景顺长城环保优势股票(001975)
2025-01-27
2.9530
-1.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 3.0150 | 3.0150 |
| 2024-11-14 | 3.1220 | 3.1220 |
| 2024-11-13 | 3.2240 | 3.2240 |
| 2024-11-12 | 3.2230 | 3.2230 |
| 2024-11-11 | 3.2690 | 3.2690 |
| 2024-11-08 | 3.1330 | 3.1330 |
| 2024-11-07 | 3.0960 | 3.0960 |
| 2024-11-06 | 3.0540 | 3.0540 |
| 2024-11-05 | 3.0500 | 3.0500 |
| 2024-11-04 | 2.9710 | 2.9710 |
| 2024-11-01 | 2.9220 | 2.9220 |
| 2024-10-31 | 2.9680 | 2.9680 |
| 2024-10-30 | 2.9370 | 2.9370 |
| 2024-10-29 | 2.9490 | 2.9490 |
| 2024-10-28 | 2.9800 | 2.9800 |
| 2024-10-25 | 2.9820 | 2.9820 |
| 2024-10-24 | 2.9320 | 2.9320 |
| 2024-10-23 | 2.9280 | 2.9280 |
| 2024-10-22 | 2.9400 | 2.9400 |
| 2024-10-21 | 2.9420 | 2.9420 |
| 2024-10-18 | 2.9240 | 2.9240 |
| 2024-10-17 | 2.7410 | 2.7410 |
| 2024-10-16 | 2.7460 | 2.7460 |
| 2024-10-15 | 2.7910 | 2.7910 |
| 2024-10-14 | 2.8500 | 2.8500 |
| 2024-10-11 | 2.8000 | 2.8000 |
| 2024-10-10 | 2.9360 | 2.9360 |
| 2024-10-09 | 3.0060 | 3.0060 |
| 2024-10-08 | 3.2090 | 3.2090 |
| 2024-09-30 | 2.8330 | 2.8330 |
| 2024-09-27 | 2.5040 | 2.5040 |
| 2024-09-26 | 2.3480 | 2.3480 |
| 2024-09-25 | 2.2550 | 2.2550 |
| 2024-09-24 | 2.2650 | 2.2650 |
| 2024-09-23 | 2.1810 | 2.1810 |
| 2024-09-20 | 2.1920 | 2.1920 |
| 2024-09-19 | 2.2160 | 2.2160 |
| 2024-09-18 | 2.2030 | 2.2030 |
| 2024-09-13 | 2.1950 | 2.1950 |
| 2024-09-12 | 2.2390 | 2.2390 |
| 2024-09-11 | 2.2530 | 2.2530 |
| 2024-09-10 | 2.2410 | 2.2410 |
| 2024-09-09 | 2.2450 | 2.2450 |
| 2024-09-06 | 2.2570 | 2.2570 |
| 2024-09-05 | 2.3010 | 2.3010 |
| 2024-09-04 | 2.2850 | 2.2850 |
| 2024-09-03 | 2.2780 | 2.2780 |
| 2024-09-02 | 2.2470 | 2.2470 |
| 2024-08-30 | 2.3080 | 2.3080 |
| 2024-08-29 | 2.2700 | 2.2700 |
| 2024-08-28 | 2.2190 | 2.2190 |
| 2024-08-27 | 2.2170 | 2.2170 |
| 2024-08-26 | 2.2410 | 2.2410 |
| 2024-08-23 | 2.2360 | 2.2360 |
| 2024-08-22 | 2.2320 | 2.2320 |
| 2024-08-21 | 2.2530 | 2.2530 |
| 2024-08-20 | 2.2410 | 2.2410 |
| 2024-08-19 | 2.2810 | 2.2810 |
| 2024-08-16 | 2.2960 | 2.2960 |
| 2024-08-15 | 2.3070 | 2.3070 |
| 2024-08-14 | 2.2960 | 2.2960 |
| 2024-08-13 | 2.3290 | 2.3290 |
| 2024-08-12 | 2.3240 | 2.3240 |
| 2024-08-09 | 2.3320 | 2.3320 |
| 2024-08-08 | 2.3480 | 2.3480 |
| 2024-08-07 | 2.3340 | 2.3340 |
| 2024-08-06 | 2.3270 | 2.3270 |
| 2024-08-05 | 2.2910 | 2.2910 |
