景顺长城量化港股通股票基金净值查询(006106)
今天最新净值
0.7967
-0.0059 -0.7400%
2024-04-26
盘中实时估值(仅供参考)
0.8270
0.0094 1.1480%
- 累计净值:0.7967
- 成立日期:2019-06-19
- 基金类型:
- 成立份额:
- 最近份额:0.6650亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:黎海威 周春泉
近一年,景顺长城量化港股通股票(006106)基金累计收益率-7.21%
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 |
2024-04-26 |
006106 |
景顺长城量化港股通股票 |
0.8307 |
0.8307 |
0.8176 |
0.8176 |
0.0131 |
1.60% |
2024-04-25 |
006106 |
景顺长城量化港股通股票 |
0.8176 |
0.8176 |
0.8146 |
0.8146 |
0.0030 |
0.37% |
2024-04-24 |
006106 |
景顺长城量化港股通股票 |
0.8146 |
0.8146 |
0.8032 |
0.8032 |
0.0114 |
1.42% |
2024-04-23 |
006106 |
景顺长城量化港股通股票 |
0.8032 |
0.8032 |
0.7963 |
0.7963 |
0.0069 |
0.87% |
2024-04-22 |
006106 |
景顺长城量化港股通股票 |
0.7963 |
0.7963 |
0.7979 |
0.7979 |
-0.0016 |
-0.20% |
2024-04-19 |
006106 |
景顺长城量化港股通股票 |
0.7979 |
0.7979 |
0.7994 |
0.7994 |
-0.0015 |
-0.19% |
2024-04-18 |
006106 |
景顺长城量化港股通股票 |
0.7994 |
0.7994 |
0.7929 |
0.7929 |
0.0065 |
0.82% |
2024-04-17 |
006106 |
景顺长城量化港股通股票 |
0.7929 |
0.7929 |
0.7897 |
0.7897 |
0.0032 |
0.41% |
2024-04-16 |
006106 |
景顺长城量化港股通股票 |
0.7897 |
0.7897 |
0.8011 |
0.8011 |
-0.0114 |
-1.42% |
2024-04-15 |
006106 |
景顺长城量化港股通股票 |
0.8011 |
0.8011 |
0.8040 |
0.8040 |
-0.0029 |
-0.36% |
|
2024-04-12 |
006106 |
景顺长城量化港股通股票 |
0.8040 |
0.8040 |
0.8158 |
0.8158 |
-0.0118 |
-1.45% |
2024-04-11 |
006106 |
景顺长城量化港股通股票 |
0.8158 |
0.8158 |
0.8151 |
0.8151 |
0.0007 |
0.09% |
2024-04-10 |
006106 |
景顺长城量化港股通股票 |
0.8151 |
0.8151 |
0.8068 |
0.8068 |
0.0083 |
1.03% |
2024-04-09 |
006106 |
景顺长城量化港股通股票 |
0.8068 |
0.8068 |
0.8025 |
0.8025 |
0.0043 |
0.54% |
2024-04-08 |
006106 |
景顺长城量化港股通股票 |
0.8025 |
0.8025 |
0.8016 |
0.8016 |
0.0009 |
0.11% |
2024-04-03 |
006106 |
景顺长城量化港股通股票 |
0.8016 |
0.8016 |
0.8062 |
0.8062 |
-0.0046 |
-0.57% |
2024-04-02 |
006106 |
景顺长城量化港股通股票 |
0.8062 |
0.8062 |
0.7887 |
0.7887 |
0.0175 |
2.22% |
2024-04-01 |
006106 |
景顺长城量化港股通股票 |
0.7887 |
0.7887 |
0.7889 |
0.7889 |
-0.0002 |
-0.03% |
2024-03-29 |
006106 |
景顺长城量化港股通股票 |
0.7889 |
0.7889 |
0.7892 |
0.7892 |
-0.0003 |
-0.04% |
2024-03-28 |
006106 |
景顺长城量化港股通股票 |
0.7892 |
0.7892 |
0.7884 |
0.7884 |
0.0008 |
0.10% |
2024-03-27 |
006106 |
景顺长城量化港股通股票 |
0.7884 |
0.7884 |
0.7925 |
0.7925 |
-0.0041 |
-0.52% |
2024-03-26 |
006106 |
景顺长城量化港股通股票 |
0.7925 |
0.7925 |
0.7913 |
0.7913 |
0.0012 |
0.15% |
2024-03-25 |
006106 |
景顺长城量化港股通股票 |
0.7913 |
0.7913 |
0.7929 |
0.7929 |
-0.0016 |
-0.20% |
2024-03-22 |
006106 |
景顺长城量化港股通股票 |
0.7929 |
0.7929 |
0.8031 |
0.8031 |
-0.0102 |
-1.27% |
2024-03-21 |
006106 |
景顺长城量化港股通股票 |
0.8031 |
0.8031 |
0.7922 |
0.7922 |
0.0109 |
1.38% |
|
2024-03-20 |
006106 |
景顺长城量化港股通股票 |
0.7922 |
0.7922 |
0.7913 |
0.7913 |
0.0009 |
0.11% |
2024-03-19 |
006106 |
景顺长城量化港股通股票 |
0.7913 |
0.7913 |
0.8020 |
0.8020 |
-0.0107 |
-1.33% |
