| 长城环保主题A(000977)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.9972 | 1.9972 | -- | | 2025-07-30 | 2.0103 | 2.0103 | -- | | 2025-07-25 | 1.9951 | 1.9951 | -- | | 2025-07-23 | 1.9651 | 1.9651 | -0.12% | | 2025-07-22 | 1.9674 | 1.9674 | -- | | 2025-07-15 | 1.9240 | 1.9240 | -- | | 2025-07-10 | 1.8765 | 1.8765 | -0.27% | | 2025-07-09 | 1.8815 | 1.8815 | -0.24% | | 2025-07-08 | 1.8860 | 1.8860 | 1.65% | | 2025-07-07 | 1.8553 | 1.8553 | -- | | 2025-07-02 | 1.8519 | 1.8519 | -- | | 2025-06-30 | 1.8614 | 1.8614 | -- | | 2025-06-26 | 1.8375 | 1.8375 | -- | | 2025-06-24 | 1.8352 | 1.8352 | -- | | 2025-06-13 | 1.8164 | 1.8164 | -0.74% | | 2025-06-12 | 1.8299 | 1.8299 | -- | | 2025-06-10 | 1.7964 | 1.7964 | -1.24% | | 2025-06-09 | 1.8190 | 1.8190 | -- | | 2025-06-03 | 1.8194 | 1.8194 | -- | | 2025-05-27 | 1.8272 | 1.8272 | -- | | 2025-05-22 | 1.8818 | 1.8818 | -0.44% | | 2025-05-21 | 1.8901 | 1.8901 | -- | | 2025-05-19 | 1.8709 | 1.8709 | -0.69% | | 2025-05-16 | 1.8839 | 1.8839 | -- | | 2025-05-14 | 1.9106 | 1.9106 | -0.50% | | 2025-05-13 | 1.9202 | 1.9202 | -0.26% | | 2025-05-12 | 1.9253 | 1.9253 | 1.45% | | 2025-05-09 | 1.8977 | 1.8977 | -0.85% | | 2025-05-08 | 1.9139 | 1.9139 | -0.06% | | 2025-05-07 | 1.9151 | 1.9151 | 0.20% | | 2025-05-06 | 1.9113 | 1.9113 | 1.33% | | 2025-04-30 | 1.8862 | 1.8862 | -- | | 2025-04-23 | 1.8900 | 1.8900 | -- | | 2025-04-21 | 1.8555 | 1.8555 | 2.38% | | 2025-04-18 | 1.8124 | 1.8124 | -- | | 2025-04-15 | 1.8450 | 1.8450 | -- | | 2025-04-10 | 1.8017 | 1.8017 | -- | | 2025-04-08 | 1.7536 | 1.7536 | -- | | 2025-03-31 | 1.9956 | 1.9956 | -- | | 2025-03-25 | 1.9969 | 1.9969 | -- | | 2025-03-18 | 2.0775 | 2.0775 | -- | | 2025-03-14 | 2.0863 | 2.0863 | -- | | 2025-03-12 | 2.0759 | 2.0759 | 0.09% | | 2025-03-11 | 2.0741 | 2.0741 | -- | | 2025-03-07 | 2.1155 | 2.1155 | 0.34% | | 2025-03-06 | 2.1084 | 2.1084 | 1.55% | | 2025-03-05 | 2.0762 | 2.0762 | 1.14% | | 2025-03-04 | 2.0528 | 2.0528 | -- | | 2025-02-28 | 2.0553 | 2.0553 | -3.72% | | 2025-02-27 | 2.1347 | 2.1347 | -- | | 2025-02-24 | 2.1564 | 2.1564 | -- | | 2025-02-20 | 2.1279 | 2.1279 | 0.03% | | 2025-02-19 | 2.1272 | 2.1272 | -- | | 2025-02-14 | 2.0637 | 2.0637 | 0.75% | | 2025-02-13 | 2.0483 | 2.0483 | -2.16% | | 2025-02-12 | 2.0936 | 2.0936 | -- | | 2025-02-07 | 2.0673 | 2.0673 | -- | | 2025-01-27 | 1.9194 | 1.9194 | -- | | 2025-01-23 | 1.8964 | 1.8964 | -0.69% | | 2025-01-22 | 1.9096 | 1.9096 | -- | | 2025-01-17 | 1.8568 | 1.8568 | 0.37% | | 2025-01-16 | 1.8500 | 1.8500 | -- | | 2025-01-09 | 1.7890 | 1.7890 | -- | | 2025-01-07 | 1.7414 | 1.7414 | 1.36% | | 2025-01-06 | 1.7180 | 1.7180 | -- | | 2025-01-02 | 1.7258 | 1.7258 | -- | | 2024-12-30 | 1.7933 | 1.7933 | -- | | 2024-12-23 | 1.7724 | 1.7724 | -1.34% | | 2024-12-20 | 1.7964 | 1.7964 | -0.28% | | 2024-12-19 | 1.8015 | 1.8015 | -- | | 2024-12-17 | 1.7961 | 1.7961 | -0.12% | | 2024-12-16 | 1.7982 | 1.7982 | -1.46% | | 2024-12-13 | 1.8249 | 1.8249 | -- | | 2024-12-10 | 1.8576 | 1.8576 | 0.73% | | 2024-12-09 | 1.8442 | 1.8442 | 0.60% | | 2024-12-06 | 1.8332 | 1.8332 | 0.73% | | 2024-12-05 | 1.8199 | 1.8199 | 0.98% | | 2024-12-04 | 1.8022 | 1.8022 | -1.51% | | 2024-12-03 | 1.8299 | 1.8299 | 0.06% | | 2024-12-02 | 1.8288 | 1.8288 | 1.20% | | 2024-11-29 | 1.8071 | 1.8071 | 2.31% | | 2024-11-28 | 1.7663 | 1.7663 | -1.14% | | 2024-11-27 | 1.7867 | 1.7867 | 1.90% | | 2024-11-26 | 1.7533 | 1.7533 | -1.33% | | 2024-11-25 | 1.7769 | 1.7769 | -0.31% | | 2024-11-22 | 1.7824 | 1.7824 | -3.38% | | 2024-11-21 | 1.8447 | 1.8447 | -0.23% | | 2024-11-20 | 1.8490 | 1.8490 | -0.67% | | 2024-11-19 | 1.8614 | 1.8614 | 3.25% | | 2024-11-18 | 1.8028 | 1.8028 | -0.86% | | 2024-11-15 | 1.8185 | 1.8185 | -3.10% | | 2024-11-14 | 1.8767 | 1.8767 | -2.04% | | 2024-11-13 | 1.9158 | 1.9158 | -0.49% | | 2024-11-12 | 1.9253 | 1.9253 | -0.85% | | 2024-11-11 | 1.9418 | 1.9418 | 3.45% | | 2024-11-08 | 1.8770 | 1.8770 | -0.32% | | 2024-11-07 | 1.8831 | 1.8831 | 0.42% | | 2024-11-06 | 1.8752 | 1.8752 | -0.89% | | 2024-11-05 | 1.8921 | 1.8921 | 1.66% | | 2024-11-04 | 1.8612 | 1.8612 | 1.98% | | 2024-11-01 | 1.8250 | 1.8250 | -2.37% | | 2024-10-31 | 1.8693 | 1.8693 | 0.35% | | 2024-10-30 | 1.8627 | 1.8627 | -0.05% | | 2024-10-29 | 1.8636 | 1.8636 | -1.02% | | 2024-10-28 | 1.8828 | 1.8828 | -0.18% | | 2024-10-25 | 1.8862 | 1.8862 | 2.44% | | 2024-10-24 | 1.8412 | 1.8412 | -1.32% | | 2024-10-23 | 1.8658 | 1.8658 | -0.60% | | 2024-10-22 | 1.8771 | 1.8771 | 0.04% | | 2024-10-21 | 1.8763 | 1.8763 | 0.22% | | 2024-10-18 | 1.8722 | 1.8722 | 3.96% | | 2024-10-17 | 1.8009 | 1.8009 | -0.21% | | 2024-10-16 | 1.8047 | 1.8047 | -1.19% | | 2024-10-15 | 1.8265 | 1.8265 | -2.26% | | 2024-10-14 | 1.8687 | 1.8687 | 2.02% | | 2024-10-11 | 1.8317 | 1.8317 | -2.66% | | 2024-10-10 | 1.8817 | 1.8817 | -0.14% | | 2024-10-09 | 1.8844 | 1.8844 | -5.62% | | 2024-10-08 | 1.9966 | 1.9966 | 6.82% | | 2024-09-30 | 1.8691 | 1.8691 | 8.19% | | 2024-09-27 | 1.7276 | 1.7276 | -- | | 2024-09-24 | 1.6399 | 1.6399 | 2.50% | | 2024-09-23 | 1.5999 | 1.5999 | -- | | 2024-09-18 | 1.6234 | 1.6234 | -0.14% | | 2024-09-13 | 1.6256 | 1.6256 | -- | | 2024-09-11 | 1.6248 | 1.6248 | 0.20% | | 2024-09-10 | 1.6215 | 1.6215 | 0.64% | | 2024-09-09 | 1.6112 | 1.6112 | -0.52% | | 2024-09-06 | 1.6196 | 1.6196 | -1.57% | | 2024-09-05 | 1.6454 | 1.6454 | 0.24% | | 2024-09-04 | 1.6414 | 1.6414 | -0.65% | | 2024-09-03 | 1.6521 | 1.6521 | -- | | 2024-08-30 | 1.6610 | 1.6610 | 1.68% | | 2024-08-29 | 1.6335 | 1.6335 | -- | | 2024-08-27 | 1.6353 | 1.6353 | -0.60% | | 2024-08-26 | 1.6452 | 1.6452 | -0.36% | | 2024-08-23 | 1.6511 | 1.6511 | -- | | 2024-08-21 | 1.6487 | 1.6487 | -- | | 2024-08-16 | 1.6556 | 1.6556 | -- | | 2024-08-12 | 1.6642 | 1.6642 | -- | | 2024-08-08 | 1.6656 | 1.6656 | -- | | 2024-08-02 | 1.6975 | 1.6975 | -- |
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