景顺长城ESG量化股票C(014635)
2026-03-25
1.0186
0.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0186 | 1.0186 |
| 2026-03-24 | 1.0139 | 1.0139 |
| 2026-03-23 | 1.0070 | 1.0070 |
| 2026-03-20 | 1.0401 | 1.0401 |
| 2026-03-19 | 1.0424 | 1.0424 |
| 2026-03-18 | 1.0602 | 1.0602 |
| 2026-03-17 | 1.0568 | 1.0568 |
| 2026-03-16 | 1.0625 | 1.0625 |
| 2026-03-13 | 1.0614 | 1.0614 |
| 2026-03-12 | 1.0657 | 1.0657 |
| 2026-03-11 | 1.0695 | 1.0695 |
| 2026-03-10 | 1.0623 | 1.0623 |
| 2026-03-09 | 1.0482 | 1.0482 |
| 2026-03-06 | 1.0586 | 1.0586 |
| 2026-03-05 | 1.0553 | 1.0553 |
| 2026-03-04 | 1.0471 | 1.0471 |
| 2026-03-03 | 1.0589 | 1.0589 |
| 2026-03-02 | 1.0743 | 1.0743 |
| 2026-02-27 | 1.0726 | 1.0726 |
| 2026-02-26 | 1.0754 | 1.0754 |
| 2026-02-25 | 1.0789 | 1.0789 |
| 2026-02-24 | 1.0735 | 1.0735 |
| 2026-02-13 | 1.0664 | 1.0664 |
| 2026-02-12 | 1.0779 | 1.0779 |
| 2026-02-11 | 1.0772 | 1.0772 |
| 2026-02-10 | 1.0781 | 1.0781 |
| 2026-02-09 | 1.0770 | 1.0770 |
| 2026-02-06 | 1.0639 | 1.0639 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0713 | 1.0713 |
| 2026-02-03 | 1.0621 | 1.0621 |
| 2026-02-02 | 1.0483 | 1.0483 |
| 2026-01-30 | 1.0732 | 1.0732 |
| 2026-01-29 | 1.0818 | 1.0818 |
| 2026-01-28 | 1.0755 | 1.0755 |
| 2026-01-27 | 1.0735 | 1.0735 |
| 2026-01-26 | 1.0730 | 1.0730 |
| 2026-01-23 | 1.0744 | 1.0744 |
| 2026-01-22 | 1.0758 | 1.0758 |
| 2026-01-21 | 1.0768 | 1.0768 |
| 2026-01-20 | 1.0734 | 1.0734 |
| 2026-01-19 | 1.0735 | 1.0735 |
| 2026-01-16 | 1.0728 | 1.0728 |
| 2026-01-15 | 1.0735 | 1.0735 |
| 2026-01-14 | 1.0701 | 1.0701 |
| 2026-01-13 | 1.0736 | 1.0736 |
| 2026-01-12 | 1.0781 | 1.0781 |
| 2026-01-09 | 1.0723 | 1.0723 |
| 2026-01-08 | 1.0680 | 1.0680 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0754 | 1.0754 |
| 2026-01-05 | 1.0626 | 1.0626 |
| 2025-12-31 | 1.0433 | 1.0433 |
| 2025-12-30 | 1.0478 | 1.0478 |
| 2025-12-29 | 1.0456 | 1.0456 |
| 2025-12-26 | 1.0515 | 1.0515 |
| 2025-12-25 | 1.0486 | 1.0486 |
| 2025-12-24 | 1.0462 | 1.0462 |
| 2025-12-23 | 1.0424 | 1.0424 |
| 2025-12-22 | 1.0400 | 1.0400 |
| 2025-12-19 | 1.0327 | 1.0327 |
| 2025-12-18 | 1.0292 | 1.0292 |
| 2025-12-17 | 1.0321 | 1.0321 |
| 2025-12-16 | 1.0162 | 1.0162 |
| 2025-12-15 | 1.0257 | 1.0257 |
| 2025-12-12 | 1.0310 | 1.0310 |
| 2025-12-11 | 1.0245 | 1.0245 |
| 2025-12-10 | 1.0308 | 1.0308 |
| 2025-12-09 | 1.0322 | 1.0322 |
| 2025-12-08 | 1.0367 | 1.0367 |
| 2025-12-05 | 1.0321 | 1.0321 |
| 2025-12-04 | 1.0253 | 1.0253 |
| 2025-12-03 | 1.0231 | 1.0231 |
| 2025-12-02 | 1.0281 | 1.0281 |
| 2025-12-01 | 1.0316 | 1.0316 |
| 2025-11-28 | 1.0222 | 1.0222 |
| 2025-11-27 | 1.0194 | 1.0194 |
| 2025-11-26 | 1.0199 | 1.0199 |
| 2025-11-25 | 1.0152 | 1.0152 |
| 2025-11-24 | 1.0053 | 1.0053 |
| 2025-11-21 | 1.0057 | 1.0057 |
| 2025-11-20 | 1.0243 | 1.0243 |
| 2025-11-19 | 1.0284 | 1.0284 |
| 2025-11-18 | 1.0252 | 1.0252 |
| 2025-11-17 | 1.0312 | 1.0312 |
| 2025-11-14 | 1.0378 | 1.0378 |
| 2025-11-13 | 1.0505 | 1.0505 |
| 2025-11-12 | 1.0392 | 1.0392 |
| 2025-11-11 | 1.0390 | 1.0390 |
| 2025-11-10 | 1.0447 | 1.0447 |
| 2025-11-07 | 1.0420 | 1.0420 |
| 2025-11-06 | 1.0442 | 1.0442 |
| 2025-11-05 | 1.0324 | 1.0324 |
| 2025-11-04 | 1.0302 | 1.0302 |
| 2025-11-03 | 1.0376 | 1.0376 |
| 2025-10-31 | 1.0353 | 1.0353 |
| 2025-10-30 | 1.0447 | 1.0447 |
| 2025-10-29 | 1.0503 | 1.0503 |
| 2025-10-28 | 1.0421 | 1.0421 |
| 2025-10-27 | 1.0468 | 1.0468 |
| 2025-10-24 | 1.0379 | 1.0379 |
| 2025-10-23 | 1.0283 | 1.0283 |
| 2025-10-22 | 1.0253 | 1.0253 |
| 2025-10-21 | 1.0265 | 1.0265 |
| 2025-10-20 | 1.0146 | 1.0146 |
| 2025-10-17 | 1.0114 | 1.0114 |
| 2025-10-16 | 1.0313 | 1.0313 |