2024-03-18 |
006106 |
景顺长城量化港股通股票 |
0.8020 |
0.8020 |
0.7967 |
0.7967 |
0.0053 |
0.67% |
2024-03-15 |
006106 |
景顺长城量化港股通股票 |
0.7967 |
0.7967 |
0.8026 |
0.8026 |
-0.0059 |
-0.74% |
2024-03-14 |
006106 |
景顺长城量化港股通股票 |
0.8026 |
0.8026 |
0.8039 |
0.8039 |
-0.0013 |
-0.16% |
2024-03-13 |
006106 |
景顺长城量化港股通股票 |
0.8039 |
0.8039 |
0.8051 |
0.8051 |
-0.0012 |
-0.15% |
2024-03-12 |
006106 |
景顺长城量化港股通股票 |
0.8051 |
0.8051 |
0.7880 |
0.7880 |
0.0171 |
2.17% |
2024-03-11 |
006106 |
景顺长城量化港股通股票 |
0.7880 |
0.7880 |
0.7820 |
0.7820 |
0.0060 |
0.77% |
2024-03-08 |
006106 |
景顺长城量化港股通股票 |
0.7820 |
0.7820 |
0.7768 |
0.7768 |
0.0052 |
0.67% |
2024-03-07 |
006106 |
景顺长城量化港股通股票 |
0.7768 |
0.7768 |
0.7797 |
0.7797 |
-0.0029 |
-0.37% |
2024-03-06 |
006106 |
景顺长城量化港股通股票 |
0.7797 |
0.7797 |
0.7730 |
0.7730 |
0.0067 |
0.87% |
2024-03-05 |
006106 |
景顺长城量化港股通股票 |
0.7730 |
0.7730 |
0.7867 |
0.7867 |
-0.0137 |
-1.74% |
2024-03-04 |
006106 |
景顺长城量化港股通股票 |
0.7867 |
0.7867 |
0.7842 |
0.7842 |
0.0025 |
0.32% |
2024-03-01 |
006106 |
景顺长城量化港股通股票 |
0.7842 |
0.7842 |
0.7818 |
0.7818 |
0.0024 |
0.31% |
2024-02-29 |
006106 |
景顺长城量化港股通股票 |
0.7818 |
0.7818 |
0.7803 |
0.7803 |
0.0015 |
0.19% |
2024-02-28 |
006106 |
景顺长城量化港股通股票 |
0.7803 |
0.7803 |
0.7894 |
0.7894 |
-0.0091 |
-1.15% |
2024-02-27 |
006106 |
景顺长城量化港股通股票 |
0.7894 |
0.7894 |
0.7882 |
0.7882 |
0.0012 |
0.15% |
2024-02-26 |
006106 |
景顺长城量化港股通股票 |
0.7882 |
0.7882 |
0.7916 |
0.7916 |
-0.0034 |
-0.43% |
2024-02-23 |
006106 |
景顺长城量化港股通股票 |
0.7916 |
0.7916 |
0.7921 |
0.7921 |
-0.0005 |
-0.06% |
2024-02-22 |
006106 |
景顺长城量化港股通股票 |
0.7921 |
0.7921 |
0.7821 |
0.7821 |
0.0100 |
1.28% |
2024-02-21 |
006106 |
景顺长城量化港股通股票 |
0.7821 |
0.7821 |
0.7729 |
0.7729 |
0.0092 |
1.19% |
2024-02-20 |
006106 |
景顺长城量化港股通股票 |
0.7729 |
0.7729 |
0.7687 |
0.7687 |
0.0042 |
0.55% |
2024-02-19 |
006106 |
景顺长城量化港股通股票 |
0.7687 |
0.7687 |
0.7591 |
0.7591 |
0.0096 |
1.26% |
2024-02-08 |
006106 |
景顺长城量化港股通股票 |
0.7591 |
0.7591 |
0.7601 |
0.7601 |
-0.0010 |
-0.13% |
2024-02-07 |
006106 |
景顺长城量化港股通股票 |
0.7601 |
0.7601 |
0.7592 |
0.7592 |
0.0009 |
0.12% |
2024-02-06 |
006106 |
景顺长城量化港股通股票 |
0.7592 |
0.7592 |
0.7387 |
0.7387 |
0.0205 |
2.78% |
2024-02-05 |
006106 |
景顺长城量化港股通股票 |
0.7387 |
0.7387 |
0.7408 |
0.7408 |
-0.0021 |
-0.28% |
2024-02-02 |
006106 |
景顺长城量化港股通股票 |
0.7408 |
0.7408 |
0.7431 |
0.7431 |
-0.0023 |
-0.31% |
2024-02-01 |
006106 |
景顺长城量化港股通股票 |
0.7431 |
0.7431 |
0.7406 |
0.7406 |
0.0025 |
0.34% |
2024-01-31 |
006106 |
景顺长城量化港股通股票 |
0.7406 |
0.7406 |
0.7483 |
0.7483 |
-0.0077 |
-1.03% |
2024-01-30 |
006106 |
景顺长城量化港股通股票 |
0.7483 |
0.7483 |
0.7650 |
0.7650 |
-0.0167 |
-2.18% |
2024-01-29 |
006106 |
景顺长城量化港股通股票 |
0.7650 |
0.7650 |
0.7610 |
0.7610 |
0.0040 |
0.53% |
2024-01-26 |
006106 |
景顺长城量化港股通股票 |
0.7610 |
0.7610 |
