景顺长城ESG量化股票A(014634)
2024-04-22
0.8440
-0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8440 | 0.8440 |
| 2024-04-19 | 0.8463 | 0.8463 |
| 2024-04-18 | 0.8518 | 0.8518 |
| 2024-04-17 | 0.8506 | 0.8506 |
| 2024-04-16 | 0.8400 | 0.8400 |
| 2024-04-15 | 0.8474 | 0.8474 |
| 2024-04-12 | 0.8307 | 0.8307 |
| 2024-04-11 | 0.8351 | 0.8351 |
| 2024-04-10 | 0.8333 | 0.8333 |
| 2024-04-09 | 0.8385 | 0.8385 |
| 2024-04-08 | 0.8406 | 0.8406 |
| 2024-04-03 | 0.8483 | 0.8483 |
| 2024-04-02 | 0.8500 | 0.8500 |
| 2024-04-01 | 0.8530 | 0.8530 |
| 2024-03-29 | 0.8408 | 0.8408 |
| 2024-03-28 | 0.8361 | 0.8361 |
| 2024-03-27 | 0.8325 | 0.8325 |
| 2024-03-26 | 0.8412 | 0.8412 |
| 2024-03-25 | 0.8369 | 0.8369 |
| 2024-03-22 | 0.8405 | 0.8405 |
| 2024-03-21 | 0.8472 | 0.8472 |
| 2024-03-20 | 0.8492 | 0.8492 |
| 2024-03-19 | 0.8481 | 0.8481 |
| 2024-03-18 | 0.8538 | 0.8538 |
| 2024-03-15 | 0.8477 | 0.8477 |
| 2024-03-14 | 0.8461 | 0.8461 |
| 2024-03-13 | 0.8473 | 0.8473 |
| 2024-03-12 | 0.8519 | 0.8519 |
| 2024-03-11 | 0.8491 | 0.8491 |
| 2024-03-08 | 0.8419 | 0.8419 |
| 2024-03-07 | 0.8380 | 0.8380 |
| 2024-03-06 | 0.8413 | 0.8413 |
| 2024-03-05 | 0.8447 | 0.8447 |
| 2024-03-04 | 0.8398 | 0.8398 |
| 2024-03-01 | 0.8381 | 0.8381 |
| 2024-02-29 | 0.8343 | 0.8343 |
| 2024-02-28 | 0.8199 | 0.8199 |
| 2024-02-27 | 0.8303 | 0.8303 |
| 2024-02-26 | 0.8222 | 0.8222 |
| 2024-02-23 | 0.8289 | 0.8289 |
| 2024-02-22 | 0.8286 | 0.8286 |
| 2024-02-21 | 0.8228 | 0.8228 |
| 2024-02-20 | 0.8142 | 0.8142 |
| 2024-02-19 | 0.8106 | 0.8106 |
| 2024-02-08 | 0.8039 | 0.8039 |
| 2024-02-07 | 0.8004 | 0.8004 |
| 2024-02-06 | 0.7899 | 0.7899 |
| 2024-02-05 | 0.7652 | 0.7652 |
| 2024-02-02 | 0.7637 | 0.7637 |
| 2024-02-01 | 0.7736 | 0.7736 |
| 2024-01-31 | 0.7732 | 0.7732 |
| 2024-01-30 | 0.7817 | 0.7817 |
| 2024-01-29 | 0.7946 | 0.7946 |
| 2024-01-26 | 0.7997 | 0.7997 |
| 2024-01-25 | 0.8011 | 0.8011 |
| 2024-01-24 | 0.7867 | 0.7867 |
| 2024-01-23 | 0.7764 | 0.7764 |
| 2024-01-22 | 0.7723 | 0.7723 |
| 2024-01-19 | 0.7877 | 0.7877 |
| 2024-01-18 | 0.7894 | 0.7894 |
| 2024-01-17 | 0.7829 | 0.7829 |
| 2024-01-16 | 0.7983 | 0.7983 |
| 2024-01-15 | 0.7947 | 0.7947 |
| 2024-01-12 | 0.7954 | 0.7954 |
| 2024-01-11 | 0.7965 | 0.7965 |
| 2024-01-10 | 0.7927 | 0.7927 |
| 2024-01-09 | 0.7967 | 0.7967 |
| 2024-01-08 | 0.7959 | 0.7959 |
| 2024-01-05 | 0.8049 | 0.8049 |
| 2024-01-04 | 0.8083 | 0.8083 |
| 2024-01-03 | 0.8137 | 0.8137 |
| 2024-01-02 | 0.8146 | 0.8146 |
| 2023-12-31 | 0.8220 | 0.8220 |
| 2023-12-29 | 0.8220 | 0.8220 |
| 2023-12-28 | 0.8190 | 0.8190 |
| 2023-12-27 | 0.8044 | 0.8044 |
| 2023-12-26 | 0.8007 | 0.8007 |
| 2023-12-25 | 0.8062 | 0.8062 |
| 2023-12-22 | 0.8041 | 0.8041 |
| 2023-12-21 | 0.8039 | 0.8039 |
| 2023-12-20 | 0.7974 | 0.7974 |
| 2023-12-19 | 0.8043 | 0.8043 |
| 2023-12-18 | 0.8029 | 0.8029 |
| 2023-12-15 | 0.8061 | 0.8061 |
| 2023-12-14 | 0.8088 | 0.8088 |
| 2023-12-13 | 0.8121 | 0.8121 |
| 2023-12-12 | 0.8231 | 0.8231 |
| 2023-12-11 | 0.8218 | 0.8218 |
| 2023-12-08 | 0.8168 | 0.8168 |
| 2023-12-07 | 0.8145 | 0.8145 |
| 2023-12-06 | 0.8157 | 0.8157 |
| 2023-12-05 | 0.8147 | 0.8147 |
| 2023-12-04 | 0.8282 | 0.8282 |
| 2023-12-01 | 0.8320 | 0.8320 |
| 2023-11-30 | 0.8353 | 0.8353 |
| 2023-11-29 | 0.8338 | 0.8338 |
| 2023-11-28 | 0.8388 | 0.8388 |
| 2023-11-27 | 0.8366 | 0.8366 |
| 2023-11-24 | 0.8401 | 0.8401 |
| 2023-11-23 | 0.8452 | 0.8452 |
| 2023-11-22 | 0.8403 | 0.8403 |
| 2023-11-21 | 0.8477 | 0.8477 |
| 2023-11-20 | 0.8468 | 0.8468 |
| 2023-11-17 | 0.8442 | 0.8442 |
| 2023-11-16 | 0.8445 | 0.8445 |
| 2023-11-15 | 0.8508 | 0.8508 |
| 2023-11-14 | 0.8461 | 0.8461 |
| 2023-11-13 | 0.8454 | 0.8454 |
| 2023-11-10 | 0.8463 | 0.8463 |
| 2023-11-09 | 0.8513 | 0.8513 |
| 2023-11-08 | 0.8515 | 0.8515 |
| 2023-11-07 | 0.8530 | 0.8530 |
| 2023-11-06 | 0.8551 | 0.8551 |
| 2023-11-03 | 0.8458 | 0.8458 |
| 2023-11-02 | 0.8387 | 0.8387 |
| 2023-11-01 | 0.8416 | 0.8416 |
| 2023-10-31 | 0.8407 | 0.8407 |
| 2023-10-30 | 0.8444 | 0.8444 |
| 2023-10-27 | 0.8424 | 0.8424 |
