景顺长城新能源产业股票A类(011328)
2025-06-05
1.1511
1.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1511 | 1.1511 |
| 2025-06-04 | 1.1391 | 1.1391 |
| 2025-06-03 | 1.1271 | 1.1271 |
| 2025-05-30 | 1.1264 | 1.1264 |
| 2025-05-29 | 1.1342 | 1.1342 |
| 2025-05-28 | 1.1253 | 1.1253 |
| 2025-05-27 | 1.1326 | 1.1326 |
| 2025-05-26 | 1.1437 | 1.1437 |
| 2025-05-23 | 1.1566 | 1.1566 |
| 2025-05-22 | 1.1633 | 1.1633 |
| 2025-05-21 | 1.1732 | 1.1732 |
| 2025-05-20 | 1.1615 | 1.1615 |
| 2025-05-19 | 1.1525 | 1.1525 |
| 2025-05-16 | 1.1547 | 1.1547 |
| 2025-05-15 | 1.1562 | 1.1562 |
| 2025-05-14 | 1.1661 | 1.1661 |
| 2025-05-13 | 1.1638 | 1.1638 |
| 2025-05-12 | 1.1681 | 1.1681 |
| 2025-05-09 | 1.1522 | 1.1522 |
| 2025-05-08 | 1.1573 | 1.1573 |
| 2025-05-07 | 1.1394 | 1.1394 |
| 2025-05-06 | 1.1373 | 1.1373 |
| 2025-04-30 | 1.1182 | 1.1182 |
| 2025-04-29 | 1.1124 | 1.1124 |
| 2025-04-28 | 1.1076 | 1.1076 |
| 2025-04-25 | 1.1131 | 1.1131 |
| 2025-04-24 | 1.1054 | 1.1054 |
| 2025-04-23 | 1.1109 | 1.1109 |
| 2025-04-22 | 1.0933 | 1.0933 |
| 2025-04-21 | 1.0934 | 1.0934 |
| 2025-04-18 | 1.0773 | 1.0773 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0722 | 1.0722 |
| 2025-04-15 | 1.0973 | 1.0973 |
| 2025-04-14 | 1.1000 | 1.1000 |
| 2025-04-11 | 1.0962 | 1.0962 |
| 2025-04-10 | 1.0680 | 1.0680 |
| 2025-04-09 | 1.0448 | 1.0448 |
| 2025-04-08 | 1.0307 | 1.0307 |
| 2025-04-07 | 1.0196 | 1.0196 |
| 2025-04-03 | 1.1548 | 1.1548 |
| 2025-04-02 | 1.1818 | 1.1818 |
| 2025-04-01 | 1.1780 | 1.1780 |
| 2025-03-31 | 1.1804 | 1.1804 |
| 2025-03-28 | 1.1929 | 1.1929 |
| 2025-03-27 | 1.2006 | 1.2006 |
| 2025-03-26 | 1.1980 | 1.1980 |
| 2025-03-25 | 1.1933 | 1.1933 |
| 2025-03-24 | 1.2098 | 1.2098 |
| 2025-03-21 | 1.2087 | 1.2087 |
| 2025-03-20 | 1.2424 | 1.2424 |
| 2025-03-19 | 1.2482 | 1.2482 |
| 2025-03-18 | 1.2520 | 1.2520 |
| 2025-03-17 | 1.2273 | 1.2273 |
| 2025-03-14 | 1.2317 | 1.2317 |
| 2025-03-13 | 1.2068 | 1.2068 |
| 2025-03-12 | 1.2167 | 1.2167 |
| 2025-03-11 | 1.2159 | 1.2159 |
| 2025-03-10 | 1.2160 | 1.2160 |
| 2025-03-07 | 1.2178 | 1.2178 |
| 2025-03-06 | 1.2218 | 1.2218 |
| 2025-03-05 | 1.1976 | 1.1976 |
| 2025-03-04 | 1.1889 | 1.1889 |
| 2025-03-03 | 1.1967 | 1.1967 |
| 2025-02-28 | 1.1885 | 1.1885 |
| 2025-02-27 | 1.2340 | 1.2340 |
| 2025-02-26 | 1.2327 | 1.2327 |
| 2025-02-25 | 1.2048 | 1.2048 |
| 2025-02-24 | 1.1934 | 1.1934 |
| 2025-02-21 | 1.2127 | 1.2127 |
| 2025-02-20 | 1.1719 | 1.1719 |
| 2025-02-19 | 1.1742 | 1.1742 |
| 2025-02-18 | 1.1497 | 1.1497 |
| 2025-02-17 | 1.1552 | 1.1552 |
| 2025-02-14 | 1.1509 | 1.1509 |
| 2025-02-13 | 1.1312 | 1.1312 |
| 2025-02-12 | 1.1435 | 1.1435 |
| 2025-02-11 | 1.1213 | 1.1213 |
| 2025-02-10 | 1.1442 | 1.1442 |
| 2025-02-07 | 1.1480 | 1.1480 |
| 2025-02-06 | 1.1254 | 1.1254 |
| 2025-02-05 | 1.0824 | 1.0824 |
| 2025-01-27 | 1.0905 | 1.0905 |
| 2025-01-24 | 1.1044 | 1.1044 |
| 2025-01-23 | 1.0868 | 1.0868 |
| 2025-01-22 | 1.1005 | 1.1005 |
| 2025-01-21 | 1.1071 | 1.1071 |
| 2025-01-20 | 1.0898 | 1.0898 |
| 2025-01-17 | 1.0781 | 1.0781 |
| 2025-01-16 | 1.0675 | 1.0675 |
| 2025-01-15 | 1.0588 | 1.0588 |
| 2025-01-14 | 1.0736 | 1.0736 |
| 2025-01-13 | 1.0403 | 1.0403 |
| 2025-01-10 | 1.0405 | 1.0405 |
| 2025-01-09 | 1.0561 | 1.0561 |
| 2025-01-08 | 1.0573 | 1.0573 |
| 2025-01-07 | 1.0619 | 1.0619 |
| 2025-01-06 | 1.0542 | 1.0542 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0599 | 1.0599 |
| 2024-12-31 | 1.0891 | 1.0891 |
| 2024-12-30 | 1.1114 | 1.1114 |
| 2024-12-27 | 1.1067 | 1.1067 |
| 2024-12-26 | 1.1023 | 1.1023 |
| 2024-12-25 | 1.0972 | 1.0972 |
| 2024-12-24 | 1.1059 | 1.1059 |
| 2024-12-23 | 1.0950 | 1.0950 |
| 2024-12-20 | 1.1061 | 1.1061 |
| 2024-12-19 | 1.1077 | 1.1077 |
| 2024-12-18 | 1.1052 | 1.1052 |
| 2024-12-17 | 1.0975 | 1.0975 |
| 2024-12-16 | 1.0993 | 1.0993 |
| 2024-12-13 | 1.1129 | 1.1129 |
| 2024-12-12 | 1.1342 | 1.1342 |
| 2024-12-11 | 1.1272 | 1.1272 |
| 2024-12-10 | 1.1261 | 1.1261 |
| 2024-12-09 | 1.1191 | 1.1191 |
