景顺长城低碳科技主题混合(002244)
2026-05-21
3.2260
-1.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 3.2260 | 3.2760 |
| 2026-05-20 | 3.2680 | 3.3180 |
| 2026-05-19 | 3.1700 | 3.2200 |
| 2026-05-18 | 3.1260 | 3.1760 |
| 2026-05-15 | 3.0690 | 3.1190 |
| 2026-05-14 | 3.1080 | 3.1580 |
| 2026-05-13 | 3.1590 | 3.2090 |
| 2026-05-12 | 3.0620 | 3.1120 |
| 2026-05-11 | 3.0150 | 3.0650 |
| 2026-05-08 | 2.9260 | 2.9760 |
| 2026-05-07 | 2.9600 | 3.0100 |
| 2026-05-06 | 2.8780 | 2.9280 |
| 2026-04-30 | 2.7820 | 2.8320 |
| 2026-04-29 | 2.7400 | 2.7900 |
| 2026-04-28 | 2.7070 | 2.7570 |
| 2026-04-27 | 2.7260 | 2.7760 |
| 2026-04-24 | 2.7140 | 2.7640 |
| 2026-04-23 | 2.7440 | 2.7940 |
| 2026-04-22 | 2.7340 | 2.7840 |
| 2026-04-21 | 2.6470 | 2.6970 |
| 2026-04-20 | 2.6250 | 2.6750 |
| 2026-04-17 | 2.6200 | 2.6700 |
| 2026-04-16 | 2.5670 | 2.6170 |
| 2026-04-15 | 2.4990 | 2.5490 |
| 2026-04-14 | 2.5350 | 2.5850 |
| 2026-04-13 | 2.4670 | 2.5170 |
| 2026-04-10 | 2.4610 | 2.5110 |
| 2026-04-09 | 2.3840 | 2.4340 |
| 2026-04-08 | 2.3760 | 2.4260 |
| 2026-04-07 | 2.2350 | 2.2850 |
| 2026-04-03 | 2.2360 | 2.2860 |
| 2026-04-02 | 2.2110 | 2.2610 |
| 2026-04-01 | 2.2630 | 2.3130 |
| 2026-03-31 | 2.1890 | 2.2390 |
| 2026-03-30 | 2.2580 | 2.3080 |
| 2026-03-27 | 2.2540 | 2.3040 |
| 2026-03-26 | 2.2640 | 2.3140 |
| 2026-03-25 | 2.3090 | 2.3590 |
| 2026-03-24 | 2.2450 | 2.2950 |
| 2026-03-23 | 2.2030 | 2.2530 |
| 2026-03-20 | 2.3060 | 2.3560 |
| 2026-03-19 | 2.3010 | 2.3510 |
| 2026-03-18 | 2.3610 | 2.4110 |
| 2026-03-17 | 2.2850 | 2.3350 |
| 2026-03-16 | 2.3580 | 2.4080 |
| 2026-03-13 | 2.3260 | 2.3760 |
| 2026-03-12 | 2.3360 | 2.3860 |
| 2026-03-11 | 2.3850 | 2.4350 |
| 2026-03-10 | 2.4120 | 2.4620 |
| 2026-03-09 | 2.3280 | 2.3780 |
| 2026-03-06 | 2.3900 | 2.4400 |
| 2026-03-05 | 2.4030 | 2.4530 |
| 2026-03-04 | 2.3610 | 2.4110 |
| 2026-03-03 | 2.3780 | 2.4280 |
| 2026-03-02 | 2.4700 | 2.5200 |
| 2026-02-27 | 2.4650 | 2.5150 |
| 2026-02-26 | 2.5260 | 2.5760 |
| 2026-02-25 | 2.4780 | 2.5280 |
| 2026-02-24 | 2.4440 | 2.4940 |
| 2026-02-13 | 2.3570 | 2.4070 |
| 2026-02-12 | 2.3930 | 2.4430 |
| 2026-02-11 | 2.3260 | 2.3760 |
| 2026-02-10 | 2.3540 | 2.4040 |
| 2026-02-09 | 2.3410 | 2.3910 |
| 2026-02-06 | 2.2370 | 2.2870 |
| 2026-02-05 | 2.2610 | 2.3110 |
| 2026-02-04 | 2.3070 | 2.3570 |
| 2026-02-03 | 2.3230 | 2.3730 |
| 2026-02-02 | 2.2620 | 2.3120 |
| 2026-01-30 | 2.3490 | 2.3990 |
| 2026-01-29 | 2.3070 | 2.3570 |
| 2026-01-28 | 2.3840 | 2.4340 |
| 2026-01-27 | 2.3520 | 2.4020 |
| 2026-01-26 | 2.2990 | 2.3490 |
| 2026-01-23 | 2.3350 | 2.3850 |
| 2026-01-22 | 2.3790 | 2.4290 |
| 2026-01-21 | 2.3580 | 2.4080 |
| 2026-01-20 | 2.3120 | 2.3620 |
| 2026-01-19 | 2.3780 | 2.4280 |
| 2026-01-16 | 2.3670 | 2.4170 |
| 2026-01-15 | 2.3060 | 2.3560 |
| 2026-01-14 | 2.2600 | 2.3100 |
| 2026-01-13 | 2.2390 | 2.2890 |
| 2026-01-12 | 2.2780 | 2.3280 |
| 2026-01-09 | 2.2910 | 2.3410 |
| 2026-01-08 | 2.2810 | 2.3310 |
| 2026-01-07 | 2.3090 | 2.3590 |
| 2026-01-06 | 2.2900 | 2.3400 |
| 2026-01-05 | 2.2970 | 2.3470 |
| 2025-12-31 | 2.2430 | 2.2930 |
| 2025-12-30 | 2.2800 | 2.3300 |
| 2025-12-29 | 2.2730 | 2.3230 |
| 2025-12-26 | 2.2650 | 2.3150 |
| 2025-12-25 | 2.2790 | 2.3290 |
| 2025-12-24 | 2.2750 | 2.3250 |
| 2025-12-23 | 2.2310 | 2.2810 |
| 2025-12-22 | 2.2330 | 2.2830 |
| 2025-12-19 | 2.1680 | 2.2180 |
| 2025-12-18 | 2.1600 | 2.2100 |
| 2025-12-17 | 2.2020 | 2.2520 |
| 2025-12-16 | 2.1360 | 2.1860 |
| 2025-12-15 | 2.1670 | 2.2170 |
| 2025-12-12 | 2.2170 | 2.2670 |
| 2025-12-11 | 2.2040 | 2.2540 |
| 2025-12-10 | 2.2390 | 2.2890 |
| 2025-12-09 | 2.2340 | 2.2840 |
| 2025-12-08 | 2.2140 | 2.2640 |
| 2025-12-05 | 2.1510 | 2.2010 |
| 2025-12-04 | 2.1330 | 2.1830 |
| 2025-12-03 | 2.1120 | 2.1620 |
| 2025-12-02 | 2.1170 | 2.1670 |
| 2025-12-01 | 2.1190 | 2.1690 |
| 2025-11-28 | 2.0850 | 2.1350 |
| 2025-11-27 | 2.0720 | 2.1220 |
| 2025-11-26 | 2.0780 | 2.1280 |
| 2025-11-25 | 2.0200 | 2.0700 |
| 2025-11-24 | 1.9630 | 2.0130 |
