长城新能源股票发起式C(014903)
2023-12-07
0.6433
-0.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.6433 | 0.6433 |
| 2023-12-06 | 0.6461 | 0.6461 |
| 2023-12-05 | 0.6410 | 0.6410 |
| 2023-12-04 | 0.6493 | 0.6493 |
| 2023-12-01 | 0.6536 | 0.6536 |
| 2023-11-30 | 0.6570 | 0.6570 |
| 2023-11-29 | 0.6574 | 0.6574 |
| 2023-11-28 | 0.6645 | 0.6645 |
| 2023-11-27 | 0.6643 | 0.6643 |
| 2023-11-24 | 0.6686 | 0.6686 |
| 2023-11-23 | 0.6768 | 0.6768 |
| 2023-11-22 | 0.6756 | 0.6756 |
| 2023-11-21 | 0.6863 | 0.6863 |
| 2023-11-20 | 0.6926 | 0.6926 |
| 2023-11-17 | 0.6925 | 0.6925 |
| 2023-11-16 | 0.6890 | 0.6890 |
| 2023-11-15 | 0.7019 | 0.7019 |
| 2023-11-14 | 0.6962 | 0.6962 |
| 2023-11-13 | 0.6988 | 0.6988 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-09 | 0.7011 | 0.7011 |
| 2023-11-08 | 0.6910 | 0.6910 |
| 2023-11-07 | 0.6891 | 0.6891 |
| 2023-11-06 | 0.6943 | 0.6943 |
| 2023-11-03 | 0.6778 | 0.6778 |
| 2023-11-02 | 0.6703 | 0.6703 |
| 2023-11-01 | 0.6808 | 0.6808 |
| 2023-10-31 | 0.6811 | 0.6811 |
| 2023-10-30 | 0.6852 | 0.6852 |
| 2023-10-27 | 0.6819 | 0.6819 |
| 2023-10-26 | 0.6586 | 0.6586 |
| 2023-10-25 | 0.6622 | 0.6622 |
| 2023-10-24 | 0.6667 | 0.6667 |
| 2023-10-23 | 0.6624 | 0.6624 |
| 2023-10-20 | 0.6807 | 0.6807 |
| 2023-10-19 | 0.6804 | 0.6804 |
| 2023-10-18 | 0.6816 | 0.6816 |
| 2023-10-17 | 0.6934 | 0.6934 |
| 2023-10-16 | 0.6930 | 0.6930 |
| 2023-10-13 | 0.7046 | 0.7046 |
| 2023-10-12 | 0.7193 | 0.7193 |
| 2023-10-11 | 0.7148 | 0.7148 |
| 2023-10-10 | 0.7156 | 0.7156 |
| 2023-10-09 | 0.7256 | 0.7256 |
| 2023-09-28 | 0.7317 | 0.7317 |
| 2023-09-27 | 0.7321 | 0.7321 |
| 2023-09-26 | 0.7175 | 0.7175 |
| 2023-09-25 | 0.7208 | 0.7208 |
| 2023-09-22 | 0.7181 | 0.7181 |
| 2023-09-21 | 0.7089 | 0.7089 |
| 2023-09-20 | 0.7156 | 0.7156 |
| 2023-09-19 | 0.7233 | 0.7233 |
| 2023-09-18 | 0.7339 | 0.7339 |
| 2023-09-15 | 0.7307 | 0.7307 |
| 2023-09-14 | 0.7380 | 0.7380 |
| 2023-09-13 | 0.7472 | 0.7472 |
| 2023-09-12 | 0.7514 | 0.7514 |
| 2023-09-11 | 0.7557 | 0.7557 |
| 2023-09-08 | 0.7497 | 0.7497 |
| 2023-09-07 | 0.7559 | 0.7559 |
| 2023-09-06 | 0.7733 | 0.7733 |
| 2023-09-05 | 0.7828 | 0.7828 |
| 2023-09-04 | 0.7809 | 0.7809 |
| 2023-09-01 | 0.7789 | 0.7789 |
| 2023-08-31 | 0.7796 | 0.7796 |
| 2023-08-30 | 0.7878 | 0.7878 |
| 2023-08-29 | 0.7828 | 0.7828 |
| 2023-08-28 | 0.7622 | 0.7622 |
| 2023-08-25 | 0.7547 | 0.7547 |
| 2023-08-24 | 0.7581 | 0.7581 |
| 2023-08-23 | 0.7417 | 0.7417 |
| 2023-08-22 | 0.7592 | 0.7592 |
| 2023-08-21 | 0.7621 | 0.7621 |
| 2023-08-18 | 0.7789 | 0.7789 |
| 2023-08-17 | 0.7841 | 0.7841 |
| 2023-08-16 | 0.7801 | 0.7801 |
| 2023-08-15 | 0.7936 | 0.7936 |
| 2023-08-14 | 0.8109 | 0.8109 |
| 2023-08-11 | 0.8148 | 0.8148 |
| 2023-08-10 | 0.8292 | 0.8292 |
| 2023-08-09 | 0.8203 | 0.8203 |
| 2023-08-08 | 0.8248 | 0.8248 |
| 2023-08-07 | 0.8275 | 0.8275 |
| 2023-08-04 | 0.8367 | 0.8367 |
| 2023-08-03 | 0.8294 | 0.8294 |
| 2023-08-02 | 0.8189 | 0.8189 |
| 2023-08-01 | 0.8237 | 0.8237 |
| 2023-07-31 | 0.8362 | 0.8362 |
| 2023-07-28 | 0.8355 | 0.8355 |
| 2023-07-27 | 0.8305 | 0.8305 |
| 2023-07-26 | 0.8389 | 0.8389 |
| 2023-07-25 | 0.8354 | 0.8354 |
| 2023-07-24 | 0.8244 | 0.8244 |
| 2023-07-21 | 0.8312 | 0.8312 |
| 2023-07-20 | 0.8373 | 0.8373 |
| 2023-07-19 | 0.8407 | 0.8407 |
| 2023-07-18 | 0.8511 | 0.8511 |
| 2023-07-17 | 0.8610 | 0.8610 |
| 2023-07-14 | 0.8624 | 0.8624 |
| 2023-07-13 | 0.8770 | 0.8770 |
| 2023-07-12 | 0.8712 | 0.8712 |
| 2023-07-11 | 0.8684 | 0.8684 |
| 2023-07-10 | 0.8714 | 0.8714 |
| 2023-07-07 | 0.8615 | 0.8615 |
| 2023-07-06 | 0.8766 | 0.8766 |
| 2023-07-05 | 0.8822 | 0.8822 |
| 2023-07-04 | 0.8929 | 0.8929 |
| 2023-07-03 | 0.8968 | 0.8968 |
| 2023-06-30 | 0.8942 | 0.8942 |
| 2023-06-29 | 0.8856 | 0.8856 |
| 2023-06-28 | 0.8863 | 0.8863 |
| 2023-06-27 | 0.8806 | 0.8806 |
| 2023-06-26 | 0.8766 | 0.8766 |
| 2023-06-21 | 0.8635 | 0.8635 |
| 2023-06-20 | 0.8705 | 0.8705 |
| 2023-06-19 | 0.8734 | 0.8734 |
| 2023-06-16 | 0.8745 | 0.8745 |
| 2023-06-15 | 0.8572 | 0.8572 |
| 2023-06-14 | 0.8126 | 0.8126 |
| 2023-06-13 | 0.8197 | 0.8197 |
