长城环保主题混合A(长城环保)基金净值查询(000977)
今天最新净值
2.5047
-0.0205 -0.81%
2026-09-16
盘中实时估值(仅供参考)
2.7381
0.0247 0.9102%
2026-03-24 15:39:58
- 累计净值：2.5047
- 成立日期：2015-04-08
- 基金类型：混合型-灵活
- 成立份额：47.723亿份
- 最近份额：3.6809亿
- 最近资产：5.09亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一年,长城环保主题混合A(000977)基金累计收益率5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000977 |
长城环保主题混合A |
2.5351 |
2.5351 |
2.5047 |
2.5047 |
0.0304 |
1.21% |
| 2026-09-15 |
000977 |
长城环保主题混合A |
2.5047 |
2.5047 |
2.5252 |
2.5252 |
-0.0205 |
-0.81% |
| 2026-09-14 |
000977 |
长城环保主题混合A |
2.5252 |
2.5252 |
2.5121 |
2.5121 |
0.0131 |
0.52% |
| 2026-09-11 |
000977 |
长城环保主题混合A |
2.5121 |
2.5121 |
2.5227 |
2.5227 |
-0.0106 |
-0.42% |
| 2026-09-10 |
000977 |
长城环保主题混合A |
2.5227 |
2.5227 |
2.5508 |
2.5508 |
-0.0281 |
-1.10% |
| 2026-09-09 |
000977 |
长城环保主题混合A |
2.5508 |
2.5508 |
2.5421 |
2.5421 |
0.0087 |
0.34% |
| 2026-09-08 |
000977 |
长城环保主题混合A |
2.5421 |
2.5421 |
2.5737 |
2.5737 |
-0.0316 |
-1.24% |
| 2026-09-07 |
000977 |
长城环保主题混合A |
2.5737 |
2.5737 |
2.5154 |
2.5154 |
0.0583 |
2.32% |
| 2026-09-04 |
000977 |
长城环保主题混合A |
2.5154 |
2.5154 |
2.5350 |
2.5350 |
-0.0196 |
-0.77% |
| 2026-09-03 |
000977 |
长城环保主题混合A |
2.5350 |
2.5350 |
2.5217 |
2.5217 |
0.0133 |
0.53% |
|
|
| 2026-09-02 |
000977 |
长城环保主题混合A |
2.5217 |
2.5217 |
2.5556 |
2.5556 |
-0.0339 |
-1.33% |
| 2026-09-01 |
000977 |
长城环保主题混合A |
2.5556 |
2.5556 |
2.5933 |
2.5933 |
-0.0377 |
-1.45% |
| 2026-08-31 |
000977 |
长城环保主题混合A |
2.5933 |
2.5933 |
2.6047 |
2.6047 |
-0.0114 |
-0.44% |
| 2026-08-28 |
000977 |
长城环保主题混合A |
2.6047 |
2.6047 |
2.6413 |
2.6413 |
-0.0366 |
-1.39% |
| 2026-08-27 |
000977 |
长城环保主题混合A |
2.6413 |
2.6413 |
2.6548 |
2.6548 |
-0.0135 |
-0.51% |
| 2026-08-26 |
000977 |
长城环保主题混合A |
2.6548 |
2.6548 |
2.6461 |
2.6461 |
0.0087 |
0.33% |
| 2026-08-25 |
000977 |
长城环保主题混合A |
2.6461 |
2.6461 |
2.6545 |
2.6545 |
-0.0084 |
-0.32% |
| 2026-08-24 |
000977 |
长城环保主题混合A |
2.6545 |
2.6545 |
2.6938 |
2.6938 |
-0.0393 |
-1.46% |
| 2026-08-21 |
000977 |
长城环保主题混合A |
2.6938 |
2.6938 |
2.6647 |
2.6647 |
0.0291 |
1.09% |
| 2026-08-20 |
000977 |
长城环保主题混合A |
2.6647 |
2.6647 |
2.6492 |
2.6492 |
0.0155 |
0.59% |
| 2026-08-19 |
000977 |
长城环保主题混合A |
2.6492 |
2.6492 |
2.7803 |
2.7803 |
-0.1311 |
-4.72% |
| 2026-08-18 |
000977 |
长城环保主题混合A |
2.7803 |
2.7803 |
2.7686 |
2.7686 |
0.0117 |
0.42% |
| 2026-08-17 |
000977 |
长城环保主题混合A |
2.7686 |
2.7686 |
2.6905 |
2.6905 |
0.0781 |
2.90% |
| 2026-08-14 |
000977 |
长城环保主题混合A |
2.6905 |
2.6905 |
2.6717 |
2.6717 |
0.0188 |
0.70% |
| 2026-08-13 |
000977 |
长城环保主题混合A |
2.6717 |
2.6717 |
2.6541 |
2.6541 |
0.0176 |
0.66% |
|
|
| 2026-08-12 |
000977 |
长城环保主题混合A |
2.6541 |
2.6541 |
2.6070 |
2.6070 |
0.0471 |
1.81% |
| 2026-08-11 |
000977 |
长城环保主题混合A |
2.6070 |
2.6070 |
2.5983 |
