| 景顺长城新能源产业A(011328)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3186 | 1.3186 | 0.68% | | 2025-08-19 | 1.3097 | 1.3097 | -0.18% | | 2025-08-18 | 1.3120 | 1.3120 | 1.81% | | 2025-08-15 | 1.2887 | 1.2887 | 2.11% | | 2025-08-14 | 1.2621 | 1.2621 | -1.87% | | 2025-08-13 | 1.2861 | 1.2861 | 0.92% | | 2025-08-12 | 1.2744 | 1.2744 | -0.09% | | 2025-08-11 | 1.2756 | 1.2756 | 1.86% | | 2025-08-08 | 1.2523 | 1.2523 | 0.20% | | 2025-08-07 | 1.2498 | 1.2498 | -0.56% | | 2025-08-06 | 1.2568 | 1.2568 | -- | | 2025-08-01 | 1.2206 | 1.2206 | -- | | 2025-07-30 | 1.2396 | 1.2396 | -- | | 2025-07-25 | 1.2511 | 1.2511 | -- | | 2025-07-22 | 1.2399 | 1.2399 | 1.47% | | 2025-07-21 | 1.2219 | 1.2219 | -- | | 2025-07-08 | 1.1912 | 1.1912 | 1.90% | | 2025-07-07 | 1.1690 | 1.1690 | -- | | 2025-07-02 | 1.1666 | 1.1666 | 0.35% | | 2025-07-01 | 1.1625 | 1.1625 | -0.43% | | 2025-06-30 | 1.1675 | 1.1675 | -- | | 2025-06-26 | 1.1460 | 1.1460 | -1.31% | | 2025-06-25 | 1.1612 | 1.1612 | -- | | 2025-06-23 | 1.1202 | 1.1202 | 0.70% | | 2025-06-20 | 1.1124 | 1.1124 | -- | | 2025-06-18 | 1.1169 | 1.1169 | 0.05% | | 2025-06-17 | 1.1163 | 1.1163 | -0.34% | | 2025-06-16 | 1.1201 | 1.1201 | -- | | 2025-06-12 | 1.1272 | 1.1272 | -- | | 2025-06-10 | 1.1252 | 1.1252 | -1.64% | | 2025-06-09 | 1.1440 | 1.1440 | -- | | 2025-06-05 | 1.1511 | 1.1511 | 1.05% | | 2025-06-04 | 1.1391 | 1.1391 | -- | | 2025-05-30 | 1.1264 | 1.1264 | -- | | 2025-05-28 | 1.1253 | 1.1253 | -- | | 2025-05-22 | 1.1633 | 1.1633 | -0.84% | | 2025-05-21 | 1.1732 | 1.1732 | -- | | 2025-05-19 | 1.1525 | 1.1525 | -0.19% | | 2025-05-16 | 1.1547 | 1.1547 | -- | | 2025-05-13 | 1.1638 | 1.1638 | -0.37% | | 2025-05-12 | 1.1681 | 1.1681 | 1.38% | | 2025-05-09 | 1.1522 | 1.1522 | -- | | 2025-04-30 | 1.1182 | 1.1182 | -- | | 2025-04-28 | 1.1076 | 1.1076 | -0.49% | | 2025-04-25 | 1.1131 | 1.1131 | 0.70% | | 2025-04-24 | 1.1054 | 1.1054 | -0.50% | | 2025-04-23 | 1.1109 | 1.1109 | -- | | 2025-04-18 | 1.0773 | 1.0773 | -- | | 2025-04-16 | 1.0722 | 1.0722 | -2.29% | | 2025-04-15 | 1.0973 | 1.0973 | -0.25% | | 2025-04-14 | 1.1000 | 1.1000 | -- | | 2025-04-09 | 1.0448 | 1.0448 | 1.37% | | 2025-04-08 | 1.0307 | 1.0307 | -- | | 2025-03-31 | 1.1804 | 1.1804 | -1.05% | | 2025-03-28 | 1.1929 | 1.1929 | -0.64% | | 2025-03-27 | 1.2006 | 1.2006 | -- | | 2025-03-25 | 1.1933 | 1.1933 | -- | | 2025-03-20 | 1.2424 | 1.2424 | -- | | 2025-03-18 | 1.2520 | 1.2520 | -- | | 2025-03-14 | 1.2317 | 1.2317 | -- | | 2025-03-11 | 1.2159 | 1.2159 | -0.01% | | 2025-03-10 | 1.2160 | 1.2160 | -0.15% | | 2025-03-07 | 1.2178 | 1.2178 | -- | | 2025-03-04 | 1.1889 | 1.1889 | -0.65% | | 2025-03-03 | 1.1967 | 1.1967 | -- | | 2025-02-20 | 1.1719 | 1.1719 | -- | | 2025-02-18 | 1.1497 | 1.1497 | -- | | 2025-02-14 | 1.1509 | 1.1509 | -- | | 2025-02-12 | 1.1435 | 1.1435 | -- | | 2025-02-10 | 1.1442 | 1.1442 | -0.33% | | 2025-02-07 | 1.1480 | 1.1480 | -- | | 2025-01-24 | 1.1044 | 1.1044 | -- | | 2025-01-17 | 1.0781 | 1.0781 | 0.99% | | 2025-01-16 | 1.0675 | 1.0675 | 0.82% | | 2025-01-15 | 1.0588 | 1.0588 | -1.38% | | 2025-01-14 | 1.0736 | 1.0736 | 3.20% | | 2025-01-13 | 1.0403 | 1.0403 | -0.02% | | 2025-01-10 | 1.0405 | 1.0405 | -1.48% | | 2025-01-09 | 1.0561 | 1.0561 | -- | | 2025-01-07 | 1.0619 | 1.0619 | 0.73% | | 2025-01-06 | 1.0542 | 1.0542 | -- | | 2024-12-31 | 1.0891 | 1.0891 | -- | | 2024-12-27 | 1.1067 | 1.1067 | -- | | 2024-12-25 | 1.0972 | 1.0972 | -- | | 2024-12-20 | 1.1061 | 1.1061 | -- | | 2024-12-18 | 1.1052 | 1.1052 | -- | | 2024-12-11 | 1.1272 | 1.1272 | -- | | 2024-12-09 | 1.1191 | 1.1191 | 0.34% | | 2024-12-06 | 1.1153 | 1.1153 | 1.79% | | 2024-12-05 | 1.0957 | 1.0957 | -0.08% | | 2024-12-04 | 1.0966 | 1.0966 | -0.98% | | 2024-12-03 | 1.1075 | 1.1075 | -0.50% | | 2024-12-02 | 1.1131 | 1.1131 | 1.23% | | 2024-11-29 | 1.0996 | 1.0996 | 1.94% | | 2024-11-28 | 1.0787 | 1.0787 | -1.42% | | 2024-11-27 | 1.0942 | 1.0942 | 2.57% | | 2024-11-26 | 1.0668 | 1.0668 | -2.07% | | 2024-11-25 | 1.0893 | 1.0893 | 1.09% | | 2024-11-22 | 1.0776 | 1.0776 | -3.41% | | 2024-11-21 | 1.1156 | 1.1156 | -0.77% | | 2024-11-20 | 1.1243 | 1.1243 | 0.68% | | 2024-11-19 | 1.1167 | 1.1167 | 2.39% | | 2024-11-18 | 1.0906 | 1.0906 | -1.10% | | 2024-11-15 | 1.1027 | 1.1027 | -2.60% | | 2024-11-14 | 1.1321 | 1.1321 | -3.16% | | 2024-11-13 | 1.1690 | 1.1690 | 0.75% | | 2024-11-12 | 1.1603 | 1.1603 | -1.72% | | 2024-11-11 | 1.1806 | 1.1806 | 4.08% | | 2024-11-08 | 1.1343 | 1.1343 | 1.39% | | 2024-11-07 | 1.1188 | 1.1188 | 1.09% | | 2024-11-06 | 1.1067 | 1.1067 | 0.08% | | 2024-11-05 | 1.1058 | 1.1058 | 2.74% | | 2024-11-04 | 1.0763 | 1.0763 | 1.54% | | 2024-11-01 | 1.0600 | 1.0600 | -1.63% | | 2024-10-31 | 1.0776 | 1.0776 | 0.23% | | 2024-10-30 | 1.0751 | 1.0751 | -1.05% | | 2024-10-29 | 1.0865 | 1.0865 | -1.33% | | 2024-10-28 | 1.1011 | 1.1011 | 0.00% | | 2024-10-25 | 1.1011 | 1.1011 | 2.52% | | 2024-10-24 | 1.0740 | 1.0740 | -0.41% | | 2024-10-23 | 1.0784 | 1.0784 | 0.78% | | 2024-10-22 | 1.0701 | 1.0701 | 0.38% | | 2024-10-21 | 1.0660 | 1.0660 | 0.92% | | 2024-10-18 | 1.0563 | 1.0563 | 5.95% | | 2024-10-17 | 0.9970 | 0.9970 | 0.19% | | 2024-10-16 | 0.9951 | 0.9951 | -1.82% | | 2024-10-15 | 1.0135 | 1.0135 | -2.59% | | 2024-10-14 | 1.0404 | 1.0404 | 1.33% | | 2024-10-11 | 1.0267 | 1.0267 | -4.80% | | 2024-10-10 | 1.0785 | 1.0785 | -0.28% | | 2024-10-09 | 1.0815 | 1.0815 | -7.37% | | 2024-10-08 | 1.1676 | 1.1676 | 12.06% | | 2024-09-30 | 1.0419 | 1.0419 | 11.80% | | 2024-09-27 | 0.9319 | 0.9319 | 6.53% | | 2024-09-26 | 0.8748 | 0.8748 | -- | | 2024-09-20 | 0.8118 | 0.8118 | -1.23% | | 2024-09-19 | 0.8219 | 0.8219 | 0.58% | | 2024-09-18 | 0.8172 | 0.8172 | 0.49% | | 2024-09-13 | 0.8132 | 0.8132 | -- | | 2024-09-09 | 0.8320 | 0.8320 | -0.40% | | 2024-09-06 | 0.8353 | 0.8353 | -0.94% | | 2024-09-05 | 0.8432 | 0.8432 | 0.30% | | 2024-09-04 | 0.8407 | 0.8407 | 0.69% | | 2024-09-03 | 0.8349 | 0.8349 | -- |
|