景顺长城电子信息产业股票C类(010004)
2024-11-20
1.1726
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1726 | 1.1726 |
| 2024-11-19 | 1.1725 | 1.1725 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1601 | 1.1601 |
| 2024-11-14 | 1.2032 | 1.2032 |
| 2024-11-13 | 1.2485 | 1.2485 |
| 2024-11-12 | 1.2501 | 1.2501 |
| 2024-11-11 | 1.2723 | 1.2723 |
| 2024-11-08 | 1.2078 | 1.2078 |
| 2024-11-07 | 1.1828 | 1.1828 |
| 2024-11-06 | 1.1667 | 1.1667 |
| 2024-11-05 | 1.1663 | 1.1663 |
| 2024-11-04 | 1.1293 | 1.1293 |
| 2024-11-01 | 1.1052 | 1.1052 |
| 2024-10-31 | 1.1361 | 1.1361 |
| 2024-10-30 | 1.1215 | 1.1215 |
| 2024-10-29 | 1.1215 | 1.1215 |
| 2024-10-28 | 1.1227 | 1.1227 |
| 2024-10-25 | 1.1251 | 1.1251 |
| 2024-10-24 | 1.1127 | 1.1127 |
| 2024-10-23 | 1.1126 | 1.1126 |
| 2024-10-22 | 1.1196 | 1.1196 |
| 2024-10-21 | 1.1385 | 1.1385 |
| 2024-10-18 | 1.1256 | 1.1256 |
| 2024-10-17 | 1.0391 | 1.0391 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0511 | 1.0511 |
| 2024-10-14 | 1.0695 | 1.0695 |
| 2024-10-11 | 1.0514 | 1.0514 |
| 2024-10-10 | 1.0999 | 1.0999 |
| 2024-10-09 | 1.1319 | 1.1319 |
| 2024-10-08 | 1.1899 | 1.1899 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 0.9155 | 0.9155 |
| 2024-09-26 | 0.8592 | 0.8592 |
| 2024-09-25 | 0.8284 | 0.8284 |
| 2024-09-24 | 0.8319 | 0.8319 |
| 2024-09-23 | 0.7982 | 0.7982 |
| 2024-09-20 | 0.8055 | 0.8055 |
| 2024-09-19 | 0.8124 | 0.8124 |
| 2024-09-18 | 0.8087 | 0.8087 |
| 2024-09-13 | 0.8132 | 0.8132 |
| 2024-09-12 | 0.8254 | 0.8254 |
| 2024-09-11 | 0.8326 | 0.8326 |
| 2024-09-10 | 0.8306 | 0.8306 |
| 2024-09-09 | 0.8276 | 0.8276 |
| 2024-09-06 | 0.8330 | 0.8330 |
| 2024-09-05 | 0.8511 | 0.8511 |
| 2024-09-04 | 0.8521 | 0.8521 |
| 2024-09-03 | 0.8543 | 0.8543 |
| 2024-09-02 | 0.8481 | 0.8481 |
| 2024-08-30 | 0.8747 | 0.8747 |
| 2024-08-29 | 0.8568 | 0.8568 |
| 2024-08-28 | 0.8406 | 0.8406 |
| 2024-08-27 | 0.8366 | 0.8366 |
| 2024-08-26 | 0.8462 | 0.8462 |
| 2024-08-23 | 0.8441 | 0.8441 |
| 2024-08-22 | 0.8479 | 0.8479 |
| 2024-08-21 | 0.8575 | 0.8575 |
| 2024-08-20 | 0.8519 | 0.8519 |
| 2024-08-19 | 0.8658 | 0.8658 |
| 2024-08-16 | 0.8711 | 0.8711 |
| 2024-08-15 | 0.8706 | 0.8706 |
| 2024-08-14 | 0.8677 | 0.8677 |
| 2024-08-13 | 0.8834 | 0.8834 |
| 2024-08-12 | 0.8787 | 0.8787 |
| 2024-08-09 | 0.8819 | 0.8819 |
| 2024-08-08 | 0.8850 | 0.8850 |
| 2024-08-07 | 0.8807 | 0.8807 |
| 2024-08-06 | 0.8829 | 0.8829 |
| 2024-08-05 | 0.8674 | 0.8674 |
| 2024-08-02 | 0.9048 | 0.9048 |
| 2024-08-01 | 0.9301 | 0.9301 |
| 2024-07-31 | 0.9301 | 0.9301 |
| 2024-07-30 | 0.8908 | 0.8908 |
| 2024-07-29 | 0.8900 | 0.8900 |
| 2024-07-26 | 0.8961 | 0.8961 |
| 2024-07-25 | 0.8884 | 0.8884 |
| 2024-07-24 | 0.8996 | 0.8996 |
| 2024-07-23 | 0.9161 | 0.9161 |
| 2024-07-22 | 0.9544 | 0.9544 |
| 2024-07-19 | 0.9551 | 0.9551 |
| 2024-07-18 | 0.9518 | 0.9518 |
| 2024-07-17 | 0.9435 | 0.9435 |
| 2024-07-16 | 0.9518 | 0.9518 |
| 2024-07-15 | 0.9263 | 0.9263 |
| 2024-07-12 | 0.9300 | 0.9300 |
| 2024-07-11 | 0.9250 | 0.9250 |
| 2024-07-10 | 0.9101 | 0.9101 |
| 2024-07-09 | 0.9164 | 0.9164 |
| 2024-07-08 | 0.8883 | 0.8883 |
| 2024-07-05 | 0.8990 | 0.8990 |
| 2024-07-04 | 0.8937 | 0.8937 |
| 2024-07-03 | 0.9062 | 0.9062 |
| 2024-07-02 | 0.9058 | 0.9058 |
| 2024-07-01 | 0.9241 | 0.9241 |
| 2024-06-30 | 0.9276 | 0.9276 |
| 2024-06-28 | 0.9277 | 0.9277 |
| 2024-06-27 | 0.9232 | 0.9232 |
| 2024-06-26 | 0.9398 | 0.9398 |
| 2024-06-25 | 0.9205 | 0.9205 |
| 2024-06-24 | 0.9460 | 0.9460 |
| 2024-06-21 | 0.9731 | 0.9731 |
| 2024-06-20 | 0.9752 | 0.9752 |
| 2024-06-19 | 0.9742 | 0.9742 |
| 2024-06-18 | 0.9804 | 0.9804 |
| 2024-06-17 | 0.9810 | 0.9810 |
| 2024-06-14 | 0.9636 | 0.9636 |
| 2024-06-13 | 0.9668 | 0.9668 |
| 2024-06-12 | 0.9566 | 0.9566 |
| 2024-06-11 | 0.9566 | 0.9566 |
| 2024-06-07 | 0.9266 | 0.9266 |
| 2024-06-06 | 0.9326 | 0.9326 |
| 2024-06-05 | 0.9340 | 0.9340 |
| 2024-06-04 | 0.9384 | 0.9384 |
| 2024-06-03 | 0.9407 | 0.9407 |
| 2024-05-31 | 0.9307 | 0.9307 |
| 2024-05-30 | 0.9346 | 0.9346 |
| 2024-05-29 | 0.9216 | 0.9216 |
| 2024-05-28 | 0.9298 | 0.9298 |
