景顺长城沪港深领先科技股票C基金净值查询(023854)
今天最新净值
2.2700
-0.0010 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.9088
0.0058 0.3049%
2026-03-24 15:39:58
- 累计净值：2.2700
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：詹成
近一年,景顺长城沪港深领先科技股票C(023854)基金累计收益率17.74%
| 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 |
023854 |
景顺长城沪港深领先科技股票C |
2.3070 |
2.3070 |
2.2700 |
2.2700 |
0.0370 |
1.63% |
| 2026-09-15 |
023854 |
景顺长城沪港深领先科技股票C |
2.2700 |
2.2700 |
2.2710 |
2.2710 |
-0.0010 |
-0.04% |
| 2026-09-14 |
023854 |
景顺长城沪港深领先科技股票C |
2.2710 |
2.2710 |
2.2900 |
2.2900 |
-0.0190 |
-0.83% |
| 2026-09-11 |
023854 |
景顺长城沪港深领先科技股票C |
2.2900 |
2.2900 |
2.3000 |
2.3000 |
-0.0100 |
-0.43% |
| 2026-09-10 |
023854 |
景顺长城沪港深领先科技股票C |
2.3000 |
2.3000 |
2.3140 |
2.3140 |
-0.0140 |
-0.61% |
| 2026-09-09 |
023854 |
景顺长城沪港深领先科技股票C |
2.3140 |
2.3140 |
2.3030 |
2.3030 |
0.0110 |
0.48% |
| 2026-09-08 |
023854 |
景顺长城沪港深领先科技股票C |
2.3030 |
2.3030 |
2.3160 |
2.3160 |
-0.0130 |
-0.56% |
| 2026-09-07 |
023854 |
景顺长城沪港深领先科技股票C |
2.3160 |
2.3160 |
2.2490 |
2.2490 |
0.0670 |
2.98% |
| 2026-09-04 |
023854 |
景顺长城沪港深领先科技股票C |
2.2490 |
2.2490 |
2.2800 |
2.2800 |
-0.0310 |
-1.36% |
| 2026-09-03 |
023854 |
景顺长城沪港深领先科技股票C |
2.2800 |
2.2800 |
2.2860 |
2.2860 |
-0.0060 |
-0.26% |
|
|
| 2026-09-02 |
023854 |
景顺长城沪港深领先科技股票C |
2.2860 |
2.2860 |
2.3230 |
2.3230 |
-0.0370 |
-1.59% |
| 2026-09-01 |
023854 |
景顺长城沪港深领先科技股票C |
2.3230 |
2.3230 |
2.3550 |
2.3550 |
-0.0320 |
-1.36% |
| 2026-08-31 |
023854 |
景顺长城沪港深领先科技股票C |
2.3550 |
2.3550 |
2.3310 |
2.3310 |
0.0240 |
1.03% |
| 2026-08-28 |
023854 |
景顺长城沪港深领先科技股票C |
2.3310 |
2.3310 |
2.3740 |
2.3740 |
-0.0430 |
-1.84% |
| 2026-08-27 |
023854 |
景顺长城沪港深领先科技股票C |
2.3740 |
2.3740 |
2.3270 |
2.3270 |
0.0470 |
2.02% |
| 2026-08-26 |
023854 |
景顺长城沪港深领先科技股票C |
2.3270 |
2.3270 |
2.3150 |
2.3150 |
0.0120 |
0.52% |
| 2026-08-25 |
023854 |
景顺长城沪港深领先科技股票C |
2.3150 |
2.3150 |
2.3340 |
2.3340 |
-0.0190 |
-0.82% |
| 2026-08-24 |
023854 |
景顺长城沪港深领先科技股票C |
2.3340 |
2.3340 |
2.4000 |
2.4000 |
-0.0660 |
-2.75% |
| 2026-08-21 |
023854 |
景顺长城沪港深领先科技股票C |
2.4000 |
2.4000 |
2.3680 |
2.3680 |
0.0320 |
1.35% |
| 2026-08-20 |
023854 |
景顺长城沪港深领先科技股票C |
2.3680 |
2.3680 |
2.3580 |
2.3580 |
0.0100 |
0.42% |
| 2026-08-19 |
023854 |
景顺长城沪港深领先科技股票C |
2.3580 |
2.3580 |
2.4940 |
2.4940 |
-0.1360 |
-5.45% |
| 2026-08-18 |
023854 |
景顺长城沪港深领先科技股票C |
2.4940 |
2.4940 |
2.5230 |
2.5230 |
-0.0290 |
-1.16% |
| 2026-08-17 |
023854 |
景顺长城沪港深领先科技股票C |
2.5230 |
2.5230 |
2.4120 |
2.4120 |
0.1110 |
4.60% |
| 2026-08-14 |
023854 |
景顺长城沪港深领先科技股票C |
2.4120 |
2.4120 |
2.3850 |
2.3850 |
0.0270 |
1.13% |
| 2026-08-13 |
023854 |
景顺长城沪港深领先科技股票C |
2.3850 |
2.3850 |
2.3970 |
2.3970 |
-0.0120 |
-0.50% |
|
|
| 2026-08-12 |
023854 |
景顺长城沪港深领先科技股票C |
2.3970 |
2.3970 |
2.3640 |
2.3640 |
0.0330 |
1.40% |
| 2026-08-11 |
023854 |
景顺长城沪港深领先科技股票C |
2.3640 |
2.3640 |
2.3710 |
2.3710 |
-0.0070 |
-0.30% |
| 2026-08-10 |
023854 |
景顺长城沪港深领先科技股票C |
