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景顺长城创业板综指增强A(景顺长城创业板综指增强)基金净值查询(008072)

今天最新净值 2.2491 -0.0213 -0.94% 2026-09-16
盘中实时估值(仅供参考) 2.4015 0.0432 1.8310% 2026-03-24 15:39:58
  • 累计净值:2.2491
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:1.9492亿
  • 最近资产:4.57亿元
  • 基金公司:景顺长城基金
  • 基金经理:黎海威
近一年景顺长城创业板综指增强A|景顺长城创业板综指增强基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城创业板综指增强A(008072)基金累计收益率7.74%
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
2026-09-16 008072 景顺长城创业板综指增强A 2.2907 2.2907 2.2491 2.2491 0.0416 1.85%
2026-09-15 008072 景顺长城创业板综指增强A 2.2491 2.2491 2.2704 2.2704 -0.0213 -0.94%
2026-09-14 008072 景顺长城创业板综指增强A 2.2704 2.2704 2.2745 2.2745 -0.0041 -0.18%
2026-09-11 008072 景顺长城创业板综指增强A 2.2745 2.2745 2.2964 2.2964 -0.0219 -0.95%
2026-09-10 008072 景顺长城创业板综指增强A 2.2964 2.2964 2.3162 2.3162 -0.0198 -0.85%
2026-09-09 008072 景顺长城创业板综指增强A 2.3162 2.3162 2.3212 2.3212 -0.0050 -0.22%
2026-09-08 008072 景顺长城创业板综指增强A 2.3212 2.3212 2.3326 2.3326 -0.0114 -0.49%
2026-09-07 008072 景顺长城创业板综指增强A 2.3326 2.3326 2.2801 2.2801 0.0525 2.30%
2026-09-04 008072 景顺长城创业板综指增强A 2.2801 2.2801 2.3000 2.3000 -0.0199 -0.87%
2026-09-03 008072 景顺长城创业板综指增强A 2.3000 2.3000 2.2947 2.2947 0.0053 0.23%
2026-09-02 008072 景顺长城创业板综指增强A 2.2947 2.2947 2.3315 2.3315 -0.0368 -1.58%
2026-09-01 008072 景顺长城创业板综指增强A 2.3315 2.3315 2.3515 2.3515 -0.0200 -0.85%
2026-08-31 008072 景顺长城创业板综指增强A 2.3515 2.3515 2.3338 2.3338 0.0177 0.76%
2026-08-28 008072 景顺长城创业板综指增强A 2.3338 2.3338 2.3578 2.3578 -0.0240 -1.02%
2026-08-27 008072 景顺长城创业板综指增强A 2.3578 2.3578 2.3169 2.3169 0.0409 1.77%
2026-08-26 008072 景顺长城创业板综指增强A 2.3169 2.3169 2.3163 2.3163 0.0006 0.03%
2026-08-25 008072 景顺长城创业板综指增强A 2.3163 2.3163 2.3187 2.3187 -0.0024 -0.10%
2026-08-24 008072 景顺长城创业板综指增强A 2.3187 2.3187 2.3721 2.3721 -0.0534 -2.25%
2026-08-21 008072 景顺长城创业板综指增强A 2.3721 2.3721 2.3521 2.3521 0.0200 0.85%
2026-08-20 008072 景顺长城创业板综指增强A 2.3521 2.3521 2.3336 2.3336 0.0185 0.79%
2026-08-19 008072 景顺长城创业板综指增强A 2.3336 2.3336 2.4716 2.4716 -0.1380 -5.58%
2026-08-18 008072 景顺长城创业板综指增强A 2.4716 2.4716 2.4885 2.4885 -0.0169 -0.68%
2026-08-17 008072 景顺长城创业板综指增强A 2.4885 2.4885 2.4233 2.4233 0.0652 2.69%
2026-08-14 008072 景顺长城创业板综指增强A 2.4233 2.4233 2.4010 2.4010 0.0223 0.93%