2.5983 |
0.0087 |
0.33% |
| 2026-08-10 |
000977 |
长城环保主题混合A |
2.5983 |
2.5983 |
2.5849 |
2.5849 |
0.0134 |
0.52% |
| 2026-08-07 |
000977 |
长城环保主题混合A |
2.5849 |
2.5849 |
2.5437 |
2.5437 |
0.0412 |
1.62% |
| 2026-08-06 |
000977 |
长城环保主题混合A |
2.5437 |
2.5437 |
2.5474 |
2.5474 |
-0.0037 |
-0.15% |
| 2026-08-05 |
000977 |
长城环保主题混合A |
2.5474 |
2.5474 |
2.5117 |
2.5117 |
0.0357 |
1.42% |
| 2026-08-04 |
000977 |
长城环保主题混合A |
2.5117 |
2.5117 |
2.4591 |
2.4591 |
0.0526 |
2.14% |
| 2026-08-03 |
000977 |
长城环保主题混合A |
2.4591 |
2.4591 |
2.4916 |
2.4916 |
-0.0325 |
-1.30% |
| 2026-07-31 |
000977 |
长城环保主题混合A |
2.4916 |
2.4916 |
2.4385 |
2.4385 |
0.0531 |
2.18% |
| 2026-07-30 |
000977 |
长城环保主题混合A |
2.4385 |
2.4385 |
2.5472 |
2.5472 |
-0.1087 |
-4.27% |
| 2026-07-29 |
000977 |
长城环保主题混合A |
2.5472 |
2.5472 |
2.5270 |
2.5270 |
0.0202 |
0.80% |
| 2026-07-28 |
000977 |
长城环保主题混合A |
2.5270 |
2.5270 |
2.6443 |
2.6443 |
-0.1173 |
-4.44% |
| 2026-07-27 |
000977 |
长城环保主题混合A |
2.6443 |
2.6443 |
2.5758 |
2.5758 |
0.0685 |
2.66% |
| 2026-07-24 |
000977 |
长城环保主题混合A |
2.5758 |
2.5758 |
2.5900 |
2.5900 |
-0.0142 |
-0.55% |
| 2026-07-23 |
000977 |
长城环保主题混合A |
2.5900 |
2.5900 |
2.5607 |
2.5607 |
0.0293 |
1.14% |
| 2026-07-22 |
000977 |
长城环保主题混合A |
2.5607 |
2.5607 |
2.5693 |
2.5693 |
-0.0086 |
-0.33% |
| 2026-07-21 |
000977 |
长城环保主题混合A |
2.5693 |
2.5693 |
2.4629 |
2.4629 |
0.1064 |
4.32% |
| 2026-07-20 |
000977 |
长城环保主题混合A |
2.4629 |
2.4629 |
2.5584 |
2.5584 |
-0.0955 |
-3.88% |
| 2026-07-17 |
000977 |
长城环保主题混合A |
2.5584 |
2.5584 |
2.7219 |
2.7219 |
-0.1635 |
-6.01% |
| 2026-07-16 |
000977 |
长城环保主题混合A |
2.7219 |
2.7219 |
2.8253 |
2.8253 |
-0.1034 |
-3.66% |
| 2026-07-15 |
000977 |
长城环保主题混合A |
2.8253 |
2.8253 |
2.8488 |
2.8488 |
-0.0235 |
-0.82% |
| 2026-07-14 |
000977 |
长城环保主题混合A |
2.8488 |
2.8488 |
2.7661 |
2.7661 |
0.0827 |
2.99% |
| 2026-07-13 |
000977 |
长城环保主题混合A |
2.7661 |
2.7661 |
2.8650 |
2.8650 |
-0.0989 |
-3.45% |
| 2026-07-10 |
000977 |
长城环保主题混合A |
2.8650 |
2.8650 |
3.0247 |
3.0247 |
-0.1597 |
-5.57% |
| 2026-07-09 |
000977 |
长城环保主题混合A |
3.0247 |
3.0247 |
2.9188 |
2.9188 |
0.1059 |
3.63% |
| 2026-07-08 |
000977 |
长城环保主题混合A |
2.9188 |
2.9188 |
2.9959 |
2.9959 |
-0.0771 |
-2.64% |
| 2026-07-07 |
000977 |
长城环保主题混合A |
2.9959 |
2.9959 |
3.0437 |
3.0437 |
-0.0478 |
-1.57% |
| 2026-07-06 |
000977 |
长城环保主题混合A |
3.0437 |
3.0437 |
3.0756 |
3.0756 |
-0.0319 |
-1.04% |
| 2026-07-03 |
000977 |
长城环保主题混合A |
3.0756 |
3.0756 |
3.0115 |
3.0115 |
0.0641 |
2.13% |
| 2026-07-02 |
000977 |
长城环保主题混合A |
3.0115 |
3.0115 |
3.1534 |
3.1534 |
-0.1419 |
-4.50% |
| 2026-07-01 |
000977 |
长城环保主题混合A |
3.1534 |
3.1534 |
3.2476 |
3.2476 |
-0.0942 |
-2.99% |
| 2026-06-30 |
000977 |
长城环保主题混合A |
3.2476 |
3.2476 |
3.1857 |
3.1857 |
0.0619 |
1.94% |
| 2026-06-29 |
