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景顺长城支柱产业基金净值查询(260117)

今天最新净值 2.0050 0.0320 1.6200% 2024-04-26
盘中实时估值(仅供参考) 2.0148 0.0418 2.1208%
  • 累计净值:2.2850
  • 成立日期:2012-11-20
  • 基金类型:
  • 成立份额:10.930亿份
  • 最近份额:0.4250亿
  • 最近资产:
  • 基金公司:景顺长城基金
  • 基金经理:邹立虎 崔俊杰
近一年景顺长城支柱产业基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城支柱产业(260117)基金累计收益率4.65%
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 260117 景顺长城支柱产业 2.0050 2.2850 1.9730 2.2530 0.0320 1.62%
2024-04-25 260117 景顺长城支柱产业 1.9730 2.2530 1.9590 2.2390 0.0140 0.71%
2024-04-24 260117 景顺长城支柱产业 1.9590 2.2390 1.9440 2.2240 0.0150 0.77%
2024-04-23 260117 景顺长城支柱产业 1.9440 2.2240 1.9940 2.2740 -0.0500 -2.51%
2024-04-22 260117 景顺长城支柱产业 1.9940 2.2740 2.0500 2.3300 -0.0560 -2.73%
2024-04-19 260117 景顺长城支柱产业 2.0500 2.3300 2.0530 2.3330 -0.0030 -0.15%
2024-04-18 260117 景顺长城支柱产业 2.0530 2.3330 2.0440 2.3240 0.0090 0.44%
2024-04-17 260117 景顺长城支柱产业 2.0440 2.3240 2.0090 2.2890 0.0350 1.74%
2024-04-16 260117 景顺长城支柱产业 2.0090 2.2890 2.0540 2.3340 -0.0450 -2.19%
2024-04-15 260117 景顺长城支柱产业 2.0540 2.3340 2.0510 2.3310 0.0030 0.15%
2024-04-12 260117 景顺长城支柱产业 2.0510 2.3310 2.0140 2.2940 0.0370 1.84%
2024-04-11 260117 景顺长城支柱产业 2.0140 2.2940 2.0040 2.2840 0.0100 0.50%
2024-04-10 260117 景顺长城支柱产业 2.0040 2.2840 1.9730 2.2530 0.0310 1.57%
2024-04-09 260117 景顺长城支柱产业 1.9730 2.2530 1.9860 2.2660 -0.0130 -0.65%
2024-04-08 260117 景顺长城支柱产业 1.9860 2.2660 1.9780 2.2580 0.0080 0.40%
2024-04-03 260117 景顺长城支柱产业 1.9780 2.2580 1.9200 2.2000 0.0580 3.02%
2024-04-02 260117 景顺长城支柱产业 1.9200 2.2000 1.9210 2.2010 -0.0010 -0.05%
2024-04-01 260117 景顺长城支柱产业 1.9210 2.2010 1.9110 2.1910 0.0100 0.52%
2024-03-29 260117 景顺长城支柱产业 1.9110 2.1910 1.8500 2.1300 0.0610 3.30%
2024-03-28 260117 景顺长城支柱产业 1.8500 2.1300 1.8150 2.0950 0.0350 1.93%
2024-03-27 260117 景顺长城支柱产业 1.8150 2.0950 1.8190 2.0990 -0.0040 -0.22%
2024-03-26 260117 景顺长城支柱产业 1.8190 2.0990 1.8370 2.1170 -0.0180 -0.98%
2024-03-25 260117 景顺长城支柱产业 1.8370 2.1170 1.8150 2.0950 0.0220 1.21%
2024-03-22 260117 景顺长城支柱产业 1.8150 2.0950 1.8420 2.1220 -0.0270 -1.47%
2024-03-21 260117 景顺长城支柱产业 1.8420 2.1220 1.8220 2.1020 0.0200 1.10%
