景顺长城新能源产业股票C类(011329)
2024-11-22
1.0736
-3.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0736 | 1.0736 |
| 2024-11-21 | 1.1114 | 1.1114 |
| 2024-11-20 | 1.1201 | 1.1201 |
| 2024-11-19 | 1.1125 | 1.1125 |
| 2024-11-18 | 1.0865 | 1.0865 |
| 2024-11-15 | 1.0985 | 1.0985 |
| 2024-11-14 | 1.1278 | 1.1278 |
| 2024-11-13 | 1.1646 | 1.1646 |
| 2024-11-12 | 1.1560 | 1.1560 |
| 2024-11-11 | 1.1762 | 1.1762 |
| 2024-11-08 | 1.1301 | 1.1301 |
| 2024-11-07 | 1.1146 | 1.1146 |
| 2024-11-06 | 1.1026 | 1.1026 |
| 2024-11-05 | 1.1017 | 1.1017 |
| 2024-11-04 | 1.0723 | 1.0723 |
| 2024-11-01 | 1.0561 | 1.0561 |
| 2024-10-31 | 1.0736 | 1.0736 |
| 2024-10-30 | 1.0711 | 1.0711 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.0970 | 1.0970 |
| 2024-10-25 | 1.0970 | 1.0970 |
| 2024-10-24 | 1.0700 | 1.0700 |
| 2024-10-23 | 1.0744 | 1.0744 |
| 2024-10-22 | 1.0662 | 1.0662 |
| 2024-10-21 | 1.0621 | 1.0621 |
| 2024-10-18 | 1.0524 | 1.0524 |
| 2024-10-17 | 0.9933 | 0.9933 |
| 2024-10-16 | 0.9914 | 0.9914 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0366 | 1.0366 |
| 2024-10-11 | 1.0229 | 1.0229 |
| 2024-10-10 | 1.0746 | 1.0746 |
| 2024-10-09 | 1.0775 | 1.0775 |
| 2024-10-08 | 1.1633 | 1.1633 |
| 2024-09-30 | 1.0382 | 1.0382 |
| 2024-09-27 | 0.9285 | 0.9285 |
| 2024-09-26 | 0.8717 | 0.8717 |
| 2024-09-25 | 0.8446 | 0.8446 |
| 2024-09-24 | 0.8400 | 0.8400 |
| 2024-09-23 | 0.8078 | 0.8078 |
| 2024-09-20 | 0.8089 | 0.8089 |
| 2024-09-19 | 0.8189 | 0.8189 |
| 2024-09-18 | 0.8143 | 0.8143 |
| 2024-09-13 | 0.8103 | 0.8103 |
| 2024-09-12 | 0.8310 | 0.8310 |
| 2024-09-11 | 0.8359 | 0.8359 |
| 2024-09-10 | 0.8239 | 0.8239 |
| 2024-09-09 | 0.8290 | 0.8290 |
| 2024-09-06 | 0.8324 | 0.8324 |
| 2024-09-05 | 0.8402 | 0.8402 |
| 2024-09-04 | 0.8377 | 0.8377 |
| 2024-09-03 | 0.8320 | 0.8320 |
| 2024-09-02 | 0.8153 | 0.8153 |
| 2024-08-30 | 0.8274 | 0.8274 |
| 2024-08-29 | 0.8108 | 0.8108 |
| 2024-08-28 | 0.7946 | 0.7946 |
| 2024-08-27 | 0.7946 | 0.7946 |
| 2024-08-26 | 0.8049 | 0.8049 |
| 2024-08-23 | 0.8043 | 0.8043 |
| 2024-08-22 | 0.8031 | 0.8031 |
| 2024-08-21 | 0.8077 | 0.8077 |
| 2024-08-20 | 0.8034 | 0.8034 |
| 2024-08-19 | 0.8147 | 0.8147 |
| 2024-08-16 | 0.8143 | 0.8143 |
| 2024-08-15 | 0.8208 | 0.8208 |
| 2024-08-14 | 0.8157 | 0.8157 |
| 2024-08-13 | 0.8262 | 0.8262 |
| 2024-08-12 | 0.8210 | 0.8210 |
| 2024-08-09 | 0.8236 | 0.8236 |
| 2024-08-08 | 0.8294 | 0.8294 |
| 2024-08-07 | 0.8292 | 0.8292 |
| 2024-08-06 | 0.8246 | 0.8246 |
| 2024-08-05 | 0.8135 | 0.8135 |
| 2024-08-02 | 0.8344 | 0.8344 |
| 2024-08-01 | 0.8501 | 0.8501 |
| 2024-07-31 | 0.8604 | 0.8604 |
| 2024-07-30 | 0.8303 | 0.8303 |
| 2024-07-29 | 0.8324 | 0.8324 |
| 2024-07-26 | 0.8425 | 0.8425 |
| 2024-07-25 | 0.8281 | 0.8281 |
| 2024-07-24 | 0.8270 | 0.8270 |
| 2024-07-23 | 0.8444 | 0.8444 |
| 2024-07-22 | 0.8720 | 0.8720 |
| 2024-07-19 | 0.8714 | 0.8714 |
| 2024-07-18 | 0.8725 | 0.8725 |
| 2024-07-17 | 0.8622 | 0.8622 |
| 2024-07-16 | 0.8623 | 0.8623 |
| 2024-07-15 | 0.8421 | 0.8421 |
| 2024-07-12 | 0.8565 | 0.8565 |
| 2024-07-11 | 0.8509 | 0.8509 |
| 2024-07-10 | 0.8301 | 0.8301 |
| 2024-07-09 | 0.8247 | 0.8247 |
| 2024-07-08 | 0.8072 | 0.8072 |
| 2024-07-05 | 0.8200 | 0.8200 |
| 2024-07-04 | 0.8176 | 0.8176 |
| 2024-07-03 | 0.8219 | 0.8219 |
| 2024-07-02 | 0.8203 | 0.8203 |
| 2024-07-01 | 0.8342 | 0.8342 |
| 2024-06-30 | 0.8392 | 0.8392 |
| 2024-06-28 | 0.8393 | 0.8393 |
| 2024-06-27 | 0.8391 | 0.8391 |
| 2024-06-26 | 0.8595 | 0.8595 |
| 2024-06-25 | 0.8497 | 0.8497 |
| 2024-06-24 | 0.8567 | 0.8567 |
| 2024-06-21 | 0.8795 | 0.8795 |
| 2024-06-20 | 0.8783 | 0.8783 |
| 2024-06-19 | 0.8867 | 0.8867 |
| 2024-06-18 | 0.8990 | 0.8990 |
| 2024-06-17 | 0.8966 | 0.8966 |
| 2024-06-14 | 0.8792 | 0.8792 |
| 2024-06-13 | 0.8814 | 0.8814 |
| 2024-06-12 | 0.8798 | 0.8798 |
| 2024-06-11 | 0.8789 | 0.8789 |
| 2024-06-07 | 0.8715 | 0.8715 |
| 2024-06-06 | 0.8803 | 0.8803 |
| 2024-06-05 | 0.8912 | 0.8912 |
| 2024-06-04 | 0.8958 | 0.8958 |
| 2024-06-03 | 0.8913 | 0.8913 |
| 2024-05-31 | 0.8881 | 0.8881 |
| 2024-05-30 | 0.8856 | 0.8856 |
