景顺长城ESG量化股票C(014635)
2025-01-14
0.8789
2.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8789 | 0.8789 |
| 2025-01-13 | 0.8591 | 0.8591 |
| 2025-01-10 | 0.8621 | 0.8621 |
| 2025-01-09 | 0.8712 | 0.8712 |
| 2025-01-08 | 0.8735 | 0.8735 |
| 2025-01-07 | 0.8743 | 0.8743 |
| 2025-01-06 | 0.8699 | 0.8699 |
| 2025-01-03 | 0.8703 | 0.8703 |
| 2025-01-02 | 0.8789 | 0.8789 |
| 2024-12-31 | 0.9007 | 0.9007 |
| 2024-12-30 | 0.9133 | 0.9133 |
| 2024-12-27 | 0.9096 | 0.9096 |
| 2024-12-26 | 0.9110 | 0.9110 |
| 2024-12-25 | 0.9096 | 0.9096 |
| 2024-12-24 | 0.9108 | 0.9108 |
| 2024-12-23 | 0.8999 | 0.8999 |
| 2024-12-20 | 0.9008 | 0.9008 |
| 2024-12-19 | 0.9037 | 0.9037 |
| 2024-12-18 | 0.9017 | 0.9017 |
| 2024-12-17 | 0.8965 | 0.8965 |
| 2024-12-16 | 0.8943 | 0.8943 |
| 2024-12-13 | 0.8985 | 0.8985 |
| 2024-12-12 | 0.9156 | 0.9156 |
| 2024-12-11 | 0.9069 | 0.9069 |
| 2024-12-10 | 0.9058 | 0.9058 |
| 2024-12-09 | 0.8999 | 0.8999 |
| 2024-12-06 | 0.9012 | 0.9012 |
| 2024-12-05 | 0.8894 | 0.8894 |
| 2024-12-04 | 0.8917 | 0.8917 |
| 2024-12-03 | 0.8964 | 0.8964 |
| 2024-12-02 | 0.8957 | 0.8957 |
| 2024-11-29 | 0.8892 | 0.8892 |
| 2024-11-28 | 0.8808 | 0.8808 |
| 2024-11-27 | 0.8886 | 0.8886 |
| 2024-11-26 | 0.8754 | 0.8754 |
| 2024-11-25 | 0.8758 | 0.8758 |
| 2024-11-22 | 0.8793 | 0.8793 |
| 2024-11-21 | 0.9050 | 0.9050 |
| 2024-11-20 | 0.9058 | 0.9058 |
| 2024-11-19 | 0.9026 | 0.9026 |
| 2024-11-18 | 0.8967 | 0.8967 |
| 2024-11-15 | 0.9035 | 0.9035 |
| 2024-11-14 | 0.9185 | 0.9185 |
| 2024-11-13 | 0.9334 | 0.9334 |
| 2024-11-12 | 0.9274 | 0.9274 |
| 2024-11-11 | 0.9355 | 0.9355 |
| 2024-11-08 | 0.9300 | 0.9300 |
| 2024-11-07 | 0.9386 | 0.9386 |
| 2024-11-06 | 0.9170 | 0.9170 |
| 2024-11-05 | 0.9217 | 0.9217 |
| 2024-11-04 | 0.9046 | 0.9046 |
| 2024-11-01 | 0.8928 | 0.8928 |
| 2024-10-31 | 0.8930 | 0.8930 |
| 2024-10-30 | 0.8952 | 0.8952 |
| 2024-10-29 | 0.9014 | 0.9014 |
| 2024-10-28 | 0.9093 | 0.9093 |
| 2024-10-25 | 0.9088 | 0.9088 |
| 2024-10-24 | 0.9047 | 0.9047 |
| 2024-10-23 | 0.9128 | 0.9128 |
| 2024-10-22 | 0.9106 | 0.9106 |
| 2024-10-21 | 0.9042 | 0.9042 |
| 2024-10-18 | 0.9018 | 0.9018 |
| 2024-10-17 | 0.8762 | 0.8762 |
| 2024-10-16 | 0.8856 | 0.8856 |
| 2024-10-15 | 0.8913 | 0.8913 |
| 2024-10-14 | 0.9133 | 0.9133 |
| 2024-10-11 | 0.8974 | 0.8974 |
| 2024-10-10 | 0.9209 | 0.9209 |
| 2024-10-09 | 0.9078 | 0.9078 |
| 2024-10-08 | 0.9740 | 0.9740 |
| 2024-09-30 | 0.9254 | 0.9254 |
| 2024-09-27 | 0.8597 | 0.8597 |
| 2024-09-26 | 0.8281 | 0.8281 |
| 2024-09-25 | 0.7989 | 0.7989 |
| 2024-09-24 | 0.7901 | 0.7901 |
| 2024-09-23 | 0.7637 | 0.7637 |
| 2024-09-20 | 0.7613 | 0.7613 |
| 2024-09-19 | 0.7610 | 0.7610 |
| 2024-09-18 | 0.7582 | 0.7582 |
| 2024-09-13 | 0.7540 | 0.7540 |
| 2024-09-12 | 0.7568 | 0.7568 |
| 2024-09-11 | 0.7604 | 0.7604 |
| 2024-09-10 | 0.7623 | 0.7623 |
| 2024-09-09 | 0.7619 | 0.7619 |
| 2024-09-06 | 0.7706 | 0.7706 |
| 2024-09-05 | 0.7768 | 0.7768 |
| 2024-09-04 | 0.7755 | 0.7755 |
| 2024-09-03 | 0.7793 | 0.7793 |
| 2024-09-02 | 0.7755 | 0.7755 |
| 2024-08-30 | 0.7856 | 0.7856 |
| 2024-08-29 | 0.7786 | 0.7786 |
| 2024-08-28 | 0.7802 | 0.7802 |
| 2024-08-27 | 0.7839 | 0.7839 |
| 2024-08-26 | 0.7876 | 0.7876 |
| 2024-08-23 | 0.7883 | 0.7883 |
| 2024-08-22 | 0.7853 | 0.7853 |
| 2024-08-21 | 0.7865 | 0.7865 |
| 2024-08-20 | 0.7887 | 0.7887 |
| 2024-08-19 | 0.7937 | 0.7937 |
| 2024-08-16 | 0.7912 | 0.7912 |
| 2024-08-15 | 0.7894 | 0.7894 |
| 2024-08-14 | 0.7832 | 0.7832 |
| 2024-08-13 | 0.7886 | 0.7886 |
| 2024-08-12 | 0.7870 | 0.7870 |
| 2024-08-09 | 0.7876 | 0.7876 |
| 2024-08-08 | 0.7902 | 0.7902 |
| 2024-08-07 | 0.7886 | 0.7886 |
| 2024-08-06 | 0.7883 | 0.7883 |
| 2024-08-05 | 0.7886 | 0.7886 |
| 2024-08-02 | 0.7977 | 0.7977 |
| 2024-08-01 | 0.8049 | 0.8049 |
| 2024-07-31 | 0.8114 | 0.8114 |
| 2024-07-30 | 0.7952 | 0.7952 |
| 2024-07-29 | 0.8006 | 0.8006 |
| 2024-07-26 | 0.8061 | 0.8061 |
| 2024-07-25 | 0.8023 | 0.8023 |
| 2024-07-24 | 0.8072 | 0.8072 |
| 2024-07-23 | 0.8126 | 0.8126 |
| 2024-07-22 | 0.8306 | 0.8306 |