2026-08-13 008072 景顺长城创业板综指增强A 2.4010 2.4010 2.4134 2.4134 -0.0124 -0.51%
2026-08-12 008072 景顺长城创业板综指增强A 2.4134 2.4134 2.3794 2.3794 0.0340 1.43%
2026-08-11 008072 景顺长城创业板综指增强A 2.3794 2.3794 2.3829 2.3829 -0.0035 -0.15%
2026-08-10 008072 景顺长城创业板综指增强A 2.3829 2.3829 2.3809 2.3809 0.0020 0.08%
2026-08-07 008072 景顺长城创业板综指增强A 2.3809 2.3809 2.3481 2.3481 0.0328 1.40%
2026-08-06 008072 景顺长城创业板综指增强A 2.3481 2.3481 2.3492 2.3492 -0.0011 -0.05%
2026-08-05 008072 景顺长城创业板综指增强A 2.3492 2.3492 2.3070 2.3070 0.0422 1.83%
2026-08-04 008072 景顺长城创业板综指增强A 2.3070 2.3070 2.2141 2.2141 0.0929 4.20%
2026-08-03 008072 景顺长城创业板综指增强A 2.2141 2.2141 2.2187 2.2187 -0.0046 -0.21%
2026-07-31 008072 景顺长城创业板综指增强A 2.2187 2.2187 2.1604 2.1604 0.0583 2.70%
2026-07-30 008072 景顺长城创业板综指增强A 2.1604 2.1604 2.2332 2.2332 -0.0728 -3.26%
2026-07-29 008072 景顺长城创业板综指增强A 2.2332 2.2332 2.2049 2.2049 0.0283 1.28%
2026-07-28 008072 景顺长城创业板综指增强A 2.2049 2.2049 2.3223 2.3223 -0.1174 -5.06%
2026-07-27 008072 景顺长城创业板综指增强A 2.3223 2.3223 2.2505 2.2505 0.0718 3.19%
2026-07-24 008072 景顺长城创业板综指增强A 2.2505 2.2505 2.3021 2.3021 -0.0516 -2.24%
2026-07-23 008072 景顺长城创业板综指增强A 2.3021 2.3021 2.2839 2.2839 0.0182 0.80%
2026-07-22 008072 景顺长城创业板综指增强A 2.2839 2.2839 2.3417 2.3417 -0.0578 -2.47%
2026-07-21 008072 景顺长城创业板综指增强A 2.3417 2.3417 2.2181 2.2181 0.1236 5.57%
2026-07-20 008072 景顺长城创业板综指增强A 2.2181 2.2181 2.2412 2.2412 -0.0231 -1.03%
2026-07-17 008072 景顺长城创业板综指增强A 2.2412 2.2412 2.3972 2.3972 -0.1560 -6.51%
2026-07-16 008072 景顺长城创业板综指增强A 2.3972 2.3972 2.4589 2.4589 -0.0617 -2.51%
2026-07-15 008072 景顺长城创业板综指增强A 2.4589 2.4589 2.4893 2.4893 -0.0304 -1.22%
2026-07-14 008072 景顺长城创业板综指增强A 2.4893 2.4893 2.4181 2.4181 0.0712 2.94%
2026-07-13 008072 景顺长城创业板综指增强A 2.4181 2.4181 2.5172 2.5172 -0.0991 -3.94%
2026-07-10 008072 景顺长城创业板综指增强A 2.5172 2.5172 2.5871 2.5871 -0.0699 -2.70%
2026-07-09 008072 景顺长城创业板综指增强A 2.5871 2.5871 2.5114 2.5114 0.0757 3.01%
2026-07-08 008072 景顺长城创业板综指增强A 2.5114 2.5114 2.5678 2.5678 -0.0564 -2.20%
2026-07-07 008072 景顺长城创业板综指增强A 2.5678 2.5678 2.6150 2.6150 -0.0472 -1.80%
2026-07-06 008072 景顺长城创业板综指增强A 2.6150 2.6150 2.6607 2.6607 -0.0457 -1.72%
2026-07-03 008072 景顺长城创业板综指增强A 2.6607 2.6607 2.6520 2.6520 0.0087 0.33%
2026-07-02 008072 景顺长城创业板综指增强A 2.6520 2.6520 2.7628 2.7628 -0.1108 -4.01%