2024-03-20 260117 景顺长城支柱产业 1.8220 2.1020 1.8260 2.1060 -0.0040 -0.22%
2024-03-19 260117 景顺长城支柱产业 1.8260 2.1060 1.8330 2.1130 -0.0070 -0.38%
2024-03-15 260117 景顺长城支柱产业 1.8450 2.1250 1.8000 2.0800 0.0450 2.50%
2024-03-14 260117 景顺长城支柱产业 1.8000 2.0800 1.7680 2.0480 0.0320 1.81%
2024-03-13 260117 景顺长城支柱产业 1.7680 2.0480 1.7560 2.0360 0.0120 0.68%
2024-03-12 260117 景顺长城支柱产业 1.7560 2.0360 1.8090 2.0890 -0.0530 -2.93%
2024-03-11 260117 景顺长城支柱产业 1.8090 2.0890 1.8300 2.1100 -0.0210 -1.15%
2024-03-08 260117 景顺长城支柱产业 1.8300 2.1100 1.8150 2.0950 0.0150 0.83%
2024-03-07 260117 景顺长城支柱产业 1.8150 2.0950 1.7680 2.0480 0.0470 2.66%
2024-03-06 260117 景顺长城支柱产业 1.7680 2.0480 1.7540 2.0340 0.0140 0.80%
2024-03-05 260117 景顺长城支柱产业 1.7540 2.0340 1.7460 2.0260 0.0080 0.46%
2024-03-04 260117 景顺长城支柱产业 1.7460 2.0260 1.7270 2.0070 0.0190 1.10%
2024-03-01 260117 景顺长城支柱产业 1.7270 2.0070 1.7080 1.9880 0.0190 1.11%
2024-02-29 260117 景顺长城支柱产业 1.7080 1.9880 1.6860 1.9660 0.0220 1.30%
2024-02-28 260117 景顺长城支柱产业 1.6860 1.9660 1.7090 1.9890 -0.0230 -1.35%
2024-02-27 260117 景顺长城支柱产业 1.7090 1.9890 1.6990 1.9790 0.0100 0.59%
2024-02-26 260117 景顺长城支柱产业 1.6990 1.9790 1.7260 2.0060 -0.0270 -1.56%
2024-02-23 260117 景顺长城支柱产业 1.7260 2.0060 1.7240 2.0040 0.0020 0.12%
2024-02-22 260117 景顺长城支柱产业 1.7240 2.0040 1.6880 1.9680 0.0360 2.13%
2024-02-21 260117 景顺长城支柱产业 1.6880 1.9680 1.6900 1.9700 -0.0020 -0.12%
2024-02-20 260117 景顺长城支柱产业 1.6900 1.9700 1.6710 1.9510 0.0190 1.14%
2024-02-19 260117 景顺长城支柱产业 1.6710 1.9510 1.6420 1.9220 0.0290 1.77%
2024-02-08 260117 景顺长城支柱产业 1.6420 1.9220 1.6390 1.9190 0.0030 0.18%
2024-02-07 260117 景顺长城支柱产业 1.6390 1.9190 1.5880 1.8680 0.0510 3.21%
2024-02-06 260117 景顺长城支柱产业 1.5880 1.8680 1.5360 1.8160 0.0520 3.39%
2024-02-05 260117 景顺长城支柱产业 1.5360 1.8160 1.5510 1.8310 -0.0150 -0.97%
2024-02-02 260117 景顺长城支柱产业 1.5510 1.8310 1.5630 1.8430 -0.0120 -0.77%
2024-02-01 260117 景顺长城支柱产业 1.5630 1.8430 1.5680 1.8480 -0.0050 -0.32%
2024-01-31 260117 景顺长城支柱产业 1.5680 1.8480 1.5860 1.8660 -0.0180 -1.13%
2024-01-30 260117 景顺长城支柱产业 1.5860 1.8660 1.6060 1.8860 -0.0200 -1.25%
