景顺长城低碳科技主题混合(002244)
2026-03-30
2.2580
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
