景顺长城新能源产业股票C类(011329)
2025-12-26
1.4001
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.4211 | 1.4211 |
| 2025-09-05 | 1.3970 | 1.3970 |
| 2025-09-04 | 1.3358 | 1.3358 |
| 2025-09-03 | 1.3503 | 1.3503 |
| 2025-09-02 | 1.3409 | 1.3409 |
| 2025-09-01 | 1.3763 | 1.3763 |
| 2025-08-29 | 1.3746 | 1.3746 |
| 2025-08-28 | 1.3517 | 1.3517 |
| 2025-08-27 | 1.3308 | 1.3308 |
| 2025-08-26 | 1.3472 | 1.3472 |
| 2025-08-25 | 1.3427 | 1.3427 |
| 2025-08-22 | 1.3305 | 1.3305 |
| 2025-08-21 | 1.3056 | 1.3056 |
| 2025-08-20 | 1.3126 | 1.3126 |
| 2025-08-19 | 1.3037 | 1.3037 |
| 2025-08-18 | 1.3060 | 1.3060 |
| 2025-08-15 | 1.2828 | 1.2828 |
| 2025-08-14 | 1.2564 | 1.2564 |
| 2025-08-13 | 1.2803 | 1.2803 |
| 2025-08-12 | 1.2686 | 1.2686 |
| 2025-08-11 | 1.2698 | 1.2698 |
| 2025-08-08 | 1.2466 | 1.2466 |
| 2025-08-07 | 1.2441 | 1.2441 |
| 2025-08-06 | 1.2511 | 1.2511 |
| 2025-08-05 | 1.2407 | 1.2407 |
| 2025-08-04 | 1.2241 | 1.2241 |
| 2025-08-01 | 1.2151 | 1.2151 |
| 2025-07-31 | 1.2115 | 1.2115 |
| 2025-07-30 | 1.2341 | 1.2341 |
| 2025-07-29 | 1.2555 | 1.2555 |
| 2025-07-28 | 1.2456 | 1.2456 |
| 2025-07-25 | 1.2455 | 1.2455 |
| 2025-07-24 | 1.2502 | 1.2502 |
| 2025-07-23 | 1.2326 | 1.2326 |
| 2025-07-22 | 1.2343 | 1.2343 |
| 2025-07-21 | 1.2164 | 1.2164 |
| 2025-07-18 | 1.2080 | 1.2080 |
| 2025-07-17 | 1.2068 | 1.2068 |
| 2025-07-16 | 1.1967 | 1.1967 |
| 2025-07-15 | 1.1988 | 1.1988 |
| 2025-07-14 | 1.1934 | 1.1934 |
| 2025-07-11 | 1.1950 | 1.1950 |
| 2025-07-10 | 1.1918 | 1.1918 |
| 2025-07-09 | 1.1841 | 1.1841 |
| 2025-07-08 | 1.1859 | 1.1859 |
| 2025-07-07 | 1.1638 | 1.1638 |
| 2025-07-04 | 1.1680 | 1.1680 |
