景顺长城ESG量化股票C(014635)
2025-12-26
1.0515
0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.0293 | 1.0293 |
| 2025-10-14 | 1.0158 | 1.0158 |
| 2025-10-13 | 1.0236 | 1.0236 |
| 2025-10-10 | 1.0292 | 1.0292 |
| 2025-10-09 | 1.0459 | 1.0459 |
| 2025-09-30 | 1.0333 | 1.0333 |
| 2025-09-29 | 1.0291 | 1.0291 |
| 2025-09-26 | 1.0182 | 1.0182 |
| 2025-09-25 | 1.0275 | 1.0275 |
| 2025-09-24 | 1.0236 | 1.0236 |
| 2025-09-23 | 1.0140 | 1.0140 |
| 2025-09-22 | 1.0143 | 1.0143 |
| 2025-09-19 | 1.0133 | 1.0133 |
| 2025-09-18 | 1.0120 | 1.0120 |
| 2025-09-17 | 1.0235 | 1.0235 |
| 2025-09-16 | 1.0163 | 1.0163 |
| 2025-09-15 | 1.0173 | 1.0173 |
| 2025-09-12 | 1.0148 | 1.0148 |
| 2025-09-11 | 1.0206 | 1.0206 |
| 2025-09-10 | 1.0037 | 1.0037 |
| 2025-09-09 | 1.0033 | 1.0033 |
| 2025-09-08 | 1.0080 | 1.0080 |
| 2025-09-05 | 1.0044 | 1.0044 |
| 2025-09-04 | 0.9879 | 0.9879 |
| 2025-09-03 | 1.0021 | 1.0021 |
| 2025-09-02 | 1.0078 | 1.0078 |
| 2025-09-01 | 1.0121 | 1.0121 |
| 2025-08-29 | 1.0087 | 1.0087 |
| 2025-08-28 | 1.0002 | 1.0002 |
| 2025-08-27 | 0.9898 | 0.9898 |
| 2025-08-26 | 1.0060 | 1.0060 |
| 2025-08-25 | 1.0078 | 1.0078 |
| 2025-08-22 | 0.9924 | 0.9924 |
| 2025-08-21 | 0.9789 | 0.9789 |
| 2025-08-20 | 0.9766 | 0.9766 |
| 2025-08-19 | 0.9667 | 0.9667 |
| 2025-08-18 | 0.9708 | 0.9708 |
| 2025-08-15 | 0.9659 | 0.9659 |
| 2025-08-14 | 0.9605 | 0.9605 |
| 2025-08-13 | 0.9633 | 0.9633 |
| 2025-08-12 | 0.9572 | 0.9572 |
| 2025-08-11 | 0.9543 | 0.9543 |
| 2025-08-08 | 0.9518 | 0.9518 |
| 2025-08-07 | 0.9528 | 0.9528 |
| 2025-08-06 | 0.9529 | 0.9529 |
| 2025-08-05 | 0.9501 | 0.9501 |
| 2025-08-04 | 0.9430 | 0.9430 |
| 2025-08-01 | 0.9388 | 0.9388 |
| 2025-07-31 | 0.9407 | 0.9407 |
| 2025-07-30 | 0.9560 | 0.9560 |
| 2025-07-29 | 0.9564 | 0.9564 |
| 2025-07-28 | 0.9549 | 0.9549 |
| 2025-07-25 | 0.9538 | 0.9538 |
| 2025-07-24 | 0.9581 | 0.9581 |
| 2025-07-23 | 0.9544 | 0.9544 |
| 2025-07-22 | 0.9541 | 0.9541 |
| 2025-07-21 | 0.9471 | 0.9471 |
| 2025-07-18 | 0.9409 | 0.9409 |
| 2025-07-17 | 0.9355 | 0.9355 |
| 2025-07-16 | 0.9308 | 0.9308 |
| 2025-07-15 | 0.9333 | 0.9333 |
| 2025-07-14 | 0.9348 | 0.9348 |
| 2025-07-11 | 0.9338 | 0.9338 |
| 2025-07-10 | 0.9327 | 0.9327 |
| 2025-07-09 | 0.9282 | 0.9282 |
| 2025-07-08 | 0.9286 | 0.9286 |
| 2025-07-07 | 0.9229 | 0.9229 |
| 2025-07-04 | 0.9259 | 0.9259 |
