景顺长城新能源产业股票C类(011329)
2026-03-06
1.4826
0.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4826 | 1.4826 |
| 2026-03-05 | 1.4738 | 1.4738 |
| 2026-03-04 | 1.4599 | 1.4599 |
| 2026-03-03 | 1.4690 | 1.4690 |
| 2026-03-02 | 1.5281 | 1.5281 |
| 2026-02-27 | 1.5434 | 1.5434 |
| 2026-02-26 | 1.5442 | 1.5442 |
| 2026-02-25 | 1.5430 | 1.5430 |
| 2026-02-24 | 1.5305 | 1.5305 |
| 2026-02-13 | 1.5217 | 1.5217 |
| 2026-02-12 | 1.5509 | 1.5509 |
| 2026-02-11 | 1.5374 | 1.5374 |
| 2026-02-10 | 1.5398 | 1.5398 |
| 2026-02-09 | 1.5525 | 1.5525 |
| 2026-02-06 | 1.5058 | 1.5058 |
| 2026-02-05 | 1.4962 | 1.4962 |
| 2026-02-04 | 1.5317 | 1.5317 |
| 2026-02-03 | 1.5042 | 1.5042 |
| 2026-02-02 | 1.4357 | 1.4357 |
| 2026-01-30 | 1.4737 | 1.4737 |
| 2026-01-29 | 1.4963 | 1.4963 |
| 2026-01-28 | 1.5244 | 1.5244 |
| 2026-01-27 | 1.5450 | 1.5450 |
| 2026-01-26 | 1.5399 | 1.5399 |
| 2026-01-23 | 1.5800 | 1.5800 |
| 2026-01-22 | 1.4831 | 1.4831 |
| 2026-01-21 | 1.4720 | 1.4720 |
| 2026-01-20 | 1.4568 | 1.4568 |
| 2026-01-19 | 1.4922 | 1.4922 |
| 2026-01-16 | 1.4742 | 1.4742 |
| 2026-01-15 | 1.4644 | 1.4644 |
| 2026-01-14 | 1.4522 | 1.4522 |
| 2026-01-13 | 1.4535 | 1.4535 |
| 2026-01-12 | 1.4858 | 1.4858 |
| 2026-01-09 | 1.4549 | 1.4549 |
| 2026-01-08 | 1.4367 | 1.4367 |
| 2026-01-07 | 1.4319 | 1.4319 |
| 2026-01-06 | 1.4314 | 1.4314 |
| 2026-01-05 | 1.4061 | 1.4061 |
| 2025-12-31 | 1.3762 | 1.3762 |
| 2025-12-30 | 1.3823 | 1.3823 |
| 2025-12-29 | 1.3816 | 1.3816 |
| 2025-12-26 | 1.4001 | 1.4001 |
| 2025-12-25 | 1.3984 | 1.3984 |
| 2025-12-24 | 1.3871 | 1.3871 |
| 2025-12-23 | 1.3690 | 1.3690 |
| 2025-12-22 | 1.3695 | 1.3695 |
| 2025-12-19 | 1.3613 | 1.3613 |
| 2025-12-18 | 1.3411 | 1.3411 |
| 2025-12-17 | 1.3490 | 1.3490 |
| 2025-12-16 | 1.3348 | 1.3348 |
| 2025-12-15 | 1.3596 | 1.3596 |
| 2025-12-12 | 1.3780 | 1.3780 |
| 2025-12-11 | 1.3519 | 1.3519 |
| 2025-12-10 | 1.3614 | 1.3614 |
| 2025-12-09 | 1.3598 | 1.3598 |
| 2025-12-08 | 1.3685 | 1.3685 |
| 2025-12-05 | 1.3635 | 1.3635 |
| 2025-12-04 | 1.3499 | 1.3499 |
| 2025-12-03 | 1.3396 | 1.3396 |
| 2025-12-02 | 1.3535 | 1.3535 |
| 2025-12-01 | 1.3656 | 1.3656 |
| 2025-11-28 | 1.3606 | 1.3606 |
| 2025-11-27 | 1.3500 | 1.3500 |
| 2025-11-26 | 1.3403 | 1.3403 |
| 2025-11-25 | 1.3468 | 1.3468 |
| 2025-11-24 | 1.3407 | 1.3407 |
| 2025-11-21 | 1.3357 | 1.3357 |
| 2025-11-20 | 1.3848 | 1.3848 |
| 2025-11-19 | 1.4082 | 1.4082 |
| 2025-11-18 | 1.4156 | 1.4156 |
| 2025-11-17 | 1.4435 | 1.4435 |
| 2025-11-14 | 1.4523 | 1.4523 |
| 2025-11-13 | 1.4556 | 1.4556 |
| 2025-11-12 | 1.4271 | 1.4271 |
| 2025-11-11 | 1.4587 | 1.4587 |
| 2025-11-10 | 1.4600 | 1.4600 |
| 2025-11-07 | 1.4740 | 1.4740 |
| 2025-11-06 | 1.4699 | 1.4699 |
| 2025-11-05 | 1.4563 | 1.4563 |
| 2025-11-04 | 1.4342 | 1.4342 |
| 2025-11-03 | 1.4643 | 1.4643 |
| 2025-10-31 | 1.4713 | 1.4713 |
| 2025-10-30 | 1.4796 | 1.4796 |
| 2025-10-29 | 1.4907 | 1.4907 |
| 2025-10-28 | 1.4440 | 1.4440 |
| 2025-10-27 | 1.4437 | 1.4437 |
| 2025-10-24 | 1.4407 | 1.4407 |
| 2025-10-23 | 1.4098 | 1.4098 |
| 2025-10-22 | 1.4105 | 1.4105 |
| 2025-10-21 | 1.4302 | 1.4302 |
| 2025-10-20 | 1.4096 | 1.4096 |
| 2025-10-17 | 1.3955 | 1.3955 |
| 2025-10-16 | 1.4531 | 1.4531 |
| 2025-10-15 | 1.4731 | 1.4731 |
| 2025-10-14 | 1.4389 | 1.4389 |
| 2025-10-13 | 1.4646 | 1.4646 |
| 2025-10-10 | 1.4817 | 1.4817 |
| 2025-10-09 | 1.5319 | 1.5319 |
| 2025-09-30 | 1.5106 | 1.5106 |
| 2025-09-29 | 1.4904 | 1.4904 |
| 2025-09-26 | 1.4633 | 1.4633 |
| 2025-09-25 | 1.4876 | 1.4876 |
| 2025-09-24 | 1.4697 | 1.4697 |
| 2025-09-23 | 1.4272 | 1.4272 |
| 2025-09-22 | 1.4364 | 1.4364 |
| 2025-09-19 | 1.4321 | 1.4321 |
| 2025-09-18 | 1.4152 | 1.4152 |
| 2025-09-17 | 1.4458 | 1.4458 |
| 2025-09-16 | 1.4174 | 1.4174 |
| 2025-09-15 | 1.4078 | 1.4078 |
| 2025-09-12 | 1.3964 | 1.3964 |
| 2025-09-11 | 1.4067 | 1.4067 |
| 2025-09-10 | 1.3798 | 1.3798 |
| 2025-09-09 | 1.3963 | 1.3963 |