2026-07-01 008072 景顺长城创业板综指增强A 2.7628 2.7628 2.7749 2.7749 -0.0121 -0.44%
2026-06-30 008072 景顺长城创业板综指增强A 2.7749 2.7749 2.6999 2.6999 0.0750 2.78%
2026-06-29 008072 景顺长城创业板综指增强A 2.6999 2.6999 2.6925 2.6925 0.0074 0.27%
2026-06-26 008072 景顺长城创业板综指增强A 2.6925 2.6925 2.7864 2.7864 -0.0939 -3.37%
2026-06-25 008072 景顺长城创业板综指增强A 2.7864 2.7864 2.7519 2.7519 0.0345 1.25%
2026-06-24 008072 景顺长城创业板综指增强A 2.7519 2.7519 2.7283 2.7283 0.0236 0.87%
2026-06-23 008072 景顺长城创业板综指增强A 2.7283 2.7283 2.8007 2.8007 -0.0724 -2.59%
2026-06-22 008072 景顺长城创业板综指增强A 2.8007 2.8007 2.7415 2.7415 0.0592 2.16%
2026-06-18 008072 景顺长城创业板综指增强A 2.7415 2.7415 2.7051 2.7051 0.0364 1.35%
2026-06-17 008072 景顺长城创业板综指增强A 2.7051 2.7051 2.6729 2.6729 0.0322 1.20%
2026-06-16 008072 景顺长城创业板综指增强A 2.6729 2.6729 2.6380 2.6380 0.0349 1.32%
2026-06-15 008072 景顺长城创业板综指增强A 2.6380 2.6380 2.5327 2.5327 0.1053 4.16%
2026-06-12 008072 景顺长城创业板综指增强A 2.5327 2.5327 2.5098 2.5098 0.0229 0.91%
2026-06-11 008072 景顺长城创业板综指增强A 2.5098 2.5098 2.5341 2.5341 -0.0243 -0.96%
2026-06-10 008072 景顺长城创业板综指增强A 2.5341 2.5341 2.5839 2.5839 -0.0498 -1.93%
2026-06-09 008072 景顺长城创业板综指增强A 2.5839 2.5839 2.5013 2.5013 0.0826 3.30%
2026-06-08 008072 景顺长城创业板综指增强A 2.5013 2.5013 2.5997 2.5997 -0.0984 -3.93%
2026-06-05 008072 景顺长城创业板综指增强A 2.5997 2.5997 2.6440 2.6440 -0.0443 -1.68%
2026-06-04 008072 景顺长城创业板综指增强A 2.6440 2.6440 2.6587 2.6587 -0.0147 -0.55%
2026-06-03 008072 景顺长城创业板综指增强A 2.6587 2.6587 2.6382 2.6382 0.0205 0.78%
2026-06-02 008072 景顺长城创业板综指增强A 2.6382 2.6382 2.6090 2.6090 0.0292 1.12%
2026-06-01 008072 景顺长城创业板综指增强A 2.6090 2.6090 2.6335 2.6335 -0.0245 -0.93%
2026-05-29 008072 景顺长城创业板综指增强A 2.6335 2.6335 2.7066 2.7066 -0.0731 -2.70%
2026-05-28 008072 景顺长城创业板综指增强A 2.7066 2.7066 2.6593 2.6593 0.0473 1.78%
2026-05-27 008072 景顺长城创业板综指增强A 2.6593 2.6593 2.6788 2.6788 -0.0195 -0.73%
2026-05-26 008072 景顺长城创业板综指增强A 2.6788 2.6788 2.6963 2.6963 -0.0175 -0.65%
2026-05-25 008072 景顺长城创业板综指增强A 2.6963 2.6963 2.6571 2.6571 0.0392 1.48%
2026-05-22 008072 景顺长城创业板综指增强A 2.6571 2.6571 2.5869 2.5869 0.0702 2.71%
2026-05-21 008072 景顺长城创业板综指增强A 2.5869 2.5869 2.6673 2.6673 -0.0804 -3.01%
2026-05-20 008072 景顺长城创业板综指增强A 2.6673 2.6673 2.6600 2.6600 0.0073 0.27%
2026-05-19 008072 景顺长城创业板综指增强A 2.6600 2.6600 2.6513 2.6513 0.0087 0.33%