0.7695 |
0.7695 |
-0.0085 |
-1.10% |
2024-01-25 |
006106 |
景顺长城量化港股通股票 |
0.7695 |
0.7695 |
0.7550 |
0.7550 |
0.0145 |
1.92% |
2024-01-24 |
006106 |
景顺长城量化港股通股票 |
0.7550 |
0.7550 |
0.7348 |
0.7348 |
0.0202 |
2.75% |
2024-01-23 |
006106 |
景顺长城量化港股通股票 |
0.7348 |
0.7348 |
0.7200 |
0.7200 |
0.0148 |
2.06% |
2024-01-22 |
006106 |
景顺长城量化港股通股票 |
0.7200 |
0.7200 |
0.7395 |
0.7395 |
-0.0195 |
-2.64% |
2024-01-19 |
006106 |
景顺长城量化港股通股票 |
0.7395 |
0.7395 |
0.7447 |
0.7447 |
-0.0052 |
-0.70% |
2024-01-18 |
006106 |
景顺长城量化港股通股票 |
0.7447 |
0.7447 |
0.7348 |
0.7348 |
0.0099 |
1.35% |
2024-01-17 |
006106 |
景顺长城量化港股通股票 |
0.7348 |
0.7348 |
0.7583 |
0.7583 |
-0.0235 |
-3.10% |
2024-01-16 |
006106 |
景顺长城量化港股通股票 |
0.7583 |
0.7583 |
0.7702 |
0.7702 |
-0.0119 |
-1.55% |
2024-01-15 |
006106 |
景顺长城量化港股通股票 |
0.7702 |
0.7702 |
0.7703 |
0.7703 |
-0.0001 |
-0.01% |
2024-01-12 |
006106 |
景顺长城量化港股通股票 |
0.7703 |
0.7703 |
0.7756 |
0.7756 |
-0.0053 |
-0.68% |
2024-01-11 |
006106 |
景顺长城量化港股通股票 |
0.7756 |
0.7756 |
0.7717 |
0.7717 |
0.0039 |
0.51% |
2024-01-10 |
006106 |
景顺长城量化港股通股票 |
0.7717 |
0.7717 |
0.7743 |
0.7743 |
-0.0026 |
-0.34% |
2024-01-09 |
006106 |
景顺长城量化港股通股票 |
0.7743 |
0.7743 |
0.7732 |
0.7732 |
0.0011 |
0.14% |
2024-01-08 |
006106 |
景顺长城量化港股通股票 |
0.7732 |
0.7732 |
0.7861 |
0.7861 |
-0.0129 |
-1.64% |
2024-01-05 |
006106 |
景顺长城量化港股通股票 |
0.7861 |
0.7861 |
0.7899 |
0.7899 |
-0.0038 |
-0.48% |
2024-01-04 |
006106 |
景顺长城量化港股通股票 |
0.7899 |
0.7899 |
0.7905 |
0.7905 |
-0.0006 |
-0.08% |
2024-01-03 |
006106 |
景顺长城量化港股通股票 |
0.7905 |
0.7905 |
0.7914 |
0.7914 |
-0.0009 |
-0.11% |
2024-01-02 |
006106 |
景顺长城量化港股通股票 |
0.7914 |
0.7914 |
0.7998 |
0.7998 |
-0.0084 |
-1.05% |
2023-12-29 |
006106 |
景顺长城量化港股通股票 |
0.7998 |
0.7998 |
0.7980 |
0.7980 |
0.0018 |
0.23% |
2023-12-28 |
006106 |
景顺长城量化港股通股票 |
0.7980 |
0.7980 |
0.7809 |
0.7809 |
0.0171 |
2.19% |
2023-12-27 |
006106 |
景顺长城量化港股通股票 |
0.7809 |
0.7809 |
0.7716 |
0.7716 |
0.0093 |
1.21% |
2023-12-26 |
006106 |
景顺长城量化港股通股票 |
0.7716 |
0.7716 |
0.7715 |
0.7715 |
0.0001 |
0.01% |
2023-12-25 |
006106 |
景顺长城量化港股通股票 |
0.7715 |
0.7715 |
0.7716 |
0.7716 |
-0.0001 |
-0.01% |
2023-12-22 |
006106 |
景顺长城量化港股通股票 |
0.7716 |
0.7716 |
0.7850 |
0.7850 |
-0.0134 |
-1.71% |
2023-12-21 |
006106 |
景顺长城量化港股通股票 |
0.7850 |
0.7850 |
0.7838 |
0.7838 |
0.0012 |
0.15% |
2023-12-20 |
006106 |
景顺长城量化港股通股票 |
0.7838 |
0.7838 |
0.7820 |
0.7820 |
0.0018 |
0.23% |
2023-12-19 |
006106 |
景顺长城量化港股通股票 |
0.7820 |
0.7820 |
0.7875 |
0.7875 |
-0.0055 |
-0.70% |
2023-12-18 |
006106 |
景顺长城量化港股通股票 |
0.7875 |
0.7875 |
0.7968 |
0.7968 |
-0.0093 |
-1.17% |
2023-12-15 |
006106 |
景顺长城量化港股通股票 |
0.7968 |
0.7968 |
0.7863 |
0.7863 |
0.0105 |
1.34% |
2023-12-14 |
006106 |
景顺长城量化港股通股票 |
0.7863 |
0.7863 |
0.7821 |
0.7821 |
0.0042 |
0.54% |
2023-12-13 |