2.3710 |
2.3710 |
2.4000 |
2.4000 |
-0.0290 |
-1.22% |
| 2026-08-07 |
023854 |
景顺长城沪港深领先科技股票C |
2.4000 |
2.4000 |
2.3510 |
2.3510 |
0.0490 |
2.08% |
| 2026-08-06 |
023854 |
景顺长城沪港深领先科技股票C |
2.3510 |
2.3510 |
2.3360 |
2.3360 |
0.0150 |
0.64% |
| 2026-08-05 |
023854 |
景顺长城沪港深领先科技股票C |
2.3360 |
2.3360 |
2.3020 |
2.3020 |
0.0340 |
1.48% |
| 2026-08-04 |
023854 |
景顺长城沪港深领先科技股票C |
2.3020 |
2.3020 |
2.2110 |
2.2110 |
0.0910 |
4.12% |
| 2026-08-03 |
023854 |
景顺长城沪港深领先科技股票C |
2.2110 |
2.2110 |
2.2330 |
2.2330 |
-0.0220 |
-0.99% |
| 2026-07-31 |
023854 |
景顺长城沪港深领先科技股票C |
2.2330 |
2.2330 |
2.1890 |
2.1890 |
0.0440 |
2.01% |
| 2026-07-30 |
023854 |
景顺长城沪港深领先科技股票C |
2.1890 |
2.1890 |
2.2680 |
2.2680 |
-0.0790 |
-3.48% |
| 2026-07-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.2680 |
2.2680 |
2.2330 |
2.2330 |
0.0350 |
1.57% |
| 2026-07-28 |
023854 |
景顺长城沪港深领先科技股票C |
2.2330 |
2.2330 |
2.3500 |
2.3500 |
-0.1170 |
-4.98% |
| 2026-07-27 |
023854 |
景顺长城沪港深领先科技股票C |
2.3500 |
2.3500 |
2.2850 |
2.2850 |
0.0650 |
2.84% |
| 2026-07-24 |
023854 |
景顺长城沪港深领先科技股票C |
2.2850 |
2.2850 |
2.3240 |
2.3240 |
-0.0390 |
-1.68% |
| 2026-07-23 |
023854 |
景顺长城沪港深领先科技股票C |
2.3240 |
2.3240 |
2.3200 |
2.3200 |
0.0040 |
0.17% |
| 2026-07-22 |
023854 |
景顺长城沪港深领先科技股票C |
2.3200 |
2.3200 |
2.3760 |
2.3760 |
-0.0560 |
-2.36% |
| 2026-07-21 |
023854 |
景顺长城沪港深领先科技股票C |
2.3760 |
2.3760 |
2.2590 |
2.2590 |
0.1170 |
5.18% |
| 2026-07-20 |
023854 |
景顺长城沪港深领先科技股票C |
2.2590 |
2.2590 |
2.2620 |
2.2620 |
-0.0030 |
-0.13% |
| 2026-07-17 |
023854 |
景顺长城沪港深领先科技股票C |
2.2620 |
2.2620 |
2.4080 |
2.4080 |
-0.1460 |
-6.06% |
| 2026-07-16 |
023854 |
景顺长城沪港深领先科技股票C |
2.4080 |
2.4080 |
2.4670 |
2.4670 |
-0.0590 |
-2.39% |
| 2026-07-15 |
023854 |
景顺长城沪港深领先科技股票C |
2.4670 |
2.4670 |
2.5050 |
2.5050 |
-0.0380 |
-1.52% |
| 2026-07-14 |
023854 |
景顺长城沪港深领先科技股票C |
2.5050 |
2.5050 |
2.4270 |
2.4270 |
0.0780 |
3.21% |
| 2026-07-13 |
023854 |
景顺长城沪港深领先科技股票C |
2.4270 |
2.4270 |
2.5160 |
2.5160 |
-0.0890 |
-3.54% |
| 2026-07-10 |
023854 |
景顺长城沪港深领先科技股票C |
2.5160 |
2.5160 |
2.6320 |
2.6320 |
-0.1160 |
-4.41% |
| 2026-07-09 |
023854 |
景顺长城沪港深领先科技股票C |
2.6320 |
2.6320 |
2.5410 |
2.5410 |
0.0910 |
3.58% |
| 2026-07-08 |
023854 |
景顺长城沪港深领先科技股票C |
2.5410 |
2.5410 |
2.5860 |
2.5860 |
-0.0450 |
-1.74% |
| 2026-07-07 |
023854 |
景顺长城沪港深领先科技股票C |
2.5860 |
2.5860 |
2.6090 |
2.6090 |
-0.0230 |
-0.88% |
| 2026-07-06 |
023854 |
景顺长城沪港深领先科技股票C |
2.6090 |
2.6090 |
2.6240 |
2.6240 |
-0.0150 |
-0.57% |
| 2026-07-03 |
023854 |
景顺长城沪港深领先科技股票C |
2.6240 |
2.6240 |
2.5960 |
2.5960 |
0.0280 |
1.08% |
| 2026-07-02 |
023854 |
景顺长城沪港深领先科技股票C |
2.5960 |
2.5960 |
2.7540 |
2.7540 |
-0.1580 |
-5.74% |
| 2026-07-01 |
023854 |
景顺长城沪港深领先科技股票C |
2.7540 |
2.7540 |
2.8040 |
2.8040 |
-0.0500 |
-1.78% |
| 2026-06-30 |
023854 |
景顺长城沪港深领先科技股票C |
2.8040 |
2.8040 |
2.7270 |
2.7270 |
0.0770 |
2.82% |
| 2026-06-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.7270 |
