| 景顺长城中证国新港股通央企红利联接A(021961)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.0293 | 1.0293 | -- | | 2025-07-08 | 1.0195 | 1.0195 | -0.10% | | 2025-07-07 | 1.0205 | 1.0205 | -- | | 2025-07-02 | 1.0226 | 1.0226 | 1.06% | | 2025-07-01 | 1.0119 | 1.0119 | -- | | 2025-06-26 | 1.0167 | 1.0167 | -- | | 2025-06-23 | 1.0206 | 1.0206 | -- | | 2025-06-18 | 1.0320 | 1.0320 | -- | | 2025-06-16 | 1.0441 | 1.0441 | 0.09% | | 2025-06-13 | 1.0432 | 1.0432 | 1.38% | | 2025-06-12 | 1.0290 | 1.0290 | -- | | 2025-06-05 | 1.0089 | 1.0089 | -0.02% | | 2025-06-04 | 1.0091 | 1.0091 | -- | | 2025-05-29 | 1.0140 | 1.0140 | 0.17% | | 2025-05-28 | 1.0123 | 1.0123 | -- | | 2025-05-22 | 0.9982 | 0.9982 | -0.70% | | 2025-05-21 | 1.0052 | 1.0052 | -- | | 2025-05-19 | 0.9843 | 0.9843 | -- | | 2025-05-14 | 0.9835 | 0.9835 | 1.61% | | 2025-05-13 | 0.9679 | 0.9679 | -0.67% | | 2025-05-12 | 0.9744 | 0.9744 | 2.31% | | 2025-05-09 | 0.9524 | 0.9524 | -- | | 2025-05-07 | 0.9477 | 0.9477 | 0.81% | | 2025-05-06 | 0.9401 | 0.9401 | 1.08% | | 2025-04-30 | 0.9301 | 0.9301 | -- | | 2025-04-28 | 0.9326 | 0.9326 | 0.21% | | 2025-04-25 | 0.9306 | 0.9306 | -0.08% | | 2025-04-24 | 0.9313 | 0.9313 | -0.44% | | 2025-04-23 | 0.9354 | 0.9354 | -- | | 2025-04-16 | 0.9302 | 0.9302 | -0.46% | | 2025-04-15 | 0.9345 | 0.9345 | 0.44% | | 2025-04-14 | 0.9304 | 0.9304 | -- | | 2025-04-10 | 0.9071 | 0.9071 | 1.44% | | 2025-04-09 | 0.8942 | 0.8942 | 0.11% | | 2025-04-08 | 0.8932 | 0.8932 | -- | | 2025-04-03 | 0.9685 | 0.9685 | -- | | 2025-03-31 | 0.9620 | 0.9620 | -0.26% | | 2025-03-28 | 0.9645 | 0.9645 | -- | | 2025-03-25 | 0.9690 | 0.9690 | -0.87% | | 2025-03-24 | 0.9775 | 0.9775 | -- | | 2025-03-20 | 0.9819 | 0.9819 | -- | | 2025-03-18 | 0.9906 | 0.9906 | -- | | 2025-03-14 | 0.9736 | 0.9736 | -- | | 2025-03-11 | 0.9649 | 0.9649 | 0.16% | | 2025-03-10 | 0.9634 | 0.9634 | -0.07% | | 2025-03-07 | 0.9641 | 0.9641 | 0.63% | | 2025-03-06 | 0.9581 | 0.9581 | -- | | 2025-03-04 | 0.9392 | 0.9392 | -0.65% | | 2025-03-03 | 0.9453 | 0.9453 | -- | | 2025-02-27 | 0.9546 | 0.9546 | -- | | 2025-02-25 | 0.9540 | 0.9540 | -- | | 2025-02-21 | 0.9747 | 0.9747 | 1.32% | | 2025-02-20 | 0.9620 | 0.9620 | -- | | 2025-02-14 | 0.9658 | 0.9658 | -- | | 2025-02-12 | 0.9604 | 0.9604 | -- | | 2025-02-07 | 0.9425 | 0.9425 | -- | | 2025-02-05 | 0.9320 | 0.9320 | -- | | 2025-01-24 | 0.9322 | 