景顺长城新能源产业股票A类(011328)
2025-12-25
1.4053
0.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4053 | 1.4053 |
| 2025-12-24 | 1.3940 | 1.3940 |
| 2025-12-23 | 1.3758 | 1.3758 |
| 2025-12-22 | 1.3763 | 1.3763 |
| 2025-12-19 | 1.3680 | 1.3680 |
| 2025-12-18 | 1.3477 | 1.3477 |
| 2025-12-17 | 1.3557 | 1.3557 |
| 2025-12-16 | 1.3414 | 1.3414 |
| 2025-12-15 | 1.3663 | 1.3663 |
| 2025-12-12 | 1.3848 | 1.3848 |
| 2025-12-11 | 1.3585 | 1.3585 |
| 2025-12-10 | 1.3681 | 1.3681 |
| 2025-12-09 | 1.3664 | 1.3664 |
| 2025-12-08 | 1.3751 | 1.3751 |
| 2025-12-05 | 1.3702 | 1.3702 |
| 2025-12-04 | 1.3565 | 1.3565 |
| 2025-12-03 | 1.3461 | 1.3461 |
| 2025-12-02 | 1.3601 | 1.3601 |
| 2025-12-01 | 1.3723 | 1.3723 |
| 2025-11-28 | 1.3673 | 1.3673 |
| 2025-11-27 | 1.3565 | 1.3565 |
| 2025-11-26 | 1.3468 | 1.3468 |
| 2025-11-25 | 1.3534 | 1.3534 |
| 2025-11-24 | 1.3472 | 1.3472 |
| 2025-11-21 | 1.3421 | 1.3421 |
| 2025-11-20 | 1.3915 | 1.3915 |
| 2025-11-19 | 1.4150 | 1.4150 |
| 2025-11-18 | 1.4224 | 1.4224 |
| 2025-11-17 | 1.4505 | 1.4505 |
| 2025-11-14 | 1.4593 | 1.4593 |
| 2025-11-13 | 1.4626 | 1.4626 |
| 2025-11-12 | 1.4339 | 1.4339 |
| 2025-11-11 | 1.4657 | 1.4657 |
| 2025-11-10 | 1.4671 | 1.4671 |
| 2025-11-07 | 1.4811 | 1.4811 |
| 2025-11-06 | 1.4770 | 1.4770 |
| 2025-11-05 | 1.4632 | 1.4632 |
| 2025-11-04 | 1.4411 | 1.4411 |
| 2025-11-03 | 1.4713 | 1.4713 |
| 2025-10-31 | 1.4783 | 1.4783 |
| 2025-10-30 | 1.4866 | 1.4866 |
| 2025-10-29 | 1.4978 | 1.4978 |
| 2025-10-28 | 1.4509 | 1.4509 |
| 2025-10-27 | 1.4505 | 1.4505 |
| 2025-10-24 | 1.4476 | 1.4476 |
| 2025-10-23 | 1.4165 | 1.4165 |
| 2025-10-22 | 1.4172 | 1.4172 |
| 2025-10-21 | 1.4369 | 1.4369 |
| 2025-10-20 | 1.4163 | 1.4163 |
| 2025-10-17 | 1.4021 | 1.4021 |
| 2025-10-16 | 1.4600 | 1.4600 |
| 2025-10-15 | 1.4801 | 1.4801 |
| 2025-10-14 | 1.4457 | 1.4457 |
| 2025-10-13 | 1.4715 | 1.4715 |
| 2025-10-10 | 1.4887 | 1.4887 |
| 2025-10-09 | 1.5391 | 1.5391 |
| 2025-09-30 | 1.5177 | 1.5177 |
| 2025-09-29 | 1.4974 | 1.4974 |
| 2025-09-26 | 1.4701 | 1.4701 |
| 2025-09-25 | 1.4946 | 1.4946 |
| 2025-09-24 | 1.4765 | 1.4765 |
| 2025-09-23 | 1.4339 | 1.4339 |
| 2025-09-22 | 1.4431 | 1.4431 |
| 2025-09-19 | 1.4388 | 1.4388 |
| 2025-09-18 | 1.4218 | 1.4218 |
| 2025-09-17 | 1.4525 | 1.4525 |
| 2025-09-16 | 1.4240 | 1.4240 |
| 2025-09-15 | 1.4144 | 1.4144 |
| 2025-09-12 | 1.4029 | 1.4029 |
| 2025-09-11 | 1.4133 | 1.4133 |
| 2025-09-10 | 1.3862 | 1.3862 |
| 2025-09-09 | 1.4028 | 1.4028 |
| 2025-09-08 | 1.4277 | 1.4277 |
| 2025-09-05 | 1.4035 | 1.4035 |
| 2025-09-04 | 1.3420 | 1.3420 |
| 2025-09-03 | 1.3565 | 1.3565 |
| 2025-09-02 | 1.3471 | 1.3471 |
| 2025-09-01 | 1.3827 | 1.3827 |
| 2025-08-29 | 1.3810 | 1.3810 |
| 2025-08-28 | 1.3579 | 1.3579 |
| 2025-08-27 | 1.3370 | 1.3370 |
| 2025-08-26 | 1.3534 | 1.3534 |
| 2025-08-25 | 1.3489 | 1.3489 |
| 2025-08-22 | 1.3367 | 1.3367 |
| 2025-08-21 | 1.3116 | 1.3116 |
| 2025-08-20 | 1.3186 | 1.3186 |
| 2025-08-19 | 1.3097 | 1.3097 |
| 2025-08-18 | 1.3120 | 1.3120 |
| 2025-08-15 | 1.2887 | 1.2887 |
| 2025-08-14 | 1.2621 | 1.2621 |
| 2025-08-13 | 1.2861 | 1.2861 |
| 2025-08-12 | 1.2744 | 1.2744 |
| 2025-08-11 | 1.2756 | 1.2756 |
| 2025-08-08 | 1.2523 | 1.2523 |
| 2025-08-07 | 1.2498 | 1.2498 |
| 2025-08-06 | 1.2568 | 1.2568 |
| 2025-08-05 | 1.2463 | 1.2463 |
| 2025-08-04 | 1.2296 | 1.2296 |
| 2025-08-01 | 1.2206 | 1.2206 |
| 2025-07-31 | 1.2170 | 1.2170 |
| 2025-07-30 | 1.2396 | 1.2396 |
| 2025-07-29 | 1.2611 | 1.2611 |
| 2025-07-28 | 1.2512 | 1.2512 |
| 2025-07-25 | 1.2511 | 1.2511 |
| 2025-07-24 | 1.2559 | 1.2559 |
| 2025-07-23 | 1.2382 | 1.2382 |
| 2025-07-22 | 1.2399 | 1.2399 |
| 2025-07-21 | 1.2219 | 1.2219 |
| 2025-07-18 | 1.2134 | 1.2134 |
| 2025-07-17 | 1.2122 | 1.2122 |
| 2025-07-16 | 1.2020 | 1.2020 |
| 2025-07-15 | 1.2041 | 1.2041 |
| 2025-07-14 | 1.1987 | 1.1987 |
| 2025-07-11 | 1.2004 | 1.2004 |
| 2025-07-10 | 1.1972 | 1.1972 |
| 2025-07-09 | 1.1894 | 1.1894 |
| 2025-07-08 | 1.1912 | 1.1912 |
| 2025-07-07 | 1.1690 | 1.1690 |
| 2025-07-04 | 1.1732 | 1.1732 |
| 2025-07-03 | 1.1810 | 1.1810 |
