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景顺长城环保优势股票(001975)

2024-03-28     2.48500.7705%
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净值发布日期 单位净值 累计净值
2024-03-282.48502.4850
2024-03-272.46602.4660
2024-03-262.55102.5510
2024-03-252.56302.5630
2024-03-222.62002.6200
2024-03-212.65602.6560
2024-03-202.68602.6860
2024-03-192.67902.6790
2024-03-182.69702.6970
2024-03-152.65102.6510
2024-03-142.62902.6290
2024-03-132.66302.6630
2024-03-122.65802.6580
2024-03-112.63302.6330
2024-03-082.58202.5820
2024-03-072.54402.5440
2024-03-062.60102.6010
2024-03-052.61102.6110
2024-03-042.64202.6420
2024-03-012.63202.6320
2024-02-292.60702.6070
2024-02-282.48902.4890
2024-02-272.62002.6200
2024-02-262.55502.5550
2024-02-232.52102.5210
2024-02-222.48502.4850
2024-02-212.45802.4580
2024-02-202.44602.4460
2024-02-192.45602.4560
2024-02-082.47702.4770
2024-02-072.41502.4150
2024-02-062.28502.2850
2024-02-052.13602.1360
2024-02-022.18502.1850
2024-02-012.25502.2550
2024-01-312.24202.2420
2024-01-302.29802.2980
2024-01-292.36902.3690
2024-01-262.44502.4450
2024-01-252.50102.5010
2024-01-242.43902.4390
2024-01-232.43902.4390
2024-01-222.41902.4190
2024-01-192.53602.5360
2024-01-182.54902.5490
2024-01-172.53002.5300
2024-01-162.61702.6170
2024-01-152.61302.6130
2024-01-122.61802.6180
2024-01-112.63302.6330
2024-01-102.59902.5990
2024-01-092.61502.6150
2024-01-082.62402.6240
2024-01-052.70302.7030
2024-01-042.75302.7530
2024-01-032.78802.7880
2024-01-022.82902.8290
2023-12-312.89002.8900
2023-12-292.89102.8910
2023-12-282.84902.8490
2023-12-272.81002.8100
2023-12-262.78002.7800
2023-12-252.83302.8330
2023-12-222.83502.8350
2023-12-212.87302.8730
2023-12-202.85402.8540
2023-12-192.88002.8800
2023-12-182.87902.8790
2023-12-152.91702.9170
2023-12-142.94602.9460
2023-12-132.96302.9630
2023-12-122.98802.9880
2023-12-113.00903.0090
2023-12-082.97702.9770
2023-12-072.95402.9540
2023-12-062.95702.9570
2023-12-052.94202.9420
2023-12-042.99602.9960
2023-12-013.02603.0260
2023-11-303.03703.0370
2023-11-293.04903.0490
2023-11-283.05203.0520
2023-11-273.04403.0440
2023-11-243.01103.0110
2023-11-233.04203.0420
2023-11-222.99902.9990
2023-11-213.04403.0440
2023-11-203.07103.0710
2023-11-173.07003.0700
2023-11-163.03403.0340
2023-11-153.08103.0810
2023-11-143.07203.0720
2023-11-133.03503.0350
2023-11-103.03203.0320
2023-11-093.03903.0390
2023-11-083.05903.0590
2023-11-073.03203.0320
2023-11-063.02603.0260
2023-11-032.98602.9860
2023-11-022.92602.9260
2023-11-012.97702.9770
2023-10-312.99802.9980
2023-10-303.00003.0000
2023-10-272.94002.9400
2023-10-262.87102.8710
2023-10-252.85302.8530
2023-10-242.85202.8520
2023-10-232.80902.8090
2023-10-202.87002.8700
2023-10-192.91702.9170
2023-10-182.93502.9350
2023-10-172.97502.9750
2023-10-162.98002.9800
2023-10-133.03203.0320
2023-10-123.03903.0390
2023-10-112.99402.9940
2023-10-102.96402.9640
2023-10-092.96402.9640