2.7270 |
2.7280 |
2.7280 |
-0.0010 |
-0.04% |
| 2026-06-26 |
023854 |
景顺长城沪港深领先科技股票C |
2.7280 |
2.7280 |
2.8140 |
2.8140 |
-0.0860 |
-3.06% |
| 2026-06-25 |
023854 |
景顺长城沪港深领先科技股票C |
2.8140 |
2.8140 |
2.7460 |
2.7460 |
0.0680 |
2.48% |
| 2026-06-24 |
023854 |
景顺长城沪港深领先科技股票C |
2.7460 |
2.7460 |
2.6640 |
2.6640 |
0.0820 |
3.08% |
| 2026-06-23 |
023854 |
景顺长城沪港深领先科技股票C |
2.6640 |
2.6640 |
2.7400 |
2.7400 |
-0.0760 |
-2.77% |
| 2026-06-22 |
023854 |
景顺长城沪港深领先科技股票C |
2.7400 |
2.7400 |
2.6850 |
2.6850 |
0.0550 |
2.05% |
| 2026-06-18 |
023854 |
景顺长城沪港深领先科技股票C |
2.6850 |
2.6850 |
2.6260 |
2.6260 |
0.0590 |
2.25% |
| 2026-06-17 |
023854 |
景顺长城沪港深领先科技股票C |
2.6260 |
2.6260 |
2.5590 |
2.5590 |
0.0670 |
2.62% |
| 2026-06-16 |
023854 |
景顺长城沪港深领先科技股票C |
2.5590 |
2.5590 |
2.5100 |
2.5100 |
0.0490 |
1.95% |
| 2026-06-15 |
023854 |
景顺长城沪港深领先科技股票C |
2.5100 |
2.5100 |
2.3800 |
2.3800 |
0.1300 |
5.46% |
| 2026-06-12 |
023854 |
景顺长城沪港深领先科技股票C |
2.3800 |
2.3800 |
2.3690 |
2.3690 |
0.0110 |
0.46% |
| 2026-06-11 |
023854 |
景顺长城沪港深领先科技股票C |
2.3690 |
2.3690 |
2.3460 |
2.3460 |
0.0230 |
0.98% |
| 2026-06-10 |
023854 |
景顺长城沪港深领先科技股票C |
2.3460 |
2.3460 |
2.3830 |
2.3830 |
-0.0370 |
-1.55% |
| 2026-06-09 |
023854 |
景顺长城沪港深领先科技股票C |
2.3830 |
2.3830 |
2.2980 |
2.2980 |
0.0850 |
3.70% |
| 2026-06-08 |
023854 |
景顺长城沪港深领先科技股票C |
2.2980 |
2.2980 |
2.3690 |
2.3690 |
-0.0710 |
-3.00% |
| 2026-06-05 |
023854 |
景顺长城沪港深领先科技股票C |
2.3690 |
2.3690 |
2.4750 |
2.4750 |
-0.1060 |
-4.47% |
| 2026-06-04 |
023854 |
景顺长城沪港深领先科技股票C |
2.4750 |
2.4750 |
2.4480 |
2.4480 |
0.0270 |
1.10% |
| 2026-06-03 |
023854 |
景顺长城沪港深领先科技股票C |
2.4480 |
2.4480 |
2.4330 |
2.4330 |
0.0150 |
0.62% |
| 2026-06-02 |
023854 |
景顺长城沪港深领先科技股票C |
2.4330 |
2.4330 |
2.4030 |
2.4030 |
0.0300 |
1.25% |
| 2026-06-01 |
023854 |
景顺长城沪港深领先科技股票C |
2.4030 |
2.4030 |
2.4470 |
2.4470 |
-0.0440 |
-1.80% |
| 2026-05-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.4470 |
2.4470 |
2.4990 |
2.4990 |
-0.0520 |
-2.08% |
| 2026-05-28 |
023854 |
景顺长城沪港深领先科技股票C |
2.4990 |
2.4990 |
2.4380 |
2.4380 |
0.0610 |
2.50% |
| 2026-05-27 |
023854 |
景顺长城沪港深领先科技股票C |
2.4380 |
2.4380 |
2.4320 |
2.4320 |
0.0060 |
0.25% |
| 2026-05-26 |
023854 |
景顺长城沪港深领先科技股票C |
2.4320 |
2.4320 |
2.4330 |
2.4330 |
-0.0010 |
-0.04% |
| 2026-05-25 |
023854 |
景顺长城沪港深领先科技股票C |
2.4330 |
2.4330 |
2.3930 |
2.3930 |
0.0400 |
1.67% |
| 2026-05-22 |
023854 |
景顺长城沪港深领先科技股票C |
2.3930 |
2.3930 |
2.3120 |
2.3120 |
0.0810 |
3.50% |
| 2026-05-21 |
023854 |
景顺长城沪港深领先科技股票C |
2.3120 |
2.3120 |
2.3770 |
2.3770 |
-0.0650 |
-2.73% |
| 2026-05-20 |
023854 |
景顺长城沪港深领先科技股票C |
2.3770 |
2.3770 |
2.3280 |
2.3280 |
0.0490 |
2.10% |
| 2026-05-19 |
023854 |
景顺长城沪港深领先科技股票C |
2.3280 |
2.3280 |
2.3070 |
2.3070 |
0.0210 |
0.91% |
| 2026-05-18 |
023854 |
景顺长城沪港深领先科技股票C |
2.3070 |
2.3070 |
2.2980 |
2.2980 |
0.0090 |
0.39% |
| 2026-05-15 |
023854 |
景顺长城沪港深领先科技股票C |
2.2980 |
2.2980 |
2.3300 |
2.3300 |
-0.0320 |
-1.37% |