2026-05-18 008072 景顺长城创业板综指增强A 2.6513 2.6513 2.6502 2.6502 0.0011 0.04%
2026-05-15 008072 景顺长城创业板综指增强A 2.6502 2.6502 2.6694 2.6694 -0.0192 -0.72%
2026-05-14 008072 景顺长城创业板综指增强A 2.6694 2.6694 2.7218 2.7218 -0.0524 -1.93%
2026-05-13 008072 景顺长城创业板综指增强A 2.7218 2.7218 2.6780 2.6780 0.0438 1.64%
2026-05-12 008072 景顺长城创业板综指增强A 2.6780 2.6780 2.6852 2.6852 -0.0072 -0.27%
2026-05-11 008072 景顺长城创业板综指增强A 2.6852 2.6852 2.6301 2.6301 0.0551 2.09%
2026-05-08 008072 景顺长城创业板综指增强A 2.6301 2.6301 2.6326 2.6326 -0.0025 -0.09%
2026-04-30 008072 景顺长城创业板综指增强A 2.5419 2.5419 2.5440 2.5440 -0.0021 -0.08%
2026-04-29 008072 景顺长城创业板综指增强A 2.5440 2.5440 2.4967 2.4967 0.0473 1.89%
2026-04-28 008072 景顺长城创业板综指增强A 2.4967 2.4967 2.5352 2.5352 -0.0385 -1.52%
2026-04-27 008072 景顺长城创业板综指增强A 2.5352 2.5352 2.5291 2.5291 0.0061 0.24%
2026-04-24 008072 景顺长城创业板综指增强A 2.5291 2.5291 2.5504 2.5504 -0.0213 -0.84%
2026-04-23 008072 景顺长城创业板综指增强A 2.5504 2.5504 2.5820 2.5820 -0.0316 -1.22%
2026-04-22 008072 景顺长城创业板综指增强A 2.5820 2.5820 2.5469 2.5469 0.0351 1.38%
2026-04-21 008072 景顺长城创业板综指增强A 2.5469 2.5469 2.5449 2.5449 0.0020 0.08%
2026-04-20 008072 景顺长城创业板综指增强A 2.5449 2.5449 2.5361 2.5361 0.0088 0.35%
2026-04-17 008072 景顺长城创业板综指增强A 2.5361 2.5361 2.5133 2.5133 0.0228 0.91%
2026-04-16 008072 景顺长城创业板综指增强A 2.5133 2.5133 2.4519 2.4519 0.0614 2.50%
2026-04-15 008072 景顺长城创业板综指增强A 2.4519 2.4519 2.4709 2.4709 -0.0190 -0.77%
2026-04-14 008072 景顺长城创业板综指增强A 2.4709 2.4709 2.4200 2.4200 0.0509 2.10%
2026-04-13 008072 景顺长城创业板综指增强A 2.4200 2.4200 2.4132 2.4132 0.0068 0.28%
2026-04-10 008072 景顺长城创业板综指增强A 2.4132 2.4132 2.3595 2.3595 0.0537 2.28%
2026-04-09 008072 景顺长城创业板综指增强A 2.3595 2.3595 2.3741 2.3741 -0.0146 -0.61%
2026-04-08 008072 景顺长城创业板综指增强A 2.3741 2.3741 2.2592 2.2592 0.1149 5.09%
2026-04-07 008072 景顺长城创业板综指增强A 2.2592 2.2592 2.2429 2.2429 0.0163 0.73%
2026-04-03 008072 景顺长城创业板综指增强A 2.2429 2.2429 2.2718 2.2718 -0.0289 -1.27%
2026-04-02 008072 景顺长城创业板综指增强A 2.2718 2.2718 2.3165 2.3165 -0.0447 -1.93%
2026-04-01 008072 景顺长城创业板综指增强A 2.3165 2.3165 2.2685 2.2685 0.0480 2.12%
2026-03-31 008072 景顺长城创业板综指增强A 2.2685 2.2685 2.3156 2.3156 -0.0471 -2.03%
2026-03-30 008072 景顺长城创业板综指增强A 2.3156 2.3156 2.3178 2.3178 -0.0022 -0.09%
2026-03-27 008072 景顺长城创业板综指增强A 2.3178 2.3178 2.2896 2.2896 0.0282 1.23%