0.9322 | 0.58% | | 2025-01-23 | 0.9268 | 0.9268 | -- | | 2025-01-21 | 0.9322 | 0.9322 | -0.53% | | 2025-01-20 | 0.9372 | 0.9372 | -- | | 2025-01-15 | 0.9394 | 0.9394 | -0.02% | | 2025-01-14 | 0.9396 | 0.9396 | 0.38% | | 2025-01-13 | 0.9360 | 0.9360 | -- | | 2025-01-07 | 0.9536 | 0.9536 | -1.05% | | 2025-01-06 | 0.9637 | 0.9637 | -- | | 2025-01-02 | 0.9604 | 0.9604 | -1.82% | | 2024-12-31 | 0.9782 | 0.9782 | -- | | 2024-12-27 | 0.9701 | 0.9701 | -- | | 2024-12-24 | 0.9666 | 0.9666 | -- | | 2024-12-20 | 0.9449 | 0.9449 | -- | | 2024-12-18 | 0.9606 | 0.9606 | -- | | 2024-12-11 | 0.9551 | 0.9551 | 0.29% | | 2024-12-10 | 0.9523 | 0.9523 | -0.88% | | 2024-12-09 | 0.9608 | 0.9608 | 1.93% | | 2024-12-06 | 0.9426 | 0.9426 | 0.83% | | 2024-12-05 | 0.9348 | 0.9348 | -0.60% | | 2024-12-04 | 0.9404 | 0.9404 | 1.36% | | 2024-12-03 | 0.9278 | 0.9278 | 1.54% | | 2024-12-02 | 0.9137 | 0.9137 | 0.13% | | 2024-11-29 | 0.9125 | 0.9125 | 0.32% | | 2024-11-28 | 0.9096 | 0.9096 | -1.36% | | 2024-11-27 | 0.9221 | 0.9221 | 1.12% | | 2024-11-26 | 0.9119 | 0.9119 | -0.44% | | 2024-11-25 | 0.9159 | 0.9159 | -0.05% | | 2024-11-22 | 0.9164 | 0.9164 | -1.40% | | 2024-11-21 | 0.9294 | 0.9294 | -0.36% | | 2024-11-20 | 0.9328 | 0.9328 | 0.30% | | 2024-11-19 | 0.9300 | 0.9300 | -0.02% | | 2024-11-18 | 0.9302 | 0.9302 | 1.09% | | 2024-11-15 | 0.9202 | 0.9202 | 1.00% | | 2024-11-14 | 0.9111 | 0.9111 | -1.37% | | 2024-11-13 | 0.9238 | 0.9238 | 0.42% | | 2024-11-12 | 0.9199 | 0.9199 | -1.71% | | 2024-11-11 | 0.9359 | 0.9359 | -0.92% | | 2024-11-08 | 0.9446 | 0.9446 | -1.85% | | 2024-11-07 | 0.9624 | 0.9624 | 2.01% | | 2024-11-06 | 0.9434 | 0.9434 | -1.49% | | 2024-11-05 | 0.9577 | 0.9577 | 1.11% | | 2024-11-04 | 0.9472 | 0.9472 | -0.21% | | 2024-11-01 | 0.9492 | 0.9492 | 0.79% | | 2024-10-31 | 0.9418 | 0.9418 | 0.20% | | 2024-10-30 | 0.9399 | 0.9399 | -1.23% | | 2024-10-29 | 0.9516 | 0.9516 | -1.22% | | 2024-10-28 | 0.9634 | 0.9634 | 0.00% | | 2024-10-25 | 0.9634 | 0.9634 | -0.89% | | 2024-10-24 | 0.9721 | 0.9721 | -0.26% | | 2024-10-23 | 0.9746 | 0.9746 | -0.04% | | 2024-10-22 | 0.9750 | 0.9750 | 0.47% | | 2024-10-21 | 0.9704 | 0.9704 | -1.20% | | 2024-10-18 | 0.9822 | 0.9822 | 1.95% | | 2024-10-17 | 0.9634 | 0.9634 | -1.49% | | 2024-10-16 | 0.9780 | 0.9780 | 0.39% | | 2024-10-15 | 0.9742 | 0.9742 | -2.35% | | 2024-10-14 | 0.9976 | 0.9976 | -- |
|