2024-01-29 260117 景顺长城支柱产业 1.6060 1.8860 1.6110 1.8910 -0.0050 -0.31%
2024-01-26 260117 景顺长城支柱产业 1.6110 1.8910 1.5970 1.8770 0.0140 0.88%
2024-01-25 260117 景顺长城支柱产业 1.5970 1.8770 1.5510 1.8310 0.0460 2.97%
2024-01-24 260117 景顺长城支柱产业 1.5510 1.8310 1.5190 1.7990 0.0320 2.11%
2024-01-23 260117 景顺长城支柱产业 1.5190 1.7990 1.5010 1.7810 0.0180 1.20%
2024-01-22 260117 景顺长城支柱产业 1.5010 1.7810 1.5510 1.8310 -0.0500 -3.22%
2024-01-19 260117 景顺长城支柱产业 1.5510 1.8310 1.5600 1.8400 -0.0090 -0.58%
2024-01-18 260117 景顺长城支柱产业 1.5600 1.8400 1.5730 1.8530 -0.0130 -0.83%
2024-01-17 260117 景顺长城支柱产业 1.5730 1.8530 1.6090 1.8890 -0.0360 -2.24%
2024-01-16 260117 景顺长城支柱产业 1.6090 1.8890 1.6150 1.8950 -0.0060 -0.37%
2024-01-15 260117 景顺长城支柱产业 1.6150 1.8950 1.6150 1.8950 0.0000 0.00%
2024-01-12 260117 景顺长城支柱产业 1.6150 1.8950 1.6030 1.8830 0.0120 0.75%
2024-01-11 260117 景顺长城支柱产业 1.6030 1.8830 1.6130 1.8930 -0.0100 -0.62%
2024-01-10 260117 景顺长城支柱产业 1.6130 1.8930 1.6240 1.9040 -0.0110 -0.68%
2024-01-09 260117 景顺长城支柱产业 1.6240 1.9040 1.6180 1.8980 0.0060 0.37%
2024-01-08 260117 景顺长城支柱产业 1.6180 1.8980 1.6360 1.9160 -0.0180 -1.10%
2024-01-05 260117 景顺长城支柱产业 1.6360 1.9160 1.6460 1.9260 -0.0100 -0.61%
2024-01-04 260117 景顺长城支柱产业 1.6460 1.9260 1.6400 1.9200 0.0060 0.37%
2024-01-03 260117 景顺长城支柱产业 1.6400 1.9200 1.6370 1.9170 0.0030 0.18%
2024-01-02 260117 景顺长城支柱产业 1.6370 1.9170 1.6170 1.8970 0.0200 1.24%
2023-12-29 260117 景顺长城支柱产业 1.6170 1.8970 1.6110 1.8910 0.0060 0.37%
2023-12-28 260117 景顺长城支柱产业 1.6110 1.8910 1.6010 1.8810 0.0100 0.62%
2023-12-27 260117 景顺长城支柱产业 1.6010 1.8810 1.5840 1.8640 0.0170 1.07%
2023-12-26 260117 景顺长城支柱产业 1.5840 1.8640 1.5900 1.8700 -0.0060 -0.38%
2023-12-25 260117 景顺长城支柱产业 1.5900 1.8700 1.5740 1.8540 0.0160 1.02%
2023-12-22 260117 景顺长城支柱产业 1.5740 1.8540 1.5630 1.8430 0.0110 0.70%
2023-12-21 260117 景顺长城支柱产业 1.5630 1.8430 1.5600 1.8400 0.0030 0.19%
2023-12-20 260117 景顺长城支柱产业 1.5600 1.8400 1.5500 1.8300 0.0100 0.65%
2023-12-19 260117 景顺长城支柱产业 1.5500 1.8300 1.5520 1.8320 -0.0020 -0.13%
2023-12-18 260117 景顺长城支柱产业 1.5520 1.8320 1.5680 1.8480 -0.0160 -1.02%
2023-12-15 260117 景顺长城支柱产业 1.5680 1.8480 1.5690 1.8490 -0.0010 -0.06%