2026-03-26 008072 景顺长城创业板综指增强A 2.2896 2.2896 2.3215 2.3215 -0.0319 -1.37%
2026-03-25 008072 景顺长城创业板综指增强A 2.3215 2.3215 2.2841 2.2841 0.0374 1.64%
2026-03-24 008072 景顺长城创业板综指增强A 2.2841 2.2841 2.2413 2.2413 0.0428 1.91%
2026-03-23 008072 景顺长城创业板综指增强A 2.2413 2.2413 2.3445 2.3445 -0.1032 -4.40%
2026-03-20 008072 景顺长城创业板综指增强A 2.3445 2.3445 2.3593 2.3593 -0.0148 -0.63%
2026-03-19 008072 景顺长城创业板综指增强A 2.3593 2.3593 2.4023 2.4023 -0.0430 -1.79%
2026-03-18 008072 景顺长城创业板综指增强A 2.4023 2.4023 2.3583 2.3583 0.0440 1.87%
2026-03-17 008072 景顺长城创业板综指增强A 2.3583 2.3583 2.4130 2.4130 -0.0547 -2.27%
2026-03-16 008072 景顺长城创业板综指增强A 2.4130 2.4130 2.3932 2.3932 0.0198 0.83%
2026-03-13 008072 景顺长城创业板综指增强A 2.3932 2.3932 2.4113 2.4113 -0.0181 -0.75%
2026-03-12 008072 景顺长城创业板综指增强A 2.4113 2.4113 2.4291 2.4291 -0.0178 -0.73%
2026-03-11 008072 景顺长城创业板综指增强A 2.4291 2.4291 2.4094 2.4094 0.0197 0.82%
2026-03-10 008072 景顺长城创业板综指增强A 2.4094 2.4094 2.3495 2.3495 0.0599 2.55%
2026-03-09 008072 景顺长城创业板综指增强A 2.3495 2.3495 2.3631 2.3631 -0.0136 -0.58%
2026-03-06 008072 景顺长城创业板综指增强A 2.3631 2.3631 2.3411 2.3411 0.0220 0.94%
2026-03-05 008072 景顺长城创业板综指增强A 2.3411 2.3411 2.3027 2.3027 0.0384 1.67%
2026-03-04 008072 景顺长城创业板综指增强A 2.3027 2.3027 2.3202 2.3202 -0.0175 -0.75%
2026-03-03 008072 景顺长城创业板综指增强A 2.3202 2.3202 2.3970 2.3970 -0.0768 -3.20%
2026-03-02 008072 景顺长城创业板综指增强A 2.3970 2.3970 2.4248 2.4248 -0.0278 -1.15%
2026-02-27 008072 景顺长城创业板综指增强A 2.4248 2.4248 2.4235 2.4235 0.0013 0.05%
2026-02-26 008072 景顺长城创业板综指增强A 2.4235 2.4235 2.4154 2.4154 0.0081 0.34%
2026-02-25 008072 景顺长城创业板综指增强A 2.4154 2.4154 2.3842 2.3842 0.0312 1.31%
2026-02-24 008072 景顺长城创业板综指增强A 2.3842 2.3842 2.3617 2.3617 0.0225 0.95%
2026-02-13 008072 景顺长城创业板综指增强A 2.3617 2.3617 2.3864 2.3864 -0.0247 -1.04%
2026-02-12 008072 景顺长城创业板综指增强A 2.3864 2.3864 2.3638 2.3638 0.0226 0.96%
2026-02-11 008072 景顺长城创业板综指增强A 2.3638 2.3638 2.3762 2.3762 -0.0124 -0.52%
2026-02-10 008072 景顺长城创业板综指增强A 2.3762 2.3762 2.3712 2.3712 0.0050 0.21%
2026-02-09 008072 景顺长城创业板综指增强A 2.3712 2.3712 2.3171 2.3171 0.0541 2.33%
2026-02-06 008072 景顺长城创业板综指增强A 2.3171 2.3171 2.3189 2.3189 -0.0018 -0.08%
2026-02-05 008072 景顺长城创业板综指增强A 2.3189 2.3189 2.3482 2.3482 -0.0293 -1.25%