000977 |
长城环保主题混合A |
3.1857 |
3.1857 |
3.2077 |
3.2077 |
-0.0220 |
-0.69% |
| 2026-06-26 |
000977 |
长城环保主题混合A |
3.2077 |
3.2077 |
3.2627 |
3.2627 |
-0.0550 |
-1.69% |
| 2026-06-25 |
000977 |
长城环保主题混合A |
3.2627 |
3.2627 |
3.1704 |
3.1704 |
0.0923 |
2.91% |
| 2026-06-24 |
000977 |
长城环保主题混合A |
3.1704 |
3.1704 |
3.0653 |
3.0653 |
0.1051 |
3.43% |
| 2026-06-23 |
000977 |
长城环保主题混合A |
3.0653 |
3.0653 |
3.1628 |
3.1628 |
-0.0975 |
-3.08% |
| 2026-06-22 |
000977 |
长城环保主题混合A |
3.1628 |
3.1628 |
3.1017 |
3.1017 |
0.0611 |
1.97% |
| 2026-06-18 |
000977 |
长城环保主题混合A |
3.1017 |
3.1017 |
3.0885 |
3.0885 |
0.0132 |
0.43% |
| 2026-06-17 |
000977 |
长城环保主题混合A |
3.0885 |
3.0885 |
3.0300 |
3.0300 |
0.0585 |
1.93% |
| 2026-06-16 |
000977 |
长城环保主题混合A |
3.0300 |
3.0300 |
2.9607 |
2.9607 |
0.0693 |
2.34% |
| 2026-06-15 |
000977 |
长城环保主题混合A |
2.9607 |
2.9607 |
2.8188 |
2.8188 |
0.1419 |
5.03% |
| 2026-06-12 |
000977 |
长城环保主题混合A |
2.8188 |
2.8188 |
2.8047 |
2.8047 |
0.0141 |
0.50% |
| 2026-06-11 |
000977 |
长城环保主题混合A |
2.8047 |
2.8047 |
2.8288 |
2.8288 |
-0.0241 |
-0.85% |
| 2026-06-10 |
000977 |
长城环保主题混合A |
2.8288 |
2.8288 |
2.9087 |
2.9087 |
-0.0799 |
-2.75% |
| 2026-06-09 |
000977 |
长城环保主题混合A |
2.9087 |
2.9087 |
2.7926 |
2.7926 |
0.1161 |
4.16% |
| 2026-06-08 |
000977 |
长城环保主题混合A |
2.7926 |
2.7926 |
2.8971 |
2.8971 |
-0.1045 |
-3.61% |
| 2026-06-05 |
000977 |
长城环保主题混合A |
2.8971 |
2.8971 |
3.0022 |
3.0022 |
-0.1051 |
-3.50% |
| 2026-06-04 |
000977 |
长城环保主题混合A |
3.0022 |
3.0022 |
2.9968 |
2.9968 |
0.0054 |
0.18% |
| 2026-06-03 |
000977 |
长城环保主题混合A |
2.9968 |
2.9968 |
2.9932 |
2.9932 |
0.0036 |
0.12% |
| 2026-06-02 |
000977 |
长城环保主题混合A |
2.9932 |
2.9932 |
2.9629 |
2.9629 |
0.0303 |
1.02% |
| 2026-06-01 |
000977 |
长城环保主题混合A |
2.9629 |
2.9629 |
3.0030 |
3.0030 |
-0.0401 |
-1.34% |
| 2026-05-29 |
000977 |
长城环保主题混合A |
3.0030 |
3.0030 |
3.0699 |
3.0699 |
-0.0669 |
-2.18% |
| 2026-05-28 |
000977 |
长城环保主题混合A |
3.0699 |
3.0699 |
3.0322 |
3.0322 |
0.0377 |
1.24% |
| 2026-05-27 |
000977 |
长城环保主题混合A |
3.0322 |
3.0322 |
3.0588 |
3.0588 |
-0.0266 |
-0.87% |
| 2026-05-26 |
000977 |
长城环保主题混合A |
3.0588 |
3.0588 |
3.0711 |
3.0711 |
-0.0123 |
-0.40% |
| 2026-05-25 |
000977 |
长城环保主题混合A |
3.0711 |
3.0711 |
3.0686 |
3.0686 |
0.0025 |
0.08% |
| 2026-05-22 |
000977 |
长城环保主题混合A |
3.0686 |
3.0686 |
2.9781 |
2.9781 |
0.0905 |
3.04% |
| 2026-05-21 |
000977 |
长城环保主题混合A |
2.9781 |
2.9781 |
3.0840 |
3.0840 |
-0.1059 |
-3.43% |
| 2026-05-20 |
000977 |
长城环保主题混合A |
3.0840 |
3.0840 |
3.0527 |
3.0527 |
0.0313 |
1.03% |
| 2026-05-19 |
000977 |
长城环保主题混合A |
3.0527 |
3.0527 |
3.0242 |
3.0242 |
0.0285 |
0.94% |
| 2026-05-18 |
000977 |
长城环保主题混合A |
3.0242 |
3.0242 |
3.0355 |
3.0355 |
-0.0113 |
-0.37% |
| 2026-05-15 |
000977 |
长城环保主题混合A |
3.0355 |
3.0355 |