2023-12-14 260117 景顺长城支柱产业 1.5690 1.8490 1.5620 1.8420 0.0070 0.45%
2023-12-13 260117 景顺长城支柱产业 1.5620 1.8420 1.5820 1.8620 -0.0200 -1.26%
2023-12-12 260117 景顺长城支柱产业 1.5820 1.8620 1.5820 1.8620 0.0000 0.00%
2023-12-11 260117 景顺长城支柱产业 1.5820 1.8620 1.5840 1.8640 -0.0020 -0.13%
2023-12-08 260117 景顺长城支柱产业 1.5840 1.8640 1.5900 1.8700 -0.0060 -0.38%
2023-12-07 260117 景顺长城支柱产业 1.5900 1.8700 1.6010 1.8810 -0.0110 -0.69%
2023-12-06 260117 景顺长城支柱产业 1.6010 1.8810 1.5960 1.8760 0.0050 0.31%
2023-12-05 260117 景顺长城支柱产业 1.5960 1.8760 1.6380 1.9180 -0.0420 -2.56%
2023-12-04 260117 景顺长城支柱产业 1.6380 1.9180 1.6180 1.8980 0.0200 1.24%
2023-12-01 260117 景顺长城支柱产业 1.6180 1.8980 1.6200 1.9000 -0.0020 -0.12%
2023-11-30 260117 景顺长城支柱产业 1.6200 1.9000 1.6280 1.9080 -0.0080 -0.49%
2023-11-29 260117 景顺长城支柱产业 1.6280 1.9080 1.6140 1.8940 0.0140 0.87%
2023-11-28 260117 景顺长城支柱产业 1.6140 1.8940 1.6150 1.8950 -0.0010 -0.06%
2023-11-27 260117 景顺长城支柱产业 1.6150 1.8950 1.6040 1.8840 0.0110 0.69%
2023-11-24 260117 景顺长城支柱产业 1.6040 1.8840 1.6160 1.8960 -0.0120 -0.74%
2023-11-23 260117 景顺长城支柱产业 1.6160 1.8960 1.6070 1.8870 0.0090 0.56%
2023-11-22 260117 景顺长城支柱产业 1.6070 1.8870 1.6220 1.9020 -0.0150 -0.92%
2023-11-20 260117 景顺长城支柱产业 1.6150 1.8950 1.6250 1.9050 -0.0100 -0.62%
2023-11-17 260117 景顺长城支柱产业 1.6250 1.9050 1.6100 1.8900 0.0150 0.93%
2023-11-16 260117 景顺长城支柱产业 1.6100 1.8900 1.6150 1.8950 -0.0050 -0.31%
2023-11-15 260117 景顺长城支柱产业 1.6150 1.8950 1.5950 1.8750 0.0200 1.25%
2023-11-14 260117 景顺长城支柱产业 1.5950 1.8750 1.6030 1.8830 -0.0080 -0.50%
2023-11-13 260117 景顺长城支柱产业 1.6030 1.8830 1.5870 1.8670 0.0160 1.01%
2023-11-10 260117 景顺长城支柱产业 1.5870 1.8670 1.5880 1.8680 -0.0010 -0.06%
2023-11-09 260117 景顺长城支柱产业 1.5880 1.8680 1.5790 1.8590 0.0090 0.57%
2023-11-08 260117 景顺长城支柱产业 1.5790 1.8590 1.5920 1.8720 -0.0130 -0.82%
2023-11-07 260117 景顺长城支柱产业 1.5920 1.8720 1.6000 1.8800 -0.0080 -0.50%
2023-11-06 260117 景顺长城支柱产业 1.6000 1.8800 1.6060 1.8860 -0.0060 -0.37%
2023-11-03 260117 景顺长城支柱产业 1.6060 1.8860 1.5960 1.8760 0.0100 0.63%
2023-11-02 260117 景顺长城支柱产业 1.5960 1.8760 1.6090 1.8890 -0.0130 -0.81%