| 2026-05-14 |
023854 |
景顺长城沪港深领先科技股票C |
2.3300 |
2.3300 |
2.3800 |
2.3800 |
-0.0500 |
-2.10% |
| 2026-05-13 |
023854 |
景顺长城沪港深领先科技股票C |
2.3800 |
2.3800 |
2.3240 |
2.3240 |
0.0560 |
2.41% |
| 2026-05-12 |
023854 |
景顺长城沪港深领先科技股票C |
2.3240 |
2.3240 |
2.3230 |
2.3230 |
0.0010 |
0.04% |
| 2026-05-11 |
023854 |
景顺长城沪港深领先科技股票C |
2.3230 |
2.3230 |
2.2630 |
2.2630 |
0.0600 |
2.65% |
| 2026-05-08 |
023854 |
景顺长城沪港深领先科技股票C |
2.2630 |
2.2630 |
2.2890 |
2.2890 |
-0.0260 |
-1.14% |
| 2026-04-30 |
023854 |
景顺长城沪港深领先科技股票C |
2.1700 |
2.1700 |
2.1510 |
2.1510 |
0.0190 |
0.88% |
| 2026-04-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.1510 |
2.1510 |
2.1160 |
2.1160 |
0.0350 |
1.65% |
| 2026-04-28 |
023854 |
景顺长城沪港深领先科技股票C |
2.1160 |
2.1160 |
2.1380 |
2.1380 |
-0.0220 |
-1.03% |
| 2026-04-27 |
023854 |
景顺长城沪港深领先科技股票C |
2.1380 |
2.1380 |
2.1210 |
2.1210 |
0.0170 |
0.80% |
| 2026-04-24 |
023854 |
景顺长城沪港深领先科技股票C |
2.1210 |
2.1210 |
2.1160 |
2.1160 |
0.0050 |
0.24% |
| 2026-04-23 |
023854 |
景顺长城沪港深领先科技股票C |
2.1160 |
2.1160 |
2.1320 |
2.1320 |
-0.0160 |
-0.75% |
| 2026-04-22 |
023854 |
景顺长城沪港深领先科技股票C |
2.1320 |
2.1320 |
2.1020 |
2.1020 |
0.0300 |
1.43% |
| 2026-04-21 |
023854 |
景顺长城沪港深领先科技股票C |
2.1020 |
2.1020 |
2.0930 |
2.0930 |
0.0090 |
0.43% |
| 2026-04-20 |
023854 |
景顺长城沪港深领先科技股票C |
2.0930 |
2.0930 |
2.0830 |
2.0830 |
0.0100 |
0.48% |
| 2026-04-17 |
023854 |
景顺长城沪港深领先科技股票C |
2.0830 |
2.0830 |
2.0650 |
2.0650 |
0.0180 |
0.87% |
| 2026-04-16 |
023854 |
景顺长城沪港深领先科技股票C |
2.0650 |
2.0650 |
2.0130 |
2.0130 |
0.0520 |
2.58% |
| 2026-04-15 |
023854 |
景顺长城沪港深领先科技股票C |
2.0130 |
2.0130 |
2.0280 |
2.0280 |
-0.0150 |
-0.74% |
| 2026-04-14 |
023854 |
景顺长城沪港深领先科技股票C |
2.0280 |
2.0280 |
1.9950 |
1.9950 |
0.0330 |
1.65% |
| 2026-04-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9950 |
1.9950 |
2.0070 |
2.0070 |
-0.0120 |
-0.60% |
| 2026-04-10 |
023854 |
景顺长城沪港深领先科技股票C |
2.0070 |
2.0070 |
1.9760 |
1.9760 |
0.0310 |
1.57% |
| 2026-04-09 |
023854 |
景顺长城沪港深领先科技股票C |
1.9760 |
1.9760 |
1.9680 |
1.9680 |
0.0080 |
0.41% |
| 2026-04-08 |
023854 |
景顺长城沪港深领先科技股票C |
1.9680 |
1.9680 |
1.8650 |
1.8650 |
0.1030 |
5.52% |
| 2026-04-07 |
023854 |
景顺长城沪港深领先科技股票C |
1.8650 |
1.8650 |
1.8680 |
1.8680 |
-0.0030 |
-0.16% |
| 2026-04-03 |
023854 |
景顺长城沪港深领先科技股票C |
1.8680 |
1.8680 |
1.8590 |
1.8590 |
0.0090 |
0.48% |
| 2026-04-02 |
023854 |
景顺长城沪港深领先科技股票C |
1.8590 |
1.8590 |
1.8900 |
1.8900 |
-0.0310 |
-1.64% |
| 2026-04-01 |
023854 |
景顺长城沪港深领先科技股票C |
1.8900 |
1.8900 |
1.8350 |
1.8350 |
0.0550 |
3.00% |
| 2026-03-31 |
023854 |
景顺长城沪港深领先科技股票C |
1.8350 |
1.8350 |
1.8770 |
1.8770 |
-0.0420 |
-2.24% |
| 2026-03-30 |
023854 |
景顺长城沪港深领先科技股票C |
1.8770 |
1.8770 |
1.8820 |
1.8820 |
-0.0050 |
-0.27% |
| 2026-03-27 |
023854 |
景顺长城沪港深领先科技股票C |
1.8820 |
1.8820 |
1.8620 |
1.8620 |
0.0200 |
1.07% |
| 2026-03-26 |
023854 |
景顺长城沪港深领先科技股票C |
1.8620 |
1.8620 |
1.8950 |
1.8950 |
-0.0330 |
-1.74% |
| 2026-03-25 |
023854 |