3.0685 |
3.0685 |
-0.0330 |
-1.08% |
| 2026-05-14 |
000977 |
长城环保主题混合A |
3.0685 |
3.0685 |
3.1369 |
3.1369 |
-0.0684 |
-2.18% |
| 2026-05-13 |
000977 |
长城环保主题混合A |
3.1369 |
3.1369 |
3.1050 |
3.1050 |
0.0319 |
1.03% |
| 2026-05-12 |
000977 |
长城环保主题混合A |
3.1050 |
3.1050 |
3.1445 |
3.1445 |
-0.0395 |
-1.27% |
| 2026-05-11 |
000977 |
长城环保主题混合A |
3.1445 |
3.1445 |
3.1004 |
3.1004 |
0.0441 |
1.42% |
| 2026-05-08 |
000977 |
长城环保主题混合A |
3.1004 |
3.1004 |
3.1506 |
3.1506 |
-0.0502 |
-1.62% |
| 2026-04-30 |
000977 |
长城环保主题混合A |
3.0639 |
3.0639 |
3.0637 |
3.0637 |
0.0002 |
0.01% |
| 2026-04-29 |
000977 |
长城环保主题混合A |
3.0637 |
3.0637 |
2.9997 |
2.9997 |
0.0640 |
2.13% |
| 2026-04-28 |
000977 |
长城环保主题混合A |
2.9997 |
2.9997 |
3.0450 |
3.0450 |
-0.0453 |
-1.49% |
| 2026-04-27 |
000977 |
长城环保主题混合A |
3.0450 |
3.0450 |
3.0129 |
3.0129 |
0.0321 |
1.07% |
| 2026-04-24 |
000977 |
长城环保主题混合A |
3.0129 |
3.0129 |
2.9707 |
2.9707 |
0.0422 |
1.42% |
| 2026-04-23 |
000977 |
长城环保主题混合A |
2.9707 |
2.9707 |
3.0106 |
3.0106 |
-0.0399 |
-1.33% |
| 2026-04-22 |
000977 |
长城环保主题混合A |
3.0106 |
3.0106 |
2.9767 |
2.9767 |
0.0339 |
1.14% |
| 2026-04-21 |
000977 |
长城环保主题混合A |
2.9767 |
2.9767 |
2.9850 |
2.9850 |
-0.0083 |
-0.28% |
| 2026-04-20 |
000977 |
长城环保主题混合A |
2.9850 |
2.9850 |
2.9765 |
2.9765 |
0.0085 |
0.29% |
| 2026-04-17 |
000977 |
长城环保主题混合A |
2.9765 |
2.9765 |
2.9580 |
2.9580 |
0.0185 |
0.63% |
| 2026-04-16 |
000977 |
长城环保主题混合A |
2.9580 |
2.9580 |
2.8758 |
2.8758 |
0.0822 |
2.86% |
| 2026-04-15 |
000977 |
长城环保主题混合A |
2.8758 |
2.8758 |
2.9204 |
2.9204 |
-0.0446 |
-1.55% |
| 2026-04-14 |
000977 |
长城环保主题混合A |
2.9204 |
2.9204 |
2.8976 |
2.8976 |
0.0228 |
0.79% |
| 2026-04-13 |
000977 |
长城环保主题混合A |
2.8976 |
2.8976 |
2.8523 |
2.8523 |
0.0453 |
1.59% |
| 2026-04-10 |
000977 |
长城环保主题混合A |
2.8523 |
2.8523 |
2.7706 |
2.7706 |
0.0817 |
2.95% |
| 2026-04-09 |
000977 |
长城环保主题混合A |
2.7706 |
2.7706 |
2.7674 |
2.7674 |
0.0032 |
0.12% |
| 2026-04-08 |
000977 |
长城环保主题混合A |
2.7674 |
2.7674 |
2.6511 |
2.6511 |
0.1163 |
4.39% |
| 2026-04-07 |
000977 |
长城环保主题混合A |
2.6511 |
2.6511 |
2.6539 |
2.6539 |
-0.0028 |
-0.11% |
| 2026-04-03 |
000977 |
长城环保主题混合A |
2.6539 |
2.6539 |
2.6626 |
2.6626 |
-0.0087 |
-0.33% |
| 2026-04-02 |
000977 |
长城环保主题混合A |
2.6626 |
2.6626 |
2.7022 |
2.7022 |
-0.0396 |
-1.47% |
| 2026-04-01 |
000977 |
长城环保主题混合A |
2.7022 |
2.7022 |
2.6370 |
2.6370 |
0.0652 |
2.47% |
| 2026-03-31 |
000977 |
长城环保主题混合A |
2.6370 |
2.6370 |
2.7049 |
2.7049 |
-0.0679 |
-2.51% |
| 2026-03-30 |
000977 |
长城环保主题混合A |
2.7049 |
2.7049 |
2.7178 |
2.7178 |
-0.0129 |
-0.47% |
| 2026-03-27 |
000977 |
长城环保主题混合A |
2.7178 |
2.7178 |
2.6751 |
2.6751 |
0.0427 |
1.60% |
| 2026-03-26 |
000977 |
长城环保主题混合A |
2.6751 |
2.6751 |
2.6902 |
2.6902 |
-0.0151 |
-0.56% |