2023-11-01 260117 景顺长城支柱产业 1.6090 1.8890 1.6210 1.9010 -0.0120 -0.74%
2023-10-31 260117 景顺长城支柱产业 1.6210 1.9010 1.6180 1.8980 0.0030 0.19%
2023-10-30 260117 景顺长城支柱产业 1.6180 1.8980 1.6120 1.8920 0.0060 0.37%
2023-10-27 260117 景顺长城支柱产业 1.6120 1.8920 1.6000 1.8800 0.0120 0.75%
2023-10-26 260117 景顺长城支柱产业 1.6000 1.8800 1.6040 1.8840 -0.0040 -0.25%
2023-10-25 260117 景顺长城支柱产业 1.6040 1.8840 1.5810 1.8610 0.0230 1.45%
2023-10-24 260117 景顺长城支柱产业 1.5810 1.8610 1.5630 1.8430 0.0180 1.15%
2023-10-23 260117 景顺长城支柱产业 1.5630 1.8430 1.6040 1.8840 -0.0410 -2.56%
2023-10-20 260117 景顺长城支柱产业 1.6040 1.8840 1.6090 1.8890 -0.0050 -0.31%
2023-10-19 260117 景顺长城支柱产业 1.6090 1.8890 1.6320 1.9120 -0.0230 -1.41%
2023-10-18 260117 景顺长城支柱产业 1.6320 1.9120 1.6460 1.9260 -0.0140 -0.85%
2023-10-17 260117 景顺长城支柱产业 1.6460 1.9260 1.6580 1.9380 -0.0120 -0.72%
2023-10-16 260117 景顺长城支柱产业 1.6580 1.9380 1.6510 1.9310 0.0070 0.42%
2023-10-13 260117 景顺长城支柱产业 1.6510 1.9310 1.6660 1.9460 -0.0150 -0.90%
2023-10-12 260117 景顺长城支柱产业 1.6660 1.9460 1.6470 1.9270 0.0190 1.15%
2023-10-11 260117 景顺长城支柱产业 1.6470 1.9270 1.6650 1.9450 -0.0180 -1.08%
2023-10-10 260117 景顺长城支柱产业 1.6650 1.9450 1.6760 1.9560 -0.0110 -0.66%
2023-10-09 260117 景顺长城支柱产业 1.6760 1.9560 1.6720 1.9520 0.0040 0.24%
2023-09-28 260117 景顺长城支柱产业 1.6720 1.9520 1.6700 1.9500 0.0020 0.12%
2023-09-27 260117 景顺长城支柱产业 1.6700 1.9500 1.6790 1.9590 -0.0090 -0.54%
2023-09-26 260117 景顺长城支柱产业 1.6790 1.9590 1.6890 1.9690 -0.0100 -0.59%
2023-09-25 260117 景顺长城支柱产业 1.6890 1.9690 1.6960 1.9760 -0.0070 -0.41%
2023-09-22 260117 景顺长城支柱产业 1.6960 1.9760 1.7030 1.9830 -0.0070 -0.41%
2023-09-21 260117 景顺长城支柱产业 1.7030 1.9830 1.7210 2.0010 -0.0180 -1.05%
2023-09-20 260117 景顺长城支柱产业 1.7210 2.0010 1.7230 2.0030 -0.0020 -0.12%
2023-09-19 260117 景顺长城支柱产业 1.7230 2.0030 1.7260 2.0060 -0.0030 -0.17%
2023-09-18 260117 景顺长城支柱产业 1.7260 2.0060 1.7330 2.0130 -0.0070 -0.40%
2023-09-15 260117 景顺长城支柱产业 1.7330 2.0130 1.7280 2.0080 0.0050 0.29%
2023-09-14 260117 景顺长城支柱产业 1.7280 2.0080 1.7030 1.9830 0.0250 1.47%
2023-09-13 260117 景顺长城支柱产业 1.7030 1.9830 1.7030 1.9830 0.0000 0.00%
2023-09-12 260117 景顺长城支柱产业 1.7030 1.9830 1.7160 1.9960 -0.0130 -0.76%
