景顺长城ESG量化股票A(014634)
2024-11-26
0.8886
-0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8886 | 0.8886 |
| 2024-11-25 | 0.8889 | 0.8889 |
| 2024-11-22 | 0.8924 | 0.8924 |
| 2024-11-21 | 0.9185 | 0.9185 |
| 2024-11-20 | 0.9193 | 0.9193 |
| 2024-11-19 | 0.9161 | 0.9161 |
| 2024-11-18 | 0.9100 | 0.9100 |
| 2024-11-15 | 0.9169 | 0.9169 |
| 2024-11-14 | 0.9321 | 0.9321 |
| 2024-11-13 | 0.9472 | 0.9472 |
| 2024-11-12 | 0.9411 | 0.9411 |
| 2024-11-11 | 0.9493 | 0.9493 |
| 2024-11-08 | 0.9437 | 0.9437 |
| 2024-11-07 | 0.9524 | 0.9524 |
| 2024-11-06 | 0.9304 | 0.9304 |
| 2024-11-05 | 0.9353 | 0.9353 |
| 2024-11-04 | 0.9179 | 0.9179 |
| 2024-11-01 | 0.9059 | 0.9059 |
| 2024-10-31 | 0.9060 | 0.9060 |
| 2024-10-30 | 0.9082 | 0.9082 |
| 2024-10-29 | 0.9145 | 0.9145 |
| 2024-10-28 | 0.9225 | 0.9225 |
| 2024-10-25 | 0.9219 | 0.9219 |
| 2024-10-24 | 0.9178 | 0.9178 |
| 2024-10-23 | 0.9260 | 0.9260 |
| 2024-10-22 | 0.9237 | 0.9237 |
| 2024-10-21 | 0.9172 | 0.9172 |
| 2024-10-18 | 0.9148 | 0.9148 |
| 2024-10-17 | 0.8888 | 0.8888 |
| 2024-10-16 | 0.8983 | 0.8983 |
| 2024-10-15 | 0.9040 | 0.9040 |
| 2024-10-14 | 0.9264 | 0.9264 |
| 2024-10-11 | 0.9102 | 0.9102 |
| 2024-10-10 | 0.9340 | 0.9340 |
| 2024-10-09 | 0.9207 | 0.9207 |
| 2024-10-08 | 0.9879 | 0.9879 |
| 2024-09-30 | 0.9384 | 0.9384 |
| 2024-09-27 | 0.8717 | 0.8717 |
| 2024-09-26 | 0.8396 | 0.8396 |
| 2024-09-25 | 0.8100 | 0.8100 |
| 2024-09-24 | 0.8011 | 0.8011 |
| 2024-09-23 | 0.7743 | 0.7743 |
| 2024-09-20 | 0.7719 | 0.7719 |
| 2024-09-19 | 0.7716 | 0.7716 |
| 2024-09-18 | 0.7687 | 0.7687 |
| 2024-09-13 | 0.7644 | 0.7644 |
| 2024-09-12 | 0.7672 | 0.7672 |
| 2024-09-11 | 0.7708 | 0.7708 |
| 2024-09-10 | 0.7728 | 0.7728 |
| 2024-09-09 | 0.7724 | 0.7724 |
| 2024-09-06 | 0.7811 | 0.7811 |
| 2024-09-05 | 0.7873 | 0.7873 |
| 2024-09-04 | 0.7861 | 0.7861 |
| 2024-09-03 | 0.7899 | 0.7899 |
| 2024-09-02 | 0.7861 | 0.7861 |
| 2024-08-30 | 0.7962 | 0.7962 |
| 2024-08-29 | 0.7891 | 0.7891 |
| 2024-08-28 | 0.7908 | 0.7908 |
| 2024-08-27 | 0.7945 | 0.7945 |
| 2024-08-26 | 0.7982 | 0.7982 |
| 2024-08-23 | 0.7989 | 0.7989 |
| 2024-08-22 | 0.7959 | 0.7959 |
| 2024-08-21 | 0.7970 | 0.7970 |
| 2024-08-20 | 0.7992 | 0.7992 |
| 2024-08-19 | 0.8043 | 0.8043 |
| 2024-08-16 | 0.8017 | 0.8017 |
| 2024-08-15 | 0.7999 | 0.7999 |
| 2024-08-14 | 0.7936 | 0.7936 |
| 2024-08-13 | 0.7991 | 0.7991 |
| 2024-08-12 | 0.7974 | 0.7974 |
| 2024-08-09 | 0.7980 | 0.7980 |
| 2024-08-08 | 0.8006 | 0.8006 |
| 2024-08-07 | 0.7990 | 0.7990 |
| 2024-08-06 | 0.7987 | 0.7987 |
| 2024-08-05 | 0.7989 | 0.7989 |
| 2024-08-02 | 0.8081 | 0.8081 |
| 2024-08-01 | 0.8154 | 0.8154 |
| 2024-07-31 | 0.8219 | 0.8219 |
| 2024-07-30 | 0.8056 | 0.8056 |
| 2024-07-29 | 0.8110 | 0.8110 |
| 2024-07-26 | 0.8165 | 0.8165 |
| 2024-07-25 | 0.8127 | 0.8127 |
| 2024-07-24 | 0.8176 | 0.8176 |
| 2024-07-23 | 0.8231 | 0.8231 |
| 2024-07-22 | 0.8413 | 0.8413 |
| 2024-07-19 | 0.8479 | 0.8479 |
| 2024-07-18 | 0.8450 | 0.8450 |
| 2024-07-17 | 0.8399 | 0.8399 |
| 2024-07-16 | 0.8407 | 0.8407 |
| 2024-07-15 | 0.8378 | 0.8378 |
| 2024-07-12 | 0.8379 | 0.8379 |
| 2024-07-11 | 0.8351 | 0.8351 |
| 2024-07-10 | 0.8260 | 0.8260 |
| 2024-07-09 | 0.8277 | 0.8277 |
| 2024-07-08 | 0.8186 | 0.8186 |
| 2024-07-05 | 0.8246 | 0.8246 |
| 2024-07-04 | 0.8281 | 0.8281 |
| 2024-07-03 | 0.8322 | 0.8322 |
| 2024-07-02 | 0.8342 | 0.8342 |
| 2024-07-01 | 0.8366 | 0.8366 |
| 2024-06-30 | 0.8337 | 0.8337 |
| 2024-06-28 | 0.8338 | 0.8338 |
| 2024-06-27 | 0.8320 | 0.8320 |
| 2024-06-26 | 0.8364 | 0.8364 |
| 2024-06-25 | 0.8321 | 0.8321 |
| 2024-06-24 | 0.8356 | 0.8356 |
| 2024-06-21 | 0.8386 | 0.8386 |
| 2024-06-20 | 0.8406 | 0.8406 |
| 2024-06-19 | 0.8461 | 0.8461 |
| 2024-06-18 | 0.8489 | 0.8489 |
| 2024-06-17 | 0.8480 | 0.8480 |
| 2024-06-14 | 0.8502 | 0.8502 |
| 2024-06-13 | 0.8456 | 0.8456 |
| 2024-06-12 | 0.8497 | 0.8497 |
| 2024-06-11 | 0.8496 | 0.8496 |
| 2024-06-07 | 0.8575 | 0.8575 |
| 2024-06-06 | 0.8610 | 0.8610 |
| 2024-06-05 | 0.8604 | 0.8604 |
| 2024-06-04 | 0.8649 | 0.8649 |
| 2024-06-03 | 0.8578 | 0.8578 |
