景顺长城新能源产业股票C(011329)
2024-04-26
0.8979
2.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8979 | 0.8979 |
| 2024-04-25 | 0.8791 | 0.8791 |
| 2024-04-24 | 0.8701 | 0.8701 |
| 2024-04-23 | 0.8663 | 0.8663 |
| 2024-04-22 | 0.8614 | 0.8614 |
| 2024-04-19 | 0.8647 | 0.8647 |
| 2024-04-18 | 0.8838 | 0.8838 |
| 2024-04-17 | 0.8872 | 0.8872 |
| 2024-04-16 | 0.8588 | 0.8588 |
| 2024-04-15 | 0.8932 | 0.8932 |
| 2024-04-12 | 0.8870 | 0.8870 |
| 2024-04-11 | 0.9030 | 0.9030 |
| 2024-04-10 | 0.8999 | 0.8999 |
| 2024-04-09 | 0.9151 | 0.9151 |
| 2024-04-08 | 0.8931 | 0.8931 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9306 | 0.9306 |
| 2024-04-01 | 0.9284 | 0.9284 |
| 2024-03-29 | 0.9016 | 0.9016 |
| 2024-03-28 | 0.8980 | 0.8980 |
| 2024-03-27 | 0.8889 | 0.8889 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9086 | 0.9086 |
| 2024-03-22 | 0.9279 | 0.9279 |
| 2024-03-21 | 0.9510 | 0.9510 |
| 2024-03-20 | 0.9538 | 0.9538 |
| 2024-03-19 | 0.9520 | 0.9520 |
| 2024-03-18 | 0.9620 | 0.9620 |
| 2024-03-15 | 0.9381 | 0.9381 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9443 | 0.9443 |
| 2024-03-12 | 0.9353 | 0.9353 |
| 2024-03-11 | 0.9217 | 0.9217 |
| 2024-03-08 | 0.8834 | 0.8834 |
| 2024-03-07 | 0.8770 | 0.8770 |
| 2024-03-06 | 0.8976 | 0.8976 |
| 2024-03-05 | 0.8940 | 0.8940 |
| 2024-03-04 | 0.9020 | 0.9020 |
| 2024-03-01 | 0.9087 | 0.9087 |
| 2024-02-29 | 0.9001 | 0.9001 |
| 2024-02-28 | 0.8614 | 0.8614 |
| 2024-02-27 | 0.9069 | 0.9069 |
| 2024-02-26 | 0.8792 | 0.8792 |
| 2024-02-23 | 0.8657 | 0.8657 |
| 2024-02-22 | 0.8452 | 0.8452 |
| 2024-02-21 | 0.8356 | 0.8356 |
| 2024-02-20 | 0.8248 | 0.8248 |
| 2024-02-19 | 0.8330 | 0.8330 |
| 2024-02-08 | 0.8433 | 0.8433 |
| 2024-02-07 | 0.8137 | 0.8137 |
| 2024-02-06 | 0.7769 | 0.7769 |
| 2024-02-05 | 0.7265 | 0.7265 |
| 2024-02-02 | 0.7490 | 0.7490 |
| 2024-02-01 | 0.7760 | 0.7760 |
| 2024-01-31 | 0.7759 | 0.7759 |
| 2024-01-30 | 0.7946 | 0.7946 |
| 2024-01-29 | 0.8152 | 0.8152 |
| 2024-01-26 | 0.8441 | 0.8441 |
| 2024-01-25 | 0.8697 | 0.8697 |
| 2024-01-24 | 0.8527 | 0.8527 |
| 2024-01-23 | 0.8575 | 0.8575 |
| 2024-01-22 | 0.8492 | 0.8492 |
| 2024-01-19 | 0.8866 | 0.8866 |
| 2024-01-18 | 0.8950 | 0.8950 |
| 2024-01-17 | 0.8892 | 0.8892 |
| 2024-01-16 | 0.9210 | 0.9210 |
| 2024-01-15 | 0.9162 | 0.9162 |
| 2024-01-12 | 0.9219 | 0.9219 |
| 2024-01-11 | 0.9278 | 0.9278 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9092 | 0.9092 |
| 2024-01-08 | 0.9108 | 0.9108 |
| 2024-01-05 | 0.9344 | 0.9344 |
| 2024-01-04 | 0.9526 | 0.9526 |
| 2024-01-03 | 0.9686 | 0.9686 |
| 2024-01-02 | 0.9827 | 0.9827 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9756 | 0.9756 |
| 2023-12-26 | 0.9725 | 0.9725 |
| 2023-12-25 | 0.9910 | 0.9910 |
| 2023-12-22 | 0.9831 | 0.9831 |
| 2023-12-21 | 0.9864 | 0.9864 |
| 2023-12-20 | 0.9779 | 0.9779 |
| 2023-12-19 | 0.9958 | 0.9958 |
| 2023-12-18 | 0.9968 | 0.9968 |
| 2023-12-15 | 1.0121 | 1.0121 |
| 2023-12-14 | 1.0258 | 1.0258 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0439 | 1.0439 |
| 2023-12-11 | 1.0492 | 1.0492 |
| 2023-12-08 | 1.0303 | 1.0303 |
| 2023-12-07 | 1.0352 | 1.0352 |
| 2023-12-06 | 1.0332 | 1.0332 |
| 2023-12-05 | 1.0253 | 1.0253 |
| 2023-12-04 | 1.0450 | 1.0450 |
| 2023-12-01 | 1.0558 | 1.0558 |
| 2023-11-30 | 1.0617 | 1.0617 |
| 2023-11-29 | 1.0710 | 1.0710 |
| 2023-11-28 | 1.0812 | 1.0812 |
| 2023-11-27 | 1.0707 | 1.0707 |
| 2023-11-24 | 1.0598 | 1.0598 |
| 2023-11-23 | 1.0716 | 1.0716 |
| 2023-11-22 | 1.0488 | 1.0488 |
| 2023-11-21 | 1.0674 | 1.0674 |
| 2023-11-20 | 1.0813 | 1.0813 |
| 2023-11-17 | 1.0756 | 1.0756 |
| 2023-11-16 | 1.0611 | 1.0611 |
| 2023-11-15 | 1.0742 | 1.0742 |
| 2023-11-14 | 1.0637 | 1.0637 |
| 2023-11-13 | 1.0566 | 1.0566 |
| 2023-11-10 | 1.0570 | 1.0570 |
| 2023-11-09 | 1.0652 | 1.0652 |
| 2023-11-08 | 1.0722 | 1.0722 |
| 2023-11-07 | 1.0652 | 1.0652 |
| 2023-11-06 | 1.0667 | 1.0667 |
| 2023-11-03 | 1.0432 | 1.0432 |
| 2023-11-02 | 1.0250 | 1.0250 |
| 2023-11-01 | 1.0410 | 1.0410 |