2023-09-11 260117 景顺长城支柱产业 1.7160 1.9960 1.6940 1.9740 0.0220 1.30%
2023-09-08 260117 景顺长城支柱产业 1.6940 1.9740 1.7000 1.9800 -0.0060 -0.35%
2023-09-07 260117 景顺长城支柱产业 1.7000 1.9800 1.7210 2.0010 -0.0210 -1.22%
2023-09-06 260117 景顺长城支柱产业 1.7210 2.0010 1.7340 2.0140 -0.0130 -0.75%
2023-09-05 260117 景顺长城支柱产业 1.7340 2.0140 1.7390 2.0190 -0.0050 -0.29%
2023-09-04 260117 景顺长城支柱产业 1.7390 2.0190 1.6940 1.9740 0.0450 2.66%
2023-09-01 260117 景顺长城支柱产业 1.6940 1.9740 1.6660 1.9460 0.0280 1.68%
2023-08-31 260117 景顺长城支柱产业 1.6660 1.9460 1.6760 1.9560 -0.0100 -0.60%
2023-08-30 260117 景顺长城支柱产业 1.6760 1.9560 1.6690 1.9490 0.0070 0.42%
2023-08-29 260117 景顺长城支柱产业 1.6690 1.9490 1.6550 1.9350 0.0140 0.85%
2023-08-28 260117 景顺长城支柱产业 1.6550 1.9350 1.6450 1.9250 0.0100 0.61%
2023-08-25 260117 景顺长城支柱产业 1.6450 1.9250 1.6710 1.9510 -0.0260 -1.56%
2023-08-24 260117 景顺长城支柱产业 1.6710 1.9510 1.6480 1.9280 0.0230 1.40%
2023-08-23 260117 景顺长城支柱产业 1.6480 1.9280 1.6770 1.9570 -0.0290 -1.73%
2023-08-22 260117 景顺长城支柱产业 1.6770 1.9570 1.6480 1.9280 0.0290 1.76%
2023-08-21 260117 景顺长城支柱产业 1.6480 1.9280 1.6560 1.9360 -0.0080 -0.48%
2023-08-18 260117 景顺长城支柱产业 1.6560 1.9360 1.6830 1.9630 -0.0270 -1.60%
2023-08-17 260117 景顺长城支柱产业 1.6830 1.9630 1.6710 1.9510 0.0120 0.72%
2023-08-16 260117 景顺长城支柱产业 1.6710 1.9510 1.6800 1.9600 -0.0090 -0.54%
2023-08-15 260117 景顺长城支柱产业 1.6800 1.9600 1.6940 1.9740 -0.0140 -0.83%
2023-08-14 260117 景顺长城支柱产业 1.6940 1.9740 1.6990 1.9790 -0.0050 -0.29%
2023-08-11 260117 景顺长城支柱产业 1.6990 1.9790 1.7270 2.0070 -0.0280 -1.62%
2023-08-10 260117 景顺长城支柱产业 1.7270 2.0070 1.7320 2.0120 -0.0050 -0.29%
2023-08-09 260117 景顺长城支柱产业 1.7320 2.0120 1.7460 2.0260 -0.0140 -0.80%
2023-08-08 260117 景顺长城支柱产业 1.7460 2.0260 1.7380 2.0180 0.0080 0.46%
2023-08-07 260117 景顺长城支柱产业 1.7380 2.0180 1.7400 2.0200 -0.0020 -0.11%
2023-08-04 260117 景顺长城支柱产业 1.7400 2.0200 1.7310 2.0110 0.0090 0.52%
2023-08-03 260117 景顺长城支柱产业 1.7310 2.0110 1.7380 2.0180 -0.0070 -0.40%
2023-08-02 260117 景顺长城支柱产业 1.7380 2.0180 1.7500 2.0300 -0.0120 -0.69%
2023-08-01 260117 景顺长城支柱产业 1.7500 2.0300 1.7470 2.0270 0.0030 0.17%
