景顺长城新能源产业股票C类(011329)
2025-05-22
1.1583
-0.8390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1583 | 1.1583 |
| 2025-05-21 | 1.1681 | 1.1681 |
| 2025-05-20 | 1.1565 | 1.1565 |
| 2025-05-19 | 1.1475 | 1.1475 |
| 2025-05-16 | 1.1497 | 1.1497 |
| 2025-05-15 | 1.1513 | 1.1513 |
| 2025-05-14 | 1.1611 | 1.1611 |
| 2025-05-13 | 1.1588 | 1.1588 |
| 2025-05-12 | 1.1631 | 1.1631 |
| 2025-05-09 | 1.1473 | 1.1473 |
| 2025-05-08 | 1.1524 | 1.1524 |
| 2025-05-07 | 1.1345 | 1.1345 |
| 2025-05-06 | 1.1325 | 1.1325 |
| 2025-04-30 | 1.1135 | 1.1135 |
| 2025-04-29 | 1.1077 | 1.1077 |
| 2025-04-28 | 1.1029 | 1.1029 |
| 2025-04-25 | 1.1083 | 1.1083 |
| 2025-04-24 | 1.1008 | 1.1008 |
| 2025-04-23 | 1.1062 | 1.1062 |
| 2025-04-22 | 1.0887 | 1.0887 |
| 2025-04-21 | 1.0888 | 1.0888 |
| 2025-04-18 | 1.0728 | 1.0728 |
| 2025-04-17 | 1.0654 | 1.0654 |
| 2025-04-16 | 1.0677 | 1.0677 |
| 2025-04-15 | 1.0927 | 1.0927 |
| 2025-04-14 | 1.0954 | 1.0954 |
| 2025-04-11 | 1.0916 | 1.0916 |
| 2025-04-10 | 1.0636 | 1.0636 |
| 2025-04-09 | 1.0404 | 1.0404 |
| 2025-04-08 | 1.0264 | 1.0264 |
| 2025-04-07 | 1.0153 | 1.0153 |
| 2025-04-03 | 1.1500 | 1.1500 |
| 2025-04-02 | 1.1768 | 1.1768 |
| 2025-04-01 | 1.1731 | 1.1731 |
| 2025-03-31 | 1.1755 | 1.1755 |
| 2025-03-28 | 1.1879 | 1.1879 |
| 2025-03-27 | 1.1957 | 1.1957 |
| 2025-03-26 | 1.1931 | 1.1931 |
| 2025-03-25 | 1.1883 | 1.1883 |
| 2025-03-24 | 1.2048 | 1.2048 |
| 2025-03-21 | 1.2037 | 1.2037 |
| 2025-03-20 | 1.2373 | 1.2373 |
| 2025-03-19 | 1.2431 | 1.2431 |
| 2025-03-18 | 1.2468 | 1.2468 |
| 2025-03-17 | 1.2223 | 1.2223 |
| 2025-03-14 | 1.2266 | 1.2266 |
| 2025-03-13 | 1.2018 | 1.2018 |
| 2025-03-12 | 1.2117 | 1.2117 |
| 2025-03-11 | 1.2109 | 1.2109 |
| 2025-03-10 | 1.2110 | 1.2110 |
| 2025-03-07 | 1.2129 | 1.2129 |
| 2025-03-06 | 1.2168 | 1.2168 |
| 2025-03-05 | 1.1927 | 1.1927 |
| 2025-03-04 | 1.1841 | 1.1841 |
| 2025-03-03 | 1.1918 | 1.1918 |
| 2025-02-28 | 1.1836 | 1.1836 |
| 2025-02-27 | 1.2290 | 1.2290 |
| 2025-02-26 | 1.2277 | 1.2277 |
| 2025-02-25 | 1.1999 | 1.1999 |
| 2025-02-24 | 1.1886 | 1.1886 |
| 2025-02-21 | 1.2078 | 1.2078 |
| 2025-02-20 | 1.1672 | 1.1672 |
| 2025-02-19 | 1.1694 | 1.1694 |
| 2025-02-18 | 1.1450 | 1.1450 |
| 2025-02-17 | 1.1505 | 1.1505 |
| 2025-02-14 | 1.1463 | 1.1463 |
| 2025-02-13 | 1.1267 | 1.1267 |
| 2025-02-12 | 1.1389 | 1.1389 |
| 2025-02-11 | 1.1167 | 1.1167 |
| 2025-02-10 | 1.1396 | 1.1396 |
| 2025-02-07 | 1.1434 | 1.1434 |
| 2025-02-06 | 1.1209 | 1.1209 |
| 2025-02-05 | 1.0781 | 1.0781 |
| 2025-01-27 | 1.0862 | 1.0862 |
| 2025-01-24 | 1.1000 | 1.1000 |
| 2025-01-23 | 1.0825 | 1.0825 |
| 2025-01-22 | 1.0962 | 1.0962 |
| 2025-01-21 | 1.1028 | 1.1028 |
| 2025-01-20 | 1.0855 | 1.0855 |
| 2025-01-17 | 1.0738 | 1.0738 |
| 2025-01-16 | 1.0633 | 1.0633 |
| 2025-01-15 | 1.0546 | 1.0546 |
| 2025-01-14 | 1.0694 | 1.0694 |
| 2025-01-13 | 1.0362 | 1.0362 |
| 2025-01-10 | 1.0365 | 1.0365 |
| 2025-01-09 | 1.0520 | 1.0520 |
| 2025-01-08 | 1.0532 | 1.0532 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0500 | 1.0500 |
| 2025-01-03 | 1.0459 | 1.0459 |
| 2025-01-02 | 1.0558 | 1.0558 |
| 2024-12-31 | 1.0848 | 1.0848 |
| 2024-12-30 | 1.1071 | 1.1071 |
| 2024-12-27 | 1.1024 | 1.1024 |
| 2024-12-26 | 1.0980 | 1.0980 |
| 2024-12-25 | 1.0930 | 1.0930 |
| 2024-12-24 | 1.1016 | 1.1016 |
| 2024-12-23 | 1.0908 | 1.0908 |
| 2024-12-20 | 1.1018 | 1.1018 |
| 2024-12-19 | 1.1034 | 1.1034 |
| 2024-12-18 | 1.1009 | 1.1009 |
| 2024-12-17 | 1.0933 | 1.0933 |
| 2024-12-16 | 1.0951 | 1.0951 |
| 2024-12-13 | 1.1087 | 1.1087 |
| 2024-12-12 | 1.1299 | 1.1299 |
| 2024-12-11 | 1.1229 | 1.1229 |
| 2024-12-10 | 1.1218 | 1.1218 |
| 2024-12-09 | 1.1148 | 1.1148 |
| 2024-12-06 | 1.1110 | 1.1110 |
| 2024-12-05 | 1.0915 | 1.0915 |
| 2024-12-04 | 1.0924 | 1.0924 |
| 2024-12-03 | 1.1033 | 1.1033 |
| 2024-12-02 | 1.1088 | 1.1088 |
| 2024-11-29 | 1.0954 | 1.0954 |
| 2024-11-28 | 1.0746 | 1.0746 |
| 2024-11-27 | 1.0900 | 1.0900 |
| 2024-11-26 | 1.0627 | 1.0627 |
| 2024-11-25 | 1.0852 | 1.0852 |
