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景顺ESG量化股票A(014634)

2022-09-28     0.9322-1.3336%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.93220.9322
2022-09-270.94480.9448
2022-09-260.93310.9331
2022-09-230.93700.9370
2022-09-220.93860.9386
2022-09-210.94620.9462
2022-09-200.95080.9508
2022-09-190.94780.9478
2022-09-160.94640.9464
2022-09-150.96600.9660
2022-09-140.97350.9735
2022-09-130.98400.9840
2022-09-090.98350.9835
2022-09-080.97230.9723
2022-09-070.97580.9758
2022-09-060.97480.9748
2022-09-050.96590.9659
2022-09-020.96700.9670
2022-08-260.98440.9844
2022-08-190.98390.9839
2022-08-120.98390.9839
2022-08-050.97280.9728
2022-07-290.97540.9754
2022-07-220.98700.9870
2022-07-150.98640.9864
2022-07-081.02441.0244
2022-07-011.03201.0320
2022-06-301.03561.0356
2022-06-241.01881.0188
2022-06-171.01001.0100
2022-06-100.99980.9998
2022-06-061.00001.0000