2023-07-31 260117 景顺长城支柱产业 1.7470 2.0270 1.7270 2.0070 0.0200 1.16%
2023-07-28 260117 景顺长城支柱产业 1.7270 2.0070 1.7270 2.0070 0.0000 0.00%
2023-07-27 260117 景顺长城支柱产业 1.7270 2.0070 1.7330 2.0130 -0.0060 -0.35%
2023-07-26 260117 景顺长城支柱产业 1.7330 2.0130 1.7210 2.0010 0.0120 0.70%
2023-07-25 260117 景顺长城支柱产业 1.7210 2.0010 1.6820 1.9620 0.0390 2.32%
2023-07-24 260117 景顺长城支柱产业 1.6820 1.9620 1.7000 1.9800 -0.0180 -1.06%
2023-07-21 260117 景顺长城支柱产业 1.7000 1.9800 1.7080 1.9880 -0.0080 -0.47%
2023-07-20 260117 景顺长城支柱产业 1.7080 1.9880 1.7200 2.0000 -0.0120 -0.70%
2023-07-19 260117 景顺长城支柱产业 1.7200 2.0000 1.7080 1.9880 0.0120 0.70%
2023-07-18 260117 景顺长城支柱产业 1.7080 1.9880 1.6970 1.9770 0.0110 0.65%
2023-07-17 260117 景顺长城支柱产业 1.6970 1.9770 1.7010 1.9810 -0.0040 -0.24%
2023-07-14 260117 景顺长城支柱产业 1.7010 1.9810 1.7070 1.9870 -0.0060 -0.35%
2023-07-13 260117 景顺长城支柱产业 1.7070 1.9870 1.6690 1.9490 0.0380 2.28%
2023-07-12 260117 景顺长城支柱产业 1.6690 1.9490 1.6700 1.9500 -0.0010 -0.06%
2023-07-11 260117 景顺长城支柱产业 1.6700 1.9500 1.6510 1.9310 0.0190 1.15%
2023-07-10 260117 景顺长城支柱产业 1.6510 1.9310 1.6510 1.9310 0.0000 0.00%
2023-07-07 260117 景顺长城支柱产业 1.6510 1.9310 1.6530 1.9330 -0.0020 -0.12%
2023-07-06 260117 景顺长城支柱产业 1.6530 1.9330 1.6720 1.9520 -0.0190 -1.14%
2023-07-05 260117 景顺长城支柱产业 1.6720 1.9520 1.6590 1.9390 0.0130 0.78%
2023-07-04 260117 景顺长城支柱产业 1.6590 1.9390 1.6590 1.9390 0.0000 0.00%
2023-07-03 260117 景顺长城支柱产业 1.6590 1.9390 1.6240 1.9040 0.0350 2.16%
2023-06-30 260117 景顺长城支柱产业 1.6240 1.9040 1.6080 1.8880 0.0160 1.00%
2023-06-29 260117 景顺长城支柱产业 1.6080 1.8880 1.6150 1.8950 -0.0070 -0.43%
2023-06-28 260117 景顺长城支柱产业 1.6150 1.8950 1.6190 1.8990 -0.0040 -0.25%
2023-06-27 260117 景顺长城支柱产业 1.6190 1.8990 1.5860 1.8660 0.0330 2.08%
2023-06-26 260117 景顺长城支柱产业 1.5860 1.8660 1.5990 1.8790 -0.0130 -0.81%
2023-06-21 260117 景顺长城支柱产业 1.5990 1.8790 1.6260 1.9060 -0.0270 -1.66%
2023-06-20 260117 景顺长城支柱产业 1.6260 1.9060 1.6450 1.9250 -0.0190 -1.16%
2023-06-19 260117 景顺长城支柱产业 1.6450 1.9250 1.6720 1.9520 -0.0270 -1.61%
2023-06-16 260117 景顺长城支柱产业 1.6720 1.9520 1.6630 1.9430 0.0090 0.54%
2023-06-15 260117 景顺长城支柱产业 1.6630 1.9430 1.6560 1.9360 0.0070 0.42%
