景顺长城ESG量化股票C(014635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8492 |
0.8492 |
-0.539% |
2024/5/29 |
0.8538 |
0.8538 |
-0.035% |
2024/5/28 |
0.8541 |
0.8541 |
-0.617% |
2024/5/27 |
0.8594 |
0.8594 |
0.975% |
2024/5/24 |
0.8511 |
0.8511 |
-0.804% |
2024/5/23 |
0.858 |
0.858 |
-0.821% |
2024/5/22 |
0.8651 |
0.8651 |
0% |
2024/5/21 |
0.8651 |
0.8651 |
-0.173% |
2024/5/20 |
0.8666 |
0.8666 |
0.127% |
2024/5/17 |
0.8655 |
0.8655 |
0.71% |
2024/5/16 |
0.8594 |
0.8594 |
0.163% |
2024/5/15 |
0.858 |
0.858 |
-0.671% |
2024/5/14 |
0.8638 |
0.8638 |
-0.185% |
2024/5/13 |
0.8654 |
0.8654 |
0.058% |
2024/5/10 |
0.8649 |
0.8649 |
0.093% |
2024/5/9 |
0.8641 |
0.8641 |
0.852% |
2024/5/8 |
0.8568 |
0.8568 |
-0.695% |
2024/5/7 |
0.8628 |
0.8628 |
0.023% |
2024/5/6 |
0.8626 |
0.8626 |
1.447% |
2024/4/30 |
0.8503 |
0.8503 |
-0.094% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。