006106 |
景顺长城量化港股通股票 |
0.7821 |
0.7821 |
0.7907 |
0.7907 |
-0.0086 |
-1.09% |
2023-12-12 |
006106 |
景顺长城量化港股通股票 |
0.7907 |
0.7907 |
0.7818 |
0.7818 |
0.0089 |
1.14% |
2023-12-11 |
006106 |
景顺长城量化港股通股票 |
0.7818 |
0.7818 |
0.7845 |
0.7845 |
-0.0027 |
-0.34% |
2023-12-08 |
006106 |
景顺长城量化港股通股票 |
0.7845 |
0.7845 |
0.7888 |
0.7888 |
-0.0043 |
-0.55% |
2023-12-07 |
006106 |
景顺长城量化港股通股票 |
0.7888 |
0.7888 |
0.7942 |
0.7942 |
-0.0054 |
-0.68% |
2023-12-06 |
006106 |
景顺长城量化港股通股票 |
0.7942 |
0.7942 |
0.7861 |
0.7861 |
0.0081 |
1.03% |
2023-12-05 |
006106 |
景顺长城量化港股通股票 |
0.7861 |
0.7861 |
0.7965 |
0.7965 |
-0.0104 |
-1.31% |
2023-12-04 |
006106 |
景顺长城量化港股通股票 |
0.7965 |
0.7965 |
0.8050 |
0.8050 |
-0.0085 |
-1.06% |
2023-12-01 |
006106 |
景顺长城量化港股通股票 |
0.8050 |
0.8050 |
0.8138 |
0.8138 |
-0.0088 |
-1.08% |
2023-11-30 |
006106 |
景顺长城量化港股通股票 |
0.8138 |
0.8138 |
0.8107 |
0.8107 |
0.0031 |
0.38% |
2023-11-29 |
006106 |
景顺长城量化港股通股票 |
0.8107 |
0.8107 |
0.8258 |
0.8258 |
-0.0151 |
-1.83% |
2023-11-28 |
006106 |
景顺长城量化港股通股票 |
0.8258 |
0.8258 |
0.8298 |
0.8298 |
-0.0040 |
-0.48% |
2023-11-27 |
006106 |
景顺长城量化港股通股票 |
0.8298 |
0.8298 |
0.8315 |
0.8315 |
-0.0017 |
-0.20% |
2023-11-24 |
006106 |
景顺长城量化港股通股票 |
0.8315 |
0.8315 |
0.8444 |
0.8444 |
-0.0129 |
-1.53% |
2023-11-23 |
006106 |
景顺长城量化港股通股票 |
0.8444 |
0.8444 |
0.8359 |
0.8359 |
0.0085 |
1.02% |
2023-11-22 |
006106 |
景顺长城量化港股通股票 |
0.8359 |
0.8359 |
0.8404 |
0.8404 |
-0.0045 |
-0.54% |
2023-11-20 |
006106 |
景顺长城量化港股通股票 |
0.8435 |
0.8435 |
0.8309 |
0.8309 |
0.0126 |
1.52% |
2023-11-17 |
006106 |
景顺长城量化港股通股票 |
0.8309 |
0.8309 |
0.8398 |
0.8398 |
-0.0089 |
-1.06% |
2023-11-16 |
006106 |
景顺长城量化港股通股票 |
0.8398 |
0.8398 |
0.8473 |
0.8473 |
-0.0075 |
-0.89% |
2023-11-15 |
006106 |
景顺长城量化港股通股票 |
0.8473 |
0.8473 |
0.8238 |
0.8238 |
0.0235 |
2.85% |
2023-11-14 |
006106 |
景顺长城量化港股通股票 |
0.8238 |
0.8238 |
0.8235 |
0.8235 |
0.0003 |
0.04% |
2023-11-13 |
006106 |
景顺长城量化港股通股票 |
0.8235 |
0.8235 |
0.8162 |
0.8162 |
0.0073 |
0.89% |
2023-11-10 |
006106 |
景顺长城量化港股通股票 |
0.8162 |
0.8162 |
0.8247 |
0.8247 |
-0.0085 |
-1.03% |
2023-11-09 |
006106 |
景顺长城量化港股通股票 |
0.8247 |
0.8247 |
0.8295 |
0.8295 |
-0.0048 |
-0.58% |
2023-11-08 |
006106 |
景顺长城量化港股通股票 |
0.8295 |
0.8295 |
0.8324 |
0.8324 |
-0.0029 |
-0.35% |
2023-11-07 |
006106 |
景顺长城量化港股通股票 |
0.8324 |
0.8324 |
0.8429 |
0.8429 |
-0.0105 |
-1.25% |
2023-11-06 |
006106 |
景顺长城量化港股通股票 |
0.8429 |
0.8429 |
0.8247 |
0.8247 |
0.0182 |
2.21% |
2023-11-03 |
006106 |
景顺长城量化港股通股票 |
0.8247 |
0.8247 |
0.8089 |
0.8089 |
0.0158 |
1.95% |
2023-11-02 |
006106 |
景顺长城量化港股通股票 |
0.8089 |
0.8089 |
0.8059 |
0.8059 |
0.0030 |
0.37% |
2023-11-01 |
006106 |
景顺长城量化港股通股票 |
0.8059 |
0.8059 |
0.8104 |
0.8104 |
-0.0045 |
-0.56% |
2023-10-31 |
006106 |
景顺长城量化港股通股票 |
0.8104 |
0.8104 |
0.8203 |
