景顺长城ESG量化股票A(014634)
2026-03-13
1.0858
-0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0858 | 1.0858 |
| 2026-03-12 | 1.0902 | 1.0902 |
| 2026-03-11 | 1.0940 | 1.0940 |
| 2026-03-10 | 1.0866 | 1.0866 |
| 2026-03-09 | 1.0722 | 1.0722 |
| 2026-03-06 | 1.0828 | 1.0828 |
| 2026-03-05 | 1.0794 | 1.0794 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0831 | 1.0831 |
| 2026-03-02 | 1.0988 | 1.0988 |
| 2026-02-27 | 1.0971 | 1.0971 |
| 2026-02-26 | 1.0999 | 1.0999 |
| 2026-02-25 | 1.1035 | 1.1035 |
| 2026-02-24 | 1.0979 | 1.0979 |
| 2026-02-13 | 1.0904 | 1.0904 |
| 2026-02-12 | 1.1021 | 1.1021 |
| 2026-02-11 | 1.1013 | 1.1013 |
| 2026-02-10 | 1.1022 | 1.1022 |
| 2026-02-09 | 1.1011 | 1.1011 |
| 2026-02-06 | 1.0876 | 1.0876 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.0952 | 1.0952 |
| 2026-02-03 | 1.0857 | 1.0857 |
| 2026-02-02 | 1.0716 | 1.0716 |
| 2026-01-30 | 1.0970 | 1.0970 |
| 2026-01-29 | 1.1058 | 1.1058 |
| 2026-01-28 | 1.0993 | 1.0993 |
| 2026-01-27 | 1.0973 | 1.0973 |
| 2026-01-26 | 1.0968 | 1.0968 |
| 2026-01-23 | 1.0981 | 1.0981 |
| 2026-01-22 | 1.0995 | 1.0995 |
| 2026-01-21 | 1.1005 | 1.1005 |
| 2026-01-20 | 1.0970 | 1.0970 |
| 2026-01-19 | 1.0972 | 1.0972 |
| 2026-01-16 | 1.0964 | 1.0964 |
| 2026-01-15 | 1.0971 | 1.0971 |
| 2026-01-14 | 1.0936 | 1.0936 |
| 2026-01-13 | 1.0971 | 1.0971 |
| 2026-01-12 | 1.1017 | 1.1017 |
| 2026-01-09 | 1.0958 | 1.0958 |
| 2026-01-08 | 1.0913 | 1.0913 |
| 2026-01-07 | 1.0988 | 1.0988 |
| 2026-01-06 | 1.0988 | 1.0988 |
| 2026-01-05 | 1.0858 | 1.0858 |
| 2025-12-31 | 1.0660 | 1.0660 |
| 2025-12-30 | 1.0706 | 1.0706 |
| 2025-12-29 | 1.0682 | 1.0682 |
| 2025-12-26 | 1.0742 | 1.0742 |
| 2025-12-25 | 1.0713 | 1.0713 |
| 2025-12-24 | 1.0688 | 1.0688 |
| 2025-12-23 | 1.0648 | 1.0648 |
| 2025-12-22 | 1.0624 | 1.0624 |
| 2025-12-19 | 1.0549 | 1.0549 |
| 2025-12-18 | 1.0513 | 1.0513 |
| 2025-12-17 | 1.0543 | 1.0543 |
| 2025-12-16 | 1.0380 | 1.0380 |
| 2025-12-15 | 1.0477 | 1.0477 |
| 2025-12-12 | 1.0530 | 1.0530 |
| 2025-12-11 | 1.0464 | 1.0464 |
| 2025-12-10 | 1.0528 | 1.0528 |
| 2025-12-09 | 1.0542 | 1.0542 |
| 2025-12-08 | 1.0588 | 1.0588 |
| 2025-12-05 | 1.0541 | 1.0541 |
| 2025-12-04 | 1.0471 | 1.0471 |
| 2025-12-03 | 1.0448 | 1.0448 |
| 2025-12-02 | 1.0499 | 1.0499 |
| 2025-12-01 | 1.0534 | 1.0534 |
| 2025-11-28 | 1.0438 | 1.0438 |
| 2025-11-27 | 1.0409 | 1.0409 |
| 2025-11-26 | 1.0414 | 1.0414 |
| 2025-11-25 | 1.0366 | 1.0366 |
| 2025-11-24 | 1.0265 | 1.0265 |
| 2025-11-21 | 1.0268 | 1.0268 |
| 2025-11-20 | 1.0458 | 1.0458 |
| 2025-11-19 | 1.0500 | 1.0500 |
| 2025-11-18 | 1.0467 | 1.0467 |
| 2025-11-17 | 1.0528 | 1.0528 |
| 2025-11-14 | 1.0595 | 1.0595 |
| 2025-11-13 | 1.0725 | 1.0725 |
| 2025-11-12 | 1.0609 | 1.0609 |
| 2025-11-11 | 1.0607 | 1.0607 |
| 2025-11-10 | 1.0665 | 1.0665 |
| 2025-11-07 | 1.0636 | 1.0636 |
| 2025-11-06 | 1.0659 | 1.0659 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0516 | 1.0516 |
| 2025-11-03 | 1.0591 | 1.0591 |
| 2025-10-31 | 1.0567 | 1.0567 |
| 2025-10-30 | 1.0663 | 1.0663 |
| 2025-10-29 | 1.0720 | 1.0720 |
| 2025-10-28 | 1.0636 | 1.0636 |
| 2025-10-27 | 1.0684 | 1.0684 |
| 2025-10-24 | 1.0593 | 1.0593 |
| 2025-10-23 | 1.0495 | 1.0495 |
| 2025-10-22 | 1.0464 | 1.0464 |
| 2025-10-21 | 1.0476 | 1.0476 |
| 2025-10-20 | 1.0354 | 1.0354 |
| 2025-10-17 | 1.0321 | 1.0321 |
| 2025-10-16 | 1.0523 | 1.0523 |
| 2025-10-15 | 1.0503 | 1.0503 |
| 2025-10-14 | 1.0365 | 1.0365 |
| 2025-10-13 | 1.0445 | 1.0445 |
| 2025-10-10 | 1.0501 | 1.0501 |
| 2025-10-09 | 1.0672 | 1.0672 |
| 2025-09-30 | 1.0541 | 1.0541 |
| 2025-09-29 | 1.0498 | 1.0498 |
| 2025-09-26 | 1.0386 | 1.0386 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0441 | 1.0441 |
| 2025-09-23 | 1.0343 | 1.0343 |
| 2025-09-22 | 1.0346 | 1.0346 |
| 2025-09-19 | 1.0335 | 1.0335 |
| 2025-09-18 | 1.0322 | 1.0322 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0365 | 1.0365 |
