深领先科技 |
1.2430 |
1.2430 |
1.2750 |
1.2750 |
-0.0320 |
-2.51% |
| 2024-01-25 |
004476 |
景顺长城沪港深领先科技 |
1.2750 |
1.2750 |
1.2520 |
1.2520 |
0.0230 |
1.84% |
| 2024-01-24 |
004476 |
景顺长城沪港深领先科技 |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2024-01-23 |
004476 |
景顺长城沪港深领先科技 |
1.2520 |
1.2520 |
1.2340 |
1.2340 |
0.0180 |
1.46% |
| 2024-01-22 |
004476 |
景顺长城沪港深领先科技 |
1.2340 |
1.2340 |
1.2910 |
1.2910 |
-0.0570 |
-4.42% |
| 2024-01-19 |
004476 |
景顺长城沪港深领先科技 |
1.2910 |
1.2910 |
1.3020 |
1.3020 |
-0.0110 |
-0.84% |
| 2024-01-18 |
004476 |
景顺长城沪港深领先科技 |
1.3020 |
1.3020 |
1.2940 |
1.2940 |
0.0080 |
0.62% |
