景顺长城低碳科技主题混合(002244)
2026-10-20
2.6770
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.6770 | 2.7270 |
| 2026-10-19 | 2.6800 | 2.7300 |
| 2026-10-16 | 2.7500 | 2.8000 |
| 2026-10-15 | 2.7680 | 2.8180 |
| 2026-10-14 | 2.8330 | 2.8830 |
| 2026-10-13 | 2.9250 | 2.9750 |
| 2026-10-12 | 2.9070 | 2.9570 |
| 2026-10-09 | 2.9850 | 3.0350 |
| 2026-10-08 | 3.0250 | 3.0750 |
| 2026-09-30 | 3.1430 | 3.1930 |
| 2026-09-29 | 3.2030 | 3.2530 |
| 2026-09-28 | 3.1860 | 3.2360 |
| 2026-09-24 | 3.3360 | 3.3860 |
| 2026-09-23 | 3.4300 | 3.4800 |
| 2026-09-22 | 3.4280 | 3.4780 |
| 2026-09-21 | 3.4400 | 3.4900 |
| 2026-09-18 | 3.4310 | 3.4810 |
| 2026-09-17 | 3.3280 | 3.3780 |
| 2026-09-16 | 3.3490 | 3.3990 |
| 2026-09-15 | 3.2430 | 3.2930 |
| 2026-09-14 | 3.2160 | 3.2660 |
| 2026-09-11 | 3.2860 | 3.3360 |
| 2026-09-10 | 3.2960 | 3.3460 |
| 2026-09-09 | 3.3110 | 3.3610 |
| 2026-09-08 | 3.3340 | 3.3840 |
| 2026-09-07 | 3.3600 | 3.4100 |
| 2026-09-04 | 3.1900 | 3.2400 |
| 2026-09-03 | 3.2770 | 3.3270 |
| 2026-09-02 | 3.2770 | 3.3270 |
| 2026-09-01 | 3.3370 | 3.3870 |
| 2026-08-31 | 3.4280 | 3.4780 |
| 2026-08-28 | 3.3740 | 3.4240 |
| 2026-08-27 | 3.4240 | 3.4740 |
| 2026-08-26 | 3.3300 | 3.3800 |
| 2026-08-25 | 3.2830 | 3.3330 |
| 2026-08-24 | 3.3200 | 3.3700 |
| 2026-08-21 | 3.4250 | 3.4750 |
| 2026-08-20 | 3.3700 | 3.4200 |
| 2026-08-19 | 3.3780 | 3.4280 |
| 2026-08-18 | 3.6420 | 3.6920 |
| 2026-08-17 | 3.6620 | 3.7120 |
| 2026-08-14 | 3.5050 | 3.5550 |
| 2026-08-13 | 3.4740 | 3.5240 |
| 2026-08-12 | 3.5050 | 3.5550 |
| 2026-08-11 | 3.4460 | 3.4960 |
| 2026-08-10 | 3.4680 | 3.5180 |
| 2026-08-07 | 3.5030 | 3.5530 |
| 2026-08-06 | 3.4160 | 3.4660 |
| 2026-08-05 | 3.3950 | 3.4450 |
| 2026-08-04 | 3.3200 | 3.3700 |
| 2026-08-03 | 3.1690 | 3.2190 |
| 2026-07-31 | 3.2190 | 3.2690 |
| 2026-07-30 | 3.1680 | 3.2180 |
| 2026-07-29 | 3.2810 | 3.3310 |
| 2026-07-28 | 3.2640 | 3.3140 |
| 2026-07-27 | 3.4360 | 3.4860 |
| 2026-07-24 | 3.3960 | 3.4460 |
| 2026-07-23 | 3.4190 | 3.4690 |
| 2026-07-22 | 3.4170 | 3.4670 |
| 2026-07-21 | 3.4680 | 3.5180 |
| 2026-07-20 | 3.3870 | 3.4370 |
| 2026-07-17 | 3.3890 | 3.4390 |
| 2026-07-16 | 3.4940 | 3.5440 |
| 2026-07-15 | 3.5300 | 3.5800 |
| 2026-07-14 | 3.5360 | 3.5860 |
| 2026-07-13 | 3.4630 | 3.5130 |
| 2026-07-10 | 3.5120 | 3.5620 |
| 2026-07-09 | 3.5760 | 3.6260 |
| 2026-07-08 | 3.5130 | 3.5630 |
| 2026-07-07 | 3.5450 | 3.5950 |
| 2026-07-06 | 3.5630 | 3.6130 |
| 2026-07-03 | 3.5880 | 3.6380 |
| 2026-07-02 | 3.5450 | 3.5950 |
| 2026-07-01 | 3.6230 | 3.6730 |
| 2026-06-30 | 3.6980 | 3.7480 |
| 2026-06-29 | 3.6400 | 3.6900 |
| 2026-06-26 | 3.6450 | 3.6950 |
| 2026-06-25 | 3.7120 | 3.7620 |
| 2026-06-24 | 3.6480 | 3.6980 |
| 2026-06-23 | 3.6010 | 3.6510 |
| 2026-06-22 | 3.6950 | 3.7450 |
| 2026-06-18 | 3.6720 | 3.7220 |
| 2026-06-17 | 3.6160 | 3.6660 |
| 2026-06-16 | 3.5730 | 3.6230 |
| 2026-06-15 | 3.5300 | 3.5800 |
| 2026-06-12 | 3.4520 | 3.5020 |
| 2026-06-11 | 3.4540 | 3.5040 |
| 2026-06-10 | 3.4640 | 3.5140 |
| 2026-06-09 | 3.5150 | 3.5650 |
| 2026-06-08 | 3.4410 | 3.4910 |
| 2026-06-05 | 3.4800 | 3.5300 |
| 2026-06-04 | 3.5710 | 3.6210 |
| 2026-06-03 | 3.5410 | 3.5910 |
| 2026-06-02 | 3.5200 | 3.5700 |
| 2026-06-01 | 3.4600 | 3.5100 |
| 2026-05-29 | 3.5060 | 3.5560 |
| 2026-05-28 | 3.5730 | 3.6230 |
| 2026-05-27 | 3.5200 | 3.5700 |
| 2026-05-26 | 3.5440 | 3.5940 |
| 2026-05-25 | 3.4990 | 3.5490 |
| 2026-05-22 | 3.3670 | 3.4170 |
| 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 |
