景顺长城电子信息产业股票A类(010003)
2025-07-03
1.3372
1.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.3372 | 1.3372 |
| 2025-07-02 | 1.3200 | 1.3200 |
| 2025-07-01 | 1.3373 | 1.3373 |
| 2025-06-30 | 1.3331 | 1.3331 |
| 2025-06-27 | 1.3067 | 1.3067 |
| 2025-06-26 | 1.2994 | 1.2994 |
| 2025-06-25 | 1.3129 | 1.3129 |
| 2025-06-24 | 1.2984 | 1.2984 |
| 2025-06-23 | 1.2722 | 1.2722 |
| 2025-06-20 | 1.2591 | 1.2591 |
| 2025-06-19 | 1.2656 | 1.2656 |
| 2025-06-18 | 1.2648 | 1.2648 |
| 2025-06-17 | 1.2585 | 1.2585 |
| 2025-06-16 | 1.2630 | 1.2630 |
| 2025-06-13 | 1.2599 | 1.2599 |
| 2025-06-12 | 1.2719 | 1.2719 |
| 2025-06-11 | 1.2802 | 1.2802 |
| 2025-06-10 | 1.2685 | 1.2685 |
| 2025-06-09 | 1.2940 | 1.2940 |
| 2025-06-06 | 1.2851 | 1.2851 |
| 2025-06-05 | 1.2995 | 1.2995 |
| 2025-06-04 | 1.2629 | 1.2629 |
| 2025-06-03 | 1.2573 | 1.2573 |
| 2025-05-30 | 1.2534 | 1.2534 |
| 2025-05-29 | 1.2665 | 1.2665 |
| 2025-05-28 | 1.2503 | 1.2503 |
| 2025-05-27 | 1.2543 | 1.2543 |
| 2025-05-26 | 1.2624 | 1.2624 |
| 2025-05-23 | 1.2587 | 1.2587 |
| 2025-05-22 | 1.2709 | 1.2709 |
| 2025-05-21 | 1.2837 | 1.2837 |
| 2025-05-20 | 1.2841 | 1.2841 |
| 2025-05-19 | 1.2795 | 1.2795 |
| 2025-05-16 | 1.2795 | 1.2795 |
| 2025-05-15 | 1.2814 | 1.2814 |
| 2025-05-14 | 1.2982 | 1.2982 |
| 2025-05-13 | 1.2971 | 1.2971 |
| 2025-05-12 | 1.3154 | 1.3154 |
| 2025-05-09 | 1.2969 | 1.2969 |
| 2025-05-08 | 1.3197 | 1.3197 |
| 2025-05-07 | 1.3117 | 1.3117 |
| 2025-05-06 | 1.3227 | 1.3227 |
| 2025-04-30 | 1.2987 | 1.2987 |
| 2025-04-29 | 1.2751 | 1.2751 |
| 2025-04-28 | 1.2670 | 1.2670 |
| 2025-04-25 | 1.2719 | 1.2719 |
| 2025-04-24 | 1.2676 | 1.2676 |
| 2025-04-23 | 1.2760 | 1.2760 |
| 2025-04-22 | 1.2524 | 1.2524 |
| 2025-04-21 | 1.2558 | 1.2558 |
| 2025-04-18 | 1.2355 | 1.2355 |
| 2025-04-17 | 1.2308 | 1.2308 |
| 2025-04-16 | 1.2272 | 1.2272 |
| 2025-04-15 | 1.2545 | 1.2545 |
| 2025-04-14 | 1.2664 | 1.2664 |
| 2025-04-11 | 1.2687 | 1.2687 |
| 2025-04-10 | 1.2190 | 1.2190 |
| 2025-04-09 | 1.1894 | 1.1894 |
| 2025-04-08 | 1.1572 | 1.1572 |
| 2025-04-07 | 1.1528 | 1.1528 |
| 2025-04-03 | 1.2978 | 1.2978 |
| 2025-04-02 | 1.3416 | 1.3416 |
| 2025-04-01 | 1.3432 | 1.3432 |
| 2025-03-31 | 1.3416 | 1.3416 |
| 2025-03-28 | 1.3443 | 1.3443 |
| 2025-03-27 | 1.3575 | 1.3575 |
| 2025-03-26 | 1.3377 | 1.3377 |
| 2025-03-25 | 1.3283 | 1.3283 |
| 2025-03-24 | 1.3519 | 1.3519 |
| 2025-03-21 | 1.3405 | 1.3405 |
| 2025-03-20 | 1.3652 | 1.3652 |
| 2025-03-19 | 1.3792 | 1.3792 |
| 2025-03-18 | 1.3817 | 1.3817 |
| 2025-03-17 | 1.3699 | 1.3699 |
| 2025-03-14 | 1.3669 | 1.3669 |
| 2025-03-13 | 1.3533 | 1.3533 |
| 2025-03-12 | 1.3754 | 1.3754 |
| 2025-03-11 | 1.3825 | 1.3825 |
| 2025-03-10 | 1.3907 | 1.3907 |
| 2025-03-07 | 1.4023 | 1.4023 |
| 2025-03-06 | 1.4142 | 1.4142 |
| 2025-03-05 | 1.3660 | 1.3660 |
| 2025-03-04 | 1.3537 | 1.3537 |
| 2025-03-03 | 1.3437 | 1.3437 |
| 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 |
