长城新能源股票发起式A(014902)
2024-11-20
0.7508
-0.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7508 | 0.7508 |
| 2024-11-19 | 0.7521 | 0.7521 |
| 2024-11-18 | 0.7377 | 0.7377 |
| 2024-11-15 | 0.7420 | 0.7420 |
| 2024-11-14 | 0.7569 | 0.7569 |
| 2024-11-13 | 0.7732 | 0.7732 |
| 2024-11-12 | 0.7691 | 0.7691 |
| 2024-11-11 | 0.7730 | 0.7730 |
| 2024-11-08 | 0.7640 | 0.7640 |
| 2024-11-07 | 0.7633 | 0.7633 |
| 2024-11-06 | 0.7669 | 0.7669 |
| 2024-11-05 | 0.7766 | 0.7766 |
| 2024-11-04 | 0.7633 | 0.7633 |
| 2024-11-01 | 0.7597 | 0.7597 |
| 2024-10-31 | 0.7784 | 0.7784 |
| 2024-10-30 | 0.7614 | 0.7614 |
| 2024-10-29 | 0.7584 | 0.7584 |
| 2024-10-28 | 0.7784 | 0.7784 |
| 2024-10-25 | 0.7796 | 0.7796 |
| 2024-10-24 | 0.7119 | 0.7119 |
| 2024-10-23 | 0.7336 | 0.7336 |
| 2024-10-22 | 0.7113 | 0.7113 |
| 2024-10-21 | 0.7023 | 0.7023 |
| 2024-10-18 | 0.6954 | 0.6954 |
| 2024-10-17 | 0.6730 | 0.6730 |
| 2024-10-16 | 0.6778 | 0.6778 |
| 2024-10-15 | 0.6836 | 0.6836 |
| 2024-10-14 | 0.6997 | 0.6997 |
| 2024-10-11 | 0.6919 | 0.6919 |
| 2024-10-10 | 0.7122 | 0.7122 |
| 2024-10-09 | 0.7072 | 0.7072 |
| 2024-10-08 | 0.7713 | 0.7713 |
| 2024-09-30 | 0.7208 | 0.7208 |
| 2024-09-27 | 0.6629 | 0.6629 |
| 2024-09-26 | 0.6314 | 0.6314 |
| 2024-09-25 | 0.6211 | 0.6211 |
| 2024-09-24 | 0.6191 | 0.6191 |
| 2024-09-23 | 0.6017 | 0.6017 |
| 2024-09-20 | 0.6068 | 0.6068 |
| 2024-09-19 | 0.6097 | 0.6097 |
| 2024-09-18 | 0.6071 | 0.6071 |
| 2024-09-13 | 0.6064 | 0.6064 |
| 2024-09-12 | 0.6140 | 0.6140 |
| 2024-09-11 | 0.6141 | 0.6141 |
| 2024-09-10 | 0.6062 | 0.6062 |
| 2024-09-09 | 0.6064 | 0.6064 |
| 2024-09-06 | 0.6098 | 0.6098 |
| 2024-09-05 | 0.6193 | 0.6193 |
| 2024-09-04 | 0.6192 | 0.6192 |
| 2024-09-03 | 0.6207 | 0.6207 |
| 2024-09-02 | 0.6124 | 0.6124 |
| 2024-08-30 | 0.6153 | 0.6153 |
| 2024-08-29 | 0.6099 | 0.6099 |
| 2024-08-28 | 0.6037 | 0.6037 |
| 2024-08-27 | 0.6019 | 0.6019 |
| 2024-08-26 | 0.6025 | 0.6025 |
| 2024-08-23 | 0.5997 | 0.5997 |
| 2024-08-22 | 0.5998 | 0.5998 |
| 2024-08-21 | 0.6001 | 0.6001 |
| 2024-08-20 | 0.6053 | 0.6053 |
| 2024-08-19 | 0.6126 | 0.6126 |
| 2024-08-16 | 0.6153 | 0.6153 |
| 2024-08-15 | 0.6218 | 0.6218 |
| 2024-08-14 | 0.6213 | 0.6213 |
| 2024-08-13 | 0.6314 | 0.6314 |
| 2024-08-12 | 0.6279 | 0.6279 |
| 2024-08-09 | 0.6295 | 0.6295 |
| 2024-08-08 | 0.6360 | 0.6360 |
| 2024-08-07 | 0.6384 | 0.6384 |
| 2024-08-06 | 0.6337 | 0.6337 |
| 2024-08-05 | 0.6263 | 0.6263 |
| 2024-08-02 | 0.6357 | 0.6357 |
| 2024-08-01 | 0.6433 | 0.6433 |
| 2024-07-31 | 0.6496 | 0.6496 |
| 2024-07-30 | 0.6371 | 0.6371 |
| 2024-07-29 | 0.6433 | 0.6433 |
| 2024-07-26 | 0.6491 | 0.6491 |
| 2024-07-25 | 0.6462 | 0.6462 |
| 2024-07-24 | 0.6418 | 0.6418 |
| 2024-07-23 | 0.6435 | 0.6435 |
| 2024-07-22 | 0.6565 | 0.6565 |
| 2024-07-19 | 0.6603 | 0.6603 |
| 2024-07-18 | 0.6576 | 0.6576 |
| 2024-07-17 | 0.6504 | 0.6504 |
| 2024-07-16 | 0.6614 | 0.6614 |
| 2024-07-15 | 0.6576 | 0.6576 |
| 2024-07-12 | 0.6604 | 0.6604 |
| 2024-07-11 | 0.6607 | 0.6607 |
| 2024-07-10 | 0.6485 | 0.6485 |
| 2024-07-09 | 0.6574 | 0.6574 |
| 2024-07-08 | 0.6514 | 0.6514 |
| 2024-07-05 | 0.6545 | 0.6545 |
| 2024-07-04 | 0.6529 | 0.6529 |
| 2024-07-03 | 0.6557 | 0.6557 |
| 2024-07-02 | 0.6602 | 0.6602 |
| 2024-07-01 | 0.6721 | 0.6721 |
| 2024-06-30 | 0.6608 | 0.6608 |
| 2024-06-28 | 0.6609 | 0.6609 |
| 2024-06-27 | 0.6535 | 0.6535 |
| 2024-06-26 | 0.6621 | 0.6621 |
| 2024-06-25 | 0.6606 | 0.6606 |
| 2024-06-24 | 0.6619 | 0.6619 |
| 2024-06-21 | 0.6648 | 0.6648 |
| 2024-06-20 | 0.6652 | 0.6652 |
| 2024-06-19 | 0.6697 | 0.6697 |
| 2024-06-18 | 0.6752 | 0.6752 |
| 2024-06-17 | 0.6708 | 0.6708 |
| 2024-06-14 | 0.6705 | 0.6705 |
| 2024-06-13 | 0.6690 | 0.6690 |
| 2024-06-12 | 0.6685 | 0.6685 |
| 2024-06-11 | 0.6674 | 0.6674 |
| 2024-06-07 | 0.6689 | 0.6689 |
| 2024-06-06 | 0.6747 | 0.6747 |
| 2024-06-05 | 0.6793 | 0.6793 |
| 2024-06-04 | 0.6843 | 0.6843 |
| 2024-06-03 | 0.6750 | 0.6750 |
| 2024-05-31 | 0.6738 | 0.6738 |
| 2024-05-30 | 0.6719 | 0.6719 |
| 2024-05-29 | 0.6747 | 0.6747 |
| 2024-05-28 | 0.6715 | 0.6715 |
