景顺长城ESG量化股票C(014635)
2024-04-25
0.8345
0.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8345 | 0.8345 |
| 2024-04-24 | 0.8319 | 0.8319 |
| 2024-04-23 | 0.8289 | 0.8289 |
| 2024-04-22 | 0.8345 | 0.8345 |
| 2024-04-19 | 0.8369 | 0.8369 |
| 2024-04-18 | 0.8423 | 0.8423 |
| 2024-04-17 | 0.8411 | 0.8411 |
| 2024-04-16 | 0.8306 | 0.8306 |
| 2024-04-15 | 0.8379 | 0.8379 |
| 2024-04-12 | 0.8214 | 0.8214 |
| 2024-04-11 | 0.8259 | 0.8259 |
| 2024-04-10 | 0.8241 | 0.8241 |
| 2024-04-09 | 0.8292 | 0.8292 |
| 2024-04-08 | 0.8313 | 0.8313 |
| 2024-04-03 | 0.8390 | 0.8390 |
| 2024-04-02 | 0.8408 | 0.8408 |
| 2024-04-01 | 0.8437 | 0.8437 |
| 2024-03-29 | 0.8317 | 0.8317 |
| 2024-03-28 | 0.8270 | 0.8270 |
| 2024-03-27 | 0.8235 | 0.8235 |
| 2024-03-26 | 0.8321 | 0.8321 |
| 2024-03-25 | 0.8279 | 0.8279 |
| 2024-03-22 | 0.8314 | 0.8314 |
| 2024-03-21 | 0.8382 | 0.8382 |
| 2024-03-20 | 0.8401 | 0.8401 |
| 2024-03-19 | 0.8390 | 0.8390 |
| 2024-03-18 | 0.8447 | 0.8447 |
| 2024-03-15 | 0.8387 | 0.8387 |
| 2024-03-14 | 0.8372 | 0.8372 |
| 2024-03-13 | 0.8383 | 0.8383 |
| 2024-03-12 | 0.8429 | 0.8429 |
| 2024-03-11 | 0.8402 | 0.8402 |
| 2024-03-08 | 0.8331 | 0.8331 |
| 2024-03-07 | 0.8292 | 0.8292 |
| 2024-03-06 | 0.8325 | 0.8325 |
| 2024-03-05 | 0.8359 | 0.8359 |
| 2024-03-04 | 0.8310 | 0.8310 |
| 2024-03-01 | 0.8294 | 0.8294 |
| 2024-02-29 | 0.8256 | 0.8256 |
| 2024-02-28 | 0.8114 | 0.8114 |
| 2024-02-27 | 0.8218 | 0.8218 |
| 2024-02-26 | 0.8137 | 0.8137 |
| 2024-02-23 | 0.8204 | 0.8204 |
| 2024-02-22 | 0.8201 | 0.8201 |
| 2024-02-21 | 0.8144 | 0.8144 |
| 2024-02-20 | 0.8059 | 0.8059 |
| 2024-02-19 | 0.8023 | 0.8023 |
| 2024-02-08 | 0.7959 | 0.7959 |
| 2024-02-07 | 0.7924 | 0.7924 |
| 2024-02-06 | 0.7820 | 0.7820 |
| 2024-02-05 | 0.7575 | 0.7575 |
| 2024-02-02 | 0.7561 | 0.7561 |
| 2024-02-01 | 0.7659 | 0.7659 |
| 2024-01-31 | 0.7656 | 0.7656 |
| 2024-01-30 | 0.7739 | 0.7739 |
| 2024-01-29 | 0.7868 | 0.7868 |
| 2024-01-26 | 0.7918 | 0.7918 |
| 2024-01-25 | 0.7933 | 0.7933 |
| 2024-01-24 | 0.7790 | 0.7790 |
| 2024-01-23 | 0.7688 | 0.7688 |
| 2024-01-22 | 0.7647 | 0.7647 |
| 2024-01-19 | 0.7800 | 0.7800 |
| 2024-01-18 | 0.7817 | 0.7817 |
| 2024-01-17 | 0.7753 | 0.7753 |
| 2024-01-16 | 0.7906 | 0.7906 |
| 2024-01-15 | 0.7870 | 0.7870 |
| 2024-01-12 | 0.7878 | 0.7878 |
| 2024-01-11 | 0.7889 | 0.7889 |
| 2024-01-10 | 0.7852 | 0.7852 |
| 2024-01-09 | 0.7891 | 0.7891 |
| 2024-01-08 | 0.7883 | 0.7883 |
| 2024-01-05 | 0.7973 | 0.7973 |
| 2024-01-04 | 0.8007 | 0.8007 |
| 2024-01-03 | 0.8060 | 0.8060 |
| 2024-01-02 | 0.8069 | 0.8069 |
| 2023-12-31 | 0.8143 | 0.8143 |
| 2023-12-29 | 0.8143 | 0.8143 |
| 2023-12-28 | 0.8114 | 0.8114 |
| 2023-12-27 | 0.7969 | 0.7969 |
| 2023-12-26 | 0.7933 | 0.7933 |
| 2023-12-25 | 0.7988 | 0.7988 |
| 2023-12-22 | 0.7967 | 0.7967 |
| 2023-12-21 | 0.7965 | 0.7965 |
| 2023-12-20 | 0.7900 | 0.7900 |
| 2023-12-19 | 0.7969 | 0.7969 |
| 2023-12-18 | 0.7956 | 0.7956 |
| 2023-12-15 | 0.7987 | 0.7987 |
| 2023-12-14 | 0.8014 | 0.8014 |
| 2023-12-13 | 0.8047 | 0.8047 |
| 2023-12-12 | 0.8156 | 0.8156 |
| 2023-12-11 | 0.8144 | 0.8144 |
| 2023-12-08 | 0.8095 | 0.8095 |
| 2023-12-07 | 0.8072 | 0.8072 |
| 2023-12-06 | 0.8084 | 0.8084 |
| 2023-12-05 | 0.8074 | 0.8074 |
| 2023-12-04 | 0.8208 | 0.8208 |
| 2023-12-01 | 0.8246 | 0.8246 |
| 2023-11-30 | 0.8279 | 0.8279 |
| 2023-11-29 | 0.8264 | 0.8264 |
| 2023-11-28 | 0.8314 | 0.8314 |
| 2023-11-27 | 0.8293 | 0.8293 |
| 2023-11-24 | 0.8327 | 0.8327 |
| 2023-11-23 | 0.8378 | 0.8378 |
| 2023-11-22 | 0.8329 | 0.8329 |
| 2023-11-21 | 0.8403 | 0.8403 |
| 2023-11-20 | 0.8394 | 0.8394 |
| 2023-11-17 | 0.8368 | 0.8368 |
| 2023-11-16 | 0.8372 | 0.8372 |
| 2023-11-15 | 0.8435 | 0.8435 |
| 2023-11-14 | 0.8388 | 0.8388 |
| 2023-11-13 | 0.8381 | 0.8381 |
| 2023-11-10 | 0.8391 | 0.8391 |
| 2023-11-09 | 0.8440 | 0.8440 |
| 2023-11-08 | 0.8443 | 0.8443 |
| 2023-11-07 | 0.8457 | 0.8457 |
| 2023-11-06 | 0.8478 | 0.8478 |
| 2023-11-03 | 0.8387 | 0.8387 |
| 2023-11-02 | 0.8317 | 0.8317 |
| 2023-11-01 | 0.8345 | 0.8345 |
| 2023-10-31 | 0.8336 | 0.8336 |
