长城新能源股票发起式A(014902)
2024-04-25
0.6392
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6392 | 0.6392 |
| 2024-04-24 | 0.6380 | 0.6380 |
| 2024-04-23 | 0.6386 | 0.6386 |
| 2024-04-22 | 0.6457 | 0.6457 |
| 2024-04-19 | 0.6511 | 0.6511 |
| 2024-04-18 | 0.6565 | 0.6565 |
| 2024-04-17 | 0.6600 | 0.6600 |
| 2024-04-16 | 0.6523 | 0.6523 |
| 2024-04-15 | 0.6683 | 0.6683 |
| 2024-04-12 | 0.6611 | 0.6611 |
| 2024-04-11 | 0.6697 | 0.6697 |
| 2024-04-10 | 0.6660 | 0.6660 |
| 2024-04-09 | 0.6731 | 0.6731 |
| 2024-04-08 | 0.6672 | 0.6672 |
| 2024-04-03 | 0.6792 | 0.6792 |
| 2024-04-02 | 0.6797 | 0.6797 |
| 2024-04-01 | 0.6809 | 0.6809 |
| 2024-03-29 | 0.6733 | 0.6733 |
| 2024-03-28 | 0.6654 | 0.6654 |
| 2024-03-27 | 0.6613 | 0.6613 |
| 2024-03-26 | 0.6729 | 0.6729 |
| 2024-03-25 | 0.6719 | 0.6719 |
| 2024-03-22 | 0.6742 | 0.6742 |
| 2024-03-21 | 0.6835 | 0.6835 |
| 2024-03-20 | 0.6926 | 0.6926 |
| 2024-03-19 | 0.6944 | 0.6944 |
| 2024-03-18 | 0.7037 | 0.7037 |
| 2024-03-15 | 0.6940 | 0.6940 |
| 2024-03-14 | 0.6908 | 0.6908 |
| 2024-03-13 | 0.7019 | 0.7019 |
| 2024-03-12 | 0.7023 | 0.7023 |
| 2024-03-11 | 0.7111 | 0.7111 |
| 2024-03-08 | 0.6990 | 0.6990 |
| 2024-03-07 | 0.6786 | 0.6786 |
| 2024-03-06 | 0.6869 | 0.6869 |
| 2024-03-05 | 0.6752 | 0.6752 |
| 2024-03-04 | 0.6791 | 0.6791 |
| 2024-03-01 | 0.6661 | 0.6661 |
| 2024-02-29 | 0.6679 | 0.6679 |
| 2024-02-28 | 0.6516 | 0.6516 |
| 2024-02-27 | 0.6639 | 0.6639 |
| 2024-02-26 | 0.6520 | 0.6520 |
| 2024-02-23 | 0.6594 | 0.6594 |
| 2024-02-22 | 0.6502 | 0.6502 |
| 2024-02-21 | 0.6385 | 0.6385 |
| 2024-02-20 | 0.6332 | 0.6332 |
| 2024-02-19 | 0.6348 | 0.6348 |
| 2024-02-08 | 0.6300 | 0.6300 |
| 2024-02-07 | 0.6154 | 0.6154 |
| 2024-02-06 | 0.5983 | 0.5983 |
| 2024-02-05 | 0.5641 | 0.5641 |
| 2024-02-02 | 0.5807 | 0.5807 |
| 2024-02-01 | 0.6002 | 0.6002 |
| 2024-01-31 | 0.5964 | 0.5964 |
| 2024-01-30 | 0.6021 | 0.6021 |
| 2024-01-29 | 0.6143 | 0.6143 |
| 2024-01-26 | 0.6422 | 0.6422 |
| 2024-01-25 | 0.6533 | 0.6533 |
| 2024-01-24 | 0.6463 | 0.6463 |
| 2024-01-23 | 0.6483 | 0.6483 |
| 2024-01-22 | 0.6343 | 0.6343 |
| 2024-01-19 | 0.6585 | 0.6585 |
| 2024-01-18 | 0.6687 | 0.6687 |
| 2024-01-17 | 0.6603 | 0.6603 |
| 2024-01-16 | 0.6813 | 0.6813 |
| 2024-01-15 | 0.6760 | 0.6760 |
| 2024-01-12 | 0.6749 | 0.6749 |
| 2024-01-11 | 0.6668 | 0.6668 |
| 2024-01-10 | 0.6719 | 0.6719 |
| 2024-01-09 | 0.6720 | 0.6720 |
| 2024-01-08 | 0.6711 | 0.6711 |
| 2024-01-05 | 0.6755 | 0.6755 |
| 2024-01-04 | 0.6835 | 0.6835 |
| 2024-01-03 | 0.6892 | 0.6892 |
| 2024-01-02 | 0.6872 | 0.6872 |
| 2023-12-31 | 0.6931 | 0.6931 |
| 2023-12-29 | 0.6932 | 0.6932 |
| 2023-12-28 | 0.6928 | 0.6928 |
| 2023-12-27 | 0.6651 | 0.6651 |
| 2023-12-26 | 0.6676 | 0.6676 |
| 2023-12-25 | 0.6687 | 0.6687 |
| 2023-12-22 | 0.6657 | 0.6657 |
| 2023-12-21 | 0.6524 | 0.6524 |
| 2023-12-20 | 0.6316 | 0.6316 |
| 2023-12-19 | 0.6362 | 0.6362 |
| 2023-12-18 | 0.6312 | 0.6312 |
| 2023-12-15 | 0.6440 | 0.6440 |
| 2023-12-14 | 0.6466 | 0.6466 |
| 2023-12-13 | 0.6495 | 0.6495 |
| 2023-12-12 | 0.6604 | 0.6604 |
| 2023-12-11 | 0.6621 | 0.6621 |
| 2023-12-08 | 0.6524 | 0.6524 |
| 2023-12-07 | 0.6505 | 0.6505 |
| 2023-12-06 | 0.6533 | 0.6533 |
| 2023-12-05 | 0.6482 | 0.6482 |
| 2023-12-04 | 0.6565 | 0.6565 |
| 2023-12-01 | 0.6608 | 0.6608 |
| 2023-11-30 | 0.6642 | 0.6642 |
| 2023-11-29 | 0.6646 | 0.6646 |
| 2023-11-28 | 0.6719 | 0.6719 |
| 2023-11-27 | 0.6716 | 0.6716 |
| 2023-11-24 | 0.6759 | 0.6759 |
| 2023-11-23 | 0.6843 | 0.6843 |
| 2023-11-22 | 0.6830 | 0.6830 |
| 2023-11-21 | 0.6938 | 0.6938 |
| 2023-11-20 | 0.7001 | 0.7001 |
| 2023-11-17 | 0.7001 | 0.7001 |
| 2023-11-16 | 0.6965 | 0.6965 |
| 2023-11-15 | 0.7095 | 0.7095 |
| 2023-11-14 | 0.7037 | 0.7037 |
| 2023-11-13 | 0.7063 | 0.7063 |
| 2023-11-10 | 0.7001 | 0.7001 |
| 2023-11-09 | 0.7086 | 0.7086 |
| 2023-11-08 | 0.6984 | 0.6984 |
| 2023-11-07 | 0.6965 | 0.6965 |
| 2023-11-06 | 0.7018 | 0.7018 |
| 2023-11-03 | 0.6850 | 0.6850 |
| 2023-11-02 | 0.6774 | 0.6774 |
| 2023-11-01 | 0.6880 | 0.6880 |
| 2023-10-31 | 0.6884 | 0.6884 |
