景顺长城环保优势股票(001975)
2026-09-30
4.4410
-0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.4410 | 4.4410 |
| 2026-09-29 | 4.4450 | 4.4450 |
| 2026-09-28 | 4.4240 | 4.4240 |
| 2026-09-24 | 4.5840 | 4.5840 |
| 2026-09-23 | 4.6720 | 4.6720 |
| 2026-09-22 | 4.6380 | 4.6380 |
| 2026-09-21 | 4.5970 | 4.5970 |
| 2026-09-18 | 4.5510 | 4.5510 |
| 2026-09-17 | 4.4000 | 4.4000 |
| 2026-09-16 | 4.4290 | 4.4290 |
| 2026-09-15 | 4.3530 | 4.3530 |
| 2026-09-14 | 4.3260 | 4.3260 |
| 2026-09-11 | 4.3060 | 4.3060 |
| 2026-09-10 | 4.3810 | 4.3810 |
| 2026-09-09 | 4.4340 | 4.4340 |
| 2026-09-08 | 4.4590 | 4.4590 |
| 2026-09-07 | 4.4820 | 4.4820 |
| 2026-09-04 | 4.3960 | 4.3960 |
| 2026-09-03 | 4.4900 | 4.4900 |
| 2026-09-02 | 4.4890 | 4.4890 |
| 2026-09-01 | 4.5700 | 4.5700 |
| 2026-08-31 | 4.6560 | 4.6560 |
| 2026-08-28 | 4.6040 | 4.6040 |
| 2026-08-27 | 4.6660 | 4.6660 |
| 2026-08-26 | 4.5450 | 4.5450 |
| 2026-08-25 | 4.5420 | 4.5420 |
| 2026-08-24 | 4.5620 | 4.5620 |
| 2026-08-21 | 4.6520 | 4.6520 |
| 2026-08-20 | 4.6100 | 4.6100 |
| 2026-08-19 | 4.5900 | 4.5900 |
| 2026-08-18 | 4.8560 | 4.8560 |
| 2026-08-17 | 4.8920 | 4.8920 |
| 2026-08-14 | 4.7420 | 4.7420 |
| 2026-08-13 | 4.6760 | 4.6760 |
| 2026-08-12 | 4.7060 | 4.7060 |
| 2026-08-11 | 4.6420 | 4.6420 |
| 2026-08-10 | 4.6040 | 4.6040 |
| 2026-08-07 | 4.5780 | 4.5780 |
| 2026-08-06 | 4.4570 | 4.4570 |
| 2026-08-05 | 4.3980 | 4.3980 |
| 2026-08-04 | 4.2590 | 4.2590 |
| 2026-08-03 | 4.1260 | 4.1260 |
| 2026-07-31 | 4.2040 | 4.2040 |
| 2026-07-30 | 4.1040 | 4.1040 |
| 2026-07-29 | 4.2640 | 4.2640 |
| 2026-07-28 | 4.2590 | 4.2590 |
| 2026-07-27 | 4.4250 | 4.4250 |
| 2026-07-24 | 4.2860 | 4.2860 |
| 2026-07-23 | 4.3680 | 4.3680 |
| 2026-07-22 | 4.3960 | 4.3960 |
| 2026-07-21 | 4.4460 | 4.4460 |
| 2026-07-20 | 4.2500 | 4.2500 |
| 2026-07-17 | 4.3040 | 4.3040 |
| 2026-07-16 | 4.5730 | 4.5730 |
| 2026-07-15 | 4.6510 | 4.6510 |
| 2026-07-14 | 4.7230 | 4.7230 |
| 2026-07-13 | 4.6830 | 4.6830 |
| 2026-07-10 | 4.9300 | 4.9300 |
| 2026-07-09 | 5.1090 | 5.1090 |
| 2026-07-08 | 4.9120 | 4.9120 |
| 2026-07-07 | 4.9660 | 4.9660 |
| 2026-07-06 | 5.0410 | 5.0410 |
| 2026-07-03 | 5.1450 | 5.1450 |
| 2026-07-02 | 5.1290 | 5.1290 |
| 2026-07-01 | 5.3160 | 5.3160 |
| 2026-06-30 | 5.3180 | 5.3180 |
| 2026-06-29 | 5.0970 | 5.0970 |
| 2026-06-26 | 4.9990 | 4.9990 |
| 2026-06-25 | 5.1230 | 5.1230 |
| 2026-06-24 | 5.0000 | 5.0000 |
| 2026-06-23 | 4.9170 | 4.9170 |
| 2026-06-22 | 5.0410 | 5.0410 |
| 2026-06-18 | 4.9700 | 4.9700 |
| 2026-06-17 | 4.9300 | 4.9300 |
| 2026-06-16 | 4.7850 | 4.7850 |
| 2026-06-15 | 4.7200 | 4.7200 |
| 2026-06-12 | 4.5660 | 4.5660 |
| 2026-06-11 | 4.5910 | 4.5910 |
| 2026-06-10 | 4.5960 | 4.5960 |
| 2026-06-09 | 4.6530 | 4.6530 |
| 2026-06-08 | 4.5270 | 4.5270 |
| 2026-06-05 | 4.6890 | 4.6890 |
| 2026-06-04 | 4.7690 | 4.7690 |
| 2026-06-03 | 4.6930 | 4.6930 |
| 2026-06-02 | 4.7180 | 4.7180 |
| 2026-06-01 | 4.7380 | 4.7380 |
| 2026-05-29 | 4.8430 | 4.8430 |
| 2026-05-28 | 4.9860 | 4.9860 |
| 2026-05-27 | 4.9490 | 4.9490 |
| 2026-05-26 | 4.9840 | 4.9840 |
| 2026-05-25 | 5.0030 | 5.0030 |
| 2026-05-22 | 4.9070 | 4.9070 |
| 2026-05-21 | 4.7720 | 4.7720 |
| 2026-05-20 | 4.9370 | 4.9370 |
| 2026-05-19 | 4.8800 | 4.8800 |
| 2026-05-18 | 4.8170 | 4.8170 |
| 2026-05-15 | 4.7900 | 4.7900 |
| 2026-05-14 | 4.8120 | 4.8120 |
| 2026-05-13 | 4.8120 | 4.8120 |
| 2026-05-12 | 4.7130 | 4.7130 |
| 2026-05-11 | 4.7310 | 4.7310 |
| 2026-05-08 | 4.6450 | 4.6450 |
| 2026-05-07 | 4.6580 | 4.6580 |
| 2026-05-06 | 4.6100 | 4.6100 |
| 2026-04-30 | 4.5440 | 4.5440 |
| 2026-04-29 | 4.5540 | 4.5540 |
| 2026-04-28 | 4.5300 | 4.5300 |
| 2026-04-27 | 4.5780 | 4.5780 |
| 2026-04-24 | 4.4900 | 4.4900 |
| 2026-04-23 | 4.5340 | 4.5340 |
| 2026-04-22 | 4.6120 | 4.6120 |
| 2026-04-21 | 4.5220 | 4.5220 |
| 2026-04-20 | 4.5140 | 4.5140 |
| 2026-04-17 | 4.4590 | 4.4590 |
| 2026-04-16 | 4.3860 | 4.3860 |
| 2026-04-15 | 4.2960 | 4.2960 |
| 2026-04-14 | 4.3190 | 4.3190 |
| 2026-04-13 | 4.2570 | 4.2570 |