景顺长城沪港深领先科技股票C |
1.8950 |
1.8950 |
1.8530 |
1.8530 |
0.0420 |
2.27% |
| 2026-03-24 |
023854 |
景顺长城沪港深领先科技股票C |
1.8530 |
1.8530 |
1.8190 |
1.8190 |
0.0340 |
1.87% |
| 2026-03-23 |
023854 |
景顺长城沪港深领先科技股票C |
1.8190 |
1.8190 |
1.8710 |
1.8710 |
-0.0520 |
-2.78% |
| 2026-03-20 |
023854 |
景顺长城沪港深领先科技股票C |
1.8710 |
1.8710 |
1.8710 |
1.8710 |
0.0000 |
0.00% |
| 2026-03-19 |
023854 |
景顺长城沪港深领先科技股票C |
1.8710 |
1.8710 |
1.9300 |
1.9300 |
-0.0590 |
-3.06% |
| 2026-03-18 |
023854 |
景顺长城沪港深领先科技股票C |
1.9300 |
1.9300 |
1.9030 |
1.9030 |
0.0270 |
1.42% |
| 2026-03-17 |
023854 |
景顺长城沪港深领先科技股票C |
1.9030 |
1.9030 |
1.9460 |
1.9460 |
-0.0430 |
-2.21% |
| 2026-03-16 |
023854 |
景顺长城沪港深领先科技股票C |
1.9460 |
1.9460 |
1.9410 |
1.9410 |
0.0050 |
0.26% |
| 2026-03-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9410 |
1.9410 |
1.9570 |
1.9570 |
-0.0160 |
-0.82% |
| 2026-03-12 |
023854 |
景顺长城沪港深领先科技股票C |
1.9570 |
1.9570 |
1.9860 |
1.9860 |
-0.0290 |
-1.46% |
| 2026-03-11 |
023854 |
景顺长城沪港深领先科技股票C |
1.9860 |
1.9860 |
1.9860 |
1.9860 |
0.0000 |
0.00% |
| 2026-03-10 |
023854 |
景顺长城沪港深领先科技股票C |
1.9860 |
1.9860 |
1.9270 |
1.9270 |
0.0590 |
3.06% |
| 2026-03-09 |
023854 |
景顺长城沪港深领先科技股票C |
1.9270 |
1.9270 |
1.9490 |
1.9490 |
-0.0220 |
-1.13% |
| 2026-03-06 |
023854 |
景顺长城沪港深领先科技股票C |
1.9490 |
1.9490 |
1.9420 |
1.9420 |
0.0070 |
0.36% |
| 2026-03-05 |
023854 |
景顺长城沪港深领先科技股票C |
1.9420 |
1.9420 |
1.9250 |
1.9250 |
0.0170 |
0.88% |
| 2026-03-04 |
023854 |
景顺长城沪港深领先科技股票C |
1.9250 |
1.9250 |
1.9470 |
1.9470 |
-0.0220 |
-1.13% |
| 2026-03-03 |
023854 |
景顺长城沪港深领先科技股票C |
1.9470 |
1.9470 |
2.0110 |
2.0110 |
-0.0640 |
-3.18% |
| 2026-03-02 |
023854 |
景顺长城沪港深领先科技股票C |
2.0110 |
2.0110 |
1.9920 |
1.9920 |
0.0190 |
0.95% |
| 2026-02-27 |
023854 |
景顺长城沪港深领先科技股票C |
1.9920 |
1.9920 |
2.0130 |
2.0130 |
-0.0210 |
-1.05% |
| 2026-02-26 |
023854 |
景顺长城沪港深领先科技股票C |
2.0130 |
2.0130 |
2.0110 |
2.0110 |
0.0020 |
0.10% |
| 2026-02-25 |
023854 |
景顺长城沪港深领先科技股票C |
2.0110 |
2.0110 |
1.9830 |
1.9830 |
0.0280 |
1.41% |
| 2026-02-24 |
023854 |
景顺长城沪港深领先科技股票C |
1.9830 |
1.9830 |
1.9590 |
1.9590 |
0.0240 |
1.23% |
| 2026-02-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9590 |
1.9590 |
1.9860 |
1.9860 |
-0.0270 |
-1.36% |
| 2026-02-12 |
023854 |
景顺长城沪港深领先科技股票C |
1.9860 |
1.9860 |
1.9590 |
1.9590 |
0.0270 |
1.38% |
| 2026-02-11 |
023854 |
景顺长城沪港深领先科技股票C |
1.9590 |
1.9590 |
1.9700 |
1.9700 |
-0.0110 |
-0.56% |
| 2026-02-10 |
023854 |
景顺长城沪港深领先科技股票C |
1.9700 |
1.9700 |
1.9580 |
1.9580 |
0.0120 |
0.61% |
| 2026-02-09 |
023854 |
景顺长城沪港深领先科技股票C |
1.9580 |
1.9580 |
1.9020 |
1.9020 |
0.0560 |
2.94% |
| 2026-02-06 |
023854 |
景顺长城沪港深领先科技股票C |
1.9020 |
1.9020 |
1.9050 |
1.9050 |
-0.0030 |
-0.16% |
| 2026-02-05 |
023854 |
景顺长城沪港深领先科技股票C |
1.9050 |
1.9050 |
1.9360 |
1.9360 |
-0.0310 |
-1.60% |
| 2026-02-04 |
023854 |
景顺长城沪港深领先科技股票C |
1.9360 |
1.9360 |
1.9580 |
1.9580 |
-0.0220 |
-1.12% |
| 2026-02-03 |
023854 |
景顺长城沪港深领先科技股票C |
1.9580 |
