| 景顺长城环保优势(001975)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 3.8510 | 3.8510 | -0.88% | | 2025-12-12 | 3.8850 | 3.8850 | -- | | 2025-12-03 | 3.7970 | 3.7970 | -- | | 2025-11-27 | 3.7760 | 3.7760 | -- | | 2025-11-25 | 3.7690 | 3.7690 | -- | | 2025-11-21 | 3.7210 | 3.7210 | -- | | 2025-11-19 | 3.8390 | 3.8390 | -0.54% | | 2025-11-18 | 3.8600 | 3.8600 | -- | | 2025-11-14 | 3.9350 | 3.9350 | -1.03% | | 2025-11-13 | 3.9760 | 3.9760 | -- | | 2025-11-10 | 4.0110 | 4.0110 | -- | | 2025-11-05 | 4.0100 | 4.0100 | 0.43% | | 2025-11-04 | 3.9930 | 3.9930 | -1.70% | | 2025-11-03 | 4.0620 | 4.0620 | -- | | 2025-10-30 | 4.1040 | 4.1040 | -- | | 2025-10-28 | 4.0760 | 4.0760 | -- | | 2025-10-22 | 3.9780 | 3.9780 | -- | | 2025-10-17 | 3.9280 | 3.9280 | -3.18% | | 2025-10-16 | 4.0570 | 4.0570 | -1.39% | | 2025-10-15 | 4.1140 | 4.1140 | -- | | 2025-10-10 | 4.1500 | 4.1500 | -3.04% | | 2025-10-09 | 4.2800 | 4.2800 | -- | | 2025-09-24 | 4.1130 | 4.1130 | 3.29% | | 2025-09-23 | 3.9820 | 3.9820 | -0.40% | | 2025-09-22 | 3.9980 | 3.9980 | -0.12% | | 2025-09-19 | 4.0030 | 4.0030 | 1.16% | | 2025-09-18 | 3.9570 | 3.9570 | -1.44% | | 2025-09-17 | 4.0150 | 4.0150 | 1.52% | | 2025-09-16 | 3.9550 | 3.9550 | -- | | 2025-09-09 | 3.9160 | 3.9160 | -1.71% | | 2025-09-08 | 3.9840 | 3.9840 | 1.43% | | 2025-09-05 | 3.9280 | 3.9280 | -- | | 2025-09-03 | 3.8810 | 3.8810 | -- | | 2025-08-25 | 3.9390 | 3.9390 | -- | | 2025-08-20 | 3.7900 | 3.7900 | 1.34% | | 2025-08-19 | 3.7400 | 3.7400 | -0.45% | | 2025-08-18 | 3.7570 | 3.7570 | 2.18% | | 2025-08-15 | 3.6770 | 3.6770 | 2.22% | | 2025-08-14 | 3.5970 | 3.5970 | -1.96% | | 2025-08-13 | 3.6690 | 3.6690 | -- | | 2025-08-11 | 3.6280 | 3.6280 | 1.45% | | 2025-08-08 | 3.5760 | 3.5760 | -0.42% | | 2025-08-07 | 3.5910 | 3.5910 | -0.22% | | 2025-08-06 | 3.5990 | 3.5990 | 0.87% | | 2025-08-05 | 3.5680 | 3.5680 | 1.08% | | 2025-08-04 | 3.5300 | 3.5300 | 0.48% | | 2025-08-01 | 3.5130 | 3.5130 | 0.26% | | 2025-07-31 | 3.5040 | 3.5040 | -1.16% | | 2025-07-30 | 3.5450 | 3.5450 | -- | | 2025-07-22 | 3.5030 | 3.5030 | 1.13% | | 2025-07-21 | 3.4640 | 3.4640 | -- | | 2025-07-14 | 3.4260 | 3.4260 | -- | | 2025-07-07 | 3.3850 | 3.3850 | -- | | 2025-07-01 | 3.4010 | 3.4010 | 0.21% | | 2025-06-30 | 3.3940 | 3.3940 | -- | | 2025-06-26 | 3.3300 | 3.3300 | -0.51% | | 2025-06-25 | 3.3470 | 3.3470 | -- | | 2025-06-23 | 3.2530 | 3.2530 | -- | | 2025-06-18 | 3.2550 | 3.2550 | -0.12% | | 2025-06-17 | 3.2590 | 3.2590 | -0.58% | | 2025-06-16 | 3.2780 | 3.2780 | 0.37% | | 2025-06-13 | 3.2660 | 3.2660 | -1.09% | | 2025-06-12 | 3.3020 | 3.3020 | -- | | 2025-06-10 | 3.2900 | 3.2900 | -1.59% | | 2025-06-09 | 3.3430 | 3.3430 | -- | | 2025-06-05 | 3.3470 | 3.3470 | -- | | 2025-05-30 | 3.2720 | 3.2720 | -- | | 2025-05-19 | 3.3130 | 3.3130 | -0.12% | | 2025-05-16 | 3.3170 | 3.3170 | -- | | 2025-05-14 | 3.3750 | 3.3750 | -0.09% | | 2025-05-13 | 3.3780 | 3.3780 | 0.21% | | 2025-05-12 | 3.3710 | 3.3710 | 0.81% | | 2025-05-09 | 3.3440 | 3.3440 | -- | | 2025-05-06 | 3.3700 | 3.3700 | 1.66% | | 2025-04-30 | 3.3150 | 3.3150 | -- | | 2025-04-28 | 3.2630 | 3.2630 | -0.31% | | 2025-04-25 | 3.2730 | 3.2730 | 0.31% | | 2025-04-24 | 3.2630 | 3.2630 | -0.88% | | 2025-04-23 | 3.2920 | 3.2920 | -- | | 2025-04-18 | 3.2260 | 3.2260 | 0.25% | | 2025-04-17 | 3.2180 | 3.2180 | -- | | 2025-04-15 | 3.2740 | 3.2740 | -0.67% | | 2025-04-14 | 3.2960 | 3.2960 | -- | | 2025-04-10 | 3.2290 | 3.2290 | 1.51% | | 2025-04-09 | 3.1810 | 3.1810 | 2.12% | | 2025-04-08 | 3.1150 | 3.1150 | -- | | 2025-03-31 | 3.4290 | 3.4290 | -0.49% | | 2025-03-28 | 3.4460 | 3.4460 | -- | | 2025-03-25 | 3.4270 | 3.4270 | -0.61% | | 2025-03-24 | 3.4480 | 3.4480 | 0.03% | | 2025-03-21 | 3.4470 | 3.4470 | -1.99% | | 2025-03-20 | 3.5170 | 3.5170 | -- | | 2025-03-18 | 3.5640 | 3.5640 | 0.88% | | 2025-03-17 | 3.5330 | 3.5330 | 0.60% | | 2025-03-14 | 3.5120 | 3.5120 | -- | | 2025-03-12 | 3.4870 | 3.4870 | -0.82% | | 2025-03-11 | 3.5160 | 3.5160 | -0.45% | | 2025-03-10 | 3.5320 | 3.5320 | 0.23% | | 2025-03-07 | 3.5240 | 3.5240 | -- | | 2025-03-04 | 3.4560 | 3.4560 | 1.47% | | 2025-03-03 | 3.4060 | 3.4060 | -- | | 2025-02-27 | 3.4330 | 3.4330 | 0.09% | | 2025-02-26 | 3.4300 | 3.4300 | -- | | 2025-02-21 | 3.4320 | 3.4320 | -- | | 2025-02-18 | 3.2160 | 3.2160 | -1.62% | | 2025-02-17 | 3.2690 | 3.2690 | 1.27% | | 2025-02-14 | 3.2280 | 3.2280 | -- | | 2025-02-12 | 3.1860 | 3.1860 | 1.92% | | 2025-02-11 | 3.1260 | 3.1260 | -- | | 2025-02-07 | 3.1120 | 3.1120 | -- | | 2025-02-05 | 2.9420 | 2.9420 | -- | | 2025-01-24 | 2.9860 | 2.9860 | 1.29% | | 2025-01-23 | 2.9480 | 2.9480 | -- | | 2025-01-21 | 2.9870 | 2.9870 | -- | | 2025-01-17 | 2.9390 | 2.9390 | 1.34% | | 2025-01-16 | 2.9000 | 2.9000 | 0.55% | | 2025-01-15 | 2.8840 | 2.8840 | -1.44% | | 2025-01-14 | 2.9260 | 2.9260 | 3.47% | | 2025-01-13 | 2.8280 | 2.8280 | 0.35% | | 2025-01-10 | 2.8180 | 2.8180 | -1.64% | | 2025-01-09 | 2.8650 | 2.8650 | -0.07% | | 2025-01-08 | 2.8670 | 2.8670 | -0.62% | | 2025-01-07 | 2.8850 | 2.8850 | 1.05% | | 2025-01-06 | 2.8550 | 2.8550 | -- | | 2024-12-31 | 2.9470 | 2.9470 | -- | | 2024-12-27 | 3.0080 | 3.0080 | 0.00% | | 2024-12-26 | 3.0080 | 3.0080 | -- | | 2024-12-20 | 3.0510 | 3.0510 | -- | | 2024-12-18 | 3.0110 | 3.0110 | -- |
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