| 2026-03-25 |
000977 |
长城环保主题混合A |
2.6902 |
2.6902 |
2.6414 |
2.6414 |
0.0488 |
1.85% |
| 2026-03-24 |
000977 |
长城环保主题混合A |
2.6414 |
2.6414 |
2.5695 |
2.5695 |
0.0719 |
2.80% |
| 2026-03-23 |
000977 |
长城环保主题混合A |
2.5695 |
2.5695 |
2.6313 |
2.6313 |
-0.0618 |
-2.35% |
| 2026-03-20 |
000977 |
长城环保主题混合A |
2.6313 |
2.6313 |
2.6489 |
2.6489 |
-0.0176 |
-0.66% |
| 2026-03-19 |
000977 |
长城环保主题混合A |
2.6489 |
2.6489 |
2.7391 |
2.7391 |
-0.0902 |
-3.29% |
| 2026-03-18 |
000977 |
长城环保主题混合A |
2.7391 |
2.7391 |
2.7134 |
2.7134 |
0.0257 |
0.95% |
| 2026-03-17 |
000977 |
长城环保主题混合A |
2.7134 |
2.7134 |
2.7773 |
2.7773 |
-0.0639 |
-2.30% |
| 2026-03-16 |
000977 |
长城环保主题混合A |
2.7773 |
2.7773 |
2.7722 |
2.7722 |
0.0051 |
0.18% |
| 2026-03-13 |
000977 |
长城环保主题混合A |
2.7722 |
2.7722 |
2.8095 |
2.8095 |
-0.0373 |
-1.33% |
| 2026-03-12 |
000977 |
长城环保主题混合A |
2.8095 |
2.8095 |
2.8350 |
2.8350 |
-0.0255 |
-0.90% |
| 2026-03-11 |
000977 |
长城环保主题混合A |
2.8350 |
2.8350 |
2.8383 |
2.8383 |
-0.0033 |
-0.12% |
| 2026-03-10 |
000977 |
长城环保主题混合A |
2.8383 |
2.8383 |
2.7657 |
2.7657 |
0.0726 |
2.63% |
| 2026-03-09 |
000977 |
长城环保主题混合A |
2.7657 |
2.7657 |
2.8022 |
2.8022 |
-0.0365 |
-1.30% |
| 2026-03-06 |
000977 |
长城环保主题混合A |
2.8022 |
2.8022 |
2.8042 |
2.8042 |
-0.0020 |
-0.07% |
| 2026-03-05 |
000977 |
长城环保主题混合A |
2.8042 |
2.8042 |
2.7616 |
2.7616 |
0.0426 |
1.54% |
| 2026-03-04 |
000977 |
长城环保主题混合A |
2.7616 |
2.7616 |
2.7433 |
2.7433 |
0.0183 |
0.67% |
| 2026-03-03 |
000977 |
长城环保主题混合A |
2.7433 |
2.7433 |
2.8772 |
2.8772 |
-0.1339 |
-4.65% |
| 2026-03-02 |
000977 |
长城环保主题混合A |
2.8772 |
2.8772 |
2.8802 |
2.8802 |
-0.0030 |
-0.10% |
| 2026-02-27 |
000977 |
长城环保主题混合A |
2.8802 |
2.8802 |
2.9283 |
2.9283 |
-0.0481 |
-1.67% |
| 2026-02-26 |
000977 |
长城环保主题混合A |
2.9283 |
2.9283 |
2.9084 |
2.9084 |
0.0199 |
0.68% |
| 2026-02-25 |
000977 |
长城环保主题混合A |
2.9084 |
2.9084 |
2.8856 |
2.8856 |
0.0228 |
0.79% |
| 2026-02-24 |
000977 |
长城环保主题混合A |
2.8856 |
2.8856 |
2.8288 |
2.8288 |
0.0568 |
2.01% |
| 2026-02-13 |
000977 |
长城环保主题混合A |
2.8288 |
2.8288 |
2.8544 |
2.8544 |
-0.0256 |
-0.90% |
| 2026-02-12 |
000977 |
长城环保主题混合A |
2.8544 |
2.8544 |
2.7715 |
2.7715 |
0.0829 |
2.99% |
| 2026-02-11 |
000977 |
长城环保主题混合A |
2.7715 |
2.7715 |
2.7271 |
2.7271 |
0.0444 |
1.63% |
| 2026-02-10 |
000977 |
长城环保主题混合A |
2.7271 |
2.7271 |
2.7250 |
2.7250 |
0.0021 |
0.08% |
| 2026-02-09 |
000977 |
长城环保主题混合A |
2.7250 |
2.7250 |
2.6890 |
2.6890 |
0.0360 |
1.34% |
| 2026-02-06 |
000977 |
长城环保主题混合A |
2.6890 |
2.6890 |
2.6678 |
2.6678 |
0.0212 |
0.79% |
| 2026-02-05 |
000977 |
长城环保主题混合A |
2.6678 |
2.6678 |
2.7152 |
2.7152 |
-0.0474 |
-1.75% |
| 2026-02-04 |
000977 |
长城环保主题混合A |
2.7152 |
2.7152 |
2.7011 |
2.7011 |
0.0141 |
0.52% |
| 2026-02-03 |
000977 |
长城环保主题混合A |
2.7011 |