1.9580 |
1.9250 |
1.9250 |
0.0330 |
1.71% |
| 2026-02-02 |
023854 |
景顺长城沪港深领先科技股票C |
1.9250 |
1.9250 |
1.9710 |
1.9710 |
-0.0460 |
-2.33% |
| 2026-01-30 |
023854 |
景顺长城沪港深领先科技股票C |
1.9710 |
1.9710 |
1.9520 |
1.9520 |
0.0190 |
0.97% |
| 2026-01-29 |
023854 |
景顺长城沪港深领先科技股票C |
1.9520 |
1.9520 |
1.9980 |
1.9980 |
-0.0460 |
-2.30% |
| 2026-01-28 |
023854 |
景顺长城沪港深领先科技股票C |
1.9980 |
1.9980 |
1.9870 |
1.9870 |
0.0110 |
0.55% |
| 2026-01-27 |
023854 |
景顺长城沪港深领先科技股票C |
1.9870 |
1.9870 |
1.9590 |
1.9590 |
0.0280 |
1.43% |
| 2026-01-26 |
023854 |
景顺长城沪港深领先科技股票C |
1.9590 |
1.9590 |
1.9870 |
1.9870 |
-0.0280 |
-1.41% |
| 2026-01-23 |
023854 |
景顺长城沪港深领先科技股票C |
1.9870 |
1.9870 |
1.9980 |
1.9980 |
-0.0110 |
-0.55% |
| 2026-01-22 |
023854 |
景顺长城沪港深领先科技股票C |
1.9980 |
1.9980 |
1.9860 |
1.9860 |
0.0120 |
0.60% |
| 2026-01-21 |
023854 |
景顺长城沪港深领先科技股票C |
1.9860 |
1.9860 |
1.9480 |
1.9480 |
0.0380 |
1.95% |
| 2026-01-20 |
023854 |
景顺长城沪港深领先科技股票C |
1.9480 |
1.9480 |
1.9870 |
1.9870 |
-0.0390 |
-1.96% |
| 2026-01-19 |
023854 |
景顺长城沪港深领先科技股票C |
1.9870 |
1.9870 |
1.9830 |
1.9830 |
0.0040 |
0.20% |
| 2026-01-16 |
023854 |
景顺长城沪港深领先科技股票C |
1.9830 |
1.9830 |
1.9610 |
1.9610 |
0.0220 |
1.12% |
| 2026-01-15 |
023854 |
景顺长城沪港深领先科技股票C |
1.9610 |
1.9610 |
1.9430 |
1.9430 |
0.0180 |
0.93% |
| 2026-01-14 |
023854 |
景顺长城沪港深领先科技股票C |
1.9430 |
1.9430 |
1.9150 |
1.9150 |
0.0280 |
1.46% |
| 2026-01-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9150 |
1.9150 |
1.9310 |
1.9310 |
-0.0160 |
-0.83% |
| 2026-01-12 |
023854 |
景顺长城沪港深领先科技股票C |
1.9310 |
1.9310 |
1.9210 |
1.9210 |
0.0100 |
0.52% |
| 2026-01-09 |
023854 |
景顺长城沪港深领先科技股票C |
1.9210 |
1.9210 |
1.9070 |
1.9070 |
0.0140 |
0.73% |
| 2026-01-08 |
023854 |
景顺长城沪港深领先科技股票C |
1.9070 |
1.9070 |
1.9280 |
1.9280 |
-0.0210 |
-1.09% |
| 2026-01-07 |
023854 |
景顺长城沪港深领先科技股票C |
1.9280 |
1.9280 |
1.9370 |
1.9370 |
-0.0090 |
-0.46% |
| 2026-01-06 |
023854 |
景顺长城沪港深领先科技股票C |
1.9370 |
1.9370 |
1.9290 |
1.9290 |
0.0080 |
0.41% |
| 2026-01-05 |
023854 |
景顺长城沪港深领先科技股票C |
1.9290 |
1.9290 |
1.8850 |
1.8850 |
0.0440 |
2.33% |
| 2025-12-31 |
023854 |
景顺长城沪港深领先科技股票C |
1.8850 |
1.8850 |
1.9050 |
1.9050 |
-0.0200 |
-1.05% |
| 2025-12-30 |
023854 |
景顺长城沪港深领先科技股票C |
1.9050 |
1.9050 |
1.8980 |
1.8980 |
0.0070 |
0.37% |
| 2025-12-29 |
023854 |
景顺长城沪港深领先科技股票C |
1.8980 |
1.8980 |
1.9060 |
1.9060 |
-0.0080 |
-0.42% |
| 2025-12-26 |
023854 |
景顺长城沪港深领先科技股票C |
1.9060 |
1.9060 |
1.9000 |
1.9000 |
0.0060 |
0.32% |
| 2025-12-25 |
023854 |
景顺长城沪港深领先科技股票C |
1.9000 |
1.9000 |
1.8980 |
1.8980 |
0.0020 |
0.11% |
| 2025-12-24 |
023854 |
景顺长城沪港深领先科技股票C |
1.8980 |
1.8980 |
1.8770 |
1.8770 |
0.0210 |
1.12% |
| 2025-12-23 |
023854 |
景顺长城沪港深领先科技股票C |
1.8770 |
1.8770 |
1.8770 |
1.8770 |
0.0000 |
0.00% |
| 2025-12-22 |
023854 |
景顺长城沪港深领先科技股票C |
1.8770 |
1.8770 |
1.8490 |
1.8490 |
0.0280 |
1.51% |
| 2025-12-19 |
023854 |
景顺长城沪港深领先科技股票C |
1.8490 |
1.8490 |
1.8360 |
1.8360 |
0.0130 |
0.71% |
| 2025-12-18 |
