景顺长城低碳科技主题混合(002244)
2025-12-25
2.2790
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.9690 | 2.0190 |
| 2025-11-20 | 2.0310 | 2.0810 |
| 2025-11-19 | 2.0310 | 2.0810 |
| 2025-11-18 | 2.0230 | 2.0730 |
| 2025-11-17 | 2.0240 | 2.0740 |
| 2025-11-14 | 2.0310 | 2.0810 |
| 2025-11-13 | 2.0760 | 2.1260 |
| 2025-11-12 | 2.0600 | 2.1100 |
| 2025-11-11 | 2.0610 | 2.1110 |
| 2025-11-10 | 2.0990 | 2.1490 |
| 2025-11-07 | 2.1240 | 2.1740 |
| 2025-11-06 | 2.1530 | 2.2030 |
| 2025-11-05 | 2.1170 | 2.1670 |
| 2025-11-04 | 2.1250 | 2.1750 |
| 2025-11-03 | 2.1540 | 2.2040 |
| 2025-10-31 | 2.1510 | 2.2010 |
| 2025-10-30 | 2.1900 | 2.2400 |
| 2025-10-29 | 2.2410 | 2.2910 |
| 2025-10-28 | 2.2090 | 2.2590 |
| 2025-10-27 | 2.2050 | 2.2550 |
| 2025-10-24 | 2.1540 | 2.2040 |
| 2025-10-23 | 2.0880 | 2.1380 |
| 2025-10-22 | 2.1100 | 2.1600 |
| 2025-10-21 | 2.1210 | 2.1710 |
| 2025-10-20 | 2.0560 | 2.1060 |
| 2025-10-17 | 2.0270 | 2.0770 |
| 2025-10-16 | 2.0870 | 2.1370 |
| 2025-10-15 | 2.0990 | 2.1490 |
| 2025-10-14 | 2.0540 | 2.1040 |
| 2025-10-13 | 2.1200 | 2.1700 |
| 2025-10-10 | 2.1710 | 2.2210 |
| 2025-10-09 | 2.2470 | 2.2970 |
| 2025-09-30 | 2.2240 | 2.2740 |
| 2025-09-29 | 2.2080 | 2.2580 |
| 2025-09-26 | 2.1650 | 2.2150 |
| 2025-09-25 | 2.2190 | 2.2690 |
| 2025-09-24 | 2.1980 | 2.2480 |
| 2025-09-23 | 2.2030 | 2.2530 |
| 2025-09-22 | 2.1980 | 2.2480 |
| 2025-09-19 | 2.1490 | 2.1990 |
| 2025-09-18 | 2.1770 | 2.2270 |
| 2025-09-17 | 2.1530 | 2.2030 |
| 2025-09-16 | 2.1300 | 2.1800 |
| 2025-09-15 | 2.1110 | 2.1610 |
| 2025-09-12 | 2.1190 | 2.1690 |
| 2025-09-11 | 2.1250 | 2.1750 |
| 2025-09-10 | 2.0240 | 2.0740 |
| 2025-09-09 | 1.9800 | 2.0300 |
| 2025-09-08 | 1.9940 | 2.0440 |
| 2025-09-05 | 2.0140 | 2.0640 |
| 2025-09-04 | 1.9380 | 1.9880 |
| 2025-09-03 | 2.0530 | 2.1030 |
| 2025-09-02 | 2.0440 | 2.0940 |
| 2025-09-01 | 2.1140 | 2.1640 |
| 2025-08-29 | 2.0480 | 2.0980 |
| 2025-08-28 | 2.0320 | 2.0820 |
| 2025-08-27 | 1.9150 | 1.9650 |
| 2025-08-26 | 1.8760 | 1.9260 |
| 2025-08-25 | 1.8920 | 1.9420 |
| 2025-08-22 | 1.8180 | 1.8680 |
| 2025-08-21 | 1.7650 | 1.8150 |
| 2025-08-20 | 1.7780 | 1.8280 |
| 2025-08-19 | 1.7600 | 1.8100 |
| 2025-08-18 | 1.7340 | 1.7840 |
| 2025-08-15 | 1.6920 | 1.7420 |
| 2025-08-14 | 1.6480 | 1.6980 |
| 2025-08-13 | 1.6720 | 1.7220 |
| 2025-08-12 | 1.6030 | 1.6530 |
| 2025-08-11 | 1.5630 | 1.6130 |
| 2025-08-08 | 1.5310 | 1.5810 |
| 2025-08-07 | 1.5350 | 1.5850 |
| 2025-08-06 | 1.5410 | 1.5910 |
| 2025-08-05 | 1.5210 | 1.5710 |
| 2025-08-04 | 1.5090 | 1.5590 |
| 2025-08-01 | 1.4930 | 1.5430 |
| 2025-07-31 | 1.5130 | 1.5630 |
| 2025-07-30 | 1.5090 | 1.5590 |
| 2025-07-29 | 1.5200 | 1.5700 |
| 2025-07-28 | 1.4810 | 1.5310 |
| 2025-07-25 | 1.4510 | 1.5010 |
| 2025-07-24 | 1.4490 | 1.4990 |
| 2025-07-23 | 1.4450 | 1.4950 |
| 2025-07-22 | 1.4470 | 1.4970 |
| 2025-07-21 | 1.4580 | 1.5080 |
| 2025-07-18 | 1.4530 | 1.5030 |
| 2025-07-17 | 1.4620 | 1.5120 |
| 2025-07-16 | 1.4200 | 1.4700 |
| 2025-07-15 | 1.4290 | 1.4790 |
| 2025-07-14 | 1.3730 | 1.4230 |
| 2025-07-11 | 1.3640 | 1.4140 |
| 2025-07-10 | 1.3700 | 1.4200 |
| 2025-07-09 | 1.3690 | 1.4190 |
| 2025-07-08 | 1.3770 | 1.4270 |
| 2025-07-07 | 1.3300 | 1.3800 |
| 2025-07-04 | 1.3500 | 1.4000 |
| 2025-07-03 | 1.3460 | 1.3960 |
