景顺长城ESG量化股票C(014635)
2025-06-03
0.8960
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8960 | 0.8960 |
| 2025-05-30 | 0.8931 | 0.8931 |
| 2025-05-29 | 0.8967 | 0.8967 |
| 2025-05-28 | 0.8924 | 0.8924 |
| 2025-05-27 | 0.8921 | 0.8921 |
| 2025-05-26 | 0.8952 | 0.8952 |
| 2025-05-23 | 0.9007 | 0.9007 |
| 2025-05-22 | 0.9071 | 0.9071 |
| 2025-05-21 | 0.9078 | 0.9078 |
| 2025-05-20 | 0.9035 | 0.9035 |
| 2025-05-19 | 0.8977 | 0.8977 |
| 2025-05-16 | 0.8997 | 0.8997 |
| 2025-05-15 | 0.9030 | 0.9030 |
| 2025-05-14 | 0.9086 | 0.9086 |
| 2025-05-13 | 0.8999 | 0.8999 |
| 2025-05-12 | 0.8987 | 0.8987 |
| 2025-05-09 | 0.8912 | 0.8912 |
| 2025-05-08 | 0.8905 | 0.8905 |
| 2025-05-07 | 0.8859 | 0.8859 |
| 2025-05-06 | 0.8813 | 0.8813 |
| 2025-04-30 | 0.8735 | 0.8735 |
| 2025-04-29 | 0.8744 | 0.8744 |
| 2025-04-28 | 0.8753 | 0.8753 |
| 2025-04-25 | 0.8766 | 0.8766 |
| 2025-04-24 | 0.8768 | 0.8768 |
| 2025-04-23 | 0.8771 | 0.8771 |
| 2025-04-22 | 0.8764 | 0.8764 |
| 2025-04-21 | 0.8759 | 0.8759 |
| 2025-04-18 | 0.8721 | 0.8721 |
| 2025-04-17 | 0.8715 | 0.8715 |
| 2025-04-16 | 0.8718 | 0.8718 |
| 2025-04-15 | 0.8721 | 0.8721 |
| 2025-04-14 | 0.8707 | 0.8707 |
| 2025-04-11 | 0.8683 | 0.8683 |
| 2025-04-10 | 0.8623 | 0.8623 |
| 2025-04-09 | 0.8500 | 0.8500 |
| 2025-04-08 | 0.8454 | 0.8454 |
| 2025-04-07 | 0.8356 | 0.8356 |
| 2025-04-03 | 0.8953 | 0.8953 |
| 2025-04-02 | 0.9019 | 0.9019 |
| 2025-04-01 | 0.9028 | 0.9028 |
| 2025-03-31 | 0.9036 | 0.9036 |
| 2025-03-28 | 0.9082 | 0.9082 |
| 2025-03-27 | 0.9114 | 0.9114 |
| 2025-03-26 | 0.9077 | 0.9077 |
| 2025-03-25 | 0.9116 | 0.9116 |
| 2025-03-24 | 0.9123 | 0.9123 |
| 2025-03-21 | 0.9074 | 0.9074 |
| 2025-03-20 | 0.9208 | 0.9208 |
| 2025-03-19 | 0.9280 | 0.9280 |
| 2025-03-18 | 0.9253 | 0.9253 |
| 2025-03-17 | 0.9221 | 0.9221 |
| 2025-03-14 | 0.9243 | 0.9243 |
| 2025-03-13 | 0.9033 | 0.9033 |
| 2025-03-12 | 0.9063 | 0.9063 |
| 2025-03-11 | 0.9082 | 0.9082 |
| 2025-03-10 | 0.9064 | 0.9064 |
| 2025-03-07 | 0.9105 | 0.9105 |
| 2025-03-06 | 0.9125 | 0.9125 |
| 2025-03-05 | 0.9029 | 0.9029 |
| 2025-03-04 | 0.8991 | 0.8991 |
| 2025-03-03 | 0.9007 | 0.9007 |
| 2025-02-28 | 0.8999 | 0.8999 |
| 2025-02-27 | 0.9143 | 0.9143 |
| 2025-02-26 | 0.9110 | 0.9110 |
| 2025-02-25 | 0.9049 | 0.9049 |
| 2025-02-24 | 0.9134 | 0.9134 |
| 2025-02-21 | 0.9168 | 0.9168 |
| 2025-02-20 | 0.9087 | 0.9087 |
| 2025-02-19 | 0.9093 | 0.9093 |
| 2025-02-18 | 0.9041 | 0.9041 |
| 2025-02-17 | 0.9096 | 0.9096 |
| 2025-02-14 | 0.9099 | 0.9099 |
| 2025-02-13 | 0.9017 | 0.9017 |
| 2025-02-12 | 0.9044 | 0.9044 |
| 2025-02-11 | 0.8952 | 0.8952 |
| 2025-02-10 | 0.8975 | 0.8975 |
| 2025-02-07 | 0.8965 | 0.8965 |
| 2025-02-06 | 0.8858 | 0.8858 |
| 2025-02-05 | 0.8766 | 0.8766 |
| 2025-01-27 | 0.8838 | 0.8838 |
| 2025-01-24 | 0.8859 | 0.8859 |
| 2025-01-23 | 0.8790 | 0.8790 |
| 2025-01-22 | 0.8777 | 0.8777 |
| 2025-01-21 | 0.8858 | 0.8858 |
| 2025-01-20 | 0.8855 | 0.8855 |
| 2025-01-17 | 0.8803 | 0.8803 |
| 2025-01-16 | 0.8768 | 0.8768 |
| 2025-01-15 | 0.8743 | 0.8743 |
| 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 |