2023-06-14 260117 景顺长城支柱产业 1.6560 1.9360 1.6510 1.9310 0.0050 0.30%
2023-06-13 260117 景顺长城支柱产业 1.6510 1.9310 1.6580 1.9380 -0.0070 -0.42%
2023-06-12 260117 景顺长城支柱产业 1.6580 1.9380 1.6600 1.9400 -0.0020 -0.12%
2023-06-09 260117 景顺长城支柱产业 1.6600 1.9400 1.6410 1.9210 0.0190 1.16%
2023-06-08 260117 景顺长城支柱产业 1.6410 1.9210 1.6390 1.9190 0.0020 0.12%
2023-06-07 260117 景顺长城支柱产业 1.6390 1.9190 1.6470 1.9270 -0.0080 -0.49%
2023-06-06 260117 景顺长城支柱产业 1.6470 1.9270 1.6530 1.9330 -0.0060 -0.36%
2023-06-05 260117 景顺长城支柱产业 1.6530 1.9330 1.6680 1.9480 -0.0150 -0.90%
2023-06-02 260117 景顺长城支柱产业 1.6680 1.9480 1.6340 1.9140 0.0340 2.08%
2023-06-01 260117 景顺长城支柱产业 1.6340 1.9140 1.6320 1.9120 0.0020 0.12%
2023-05-31 260117 景顺长城支柱产业 1.6320 1.9120 1.6440 1.9240 -0.0120 -0.73%
2023-05-30 260117 景顺长城支柱产业 1.6440 1.9240 1.6410 1.9210 0.0030 0.18%
2023-05-29 260117 景顺长城支柱产业 1.6410 1.9210 1.6430 1.9230 -0.0020 -0.12%
2023-05-26 260117 景顺长城支柱产业 1.6430 1.9230 1.6480 1.9280 -0.0050 -0.30%
2023-05-25 260117 景顺长城支柱产业 1.6480 1.9280 1.6690 1.9490 -0.0210 -1.26%
2023-05-24 260117 景顺长城支柱产业 1.6690 1.9490 1.6710 1.9510 -0.0020 -0.12%
2023-05-23 260117 景顺长城支柱产业 1.6710 1.9510 1.6910 1.9710 -0.0200 -1.18%
2023-05-22 260117 景顺长城支柱产业 1.6910 1.9710 1.6930 1.9730 -0.0020 -0.12%
2023-05-19 260117 景顺长城支柱产业 1.6930 1.9730 1.7020 1.9820 -0.0090 -0.53%
2023-05-18 260117 景顺长城支柱产业 1.7020 1.9820 1.6980 1.9780 0.0040 0.24%
2023-05-17 260117 景顺长城支柱产业 1.6980 1.9780 1.7070 1.9870 -0.0090 -0.53%
2023-05-16 260117 景顺长城支柱产业 1.7070 1.9870 1.7220 2.0020 -0.0150 -0.87%
2023-05-15 260117 景顺长城支柱产业 1.7220 2.0020 1.6980 1.9780 0.0240 1.41%
2023-05-12 260117 景顺长城支柱产业 1.6980 1.9780 1.7420 2.0220 -0.0440 -2.53%
2023-05-11 260117 景顺长城支柱产业 1.7420 2.0220 1.7520 2.0320 -0.0100 -0.57%
2023-05-10 260117 景顺长城支柱产业 1.7520 2.0320 1.7600 2.0400 -0.0080 -0.45%
2023-05-09 260117 景顺长城支柱产业 1.7600 2.0400 1.7770 2.0570 -0.0170 -0.96%
2023-05-08 260117 景顺长城支柱产业 1.7770 2.0570 1.7480 2.0280 0.0290 1.66%
2023-05-05 260117 景顺长城支柱产业 1.7480 2.0280 1.7730 2.0530 -0.0250 -1.41%
2023-05-04 260117 景顺长城支柱产业 1.7730 2.0530 1.7640 2.0440 0.0090 0.51%