| 景顺长城低碳科技主题(002244)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 | 1.7780 | 1.8280 | 1.02% | | 2025-08-19 | 1.7600 | 1.8100 | 1.50% | | 2025-08-18 | 1.7340 | 1.7840 | 2.48% | | 2025-08-15 | 1.6920 | 1.7420 | 2.67% | | 2025-08-14 | 1.6480 | 1.6980 | -1.44% | | 2025-08-13 | 1.6720 | 1.7220 | -- | | 2025-08-11 | 1.5630 | 1.6130 | 2.09% | | 2025-08-08 | 1.5310 | 1.5810 | -0.26% | | 2025-08-07 | 1.5350 | 1.5850 | -0.39% | | 2025-08-06 | 1.5410 | 1.5910 | 1.31% | | 2025-08-05 | 1.5210 | 1.5710 | 0.80% | | 2025-08-04 | 1.5090 | 1.5590 | 1.07% | | 2025-08-01 | 1.4930 | 1.5430 | -1.32% | | 2025-07-31 | 1.5130 | 1.5630 | 0.27% | | 2025-07-30 | 1.5090 | 1.5590 | -- | | 2025-07-25 | 1.4510 | 1.5010 | -- | | 2025-07-22 | 1.4470 | 1.4970 | -0.75% | | 2025-07-21 | 1.4580 | 1.5080 | 0.34% | | 2025-07-18 | 1.4530 | 1.5030 | -- | | 2025-07-08 | 1.3770 | 1.4270 | 3.53% | | 2025-07-07 | 1.3300 | 1.3800 | -- | | 2025-07-01 | 1.3560 | 1.4060 | -0.22% | | 2025-06-30 | 1.3590 | 1.4090 | -- | | 2025-06-26 | 1.3130 | 1.3630 | -0.53% | | 2025-06-25 | 1.3200 | 1.3700 | -- | | 2025-06-23 | 1.2720 | 1.3220 | -- | | 2025-06-16 | 1.2880 | 1.3380 | -- | | 2025-06-12 | 1.2910 | 1.3410 | -- | | 2025-06-10 | 1.2750 | 1.3250 | -1.24% | | 2025-06-09 | 1.2910 | 1.3410 | -- | | 2025-06-05 | 1.2860 | 1.3360 | -- | | 2025-06-03 | 1.2240 | 1.2740 | -0.33% | | 2025-05-30 | 1.2280 | 1.2780 | -- | | 2025-05-23 | 1.2390 | 1.2890 | -- | | 2025-05-19 | 1.2560 | 1.3060 | -- | | 2025-05-14 | 1.2970 | 1.3470 | -0.08% | | 2025-05-13 | 1.2980 | 1.3480 | -0.61% | | 2025-05-12 | 1.3060 | 1.3560 | -- | | 2025-05-06 | 1.3030 | 1.3530 | 3.17% | | 2025-04-30 | 1.2630 | 1.3130 | -- | | 2025-04-28 | 1.2310 | 1.2810 | -0.65% | | 2025-04-25 | 1.2390 | 1.2890 | 0.73% | | 2025-04-24 | 1.2300 | 1.2800 | -1.28% | | 2025-04-23 | 1.2460 | 1.2960 | -- | | 2025-04-17 | 1.1870 | 1.2370 | -- | | 2025-04-15 | 1.2090 | 1.2590 | -0.98% | | 2025-04-14 | 1.2210 | 1.2710 | -- | | 2025-04-10 | 1.1870 | 1.2370 | 4.03% | | 2025-04-09 | 1.1410 | 1.1910 | -- | | 2025-03-31 | 1.3430 | 1.3930 | -0.37% | | 2025-03-28 | 1.3480 | 1.3980 | -- | | 2025-03-26 | 1.3490 | 1.3990 | 0.15% | | 2025-03-25 | 1.3470 | 1.3970 | -2.32% | | 2025-03-24 | 1.3790 | 1.4290 | -- | | 2025-03-20 | 1.4050 | 1.4550 | -- | | 2025-03-18 | 1.4360 | 1.4860 | 1.20% | | 2025-03-17 | 1.4190 | 1.4690 | -0.70% | | 2025-03-14 | 1.4290 | 1.4790 | -- | | 2025-03-12 | 1.4280 | 1.4780 | -0.49% | | 2025-03-11 | 1.4350 | 1.4850 | -- | | 2025-03-07 | 1.4490 | 1.4990 | -- | | 2025-03-04 | 1.4230 | 1.4730 | 1.35% | | 2025-03-03 | 1.4040 | 1.4540 | -- | | 2025-02-27 | 1.5030 | 1.5530 | -- | | 2025-02-21 | 1.5660 | 1.6160 | -- | | 2025-02-18 | 1.4820 | 1.5320 | -- | | 2025-02-14 | 1.4600 | 1.5100 | -- | | 2025-02-12 | 1.5100 | 1.5600 | 1.96% | | 2025-02-11 | 1.4810 | 1.5310 | -0.20% | | 2025-02-10 | 1.4840 | 1.5340 | -0.34% | | 2025-02-07 | 1.4890 | 1.5390 | -- | | 2025-02-05 | 1.3910 | 1.4410 | -- | | 2025-01-24 | 1.4720 | 1.5220 | 2.44% | | 2025-01-23 | 1.4370 | 1.4870 | -- | | 2025-01-21 | 1.4380 | 1.4880 | -- | | 2025-01-17 | 1.3570 | 1.4070 | 1.80% | | 2025-01-16 | 1.3330 | 1.3830 | 0.45% | | 2025-01-15 | 1.3270 | 1.3770 | -1.48% | | 2025-01-14 | 1.3470 | 1.3970 | 4.66% | | 2025-01-13 | 1.2870 | 1.3370 | -- | | 2025-01-09 | 1.3320 | 1.3820 | -- | | 2025-01-07 | 1.3230 | 1.3730 | 3.93% | | 2025-01-06 | 1.2730 | 1.3230 | -- | | 2025-01-02 | 1.3000 | 1.3500 | -2.84% | | 2024-12-31 | 1.3380 | 1.3880 | -- | | 2024-12-27 | 1.4060 | 1.4560 | -- | | 2024-12-20 | 1.3850 | 1.4350 | -- | | 2024-12-11 | 1.3780 | 1.4280 | -- | | 2024-12-09 | 1.3550 | 1.4050 | -0.95% | | 2024-12-06 | 1.3680 | 1.4180 | 1.26% | | 2024-12-05 | 1.3510 | 1.4010 | 0.60% | | 2024-12-04 | 1.3430 | 1.3930 | -1.10% | | 2024-12-03 | 1.3580 | 1.4080 | -0.73% | | 2024-12-02 | 1.3680 | 1.4180 | 2.93% | | 2024-11-29 | 1.3290 | 1.3790 | 2.07% | | 2024-11-28 | 1.3020 | 1.3520 | -2.03% | | 2024-11-27 | 1.3290 | 1.3790 | 2.55% | | 2024-11-26 | 1.2960 | 1.3460 | 0.00% | | 2024-11-25 | 1.2960 | 1.3460 | -2.19% | | 2024-11-22 | 1.3250 | 1.3750 | -3.00% | | 2024-11-21 | 1.3660 | 1.4160 | -1.37% | | 2024-11-20 | 1.3850 | 1.4350 | 0.80% | | 2024-11-19 | 1.3740 | 1.4240 | 2.08% | | 2024-11-18 | 1.3460 | 1.3960 | -2.82% | | 2024-11-15 | 1.3850 | 1.4350 | -3.15% | | 2024-11-14 | 1.4300 | 1.4800 | -3.38% | | 2024-11-13 | 1.4800 | 1.5300 | 1.72% | | 2024-11-12 | 1.4550 | 1.5050 | -0.21% | | 2024-11-11 | 1.4580 | 1.5080 | 1.96% | | 2024-11-08 | 1.4300 | 1.4800 | 0.35% | | 2024-11-07 | 1.4250 | 1.4750 | 0.92% | | 2024-11-06 | 1.4120 | 1.4620 | -1.88% | | 2024-11-05 | 1.4390 | 1.4890 | 1.84% | | 2024-11-04 | 1.4130 | 1.4630 | 1.29% | | 2024-11-01 | 1.3950 | 1.4450 | -1.41% | | 2024-10-31 | 1.4150 | 1.4650 | -0.63% | | 2024-10-30 | 1.4240 | 1.4740 | 0.14% | | 2024-10-29 | 1.4220 | 1.4720 | -0.28% | | 2024-10-28 | 1.4260 | 1.4760 | -0.63% | | 2024-10-25 | 1.4350 | 1.4850 | 0.56% | | 2024-10-24 | 1.4270 | 1.4770 | -0.28% | | 2024-10-23 | 1.4310 | 1.4810 | -1.65% | | 2024-10-22 | 1.4550 | 1.5050 | 1.04% | | 2024-10-21 | 1.4400 | 1.4900 | 0.42% | | 2024-10-18 | 1.4340 | 1.4840 | 5.83% | | 2024-10-17 | 1.3550 | 1.4050 | 0.37% | | 2024-10-16 | 1.3500 | 1.4000 | -2.60% | | 2024-10-15 | 1.3860 | 1.4360 | -2.26% | | 2024-10-14 | 1.4180 | 1.4680 | 1.94% | | 2024-10-11 | 1.3910 | 1.4410 | -2.80% | | 2024-10-10 | 1.4310 | 1.4810 | -0.07% | | 2024-10-09 | 1.4320 | 1.4820 | -5.85% | | 2024-10-08 | 1.5210 | 1.5710 | 9.98% | | 2024-09-30 | 1.3830 | 1.4330 | 10.55% | | 2024-09-27 | 1.2510 | 1.3010 | 4.86% | | 2024-09-26 | 1.1930 | 1.2430 | -- | | 2024-09-24 | 1.1730 | 1.2230 | -- | | 2024-09-20 | 1.1260 | 1.1760 | -0.27% | | 2024-09-19 | 1.1290 | 1.1790 | -- | | 2024-09-13 | 1.1580 | 1.2080 | -- | | 2024-09-11 | 1.1520 | 1.2020 | -- | | 2024-09-06 | 1.1470 | 1.1970 | -2.55% | | 2024-09-05 | 1.1770 | 1.2270 | -0.08% | | 2024-09-04 | 1.1780 | 1.2280 | -1.75% | | 2024-09-03 | 1.1990 | 1.2490 | -- |
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