2.7011 |
2.6254 |
2.6254 |
0.0757 |
2.88% |
| 2026-02-02 |
000977 |
长城环保主题混合A |
2.6254 |
2.6254 |
2.6645 |
2.6645 |
-0.0391 |
-1.47% |
| 2026-01-30 |
000977 |
长城环保主题混合A |
2.6645 |
2.6645 |
2.6545 |
2.6545 |
0.0100 |
0.38% |
| 2026-01-29 |
000977 |
长城环保主题混合A |
2.6545 |
2.6545 |
2.7189 |
2.7189 |
-0.0644 |
-2.37% |
| 2026-01-28 |
000977 |
长城环保主题混合A |
2.7189 |
2.7189 |
2.7018 |
2.7018 |
0.0171 |
0.63% |
| 2026-01-27 |
000977 |
长城环保主题混合A |
2.7018 |
2.7018 |
2.7005 |
2.7005 |
0.0013 |
0.05% |
| 2026-01-26 |
000977 |
长城环保主题混合A |
2.7005 |
2.7005 |
2.7294 |
2.7294 |
-0.0289 |
-1.06% |
| 2026-01-23 |
000977 |
长城环保主题混合A |
2.7294 |
2.7294 |
2.7336 |
2.7336 |
-0.0042 |
-0.15% |
| 2026-01-22 |
000977 |
长城环保主题混合A |
2.7336 |
2.7336 |
2.7427 |
2.7427 |
-0.0091 |
-0.33% |
| 2026-01-21 |
000977 |
长城环保主题混合A |
2.7427 |
2.7427 |
2.7060 |
2.7060 |
0.0367 |
1.36% |
| 2026-01-20 |
000977 |
长城环保主题混合A |
2.7060 |
2.7060 |
2.7360 |
2.7360 |
-0.0300 |
-1.10% |
| 2026-01-19 |
000977 |
长城环保主题混合A |
2.7360 |
2.7360 |
2.6764 |
2.6764 |
0.0596 |
2.23% |
| 2026-01-16 |
000977 |
长城环保主题混合A |
2.6764 |
2.6764 |
2.6146 |
2.6146 |
0.0618 |
2.36% |
| 2026-01-15 |
000977 |
长城环保主题混合A |
2.6146 |
2.6146 |
2.5649 |
2.5649 |
0.0497 |
1.94% |
| 2026-01-14 |
000977 |
长城环保主题混合A |
2.5649 |
2.5649 |
2.5600 |
2.5600 |
0.0049 |
0.19% |
| 2026-01-13 |
000977 |
长城环保主题混合A |
2.5600 |
2.5600 |
2.6020 |
2.6020 |
-0.0420 |
-1.61% |
| 2026-01-12 |
000977 |
长城环保主题混合A |
2.6020 |
2.6020 |
2.6227 |
2.6227 |
-0.0207 |
-0.79% |
| 2026-01-09 |
000977 |
长城环保主题混合A |
2.6227 |
2.6227 |
2.5969 |
2.5969 |
0.0258 |
0.99% |
| 2026-01-08 |
000977 |
长城环保主题混合A |
2.5969 |
2.5969 |
2.6070 |
2.6070 |
-0.0101 |
-0.39% |
| 2026-01-07 |
000977 |
长城环保主题混合A |
2.6070 |
2.6070 |
2.5905 |
2.5905 |
0.0165 |
0.64% |
| 2026-01-06 |
000977 |
长城环保主题混合A |
2.5905 |
2.5905 |
2.5781 |
2.5781 |
0.0124 |
0.48% |
| 2026-01-05 |
000977 |
长城环保主题混合A |
2.5781 |
2.5781 |
2.5491 |
2.5491 |
0.0290 |
1.14% |
| 2025-12-31 |
000977 |
长城环保主题混合A |
2.5491 |
2.5491 |
2.5792 |
2.5792 |
-0.0301 |
-1.17% |
| 2025-12-30 |
000977 |
长城环保主题混合A |
2.5792 |
2.5792 |
2.5723 |
2.5723 |
0.0069 |
0.27% |
| 2025-12-29 |
000977 |
长城环保主题混合A |
2.5723 |
2.5723 |
2.5923 |
2.5923 |
-0.0200 |
-0.77% |
| 2025-12-26 |
000977 |
长城环保主题混合A |
2.5923 |
2.5923 |
2.5936 |
2.5936 |
-0.0013 |
-0.05% |
| 2025-12-25 |
000977 |
长城环保主题混合A |
2.5936 |
2.5936 |
2.5847 |
2.5847 |
0.0089 |
0.34% |
| 2025-12-24 |
000977 |
长城环保主题混合A |
2.5847 |
2.5847 |
2.5676 |
2.5676 |
0.0171 |
0.67% |
| 2025-12-23 |
000977 |
长城环保主题混合A |
2.5676 |
2.5676 |
2.5456 |
2.5456 |
0.0220 |
0.86% |
| 2025-12-22 |
000977 |
长城环保主题混合A |
2.5456 |
2.5456 |
2.5030 |
2.5030 |
0.0426 |
1.70% |
| 2025-12-19 |
000977 |
长城环保主题混合A |
2.5030 |
2.5030 |
2.5137 |
2.5137 |
-0.0107 |
-0.43% |