2026-02-04 008072 景顺长城创业板综指增强A 2.3482 2.3482 2.3504 2.3504 -0.0022 -0.09%
2026-02-03 008072 景顺长城创业板综指增强A 2.3504 2.3504 2.3044 2.3044 0.0460 2.00%
2026-02-02 008072 景顺长城创业板综指增强A 2.3044 2.3044 2.3619 2.3619 -0.0575 -2.43%
2026-01-30 008072 景顺长城创业板综指增强A 2.3619 2.3619 2.3562 2.3562 0.0057 0.24%
2026-01-29 008072 景顺长城创业板综指增强A 2.3562 2.3562 2.3826 2.3826 -0.0264 -1.11%
2026-01-28 008072 景顺长城创业板综指增强A 2.3826 2.3826 2.3976 2.3976 -0.0150 -0.63%
2026-01-27 008072 景顺长城创业板综指增强A 2.3976 2.3976 2.3898 2.3898 0.0078 0.33%
2026-01-26 008072 景顺长城创业板综指增强A 2.3898 2.3898 2.4150 2.4150 -0.0252 -1.04%
2026-01-23 008072 景顺长城创业板综指增强A 2.4150 2.4150 2.3881 2.3881 0.0269 1.13%
2026-01-22 008072 景顺长城创业板综指增强A 2.3881 2.3881 2.3697 2.3697 0.0184 0.78%
2026-01-21 008072 景顺长城创业板综指增强A 2.3697 2.3697 2.3482 2.3482 0.0215 0.92%
2026-01-20 008072 景顺长城创业板综指增强A 2.3482 2.3482 2.3786 2.3786 -0.0304 -1.28%
2026-01-19 008072 景顺长城创业板综指增强A 2.3786 2.3786 2.3733 2.3733 0.0053 0.22%
2026-01-16 008072 景顺长城创业板综指增强A 2.3733 2.3733 2.3679 2.3679 0.0054 0.23%
2026-01-15 008072 景顺长城创业板综指增强A 2.3679 2.3679 2.3734 2.3734 -0.0055 -0.23%
2026-01-14 008072 景顺长城创业板综指增强A 2.3734 2.3734 2.3484 2.3484 0.0250 1.06%
2026-01-13 008072 景顺长城创业板综指增强A 2.3484 2.3484 2.3848 2.3848 -0.0364 -1.53%
2026-01-12 008072 景顺长城创业板综指增强A 2.3848 2.3848 2.3253 2.3253 0.0595 2.56%
2026-01-09 008072 景顺长城创业板综指增强A 2.3253 2.3253 2.2879 2.2879 0.0374 1.63%
2026-01-08 008072 景顺长城创业板综指增强A 2.2879 2.2879 2.2817 2.2817 0.0062 0.27%
2026-01-07 008072 景顺长城创业板综指增强A 2.2817 2.2817 2.2790 2.2790 0.0027 0.12%
2026-01-06 008072 景顺长城创业板综指增强A 2.2790 2.2790 2.2559 2.2559 0.0231 1.02%
2026-01-05 008072 景顺长城创业板综指增强A 2.2559 2.2559 2.2013 2.2013 0.0546 2.48%
2025-12-31 008072 景顺长城创业板综指增强A 2.2013 2.2013 2.2122 2.2122 -0.0109 -0.49%
2025-12-30 008072 景顺长城创业板综指增强A 2.2122 2.2122 2.1989 2.1989 0.0133 0.60%
2025-12-29 008072 景顺长城创业板综指增强A 2.1989 2.1989 2.2102 2.2102 -0.0113 -0.51%
2025-12-26 008072 景顺长城创业板综指增强A 2.2102 2.2102 2.2106 2.2106 -0.0004 -0.02%
2025-12-25 008072 景顺长城创业板综指增强A 2.2106 2.2106 2.1979 2.1979 0.0127 0.58%
2025-12-24 008072 景顺长城创业板综指增强A 2.1979 2.1979 2.1738 2.1738 0.0241 1.11%
2025-12-23 008072 景顺长城创业板综指增强A 2.1738 2.1738 2.1653 2.1653 0.0085 0.39%
2025-12-22 008072 景顺长城创业板综指增强A 2.1653 2.1653 2.1340 2.1340 0.0313 1.47%