0.8203 |
-0.0099 |
-1.21% |
2023-10-30 |
006106 |
景顺长城量化港股通股票 |
0.8203 |
0.8203 |
0.8207 |
0.8207 |
-0.0004 |
-0.05% |
2023-10-27 |
006106 |
景顺长城量化港股通股票 |
0.8207 |
0.8207 |
0.8096 |
0.8096 |
0.0111 |
1.37% |
2023-10-26 |
006106 |
景顺长城量化港股通股票 |
0.8096 |
0.8096 |
0.8112 |
0.8112 |
-0.0016 |
-0.20% |
2023-10-25 |
006106 |
景顺长城量化港股通股票 |
0.8112 |
0.8112 |
0.8080 |
0.8080 |
0.0032 |
0.40% |
2023-10-24 |
006106 |
景顺长城量化港股通股票 |
0.8080 |
0.8080 |
0.8118 |
0.8118 |
-0.0038 |
-0.47% |
2023-10-23 |
006106 |
景顺长城量化港股通股票 |
0.8118 |
0.8118 |
0.8121 |
0.8121 |
-0.0003 |
-0.04% |
2023-10-20 |
006106 |
景顺长城量化港股通股票 |
0.8121 |
0.8121 |
0.8150 |
0.8150 |
-0.0029 |
-0.36% |
2023-10-19 |
006106 |
景顺长城量化港股通股票 |
0.8150 |
0.8150 |
0.8269 |
0.8269 |
-0.0119 |
-1.44% |
2023-10-18 |
006106 |
景顺长城量化港股通股票 |
0.8269 |
0.8269 |
0.8298 |
0.8298 |
-0.0029 |
-0.35% |
2023-10-17 |
006106 |
景顺长城量化港股通股票 |
0.8298 |
0.8298 |
0.8258 |
0.8258 |
0.0040 |
0.48% |
2023-10-16 |
006106 |
景顺长城量化港股通股票 |
0.8258 |
0.8258 |
0.8338 |
0.8338 |
-0.0080 |
-0.96% |
2023-10-13 |
006106 |
景顺长城量化港股通股票 |
0.8338 |
0.8338 |
0.8482 |
0.8482 |
-0.0144 |
-1.70% |
2023-10-12 |
006106 |
景顺长城量化港股通股票 |
0.8482 |
0.8482 |
0.8356 |
0.8356 |
0.0126 |
1.51% |
2023-10-11 |
006106 |
景顺长城量化港股通股票 |
0.8356 |
0.8356 |
0.8270 |
0.8270 |
0.0086 |
1.04% |
2023-10-10 |
006106 |
景顺长城量化港股通股票 |
0.8270 |
0.8270 |
0.8248 |
0.8248 |
0.0022 |
0.27% |
2023-10-09 |
006106 |
景顺长城量化港股通股票 |
0.8248 |
0.8248 |
0.8246 |
0.8246 |
0.0002 |
0.02% |
2023-09-28 |
006106 |
景顺长城量化港股通股票 |
0.8246 |
0.8246 |
0.8293 |
0.8293 |
-0.0047 |
-0.57% |
2023-09-27 |
006106 |
景顺长城量化港股通股票 |
0.8293 |
0.8293 |
0.8269 |
0.8269 |
0.0024 |
0.29% |
2023-09-26 |
006106 |
景顺长城量化港股通股票 |
0.8269 |
0.8269 |
0.8350 |
0.8350 |
-0.0081 |
-0.97% |
2023-09-25 |
006106 |
景顺长城量化港股通股票 |
0.8350 |
0.8350 |
0.8470 |
0.8470 |
-0.0120 |
-1.42% |
2023-09-22 |
006106 |
景顺长城量化港股通股票 |
0.8470 |
0.8470 |
0.8326 |
0.8326 |
0.0144 |
1.73% |
2023-09-21 |
006106 |
景顺长城量化港股通股票 |
0.8326 |
0.8326 |
0.8413 |
0.8413 |
-0.0087 |
-1.03% |
2023-09-20 |
006106 |
景顺长城量化港股通股票 |
0.8413 |
0.8413 |
0.8461 |
0.8461 |
-0.0048 |
-0.57% |
2023-09-19 |
006106 |
景顺长城量化港股通股票 |
0.8461 |
0.8461 |
0.8433 |
0.8433 |
0.0028 |
0.33% |
2023-09-18 |
006106 |
景顺长城量化港股通股票 |
0.8433 |
0.8433 |
0.8503 |
0.8503 |
-0.0070 |
-0.82% |
2023-09-15 |
006106 |
景顺长城量化港股通股票 |
0.8503 |
0.8503 |
0.8471 |
0.8471 |
0.0032 |
0.38% |
2023-09-14 |
006106 |
景顺长城量化港股通股票 |
0.8471 |
0.8471 |
0.8440 |
0.8440 |
0.0031 |
0.37% |
2023-09-13 |
006106 |
景顺长城量化港股通股票 |
0.8440 |
0.8440 |
0.8465 |
0.8465 |
-0.0025 |
-0.30% |
2023-09-12 |
006106 |
景顺长城量化港股通股票 |
0.8465 |
0.8465 |
0.8502 |
0.8502 |
-0.0037 |
-0.44% |
2023-09-11 |
006106 |
景顺长城量化港股通股票 |
0.8502 |
0.8502 |
0.8473 |
0.8473 |
0.0029 |
0.34% |
2023-09-08 |
006106 |