023854 |
景顺长城沪港深领先科技股票C |
1.8360 |
1.8360 |
1.8690 |
1.8690 |
-0.0330 |
-1.77% |
| 2025-12-17 |
023854 |
景顺长城沪港深领先科技股票C |
1.8690 |
1.8690 |
1.8330 |
1.8330 |
0.0360 |
1.96% |
| 2025-12-16 |
023854 |
景顺长城沪港深领先科技股票C |
1.8330 |
1.8330 |
1.8590 |
1.8590 |
-0.0260 |
-1.40% |
| 2025-12-15 |
023854 |
景顺长城沪港深领先科技股票C |
1.8590 |
1.8590 |
1.8940 |
1.8940 |
-0.0350 |
-1.85% |
| 2025-12-12 |
023854 |
景顺长城沪港深领先科技股票C |
1.8940 |
1.8940 |
1.8720 |
1.8720 |
0.0220 |
1.18% |
| 2025-12-11 |
023854 |
景顺长城沪港深领先科技股票C |
1.8720 |
1.8720 |
1.8960 |
1.8960 |
-0.0240 |
-1.27% |
| 2025-12-10 |
023854 |
景顺长城沪港深领先科技股票C |
1.8960 |
1.8960 |
1.9050 |
1.9050 |
-0.0090 |
-0.47% |
| 2025-12-09 |
023854 |
景顺长城沪港深领先科技股票C |
1.9050 |
1.9050 |
1.9000 |
1.9000 |
0.0050 |
0.26% |
| 2025-12-08 |
023854 |
景顺长城沪港深领先科技股票C |
1.9000 |
1.9000 |
1.8920 |
1.8920 |
0.0080 |
0.42% |
| 2025-12-05 |
023854 |
景顺长城沪港深领先科技股票C |
1.8920 |
1.8920 |
1.8860 |
1.8860 |
0.0060 |
0.32% |
| 2025-12-04 |
023854 |
景顺长城沪港深领先科技股票C |
1.8860 |
1.8860 |
1.8700 |
1.8700 |
0.0160 |
0.86% |
| 2025-12-03 |
023854 |
景顺长城沪港深领先科技股票C |
1.8700 |
1.8700 |
1.8880 |
1.8880 |
-0.0180 |
-0.95% |
| 2025-12-02 |
023854 |
景顺长城沪港深领先科技股票C |
1.8880 |
1.8880 |
1.8950 |
1.8950 |
-0.0070 |
-0.37% |
| 2025-12-01 |
023854 |
景顺长城沪港深领先科技股票C |
1.8950 |
1.8950 |
1.8830 |
1.8830 |
0.0120 |
0.64% |
| 2025-11-28 |
023854 |
景顺长城沪港深领先科技股票C |
1.8830 |
1.8830 |
1.8670 |
1.8670 |
0.0160 |
0.86% |
| 2025-11-27 |
023854 |
景顺长城沪港深领先科技股票C |
1.8670 |
1.8670 |
1.8760 |
1.8760 |
-0.0090 |
-0.48% |
| 2025-11-26 |
023854 |
景顺长城沪港深领先科技股票C |
1.8760 |
1.8760 |
1.8600 |
1.8600 |
0.0160 |
0.86% |
| 2025-11-25 |
023854 |
景顺长城沪港深领先科技股票C |
1.8600 |
1.8600 |
1.8240 |
1.8240 |
0.0360 |
1.97% |
| 2025-11-24 |
023854 |
景顺长城沪港深领先科技股票C |
1.8240 |
1.8240 |
1.8050 |
1.8050 |
0.0190 |
1.05% |
| 2025-11-21 |
023854 |
景顺长城沪港深领先科技股票C |
1.8050 |
1.8050 |
1.8580 |
1.8580 |
-0.0530 |
-2.85% |
| 2025-11-20 |
023854 |
景顺长城沪港深领先科技股票C |
1.8580 |
1.8580 |
1.8680 |
1.8680 |
-0.0100 |
-0.54% |
| 2025-11-19 |
023854 |
景顺长城沪港深领先科技股票C |
1.8680 |
1.8680 |
1.8720 |
1.8720 |
-0.0040 |
-0.21% |
| 2025-11-18 |
023854 |
景顺长城沪港深领先科技股票C |
1.8720 |
1.8720 |
1.8920 |
1.8920 |
-0.0200 |
-1.06% |
| 2025-11-17 |
023854 |
景顺长城沪港深领先科技股票C |
1.8920 |
1.8920 |
1.9050 |
1.9050 |
-0.0130 |
-0.68% |
| 2025-11-14 |
023854 |
景顺长城沪港深领先科技股票C |
1.9050 |
1.9050 |
1.9370 |
1.9370 |
-0.0320 |
-1.65% |
| 2025-11-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9370 |
1.9370 |
1.9130 |
1.9130 |
0.0240 |
1.25% |
| 2025-11-12 |
023854 |
景顺长城沪港深领先科技股票C |
1.9130 |
1.9130 |
1.9170 |
1.9170 |
-0.0040 |
-0.21% |
| 2025-11-11 |
023854 |
景顺长城沪港深领先科技股票C |
1.9170 |
1.9170 |
1.9330 |
1.9330 |
-0.0160 |
-0.83% |
| 2025-11-10 |
023854 |
景顺长城沪港深领先科技股票C |
1.9330 |
1.9330 |
1.9450 |
1.9450 |
-0.0120 |
-0.62% |
| 2025-11-07 |
023854 |
景顺长城沪港深领先科技股票C |
1.9450 |
1.9450 |
1.9760 |
1.9760 |
-0.0310 |
-1.57% |
| 2025-11-06 |
023854 |
景顺长城沪港深领先科技股票C |
