景顺长城电子信息产业股票A(010003)
2022-07-01
1.1044
-1.5949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.1044 | 1.1044 |
| 2022-06-30 | 1.1223 | 1.1223 |
| 2022-06-29 | 1.0991 | 1.0991 |
| 2022-06-28 | 1.1268 | 1.1268 |
| 2022-06-27 | 1.0963 | 1.0963 |
| 2022-06-24 | 1.0934 | 1.0934 |
| 2022-06-23 | 1.0813 | 1.0813 |
| 2022-06-22 | 1.0447 | 1.0447 |
| 2022-06-21 | 1.0686 | 1.0686 |
| 2022-06-20 | 1.0801 | 1.0801 |
| 2022-06-17 | 1.0797 | 1.0797 |
| 2022-06-16 | 1.0776 | 1.0776 |
| 2022-06-15 | 1.0582 | 1.0582 |
| 2022-06-14 | 1.0537 | 1.0537 |
| 2022-06-13 | 1.0797 | 1.0797 |
| 2022-06-10 | 1.0876 | 1.0876 |
| 2022-06-09 | 1.0649 | 1.0649 |
| 2022-06-08 | 1.1014 | 1.1014 |
| 2022-06-07 | 1.1059 | 1.1059 |
| 2022-06-06 | 1.1231 | 1.1231 |
| 2022-06-02 | 1.0855 | 1.0855 |
| 2022-06-01 | 1.0449 | 1.0449 |
| 2022-05-31 | 1.0315 | 1.0315 |
| 2022-05-30 | 1.0025 | 1.0025 |
| 2022-05-27 | 0.9862 | 0.9862 |
| 2022-05-26 | 0.9912 | 0.9912 |
| 2022-05-25 | 0.9994 | 0.9994 |
| 2022-05-24 | 1.0002 | 1.0002 |
| 2022-05-23 | 1.0402 | 1.0402 |
| 2022-05-20 | 1.0414 | 1.0414 |
| 2022-05-19 | 1.0370 | 1.0370 |
| 2022-05-18 | 1.0270 | 1.0270 |
| 2022-05-17 | 1.0216 | 1.0216 |
| 2022-05-16 | 0.9902 | 0.9902 |
| 2022-05-13 | 0.9977 | 0.9977 |
| 2022-05-12 | 0.9918 | 0.9918 |
| 2022-05-11 | 0.9839 | 0.9839 |
| 2022-05-10 | 0.9502 | 0.9502 |
| 2022-05-09 | 0.9279 | 0.9279 |
| 2022-05-06 | 0.9333 | 0.9333 |
| 2022-05-05 | 0.9502 | 0.9502 |
| 2022-04-29 | 0.9584 | 0.9584 |
| 2022-04-28 | 0.9064 | 0.9064 |
| 2022-04-27 | 0.9217 | 0.9217 |
| 2022-04-26 | 0.8718 | 0.8718 |
| 2022-04-25 | 0.8816 | 0.8816 |
| 2022-04-22 | 0.9446 | 0.9446 |
| 2022-04-21 | 0.9571 | 0.9571 |
| 2022-04-20 | 0.9691 | 0.9691 |
| 2022-04-19 | 0.9792 | 0.9792 |
| 2022-04-18 | 1.0008 | 1.0008 |
| 2022-04-15 | 0.9670 | 0.9670 |
| 2022-04-14 | 0.9711 | 0.9711 |
| 2022-04-13 | 0.9489 | 0.9489 |
| 2022-04-12 | 0.9805 | 0.9805 |
| 2022-04-11 | 0.9658 | 0.9658 |
| 2022-04-08 | 1.0134 | 1.0134 |
| 2022-04-07 | 1.0101 | 1.0101 |
| 2022-04-06 | 1.0312 | 1.0312 |
| 2022-04-01 | 1.0621 | 1.0621 |
| 2022-03-31 | 1.0712 | 1.0712 |
| 2022-03-30 | 1.0955 | 1.0955 |
| 2022-03-29 | 1.0663 | 1.0663 |
| 2022-03-28 | 1.0899 | 1.0899 |
| 2022-03-25 | 1.1013 | 1.1013 |
| 2022-03-24 | 1.1253 | 1.1253 |
| 2022-03-23 | 1.1510 | 1.1510 |
| 2022-03-22 | 1.1497 | 1.1497 |
| 2022-03-21 | 1.1694 | 1.1694 |
| 2022-03-18 | 1.1535 | 1.1535 |
| 2022-03-17 | 1.1726 | 1.1726 |
| 2022-03-16 | 1.1465 | 1.1465 |
| 2022-03-15 | 1.0908 | 1.0908 |
| 2022-03-14 | 1.1253 | 1.1253 |
| 2022-03-11 | 1.1587 | 1.1587 |
| 2022-03-10 | 1.1635 | 1.1635 |
| 2022-03-09 | 1.1558 | 1.1558 |
| 2022-03-08 | 1.1482 | 1.1482 |
| 2022-03-07 | 1.1502 | 1.1502 |
| 2022-03-04 | 1.1933 | 1.1933 |
| 2022-03-03 | 1.1974 | 1.1974 |
| 2022-03-02 | 1.2281 | 1.2281 |
| 2022-03-01 | 1.2460 | 1.2460 |
| 2022-02-28 | 1.2505 | 1.2505 |
| 2022-02-25 | 1.2386 | 1.2386 |
| 2022-02-24 | 1.2220 | 1.2220 |
| 2022-02-23 | 1.2345 | 1.2345 |
| 2022-02-22 | 1.1777 | 1.1777 |
| 2022-02-21 | 1.1685 | 1.1685 |
| 2022-02-18 | 1.1765 | 1.1765 |
| 2022-02-17 | 1.1892 | 1.1892 |
| 2022-02-16 | 1.1660 | 1.1660 |
| 2022-02-15 | 1.1732 | 1.1732 |
| 2022-02-14 | 1.1338 | 1.1338 |
| 2022-02-11 | 1.1392 | 1.1392 |
| 2022-02-10 | 1.1533 | 1.1533 |
| 2022-02-09 | 1.1676 | 1.1676 |
| 2022-02-08 | 1.1589 | 1.1589 |
| 2022-02-07 | 1.1917 | 1.1917 |
| 2022-01-28 | 1.1867 | 1.1867 |
| 2022-01-27 | 1.2043 | 1.2043 |
| 2022-01-26 | 1.2406 | 1.2406 |
| 2022-01-25 | 1.2315 | 1.2315 |
| 2022-01-24 | 1.2584 | 1.2584 |
| 2022-01-21 | 1.2321 | 1.2321 |
| 2022-01-20 | 1.2528 | 1.2528 |
| 2022-01-19 | 1.2624 | 1.2624 |
| 2022-01-18 | 1.2738 | 1.2738 |
| 2022-01-17 | 1.2607 | 1.2607 |
| 2022-01-14 | 1.2373 | 1.2373 |
| 2022-01-13 | 1.2201 | 1.2201 |
| 2022-01-12 | 1.2403 | 1.2403 |
| 2022-01-11 | 1.2222 | 1.2222 |
| 2022-01-10 | 1.2541 | 1.2541 |
| 2022-01-07 | 1.2524 | 1.2524 |
| 2022-01-06 | 1.2646 | 1.2646 |
| 2022-01-05 | 1.2768 | 1.2768 |
| 2022-01-04 | 1.3216 | 1.3216 |
