景顺长城环保优势股票(001975)
2025-05-15
3.3320
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 3.3320 | 3.3320 |
| 2025-05-14 | 3.3750 | 3.3750 |
| 2025-05-13 | 3.3780 | 3.3780 |
| 2025-05-12 | 3.3710 | 3.3710 |
| 2025-05-09 | 3.3440 | 3.3440 |
| 2025-05-08 | 3.3860 | 3.3860 |
| 2025-05-07 | 3.3560 | 3.3560 |
| 2025-05-06 | 3.3700 | 3.3700 |
| 2025-04-30 | 3.3150 | 3.3150 |
| 2025-04-29 | 3.2850 | 3.2850 |
| 2025-04-28 | 3.2630 | 3.2630 |
| 2025-04-25 | 3.2730 | 3.2730 |
| 2025-04-24 | 3.2630 | 3.2630 |
| 2025-04-23 | 3.2920 | 3.2920 |
| 2025-04-22 | 3.2620 | 3.2620 |
| 2025-04-21 | 3.2680 | 3.2680 |
| 2025-04-18 | 3.2260 | 3.2260 |
| 2025-04-17 | 3.2180 | 3.2180 |
| 2025-04-16 | 3.2200 | 3.2200 |
| 2025-04-15 | 3.2740 | 3.2740 |
| 2025-04-14 | 3.2960 | 3.2960 |
| 2025-04-11 | 3.3030 | 3.3030 |
| 2025-04-10 | 3.2290 | 3.2290 |
| 2025-04-09 | 3.1810 | 3.1810 |
| 2025-04-08 | 3.1150 | 3.1150 |
| 2025-04-07 | 3.0840 | 3.0840 |
| 2025-04-03 | 3.3740 | 3.3740 |
| 2025-04-02 | 3.4430 | 3.4430 |
| 2025-04-01 | 3.4430 | 3.4430 |
| 2025-03-31 | 3.4290 | 3.4290 |
| 2025-03-28 | 3.4460 | 3.4460 |
| 2025-03-27 | 3.4640 | 3.4640 |
| 2025-03-26 | 3.4270 | 3.4270 |
| 2025-03-25 | 3.4270 | 3.4270 |
| 2025-03-24 | 3.4480 | 3.4480 |
| 2025-03-21 | 3.4470 | 3.4470 |
| 2025-03-20 | 3.5170 | 3.5170 |
| 2025-03-19 | 3.5580 | 3.5580 |
| 2025-03-18 | 3.5640 | 3.5640 |
| 2025-03-17 | 3.5330 | 3.5330 |
| 2025-03-14 | 3.5120 | 3.5120 |
| 2025-03-13 | 3.4590 | 3.4590 |
| 2025-03-12 | 3.4870 | 3.4870 |
| 2025-03-11 | 3.5160 | 3.5160 |
| 2025-03-10 | 3.5320 | 3.5320 |
| 2025-03-07 | 3.5240 | 3.5240 |
| 2025-03-06 | 3.5450 | 3.5450 |
| 2025-03-05 | 3.4620 | 3.4620 |
| 2025-03-04 | 3.4560 | 3.4560 |
| 2025-03-03 | 3.4060 | 3.4060 |
| 2025-02-28 | 3.3690 | 3.3690 |
| 2025-02-27 | 3.4330 | 3.4330 |
| 2025-02-26 | 3.4300 | 3.4300 |
| 2025-02-25 | 3.3940 | 3.3940 |
| 2025-02-24 | 3.3910 | 3.3910 |
| 2025-02-21 | 3.4320 | 3.4320 |
| 2025-02-20 | 3.3390 | 3.3390 |
| 2025-02-19 | 3.3120 | 3.3120 |
| 2025-02-18 | 3.2160 | 3.2160 |
| 2025-02-17 | 3.2690 | 3.2690 |
| 2025-02-14 | 3.2280 | 3.2280 |
| 2025-02-13 | 3.1810 | 3.1810 |
| 2025-02-12 | 3.1860 | 3.1860 |
| 2025-02-11 | 3.1260 | 3.1260 |
| 2025-02-10 | 3.1670 | 3.1670 |
| 2025-02-07 | 3.1120 | 3.1120 |
| 2025-02-06 | 3.0480 | 3.0480 |
| 2025-02-05 | 2.9420 | 2.9420 |
| 2025-01-27 | 2.9530 | 2.9530 |
| 2025-01-24 | 2.9860 | 2.9860 |
| 2025-01-23 | 2.9480 | 2.9480 |
| 2025-01-22 | 2.9770 | 2.9770 |
| 2025-01-21 | 2.9870 | 2.9870 |
| 2025-01-20 | 2.9450 | 2.9450 |
| 2025-01-17 | 2.9390 | 2.9390 |
| 2025-01-16 | 2.9000 | 2.9000 |
| 2025-01-15 | 2.8840 | 2.8840 |
| 2025-01-14 | 2.9260 | 2.9260 |
| 2025-01-13 | 2.8280 | 2.8280 |
| 2025-01-10 | 2.8180 | 2.8180 |
| 2025-01-09 | 2.8650 | 2.8650 |
| 2025-01-08 | 2.8670 | 2.8670 |
| 2025-01-07 | 2.8850 | 2.8850 |
| 2025-01-06 | 2.8550 | 2.8550 |
| 2025-01-03 | 2.8430 | 2.8430 |
| 2025-01-02 | 2.8770 | 2.8770 |
| 2024-12-31 | 2.9470 | 2.9470 |
| 2024-12-30 | 3.0240 | 3.0240 |
| 2024-12-27 | 3.0080 | 3.0080 |
| 2024-12-26 | 3.0080 | 3.0080 |
| 2024-12-25 | 2.9930 | 2.9930 |
| 2024-12-24 | 3.0200 | 3.0200 |
| 2024-12-23 | 3.0040 | 3.0040 |
| 2024-12-20 | 3.0510 | 3.0510 |
| 2024-12-19 | 3.0420 | 3.0420 |
| 2024-12-18 | 3.0110 | 3.0110 |
| 2024-12-17 | 2.9940 | 2.9940 |
| 2024-12-16 | 3.0070 | 3.0070 |
| 2024-12-13 | 3.0550 | 3.0550 |
| 2024-12-12 | 3.1020 | 3.1020 |
| 2024-12-11 | 3.0990 | 3.0990 |
| 2024-12-10 | 3.0840 | 3.0840 |
| 2024-12-09 | 3.0260 | 3.0260 |
| 2024-12-06 | 3.0490 | 3.0490 |
| 2024-12-05 | 2.9920 | 2.9920 |
| 2024-12-04 | 2.9970 | 2.9970 |
| 2024-12-03 | 3.0340 | 3.0340 |
| 2024-12-02 | 3.0530 | 3.0530 |
| 2024-11-29 | 3.0100 | 3.0100 |
| 2024-11-28 | 2.9580 | 2.9580 |
| 2024-11-27 | 2.9890 | 2.9890 |
| 2024-11-26 | 2.9280 | 2.9280 |
| 2024-11-25 | 2.9640 | 2.9640 |
| 2024-11-22 | 2.9390 | 2.9390 |
| 2024-11-21 | 3.0470 | 3.0470 |
| 2024-11-20 | 3.0570 | 3.0570 |
| 2024-11-19 | 3.0420 | 3.0420 |
| 2024-11-18 | 2.9740 | 2.9740 |