| 2025-12-18 |
000977 |
长城环保主题混合A |
2.5137 |
2.5137 |
2.5504 |
2.5504 |
-0.0367 |
-1.44% |
| 2025-12-17 |
000977 |
长城环保主题混合A |
2.5504 |
2.5504 |
2.4816 |
2.4816 |
0.0688 |
2.77% |
| 2025-12-16 |
000977 |
长城环保主题混合A |
2.4816 |
2.4816 |
2.5321 |
2.5321 |
-0.0505 |
-1.99% |
| 2025-12-15 |
000977 |
长城环保主题混合A |
2.5321 |
2.5321 |
2.5456 |
2.5456 |
-0.0135 |
-0.53% |
| 2025-12-12 |
000977 |
长城环保主题混合A |
2.5456 |
2.5456 |
2.5313 |
2.5313 |
0.0143 |
0.56% |
| 2025-12-11 |
000977 |
长城环保主题混合A |
2.5313 |
2.5313 |
2.5421 |
2.5421 |
-0.0108 |
-0.42% |
| 2025-12-10 |
000977 |
长城环保主题混合A |
2.5421 |
2.5421 |
2.5455 |
2.5455 |
-0.0034 |
-0.13% |
| 2025-12-09 |
000977 |
长城环保主题混合A |
2.5455 |
2.5455 |
2.5469 |
2.5469 |
-0.0014 |
-0.05% |
| 2025-12-08 |
000977 |
长城环保主题混合A |
2.5469 |
2.5469 |
2.5285 |
2.5285 |
0.0184 |
0.73% |
| 2025-12-05 |
000977 |
长城环保主题混合A |
2.5285 |
2.5285 |
2.4870 |
2.4870 |
0.0415 |
1.67% |
| 2025-12-04 |
000977 |
长城环保主题混合A |
2.4870 |
2.4870 |
2.4744 |
2.4744 |
0.0126 |
0.51% |
| 2025-12-03 |
000977 |
长城环保主题混合A |
2.4744 |
2.4744 |
2.4470 |
2.4470 |
0.0274 |
1.12% |
| 2025-12-02 |
000977 |
长城环保主题混合A |
2.4470 |
2.4470 |
2.4651 |
2.4651 |
-0.0181 |
-0.73% |
| 2025-12-01 |
000977 |
长城环保主题混合A |
2.4651 |
2.4651 |
2.4506 |
2.4506 |
0.0145 |
0.59% |
| 2025-11-28 |
000977 |
长城环保主题混合A |
2.4506 |
2.4506 |
2.4100 |
2.4100 |
0.0406 |
1.68% |
| 2025-11-27 |
000977 |
长城环保主题混合A |
2.4100 |
2.4100 |
2.4031 |
2.4031 |
0.0069 |
0.29% |
| 2025-11-26 |
000977 |
长城环保主题混合A |
2.4031 |
2.4031 |
2.4065 |
2.4065 |
-0.0034 |
-0.14% |
| 2025-11-25 |
000977 |
长城环保主题混合A |
2.4065 |
2.4065 |
2.3685 |
2.3685 |
0.0380 |
1.60% |
| 2025-11-24 |
000977 |
长城环保主题混合A |
2.3685 |
2.3685 |
2.3435 |
2.3435 |
0.0250 |
1.07% |
| 2025-11-21 |
000977 |
长城环保主题混合A |
2.3435 |
2.3435 |
2.4309 |
2.4309 |
-0.0874 |
-3.60% |
| 2025-11-20 |
000977 |
长城环保主题混合A |
2.4309 |
2.4309 |
2.4545 |
2.4545 |
-0.0236 |
-0.96% |
| 2025-11-19 |
000977 |
长城环保主题混合A |
2.4545 |
2.4545 |
2.4637 |
2.4637 |
-0.0092 |
-0.37% |
| 2025-11-18 |
000977 |
长城环保主题混合A |
2.4637 |
2.4637 |
2.5354 |
2.5354 |
-0.0717 |
-2.83% |
| 2025-11-17 |
000977 |
长城环保主题混合A |
2.5354 |
2.5354 |
2.5349 |
2.5349 |
0.0005 |
0.02% |
| 2025-11-14 |
000977 |
长城环保主题混合A |
2.5349 |
2.5349 |
2.5822 |
2.5822 |
-0.0473 |
-1.83% |
| 2025-11-13 |
000977 |
长城环保主题混合A |
2.5822 |
2.5822 |
2.4807 |
2.4807 |
0.1015 |
4.09% |
| 2025-11-12 |
000977 |
长城环保主题混合A |
2.4807 |
2.4807 |
2.4824 |
2.4824 |
-0.0017 |
-0.07% |
| 2025-11-11 |
000977 |
长城环保主题混合A |
2.4824 |
2.4824 |
2.4956 |
2.4956 |
-0.0132 |
-0.53% |
| 2025-11-10 |
000977 |
长城环保主题混合A |
2.4956 |
2.4956 |
2.5430 |
2.5430 |
-0.0474 |
-1.90% |
| 2025-11-07 |
000977 |
长城环保主题混合A |
2.5430 |
2.5430 |
2.5644 |
2.5644 |
-0.0214 |
-0.83% |
| 2025-11-06 |
000977 |
长城环保主题混合A |
2.5644 |