2025-12-19 008072 景顺长城创业板综指增强A 2.1340 2.1340 2.1169 2.1169 0.0171 0.81%
2025-12-18 008072 景顺长城创业板综指增强A 2.1169 2.1169 2.1386 2.1386 -0.0217 -1.01%
2025-12-17 008072 景顺长城创业板综指增强A 2.1386 2.1386 2.0923 2.0923 0.0463 2.21%
2025-12-16 008072 景顺长城创业板综指增强A 2.0923 2.0923 2.1283 2.1283 -0.0360 -1.69%
2025-12-15 008072 景顺长城创业板综指增强A 2.1283 2.1283 2.1541 2.1541 -0.0258 -1.20%
2025-12-12 008072 景顺长城创业板综指增强A 2.1541 2.1541 2.1380 2.1380 0.0161 0.75%
2025-12-11 008072 景顺长城创业板综指增强A 2.1380 2.1380 2.1646 2.1646 -0.0266 -1.23%
2025-12-10 008072 景顺长城创业板综指增强A 2.1646 2.1646 2.1666 2.1666 -0.0020 -0.09%
2025-12-09 008072 景顺长城创业板综指增强A 2.1666 2.1666 2.1655 2.1655 0.0011 0.05%
2025-12-08 008072 景顺长城创业板综指增强A 2.1655 2.1655 2.1299 2.1299 0.0356 1.67%
2025-12-05 008072 景顺长城创业板综指增强A 2.1299 2.1299 2.1018 2.1018 0.0281 1.34%
2025-12-04 008072 景顺长城创业板综指增强A 2.1018 2.1018 2.0975 2.0975 0.0043 0.21%
2025-12-03 008072 景顺长城创业板综指增强A 2.0975 2.0975 2.1201 2.1201 -0.0226 -1.07%
2025-12-02 008072 景顺长城创业板综指增强A 2.1201 2.1201 2.1392 2.1392 -0.0191 -0.89%
2025-12-01 008072 景顺长城创业板综指增强A 2.1392 2.1392 2.1210 2.1210 0.0182 0.86%
2025-11-28 008072 景顺长城创业板综指增强A 2.1210 2.1210 2.0977 2.0977 0.0233 1.11%
2025-11-27 008072 景顺长城创业板综指增强A 2.0977 2.0977 2.0884 2.0884 0.0093 0.45%
2025-11-26 008072 景顺长城创业板综指增强A 2.0884 2.0884 2.0742 2.0742 0.0142 0.68%
2025-11-25 008072 景顺长城创业板综指增强A 2.0742 2.0742 2.0458 2.0458 0.0284 1.39%
2025-11-24 008072 景顺长城创业板综指增强A 2.0458 2.0458 2.0205 2.0205 0.0253 1.25%
2025-11-21 008072 景顺长城创业板综指增强A 2.0205 2.0205 2.0927 2.0927 -0.0722 -3.45%
2025-11-20 008072 景顺长城创业板综指增强A 2.0927 2.0927 2.1144 2.1144 -0.0217 -1.03%
2025-11-19 008072 景顺长城创业板综指增强A 2.1144 2.1144 2.1226 2.1226 -0.0082 -0.39%
2025-11-18 008072 景顺长城创业板综指增强A 2.1226 2.1226 2.1428 2.1428 -0.0202 -0.94%
2025-11-17 008072 景顺长城创业板综指增强A 2.1428 2.1428 2.1471 2.1471 -0.0043 -0.20%
2025-11-14 008072 景顺长城创业板综指增强A 2.1471 2.1471 2.1866 2.1866 -0.0395 -1.81%
2025-11-13 008072 景顺长城创业板综指增强A 2.1866 2.1866 2.1441 2.1441 0.0425 1.98%
2025-11-12 008072 景顺长城创业板综指增强A 2.1441 2.1441 2.1520 2.1520 -0.0079 -0.37%
2025-11-11 008072 景顺长城创业板综指增强A 2.1520 2.1520 2.1614 2.1614 -0.0094 -0.43%
2025-11-10 008072 景顺长城创业板综指增强A 2.1614 2.1614 2.1712 2.1712 -0.0098 -0.45%
2025-11-07 008072 景顺长城创业板综指增强A 2.1712 2.1712 2.1776 2.1776 -0.0064 -0.29%