景顺长城量化港股通股票 |
0.8473 |
0.8473 |
0.8451 |
0.8451 |
0.0022 |
0.26% |
2023-09-07 |
006106 |
景顺长城量化港股通股票 |
0.8451 |
0.8451 |
0.8531 |
0.8531 |
-0.0080 |
-0.94% |
2023-09-06 |
006106 |
景顺长城量化港股通股票 |
0.8531 |
0.8531 |
0.8519 |
0.8519 |
0.0012 |
0.14% |
2023-09-05 |
006106 |
景顺长城量化港股通股票 |
0.8519 |
0.8519 |
0.8659 |
0.8659 |
-0.0140 |
-1.62% |
2023-09-04 |
006106 |
景顺长城量化港股通股票 |
0.8659 |
0.8659 |
0.8453 |
0.8453 |
0.0206 |
2.44% |
2023-09-01 |
006106 |
景顺长城量化港股通股票 |
0.8453 |
0.8453 |
0.8452 |
0.8452 |
0.0001 |
0.01% |
2023-08-31 |
006106 |
景顺长城量化港股通股票 |
0.8452 |
0.8452 |
0.8508 |
0.8508 |
-0.0056 |
-0.66% |
2023-08-30 |
006106 |
景顺长城量化港股通股票 |
0.8508 |
0.8508 |
0.8540 |
0.8540 |
-0.0032 |
-0.37% |
2023-08-29 |
006106 |
景顺长城量化港股通股票 |
0.8540 |
0.8540 |
0.8407 |
0.8407 |
0.0133 |
1.58% |
2023-08-28 |
006106 |
景顺长城量化港股通股票 |
0.8407 |
0.8407 |
0.8363 |
0.8363 |
0.0044 |
0.53% |
2023-08-25 |
006106 |
景顺长城量化港股通股票 |
0.8363 |
0.8363 |
0.8429 |
0.8429 |
-0.0066 |
-0.78% |
2023-08-24 |
006106 |
景顺长城量化港股通股票 |
0.8429 |
0.8429 |
0.8326 |
0.8326 |
0.0103 |
1.24% |
2023-08-23 |
006106 |
景顺长城量化港股通股票 |
0.8326 |
0.8326 |
0.8330 |
0.8330 |
-0.0004 |
-0.05% |
2023-08-22 |
006106 |
景顺长城量化港股通股票 |
0.8330 |
0.8330 |
0.8284 |
0.8284 |
0.0046 |
0.56% |
2023-08-21 |
006106 |
景顺长城量化港股通股票 |
0.8284 |
0.8284 |
0.8422 |
0.8422 |
-0.0138 |
-1.64% |
2023-08-18 |
006106 |
景顺长城量化港股通股票 |
0.8422 |
0.8422 |
0.8559 |
0.8559 |
-0.0137 |
-1.60% |
2023-08-17 |
006106 |
景顺长城量化港股通股票 |
0.8559 |
0.8559 |
0.8543 |
0.8543 |
0.0016 |
0.19% |
2023-08-16 |
006106 |
景顺长城量化港股通股票 |
0.8543 |
0.8543 |
0.8618 |
0.8618 |
-0.0075 |
-0.87% |
2023-08-15 |
006106 |
景顺长城量化港股通股票 |
0.8618 |
0.8618 |
0.8681 |
0.8681 |
-0.0063 |
-0.73% |
2023-08-14 |
006106 |
景顺长城量化港股通股票 |
0.8681 |
0.8681 |
0.8776 |
0.8776 |
-0.0095 |
-1.08% |
2023-08-11 |
006106 |
景顺长城量化港股通股票 |
0.8776 |
0.8776 |
0.8885 |
0.8885 |
-0.0109 |
-1.23% |
2023-08-10 |
006106 |
景顺长城量化港股通股票 |
0.8885 |
0.8885 |
0.8881 |
0.8881 |
0.0004 |
0.05% |
2023-08-09 |
006106 |
景顺长城量化港股通股票 |
0.8881 |
0.8881 |
0.8844 |
0.8844 |
0.0037 |
0.42% |
2023-08-08 |
006106 |
景顺长城量化港股通股票 |
0.8844 |
0.8844 |
0.8922 |
0.8922 |
-0.0078 |
-0.87% |
2023-08-07 |
006106 |
景顺长城量化港股通股票 |
0.8922 |
0.8922 |
0.9003 |
0.9003 |
-0.0081 |
-0.90% |
2023-08-04 |
006106 |
景顺长城量化港股通股票 |
0.9003 |
0.9003 |
0.8969 |
0.8969 |
0.0034 |
0.38% |
2023-08-03 |
006106 |
景顺长城量化港股通股票 |
0.8969 |
0.8969 |
0.8962 |
0.8962 |
0.0007 |
0.08% |
2023-08-02 |
006106 |
景顺长城量化港股通股票 |
0.8962 |
0.8962 |
0.9121 |
0.9121 |
-0.0159 |
-1.74% |
2023-08-01 |
006106 |
景顺长城量化港股通股票 |
0.9121 |
0.9121 |
0.9138 |
0.9138 |
-0.0017 |
-0.19% |
2023-07-31 |
006106 |
景顺长城量化港股通股票 |
0.9138 |
0.9138 |
0.9054 |
0.9054 |
0.0084 |
0.93% |
2023-07-28 |
006106 |
景顺长城量化港股通股票 |
0.9054 |
0.9054 |
0.8923 |
0.8923 |
