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景顺长城电子信息产业股票C(010004)

2024-03-27     0.9330-3.3561%
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净值发布日期 单位净值 累计净值
2024-03-270.93300.9330
2024-03-260.96540.9654
2024-03-250.97640.9764
2024-03-221.00191.0019
2024-03-211.00591.0059
2024-03-201.01251.0125
2024-03-191.00761.0076
2024-03-181.01211.0121
2024-03-150.98790.9879
2024-03-140.98220.9822
2024-03-130.99730.9973
2024-03-120.99750.9975
2024-03-110.99500.9950
2024-03-080.98200.9820
2024-03-070.95760.9576
2024-03-060.97900.9790
2024-03-050.98780.9878
2024-03-041.00221.0022
2024-03-010.99210.9921
2024-02-290.97760.9776
2024-02-280.92280.9228
2024-02-270.97810.9781
2024-02-260.94460.9446
2024-02-230.93540.9354
2024-02-220.92300.9230
2024-02-210.90730.9073
2024-02-200.90710.9071
2024-02-190.90870.9087
2024-02-080.90760.9076
2024-02-070.87780.8778
2024-02-060.83870.8387
2024-02-050.78390.7839
2024-02-020.80570.8057
2024-02-010.83600.8360
2024-01-310.82690.8269
2024-01-300.85560.8556
2024-01-290.89070.8907
2024-01-260.91380.9138
2024-01-250.94480.9448
2024-01-240.92080.9208
2024-01-230.92380.9238
2024-01-220.91440.9144
2024-01-190.96110.9611
2024-01-180.96600.9660
2024-01-170.95450.9545
2024-01-160.98370.9837
2024-01-150.98510.9851
2024-01-120.98260.9826
2024-01-110.99500.9950
2024-01-100.98090.9809
2024-01-090.99260.9926
2024-01-080.99780.9978
2024-01-051.03231.0323
2024-01-041.05091.0509
2024-01-031.06291.0629
2024-01-021.08491.0849
2023-12-311.10871.1087
2023-12-291.10881.1088
2023-12-281.08881.0888
2023-12-271.07571.0757
2023-12-261.05601.0560
2023-12-251.07801.0780
2023-12-221.08351.0835
2023-12-211.10111.1011
2023-12-201.09281.0928
2023-12-191.10101.1010
2023-12-181.09221.0922
2023-12-151.11411.1141
2023-12-141.12551.1255
2023-12-131.13131.1313
2023-12-121.13941.1394
2023-12-111.14331.1433
2023-12-081.12471.1247
2023-12-071.11031.1103
2023-12-061.11671.1167
2023-12-051.11071.1107
2023-12-041.13351.1335
2023-12-011.14441.1444
2023-11-301.14361.1436
2023-11-291.15071.1507
2023-11-281.15091.1509
2023-11-271.14821.1482
2023-11-241.12621.1262
2023-11-231.14571.1457
2023-11-221.13431.1343
2023-11-211.15191.1519
2023-11-201.17151.1715
2023-11-171.17341.1734
2023-11-161.15891.1589
2023-11-151.17851.1785
2023-11-141.18241.1824
2023-11-131.16691.1669
2023-11-101.16011.1601
2023-11-091.16011.1601
2023-11-081.17501.1750
2023-11-071.16061.1606
2023-11-061.15761.1576
2023-11-031.13671.1367
2023-11-021.10841.1084
2023-11-011.12711.1271
2023-10-311.13931.1393
2023-10-301.13691.1369
2023-10-271.10721.1072
2023-10-261.08351.0835
2023-10-251.07621.0762
2023-10-241.07871.0787
2023-10-231.05571.0557
2023-10-201.07831.0783
2023-10-191.10101.1010
2023-10-181.09731.0973
2023-10-171.11161.1116
2023-10-161.10561.1056
2023-10-131.13041.1304
2023-10-121.13191.1319
2023-10-111.11091.1109
2023-10-101.09521.0952
2023-10-091.08581.0858