2025-11-06 008072 景顺长城创业板综指增强A 2.1776 2.1776 2.1497 2.1497 0.0279 1.30%
2025-11-05 008072 景顺长城创业板综指增强A 2.1497 2.1497 2.1334 2.1334 0.0163 0.76%
2025-11-04 008072 景顺长城创业板综指增强A 2.1334 2.1334 2.1743 2.1743 -0.0409 -1.88%
2025-11-03 008072 景顺长城创业板综指增强A 2.1743 2.1743 2.1628 2.1628 0.0115 0.53%
2025-10-31 008072 景顺长城创业板综指增强A 2.1628 2.1628 2.1753 2.1753 -0.0125 -0.57%
2025-10-30 008072 景顺长城创业板综指增强A 2.1753 2.1753 2.2120 2.2120 -0.0367 -1.66%
2025-10-29 008072 景顺长城创业板综指增强A 2.2120 2.2120 2.1795 2.1795 0.0325 1.49%
2025-10-28 008072 景顺长城创业板综指增强A 2.1795 2.1795 2.1792 2.1792 0.0003 0.01%
2025-10-27 008072 景顺长城创业板综指增强A 2.1792 2.1792 2.1518 2.1518 0.0274 1.27%
2025-10-24 008072 景顺长城创业板综指增强A 2.1518 2.1518 2.1021 2.1021 0.0497 2.36%
2025-10-23 008072 景顺长城创业板综指增强A 2.1021 2.1021 2.0977 2.0977 0.0044 0.21%
2025-10-22 008072 景顺长城创业板综指增强A 2.0977 2.0977 2.1114 2.1114 -0.0137 -0.65%
2025-10-21 008072 景顺长城创业板综指增强A 2.1114 2.1114 2.0675 2.0675 0.0439 2.12%
2025-10-20 008072 景顺长城创业板综指增强A 2.0675 2.0675 2.0350 2.0350 0.0325 1.60%
2025-10-17 008072 景顺长城创业板综指增强A 2.0350 2.0350 2.0917 2.0917 -0.0567 -2.71%
2025-10-16 008072 景顺长城创业板综指增强A 2.0917 2.0917 2.1039 2.1039 -0.0122 -0.58%
2025-10-15 008072 景顺长城创业板综指增强A 2.1039 2.1039 2.0549 2.0549 0.0490 2.38%
2025-10-14 008072 景顺长城创业板综指增强A 2.0549 2.0549 2.1125 2.1125 -0.0576 -2.73%
2025-10-13 008072 景顺长城创业板综指增强A 2.1125 2.1125 2.1252 2.1252 -0.0127 -0.60%
2025-10-10 008072 景顺长城创业板综指增强A 2.1252 2.1252 2.1803 2.1803 -0.0551 -2.53%
2025-10-09 008072 景顺长城创业板综指增强A 2.1803 2.1803 2.1572 2.1572 0.0231 1.07%
2025-09-30 008072 景顺长城创业板综指增强A 2.1572 2.1572 2.1478 2.1478 0.0094 0.44%
2025-09-29 008072 景顺长城创业板综指增强A 2.1478 2.1478 2.1163 2.1163 0.0315 1.49%
2025-09-26 008072 景顺长城创业板综指增强A 2.1163 2.1163 2.1607 2.1607 -0.0444 -2.05%
2025-09-25 008072 景顺长城创业板综指增强A 2.1607 2.1607 2.1494 2.1494 0.0113 0.53%
2025-09-24 008072 景顺长城创业板综指增强A 2.1494 2.1494 2.1098 2.1098 0.0396 1.88%
2025-09-23 008072 景顺长城创业板综指增强A 2.1098 2.1098 2.1256 2.1256 -0.0158 -0.74%
2025-09-22 008072 景顺长城创业板综指增强A 2.1256 2.1256 2.1130 2.1130 0.0126 0.60%
2025-09-19 008072 景顺长城创业板综指增强A 2.1130 2.1130 2.1243 2.1243 -0.0113 -0.53%
2025-09-18 008072 景顺长城创业板综指增强A 2.1243 2.1243 2.1530 2.1530 -0.0287 -1.33%
2025-09-17 008072 景顺长城创业板综指增强A 2.1530 2.1530 2.1261 2.1261 0.0269 1.27%