景顺长城环保优势股票(001975)
2024-03-28
2.48500.7705%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.4850 | 2.4850 |
2024-03-27 | 2.4660 | 2.4660 |
2024-03-26 | 2.5510 | 2.5510 |
2024-03-25 | 2.5630 | 2.5630 |
2024-03-22 | 2.6200 | 2.6200 |
2024-03-21 | 2.6560 | 2.6560 |
2024-03-20 | 2.6860 | 2.6860 |
2024-03-19 | 2.6790 | 2.6790 |
2024-03-18 | 2.6970 | 2.6970 |
2024-03-15 | 2.6510 | 2.6510 |
2024-03-14 | 2.6290 | 2.6290 |
2024-03-13 | 2.6630 | 2.6630 |
2024-03-12 | 2.6580 | 2.6580 |
2024-03-11 | 2.6330 | 2.6330 |
2024-03-08 | 2.5820 | 2.5820 |
2024-03-07 | 2.5440 | 2.5440 |
2024-03-06 | 2.6010 | 2.6010 |
2024-03-05 | 2.6110 | 2.6110 |
2024-03-04 | 2.6420 | 2.6420 |
2024-03-01 | 2.6320 | 2.6320 |
2024-02-29 | 2.6070 | 2.6070 |
2024-02-28 | 2.4890 | 2.4890 |
2024-02-27 | 2.6200 | 2.6200 |
2024-02-26 | 2.5550 | 2.5550 |
2024-02-23 | 2.5210 | 2.5210 |
2024-02-22 | 2.4850 | 2.4850 |
2024-02-21 | 2.4580 | 2.4580 |
2024-02-20 | 2.4460 | 2.4460 |
2024-02-19 | 2.4560 | 2.4560 |
2024-02-08 | 2.4770 | 2.4770 |
2024-02-07 | 2.4150 | 2.4150 |
2024-02-06 | 2.2850 | 2.2850 |
2024-02-05 | 2.1360 | 2.1360 |
2024-02-02 | 2.1850 | 2.1850 |
2024-02-01 | 2.2550 | 2.2550 |
2024-01-31 | 2.2420 | 2.2420 |
2024-01-30 | 2.2980 | 2.2980 |
2024-01-29 | 2.3690 | 2.3690 |
2024-01-26 | 2.4450 | 2.4450 |
2024-01-25 | 2.5010 | 2.5010 |
2024-01-24 | 2.4390 | 2.4390 |
2024-01-23 | 2.4390 | 2.4390 |
2024-01-22 | 2.4190 | 2.4190 |
2024-01-19 | 2.5360 | 2.5360 |
2024-01-18 | 2.5490 | 2.5490 |
2024-01-17 | 2.5300 | 2.5300 |
2024-01-16 | 2.6170 | 2.6170 |
2024-01-15 | 2.6130 | 2.6130 |
2024-01-12 | 2.6180 | 2.6180 |
2024-01-11 | 2.6330 | 2.6330 |
2024-01-10 | 2.5990 | 2.5990 |
2024-01-09 | 2.6150 | 2.6150 |
2024-01-08 | 2.6240 | 2.6240 |
2024-01-05 | 2.7030 | 2.7030 |
2024-01-04 | 2.7530 | 2.7530 |
2024-01-03 | 2.7880 | 2.7880 |
2024-01-02 | 2.8290 | 2.8290 |
2023-12-31 | 2.8900 | 2.8900 |
2023-12-29 | 2.8910 | 2.8910 |
2023-12-28 | 2.8490 | 2.8490 |
2023-12-27 | 2.8100 | 2.8100 |
2023-12-26 | 2.7800 | 2.7800 |
2023-12-25 | 2.8330 | 2.8330 |
2023-12-22 | 2.8350 | 2.8350 |
2023-12-21 | 2.8730 | 2.8730 |
2023-12-20 | 2.8540 | 2.8540 |
2023-12-19 | 2.8800 | 2.8800 |
2023-12-18 | 2.8790 | 2.8790 |
2023-12-15 | 2.9170 | 2.9170 |
2023-12-14 | 2.9460 | 2.9460 |
2023-12-13 | 2.9630 | 2.9630 |
2023-12-12 | 2.9880 | 2.9880 |
2023-12-11 | 3.0090 | 3.0090 |
2023-12-08 | 2.9770 | 2.9770 |
2023-12-07 | 2.9540 | 2.9540 |
2023-12-06 | 2.9570 | 2.9570 |
2023-12-05 | 2.9420 | 2.9420 |
2023-12-04 | 2.9960 | 2.9960 |
2023-12-01 | 3.0260 | 3.0260 |
2023-11-30 | 3.0370 | 3.0370 |
2023-11-29 | 3.0490 | 3.0490 |
2023-11-28 | 3.0520 | 3.0520 |
2023-11-27 | 3.0440 | 3.0440 |
2023-11-24 | 3.0110 | 3.0110 |
2023-11-23 | 3.0420 | 3.0420 |
2023-11-22 | 2.9990 | 2.9990 |
2023-11-21 | 3.0440 | 3.0440 |
2023-11-20 | 3.0710 | 3.0710 |
2023-11-17 | 3.0700 | 3.0700 |
2023-11-16 | 3.0340 | 3.0340 |
2023-11-15 | 3.0810 | 3.0810 |
2023-11-14 | 3.0720 | 3.0720 |
2023-11-13 | 3.0350 | 3.0350 |
2023-11-10 | 3.0320 | 3.0320 |
2023-11-09 | 3.0390 | 3.0390 |
2023-11-08 | 3.0590 | 3.0590 |
2023-11-07 | 3.0320 | 3.0320 |
2023-11-06 | 3.0260 | 3.0260 |
2023-11-03 | 2.9860 | 2.9860 |
2023-11-02 | 2.9260 | 2.9260 |
2023-11-01 | 2.9770 | 2.9770 |
2023-10-31 | 2.9980 | 2.9980 |
2023-10-30 | 3.0000 | 3.0000 |
2023-10-27 | 2.9400 | 2.9400 |
2023-10-26 | 2.8710 | 2.8710 |
2023-10-25 | 2.8530 | 2.8530 |
2023-10-24 | 2.8520 | 2.8520 |
2023-10-23 | 2.8090 | 2.8090 |
2023-10-20 | 2.8700 | 2.8700 |
2023-10-19 | 2.9170 | 2.9170 |
2023-10-18 | 2.9350 | 2.9350 |
2023-10-17 | 2.9750 | 2.9750 |
2023-10-16 | 2.9800 | 2.9800 |
2023-10-13 | 3.0320 | 3.0320 |
2023-10-12 | 3.0390 | 3.0390 |
2023-10-11 | 2.9940 | 2.9940 |
2023-10-10 | 2.9640 | 2.9640 |
2023-10-09 | 2.9640 | 2.9640 |