0.0131 |
1.47% |
2023-07-27 |
006106 |
景顺长城量化港股通股票 |
0.8923 |
0.8923 |
0.8846 |
0.8846 |
0.0077 |
0.87% |
2023-07-26 |
006106 |
景顺长城量化港股通股票 |
0.8846 |
0.8846 |
0.8867 |
0.8867 |
-0.0021 |
-0.24% |
2023-07-25 |
006106 |
景顺长城量化港股通股票 |
0.8867 |
0.8867 |
0.8572 |
0.8572 |
0.0295 |
3.44% |
2023-07-24 |
006106 |
景顺长城量化港股通股票 |
0.8572 |
0.8572 |
0.8693 |
0.8693 |
-0.0121 |
-1.39% |
2023-07-21 |
006106 |
景顺长城量化港股通股票 |
0.8693 |
0.8693 |
0.8661 |
0.8661 |
0.0032 |
0.37% |
2023-07-20 |
006106 |
景顺长城量化港股通股票 |
0.8661 |
0.8661 |
0.8716 |
0.8716 |
-0.0055 |
-0.63% |
2023-07-19 |
006106 |
景顺长城量化港股通股票 |
0.8716 |
0.8716 |
0.8731 |
0.8731 |
-0.0015 |
-0.17% |
2023-07-18 |
006106 |
景顺长城量化港股通股票 |
0.8731 |
0.8731 |
0.8797 |
0.8797 |
-0.0066 |
-0.75% |
2023-07-17 |
006106 |
景顺长城量化港股通股票 |
0.8797 |
0.8797 |
0.8794 |
0.8794 |
0.0003 |
0.03% |
2023-07-14 |
006106 |
景顺长城量化港股通股票 |
0.8794 |
0.8794 |
0.8783 |
0.8783 |
0.0011 |
0.13% |
2023-07-13 |
006106 |
景顺长城量化港股通股票 |
0.8783 |
0.8783 |
0.8653 |
0.8653 |
0.0130 |
1.50% |
2023-07-12 |
006106 |
景顺长城量化港股通股票 |
0.8653 |
0.8653 |
0.8627 |
0.8627 |
0.0026 |
0.30% |
2023-07-11 |
006106 |
景顺长城量化港股通股票 |
0.8627 |
0.8627 |
0.8567 |
0.8567 |
0.0060 |
0.70% |
2023-07-10 |
006106 |
景顺长城量化港股通股票 |
0.8567 |
0.8567 |
0.8559 |
0.8559 |
0.0008 |
0.09% |
2023-07-07 |
006106 |
景顺长城量化港股通股票 |
0.8559 |
0.8559 |
0.8631 |
0.8631 |
-0.0072 |
-0.83% |
2023-07-06 |
006106 |
景顺长城量化港股通股票 |
0.8631 |
0.8631 |
0.8760 |
0.8760 |
-0.0129 |
-1.47% |
2023-07-05 |
006106 |
景顺长城量化港股通股票 |
0.8760 |
0.8760 |
0.8873 |
0.8873 |
-0.0113 |
-1.27% |
2023-07-04 |
006106 |
景顺长城量化港股通股票 |
0.8873 |
0.8873 |
0.8854 |
0.8854 |
0.0019 |
0.21% |
2023-07-03 |
006106 |
景顺长城量化港股通股票 |
0.8854 |
0.8854 |
0.8730 |
0.8730 |
0.0124 |
1.42% |
2023-06-30 |
006106 |
景顺长城量化港股通股票 |
0.8730 |
0.8730 |
0.8730 |
0.8730 |
0.0000 |
0.00% |
2023-06-29 |
006106 |
景顺长城量化港股通股票 |
0.8730 |
0.8730 |
0.8801 |
0.8801 |
-0.0071 |
-0.81% |
2023-06-28 |
006106 |
景顺长城量化港股通股票 |
0.8801 |
0.8801 |
0.8791 |
0.8791 |
0.0010 |
0.11% |
2023-06-27 |
006106 |
景顺长城量化港股通股票 |
0.8791 |
0.8791 |
0.8653 |
0.8653 |
0.0138 |
1.59% |
2023-06-26 |
006106 |
景顺长城量化港股通股票 |
0.8653 |
0.8653 |
0.8807 |
0.8807 |
-0.0154 |
-1.75% |
2023-06-21 |
006106 |
景顺长城量化港股通股票 |
0.8807 |
0.8807 |
0.8913 |
0.8913 |
-0.0106 |
-1.19% |
2023-06-20 |
006106 |
景顺长城量化港股通股票 |
0.8913 |
0.8913 |
0.8976 |
0.8976 |
-0.0063 |
-0.70% |
2023-06-19 |
006106 |
景顺长城量化港股通股票 |
0.8976 |
0.8976 |
0.9054 |
0.9054 |
-0.0078 |
-0.86% |
2023-06-16 |
006106 |
景顺长城量化港股通股票 |
0.9054 |
0.9054 |
0.8987 |
0.8987 |
0.0067 |
0.75% |
2023-06-15 |
006106 |
景顺长城量化港股通股票 |
0.8987 |
0.8987 |
0.8876 |
0.8876 |
0.0111 |
1.25% |
2023-06-14 |
006106 |
景顺长城量化港股通股票 |
0.8876 |
0.8876 |
0.8910 |
0.8910 |
-0.0034 |
-0.38% |
2023-06-13 |
006106 |
景顺长城量化港股通股票 |
