景顺长城新能源产业股票A(011328)
2024-04-25
0.8819
1.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8819 | 0.8819 |
| 2024-04-24 | 0.8729 | 0.8729 |
| 2024-04-23 | 0.8691 | 0.8691 |
| 2024-04-22 | 0.8642 | 0.8642 |
| 2024-04-19 | 0.8674 | 0.8674 |
| 2024-04-18 | 0.8866 | 0.8866 |
| 2024-04-17 | 0.8900 | 0.8900 |
| 2024-04-16 | 0.8615 | 0.8615 |
| 2024-04-15 | 0.8960 | 0.8960 |
| 2024-04-12 | 0.8898 | 0.8898 |
| 2024-04-11 | 0.9058 | 0.9058 |
| 2024-04-10 | 0.9027 | 0.9027 |
| 2024-04-09 | 0.9179 | 0.9179 |
| 2024-04-08 | 0.8959 | 0.8959 |
| 2024-04-03 | 0.9190 | 0.9190 |
| 2024-04-02 | 0.9335 | 0.9335 |
| 2024-04-01 | 0.9313 | 0.9313 |
| 2024-03-29 | 0.9044 | 0.9044 |
| 2024-03-28 | 0.9008 | 0.9008 |
| 2024-03-27 | 0.8917 | 0.8917 |
| 2024-03-26 | 0.9233 | 0.9233 |
| 2024-03-25 | 0.9114 | 0.9114 |
| 2024-03-22 | 0.9307 | 0.9307 |
| 2024-03-21 | 0.9540 | 0.9540 |
| 2024-03-20 | 0.9567 | 0.9567 |
| 2024-03-19 | 0.9550 | 0.9550 |
| 2024-03-18 | 0.9649 | 0.9649 |
| 2024-03-15 | 0.9410 | 0.9410 |
| 2024-03-14 | 0.9348 | 0.9348 |
| 2024-03-13 | 0.9472 | 0.9472 |
| 2024-03-12 | 0.9382 | 0.9382 |
| 2024-03-11 | 0.9246 | 0.9246 |
| 2024-03-08 | 0.8861 | 0.8861 |
| 2024-03-07 | 0.8797 | 0.8797 |
| 2024-03-06 | 0.9004 | 0.9004 |
| 2024-03-05 | 0.8967 | 0.8967 |
| 2024-03-04 | 0.9048 | 0.9048 |
| 2024-03-01 | 0.9115 | 0.9115 |
| 2024-02-29 | 0.9028 | 0.9028 |
| 2024-02-28 | 0.8640 | 0.8640 |
| 2024-02-27 | 0.9096 | 0.9096 |
| 2024-02-26 | 0.8819 | 0.8819 |
| 2024-02-23 | 0.8683 | 0.8683 |
| 2024-02-22 | 0.8478 | 0.8478 |
| 2024-02-21 | 0.8382 | 0.8382 |
| 2024-02-20 | 0.8273 | 0.8273 |
| 2024-02-19 | 0.8355 | 0.8355 |
| 2024-02-08 | 0.8458 | 0.8458 |
| 2024-02-07 | 0.8161 | 0.8161 |
| 2024-02-06 | 0.7792 | 0.7792 |
| 2024-02-05 | 0.7287 | 0.7287 |
| 2024-02-02 | 0.7512 | 0.7512 |
| 2024-02-01 | 0.7783 | 0.7783 |
| 2024-01-31 | 0.7782 | 0.7782 |
| 2024-01-30 | 0.7969 | 0.7969 |
| 2024-01-29 | 0.8177 | 0.8177 |
| 2024-01-26 | 0.8466 | 0.8466 |
| 2024-01-25 | 0.8722 | 0.8722 |
| 2024-01-24 | 0.8552 | 0.8552 |
| 2024-01-23 | 0.8600 | 0.8600 |
| 2024-01-22 | 0.8517 | 0.8517 |
| 2024-01-19 | 0.8892 | 0.8892 |
| 2024-01-18 | 0.8976 | 0.8976 |
| 2024-01-17 | 0.8918 | 0.8918 |
| 2024-01-16 | 0.9237 | 0.9237 |
| 2024-01-15 | 0.9189 | 0.9189 |
| 2024-01-12 | 0.9246 | 0.9246 |
| 2024-01-11 | 0.9305 | 0.9305 |
| 2024-01-10 | 0.9074 | 0.9074 |
| 2024-01-09 | 0.9119 | 0.9119 |
| 2024-01-08 | 0.9134 | 0.9134 |
| 2024-01-05 | 0.9371 | 0.9371 |
| 2024-01-04 | 0.9553 | 0.9553 |
| 2024-01-03 | 0.9714 | 0.9714 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 0.9988 | 0.9988 |
| 2023-12-27 | 0.9784 | 0.9784 |
| 2023-12-26 | 0.9753 | 0.9753 |
| 2023-12-25 | 0.9939 | 0.9939 |
| 2023-12-22 | 0.9859 | 0.9859 |
| 2023-12-21 | 0.9893 | 0.9893 |
| 2023-12-20 | 0.9807 | 0.9807 |
| 2023-12-19 | 0.9987 | 0.9987 |
| 2023-12-18 | 0.9997 | 0.9997 |
| 2023-12-15 | 1.0150 | 1.0150 |
| 2023-12-14 | 1.0287 | 1.0287 |
| 2023-12-13 | 1.0370 | 1.0370 |
| 2023-12-12 | 1.0469 | 1.0469 |
| 2023-12-11 | 1.0522 | 1.0522 |
| 2023-12-08 | 1.0332 | 1.0332 |
| 2023-12-07 | 1.0382 | 1.0382 |
| 2023-12-06 | 1.0361 | 1.0361 |
| 2023-12-05 | 1.0281 | 1.0281 |
| 2023-12-04 | 1.0479 | 1.0479 |
| 2023-12-01 | 1.0588 | 1.0588 |
| 2023-11-30 | 1.0647 | 1.0647 |
| 2023-11-29 | 1.0740 | 1.0740 |
| 2023-11-28 | 1.0842 | 1.0842 |
| 2023-11-27 | 1.0737 | 1.0737 |
| 2023-11-24 | 1.0628 | 1.0628 |
| 2023-11-23 | 1.0745 | 1.0745 |
| 2023-11-22 | 1.0517 | 1.0517 |
| 2023-11-21 | 1.0703 | 1.0703 |
| 2023-11-20 | 1.0843 | 1.0843 |
| 2023-11-17 | 1.0786 | 1.0786 |
| 2023-11-16 | 1.0640 | 1.0640 |
| 2023-11-15 | 1.0771 | 1.0771 |
| 2023-11-14 | 1.0666 | 1.0666 |
| 2023-11-13 | 1.0595 | 1.0595 |
| 2023-11-10 | 1.0599 | 1.0599 |
| 2023-11-09 | 1.0682 | 1.0682 |
| 2023-11-08 | 1.0751 | 1.0751 |
| 2023-11-07 | 1.0681 | 1.0681 |
| 2023-11-06 | 1.0696 | 1.0696 |
| 2023-11-03 | 1.0460 | 1.0460 |
| 2023-11-02 | 1.0278 | 1.0278 |
| 2023-11-01 | 1.0438 | 1.0438 |
| 2023-10-31 | 1.0394 | 1.0394 |
