景顺长城新能源产业股票C类(011329)
2026-06-05
1.4561
-1.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4561 | 1.4561 |
| 2026-06-04 | 1.4720 | 1.4720 |
| 2026-06-03 | 1.4814 | 1.4814 |
| 2026-06-02 | 1.4903 | 1.4903 |
| 2026-06-01 | 1.5006 | 1.5006 |
| 2026-05-29 | 1.5106 | 1.5106 |
| 2026-05-28 | 1.5727 | 1.5727 |
| 2026-05-27 | 1.5609 | 1.5609 |
| 2026-05-26 | 1.5611 | 1.5611 |
| 2026-05-25 | 1.5710 | 1.5710 |
| 2026-05-22 | 1.5782 | 1.5782 |
| 2026-05-21 | 1.5441 | 1.5441 |
| 2026-05-20 | 1.5809 | 1.5809 |
| 2026-05-19 | 1.5643 | 1.5643 |
| 2026-05-18 | 1.5497 | 1.5497 |
| 2026-05-15 | 1.5609 | 1.5609 |
| 2026-05-14 | 1.5692 | 1.5692 |
| 2026-05-13 | 1.5739 | 1.5739 |
| 2026-05-12 | 1.5517 | 1.5517 |
| 2026-05-11 | 1.5672 | 1.5672 |
| 2026-05-08 | 1.5426 | 1.5426 |
| 2026-05-07 | 1.5509 | 1.5509 |
| 2026-05-06 | 1.5388 | 1.5388 |
| 2026-04-30 | 1.5200 | 1.5200 |
| 2026-04-29 | 1.5154 | 1.5154 |
| 2026-04-28 | 1.4796 | 1.4796 |
| 2026-04-27 | 1.5033 | 1.5033 |
| 2026-04-24 | 1.4994 | 1.4994 |
| 2026-04-23 | 1.5093 | 1.5093 |
| 2026-04-22 | 1.5407 | 1.5407 |
| 2026-04-21 | 1.5193 | 1.5193 |
| 2026-04-20 | 1.5223 | 1.5223 |
| 2026-04-17 | 1.5069 | 1.5069 |
| 2026-04-16 | 1.4667 | 1.4667 |
| 2026-04-15 | 1.4378 | 1.4378 |
| 2026-04-14 | 1.4443 | 1.4443 |
| 2026-04-13 | 1.4293 | 1.4293 |
| 2026-04-10 | 1.4290 | 1.4290 |
| 2026-04-09 | 1.3925 | 1.3925 |
| 2026-04-08 | 1.3963 | 1.3963 |
| 2026-04-07 | 1.3422 | 1.3422 |
| 2026-04-03 | 1.3445 | 1.3445 |
| 2026-04-02 | 1.3579 | 1.3579 |
| 2026-04-01 | 1.3913 | 1.3913 |
| 2026-03-31 | 1.3656 | 1.3656 |
| 2026-03-30 | 1.3965 | 1.3965 |
| 2026-03-27 | 1.4162 | 1.4162 |
| 2026-03-26 | 1.3969 | 1.3969 |
| 2026-03-25 | 1.4172 | 1.4172 |
| 2026-03-24 | 1.4103 | 1.4103 |
| 2026-03-23 | 1.3957 | 1.3957 |
| 2026-03-20 | 1.4253 | 1.4253 |
| 2026-03-19 | 1.4205 | 1.4205 |
| 2026-03-18 | 1.4487 | 1.4487 |
| 2026-03-17 | 1.4517 | 1.4517 |
| 2026-03-16 | 1.4771 | 1.4771 |
| 2026-03-13 | 1.4833 | 1.4833 |
| 2026-03-12 | 1.5027 | 1.5027 |
| 2026-03-11 | 1.5060 | 1.5060 |
| 2026-03-10 | 1.4823 | 1.4823 |
| 2026-03-09 | 1.4595 | 1.4595 |
| 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 |