0.8910 |
0.8910 |
0.8858 |
0.8858 |
0.0052 |
0.59% |
2023-06-12 |
006106 |
景顺长城量化港股通股票 |
0.8858 |
0.8858 |
0.8864 |
0.8864 |
-0.0006 |
-0.07% |
2023-06-09 |
006106 |
景顺长城量化港股通股票 |
0.8864 |
0.8864 |
0.8834 |
0.8834 |
0.0030 |
0.34% |
2023-06-08 |
006106 |
景顺长城量化港股通股票 |
0.8834 |
0.8834 |
0.8799 |
0.8799 |
0.0035 |
0.40% |
2023-06-07 |
006106 |
景顺长城量化港股通股票 |
0.8799 |
0.8799 |
0.8736 |
0.8736 |
0.0063 |
0.72% |
2023-06-06 |
006106 |
景顺长城量化港股通股票 |
0.8736 |
0.8736 |
0.8741 |
0.8741 |
-0.0005 |
-0.06% |
2023-06-05 |
006106 |
景顺长城量化港股通股票 |
0.8741 |
0.8741 |
0.8704 |
0.8704 |
0.0037 |
0.43% |
2023-06-02 |
006106 |
景顺长城量化港股通股票 |
0.8704 |
0.8704 |
0.8466 |
0.8466 |
0.0238 |
2.81% |
2023-06-01 |
006106 |
景顺长城量化港股通股票 |
0.8466 |
0.8466 |
0.8449 |
0.8449 |
0.0017 |
0.20% |
2023-05-31 |
006106 |
景顺长城量化港股通股票 |
0.8449 |
0.8449 |
0.8580 |
0.8580 |
-0.0131 |
-1.53% |
2023-05-30 |
006106 |
景顺长城量化港股通股票 |
0.8580 |
0.8580 |
0.8539 |
0.8539 |
0.0041 |
0.48% |
2023-05-29 |
006106 |
景顺长城量化港股通股票 |
0.8539 |
0.8539 |
0.8630 |
0.8630 |
-0.0091 |
-1.05% |
2023-05-26 |
006106 |
景顺长城量化港股通股票 |
0.8630 |
0.8630 |
0.8613 |
0.8613 |
0.0017 |
0.20% |
2023-05-25 |
006106 |
景顺长城量化港股通股票 |
0.8613 |
0.8613 |
0.8746 |
0.8746 |
-0.0133 |
-1.52% |
2023-05-24 |
006106 |
景顺长城量化港股通股票 |
0.8746 |
0.8746 |
0.8844 |
0.8844 |
-0.0098 |
-1.11% |
2023-05-23 |
006106 |
景顺长城量化港股通股票 |
0.8844 |
0.8844 |
0.8918 |
0.8918 |
-0.0074 |
-0.83% |
2023-05-22 |
006106 |
景顺长城量化港股通股票 |
0.8918 |
0.8918 |
0.8870 |
0.8870 |
0.0048 |
0.54% |
2023-05-19 |
006106 |
景顺长城量化港股通股票 |
0.8870 |
0.8870 |
0.8886 |
0.8886 |
-0.0016 |
-0.18% |
2023-05-18 |
006106 |
景顺长城量化港股通股票 |
0.8886 |
0.8886 |
0.8810 |
0.8810 |
0.0076 |
0.86% |
2023-05-17 |
006106 |
景顺长城量化港股通股票 |
0.8810 |
0.8810 |
0.8929 |
0.8929 |
-0.0119 |
-1.33% |
2023-05-16 |
006106 |
景顺长城量化港股通股票 |
0.8929 |
0.8929 |
0.8950 |
0.8950 |
-0.0021 |
-0.23% |
2023-05-15 |
006106 |
景顺长城量化港股通股票 |
0.8950 |
0.8950 |
0.8799 |
0.8799 |
0.0151 |
1.72% |
2023-05-12 |
006106 |
景顺长城量化港股通股票 |
0.8799 |
0.8799 |
0.8877 |
0.8877 |
-0.0078 |
-0.88% |
2023-05-11 |
006106 |
景顺长城量化港股通股票 |
0.8877 |
0.8877 |
0.8895 |
0.8895 |
-0.0018 |
-0.20% |
2023-05-10 |
006106 |
景顺长城量化港股通股票 |
0.8895 |
0.8895 |
0.8932 |
0.8932 |
-0.0037 |
-0.41% |
2023-05-09 |
006106 |
景顺长城量化港股通股票 |
0.8932 |
0.8932 |
0.9070 |
0.9070 |
-0.0138 |
-1.52% |
2023-05-08 |
006106 |
景顺长城量化港股通股票 |
0.9070 |
0.9070 |
0.8986 |
0.8986 |
0.0084 |
0.93% |
2023-05-05 |
006106 |
景顺长城量化港股通股票 |
0.8986 |
0.8986 |
0.8952 |
0.8952 |
0.0034 |
0.38% |
2023-05-04 |
006106 |
景顺长城量化港股通股票 |
0.8952 |
0.8952 |
0.8915 |
0.8915 |
0.0037 |
0.42% |
2023-04-28 |
006106 |
景顺长城量化港股通股票 |
0.8915 |
0.8915 |
0.8871 |
0.8871 |
0.0044 |
0.50% |
2023-04-27 |
006106 |
景顺长城量化港股通股票 |
0.8871 |
0.8871 |
0.8832 |
0.8832 |
0.0039 |
0.44% |