2.5644 |
2.5204 |
2.5204 |
0.0440 |
1.75% |
| 2025-11-05 |
000977 |
长城环保主题混合A |
2.5204 |
2.5204 |
2.5250 |
2.5250 |
-0.0046 |
-0.18% |
| 2025-11-04 |
000977 |
长城环保主题混合A |
2.5250 |
2.5250 |
2.5623 |
2.5623 |
-0.0373 |
-1.46% |
| 2025-11-03 |
000977 |
长城环保主题混合A |
2.5623 |
2.5623 |
2.5504 |
2.5504 |
0.0119 |
0.47% |
| 2025-10-31 |
000977 |
长城环保主题混合A |
2.5504 |
2.5504 |
2.5897 |
2.5897 |
-0.0393 |
-1.52% |
| 2025-10-30 |
000977 |
长城环保主题混合A |
2.5897 |
2.5897 |
2.6221 |
2.6221 |
-0.0324 |
-1.24% |
| 2025-10-29 |
000977 |
长城环保主题混合A |
2.6221 |
2.6221 |
2.5904 |
2.5904 |
0.0317 |
1.22% |
| 2025-10-28 |
000977 |
长城环保主题混合A |
2.5904 |
2.5904 |
2.5903 |
2.5903 |
0.0001 |
0.00% |
| 2025-10-27 |
000977 |
长城环保主题混合A |
2.5903 |
2.5903 |
2.5565 |
2.5565 |
0.0338 |
1.32% |
| 2025-10-24 |
000977 |
长城环保主题混合A |
2.5565 |
2.5565 |
2.4946 |
2.4946 |
0.0619 |
2.48% |
| 2025-10-23 |
000977 |
长城环保主题混合A |
2.4946 |
2.4946 |
2.4755 |
2.4755 |
0.0191 |
0.77% |
| 2025-10-22 |
000977 |
长城环保主题混合A |
2.4755 |
2.4755 |
2.5052 |
2.5052 |
-0.0297 |
-1.19% |
| 2025-10-21 |
000977 |
长城环保主题混合A |
2.5052 |
2.5052 |
2.4493 |
2.4493 |
0.0559 |
2.28% |
| 2025-10-20 |
000977 |
长城环保主题混合A |
2.4493 |
2.4493 |
2.4048 |
2.4048 |
0.0445 |
1.85% |
| 2025-10-17 |
000977 |
长城环保主题混合A |
2.4048 |
2.4048 |
2.5127 |
2.5127 |
-0.1079 |
-4.29% |
| 2025-10-16 |
000977 |
长城环保主题混合A |
2.5127 |
2.5127 |
2.4970 |
2.4970 |
0.0157 |
0.63% |
| 2025-10-15 |
000977 |
长城环保主题混合A |
2.4970 |
2.4970 |
2.4414 |
2.4414 |
0.0556 |
2.28% |
| 2025-10-14 |
000977 |
长城环保主题混合A |
2.4414 |
2.4414 |
2.5139 |
2.5139 |
-0.0725 |
-2.88% |
| 2025-10-13 |
000977 |
长城环保主题混合A |
2.5139 |
2.5139 |
2.5396 |
2.5396 |
-0.0257 |
-1.01% |
| 2025-10-10 |
000977 |
长城环保主题混合A |
2.5396 |
2.5396 |
2.6199 |
2.6199 |
-0.0803 |
-3.07% |
| 2025-10-09 |
000977 |
长城环保主题混合A |
2.6199 |
2.6199 |
2.5916 |
2.5916 |
0.0283 |
1.09% |
| 2025-09-30 |
000977 |
长城环保主题混合A |
2.5916 |
2.5916 |
2.5612 |
2.5612 |
0.0304 |
1.19% |
| 2025-09-29 |
000977 |
长城环保主题混合A |
2.5612 |
2.5612 |
2.5263 |
2.5263 |
0.0349 |
1.38% |
| 2025-09-26 |
000977 |
长城环保主题混合A |
2.5263 |
2.5263 |
2.5948 |
2.5948 |
-0.0685 |
-2.64% |
| 2025-09-25 |
000977 |
长城环保主题混合A |
2.5948 |
2.5948 |
2.5660 |
2.5660 |
0.0288 |
1.12% |
| 2025-09-24 |
000977 |
长城环保主题混合A |
2.5660 |
2.5660 |
2.5384 |
2.5384 |
0.0276 |
1.09% |
| 2025-09-23 |
000977 |
长城环保主题混合A |
2.5384 |
2.5384 |
2.5240 |
2.5240 |
0.0144 |
0.57% |
| 2025-09-22 |
000977 |
长城环保主题混合A |
2.5240 |
2.5240 |
2.4507 |
2.4507 |
0.0733 |
2.99% |
| 2025-09-19 |
000977 |
长城环保主题混合A |
2.4507 |
2.4507 |
2.4524 |
2.4524 |
-0.0017 |
-0.07% |
| 2025-09-18 |
000977 |
长城环保主题混合A |
2.4524 |
2.4524 |
2.4530 |
2.4530 |
-0.0006 |
-0.02% |
| 2025-09-17 |
000977 |
长城环保主题混合A |
2.4530 |
2.4530 |
2.4128 |
2.4128 |
0.0402 |
1.67% |
