景顺长城电子信息产业股票A类(010003)
2025-02-28
1.3455
-3.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3455 | 1.3455 |
| 2025-02-27 | 1.3914 | 1.3914 |
| 2025-02-26 | 1.3964 | 1.3964 |
| 2025-02-25 | 1.3816 | 1.3816 |
| 2025-02-24 | 1.3724 | 1.3724 |
| 2025-02-21 | 1.3843 | 1.3843 |
| 2025-02-20 | 1.3344 | 1.3344 |
| 2025-02-19 | 1.3243 | 1.3243 |
| 2025-02-18 | 1.2789 | 1.2789 |
| 2025-02-17 | 1.2866 | 1.2866 |
| 2025-02-14 | 1.2810 | 1.2810 |
| 2025-02-13 | 1.2768 | 1.2768 |
| 2025-02-12 | 1.2983 | 1.2983 |
| 2025-02-11 | 1.2707 | 1.2707 |
| 2025-02-10 | 1.2823 | 1.2823 |
| 2025-02-07 | 1.2702 | 1.2702 |
| 2025-02-06 | 1.2572 | 1.2572 |
| 2025-02-05 | 1.2000 | 1.2000 |
| 2025-01-27 | 1.1977 | 1.1977 |
| 2025-01-24 | 1.2234 | 1.2234 |
| 2025-01-23 | 1.2007 | 1.2007 |
| 2025-01-22 | 1.2167 | 1.2167 |
| 2025-01-21 | 1.2179 | 1.2179 |
| 2025-01-20 | 1.1891 | 1.1891 |
| 2025-01-17 | 1.1884 | 1.1884 |
| 2025-01-16 | 1.1704 | 1.1704 |
| 2025-01-15 | 1.1670 | 1.1670 |
| 2025-01-14 | 1.1828 | 1.1828 |
| 2025-01-13 | 1.1353 | 1.1353 |
| 2025-01-10 | 1.1386 | 1.1386 |
| 2025-01-09 | 1.1490 | 1.1490 |
| 2025-01-08 | 1.1466 | 1.1466 |
| 2025-01-07 | 1.1557 | 1.1557 |
| 2025-01-06 | 1.1263 | 1.1263 |
| 2025-01-03 | 1.1283 | 1.1283 |
| 2025-01-02 | 1.1449 | 1.1449 |
| 2024-12-31 | 1.1766 | 1.1766 |
| 2024-12-30 | 1.2123 | 1.2123 |
| 2024-12-27 | 1.2140 | 1.2140 |
| 2024-12-26 | 1.2257 | 1.2257 |
| 2024-12-25 | 1.2098 | 1.2098 |
| 2024-12-24 | 1.2158 | 1.2158 |
| 2024-12-23 | 1.2032 | 1.2032 |
| 2024-12-20 | 1.2340 | 1.2340 |
| 2024-12-19 | 1.2128 | 1.2128 |
| 2024-12-18 | 1.1892 | 1.1892 |
| 2024-12-17 | 1.1767 | 1.1767 |
| 2024-12-16 | 1.1784 | 1.1784 |
| 2024-12-13 | 1.2008 | 1.2008 |
| 2024-12-12 | 1.2156 | 1.2156 |
| 2024-12-11 | 1.2126 | 1.2126 |
| 2024-12-10 | 1.1988 | 1.1988 |
| 2024-12-09 | 1.1820 | 1.1820 |
| 2024-12-06 | 1.1979 | 1.1979 |
| 2024-12-05 | 1.1780 | 1.1780 |
| 2024-12-04 | 1.1808 | 1.1808 |
| 2024-12-03 | 1.1924 | 1.1924 |
| 2024-12-02 | 1.2032 | 1.2032 |
| 2024-11-29 | 1.1794 | 1.1794 |
| 2024-11-28 | 1.1584 | 1.1584 |
| 2024-11-27 | 1.1678 | 1.1678 |
| 2024-11-26 | 1.1432 | 1.1432 |
| 2024-11-25 | 1.1559 | 1.1559 |
| 2024-11-22 | 1.1512 | 1.1512 |
| 2024-11-21 | 1.1878 | 1.1878 |
| 2024-11-20 | 1.1925 | 1.1925 |
| 2024-11-19 | 1.1923 | 1.1923 |
| 2024-11-18 | 1.1617 | 1.1617 |
| 2024-11-15 | 1.1796 | 1.1796 |
| 2024-11-14 | 1.2234 | 1.2234 |
| 2024-11-13 | 1.2694 | 1.2694 |
| 2024-11-12 | 1.2711 | 1.2711 |
| 2024-11-11 | 1.2937 | 1.2937 |
| 2024-11-08 | 1.2280 | 1.2280 |
| 2024-11-07 | 1.2026 | 1.2026 |
| 2024-11-06 | 1.1862 | 1.1862 |
| 2024-11-05 | 1.1858 | 1.1858 |
| 2024-11-04 | 1.1481 | 1.1481 |
| 2024-11-01 | 1.1237 | 1.1237 |
| 2024-10-31 | 1.1550 | 1.1550 |
| 2024-10-30 | 1.1401 | 1.1401 |
| 2024-10-29 | 1.1402 | 1.1402 |
| 2024-10-28 | 1.1414 | 1.1414 |
| 2024-10-25 | 1.1438 | 1.1438 |
| 2024-10-24 | 1.1312 | 1.1312 |
| 2024-10-23 | 1.1310 | 1.1310 |
| 2024-10-22 | 1.1382 | 1.1382 |
| 2024-10-21 | 1.1574 | 1.1574 |
| 2024-10-18 | 1.1442 | 1.1442 |
| 2024-10-17 | 1.0563 | 1.0563 |
| 2024-10-16 | 1.0493 | 1.0493 |
| 2024-10-15 | 1.0684 | 1.0684 |
| 2024-10-14 | 1.0871 | 1.0871 |
| 2024-10-11 | 1.0687 | 1.0687 |
| 2024-10-10 | 1.1180 | 1.1180 |
| 2024-10-09 | 1.1505 | 1.1505 |
| 2024-10-08 | 1.2095 | 1.2095 |
| 2024-09-30 | 1.0559 | 1.0559 |
| 2024-09-27 | 0.9304 | 0.9304 |
| 2024-09-26 | 0.8731 | 0.8731 |
| 2024-09-25 | 0.8418 | 0.8418 |
| 2024-09-24 | 0.8453 | 0.8453 |
| 2024-09-23 | 0.8112 | 0.8112 |
| 2024-09-20 | 0.8185 | 0.8185 |
| 2024-09-19 | 0.8255 | 0.8255 |
| 2024-09-18 | 0.8218 | 0.8218 |
| 2024-09-13 | 0.8262 | 0.8262 |
| 2024-09-12 | 0.8387 | 0.8387 |
| 2024-09-11 | 0.8459 | 0.8459 |
| 2024-09-10 | 0.8439 | 0.8439 |
| 2024-09-09 | 0.8408 | 0.8408 |
| 2024-09-06 | 0.8464 | 0.8464 |
| 2024-09-05 | 0.8647 | 0.8647 |
| 2024-09-04 | 0.8657 | 0.8657 |
| 2024-09-03 | 0.8679 | 0.8679 |