1.9760 |
1.9760 |
1.9410 |
1.9410 |
0.0350 |
1.80% |
| 2025-11-05 |
023854 |
景顺长城沪港深领先科技股票C |
1.9410 |
1.9410 |
1.9340 |
1.9340 |
0.0070 |
0.36% |
| 2025-11-04 |
023854 |
景顺长城沪港深领先科技股票C |
1.9340 |
1.9340 |
1.9740 |
1.9740 |
-0.0400 |
-2.03% |
| 2025-11-03 |
023854 |
景顺长城沪港深领先科技股票C |
1.9740 |
1.9740 |
1.9690 |
1.9690 |
0.0050 |
0.25% |
| 2025-10-31 |
023854 |
景顺长城沪港深领先科技股票C |
1.9690 |
1.9690 |
2.0050 |
2.0050 |
-0.0360 |
-1.80% |
| 2025-10-30 |
023854 |
景顺长城沪港深领先科技股票C |
2.0050 |
2.0050 |
2.0300 |
2.0300 |
-0.0250 |
-1.23% |
| 2025-10-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.0300 |
2.0300 |
1.9920 |
1.9920 |
0.0380 |
1.91% |
| 2025-10-28 |
023854 |
景顺长城沪港深领先科技股票C |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2025-10-27 |
023854 |
景顺长城沪港深领先科技股票C |
1.9960 |
1.9960 |
1.9680 |
1.9680 |
0.0280 |
1.42% |
| 2025-10-24 |
023854 |
景顺长城沪港深领先科技股票C |
1.9680 |
1.9680 |
1.9170 |
1.9170 |
0.0510 |
2.66% |
| 2025-10-23 |
023854 |
景顺长城沪港深领先科技股票C |
1.9170 |
1.9170 |
1.9170 |
1.9170 |
0.0000 |
0.00% |
| 2025-10-22 |
023854 |
景顺长城沪港深领先科技股票C |
1.9170 |
1.9170 |
1.9400 |
1.9400 |
-0.0230 |
-1.19% |
| 2025-10-21 |
023854 |
景顺长城沪港深领先科技股票C |
1.9400 |
1.9400 |
1.9100 |
1.9100 |
0.0300 |
1.57% |
| 2025-10-20 |
023854 |
景顺长城沪港深领先科技股票C |
1.9100 |
1.9100 |
1.8750 |
1.8750 |
0.0350 |
1.87% |
| 2025-10-17 |
023854 |
景顺长城沪港深领先科技股票C |
1.8750 |
1.8750 |
1.9430 |
1.9430 |
-0.0680 |
-3.50% |
| 2025-10-16 |
023854 |
景顺长城沪港深领先科技股票C |
1.9430 |
1.9430 |
1.9420 |
1.9420 |
0.0010 |
0.05% |
| 2025-10-15 |
023854 |
景顺长城沪港深领先科技股票C |
1.9420 |
1.9420 |
1.8930 |
1.8930 |
0.0490 |
2.59% |
| 2025-10-14 |
023854 |
景顺长城沪港深领先科技股票C |
1.8930 |
1.8930 |
1.9430 |
1.9430 |
-0.0500 |
-2.57% |
| 2025-10-13 |
023854 |
景顺长城沪港深领先科技股票C |
1.9430 |
1.9430 |
1.9750 |
1.9750 |
-0.0320 |
-1.62% |
| 2025-10-10 |
023854 |
景顺长城沪港深领先科技股票C |
1.9750 |
1.9750 |
2.0370 |
2.0370 |
-0.0620 |
-3.04% |
| 2025-10-09 |
023854 |
景顺长城沪港深领先科技股票C |
2.0370 |
2.0370 |
2.0420 |
2.0420 |
-0.0050 |
-0.24% |
| 2025-09-30 |
023854 |
景顺长城沪港深领先科技股票C |
2.0420 |
2.0420 |
2.0100 |
2.0100 |
0.0320 |
1.59% |
| 2025-09-29 |
023854 |
景顺长城沪港深领先科技股票C |
2.0100 |
2.0100 |
1.9770 |
1.9770 |
0.0330 |
1.67% |
| 2025-09-26 |
023854 |
景顺长城沪港深领先科技股票C |
1.9770 |
1.9770 |
2.0250 |
2.0250 |
-0.0480 |
-2.37% |
| 2025-09-25 |
023854 |
景顺长城沪港深领先科技股票C |
2.0250 |
2.0250 |
2.0130 |
2.0130 |
0.0120 |
0.60% |
| 2025-09-24 |
023854 |
景顺长城沪港深领先科技股票C |
2.0130 |
2.0130 |
1.9690 |
1.9690 |
0.0440 |
2.23% |
| 2025-09-23 |
023854 |
景顺长城沪港深领先科技股票C |
1.9690 |
1.9690 |
1.9890 |
1.9890 |
-0.0200 |
-1.01% |
| 2025-09-22 |
023854 |
景顺长城沪港深领先科技股票C |
1.9890 |
1.9890 |
1.9700 |
1.9700 |
0.0190 |
0.96% |
| 2025-09-19 |
023854 |
景顺长城沪港深领先科技股票C |
1.9700 |
1.9700 |
1.9660 |
1.9660 |
0.0040 |
0.20% |
| 2025-09-18 |
023854 |
景顺长城沪港深领先科技股票C |
1.9660 |
1.9660 |
1.9780 |
1.9780 |
-0.0120 |
-0.61% |
| 2025-09-17 |
023854 |
景顺长城沪港深领先科技股票C |
1.9780 |
1.9780 |
1.9480 |
1.9480 |
0.0300 |
1.54% |
