景顺长城电子信息产业股票A类(010003)
2024-07-26
0.9101
0.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9101 | 0.9101 |
| 2024-07-25 | 0.9022 | 0.9022 |
| 2024-07-24 | 0.9135 | 0.9135 |
| 2024-07-23 | 0.9303 | 0.9303 |
| 2024-07-22 | 0.9692 | 0.9692 |
| 2024-07-19 | 0.9698 | 0.9698 |
| 2024-07-18 | 0.9665 | 0.9665 |
| 2024-07-17 | 0.9581 | 0.9581 |
| 2024-07-16 | 0.9665 | 0.9665 |
| 2024-07-15 | 0.9406 | 0.9406 |
| 2024-07-12 | 0.9443 | 0.9443 |
| 2024-07-11 | 0.9392 | 0.9392 |
| 2024-07-10 | 0.9240 | 0.9240 |
| 2024-07-09 | 0.9304 | 0.9304 |
| 2024-07-08 | 0.9019 | 0.9019 |
| 2024-07-05 | 0.9127 | 0.9127 |
| 2024-07-04 | 0.9074 | 0.9074 |
| 2024-07-03 | 0.9200 | 0.9200 |
| 2024-07-02 | 0.9196 | 0.9196 |
| 2024-07-01 | 0.9382 | 0.9382 |
| 2024-06-30 | 0.9418 | 0.9418 |
| 2024-06-28 | 0.9418 | 0.9418 |
| 2024-06-27 | 0.9373 | 0.9373 |
| 2024-06-26 | 0.9541 | 0.9541 |
| 2024-06-25 | 0.9345 | 0.9345 |
| 2024-06-24 | 0.9603 | 0.9603 |
| 2024-06-21 | 0.9879 | 0.9879 |
| 2024-06-20 | 0.9899 | 0.9899 |
| 2024-06-19 | 0.9889 | 0.9889 |
| 2024-06-18 | 0.9952 | 0.9952 |
| 2024-06-17 | 0.9958 | 0.9958 |
| 2024-06-14 | 0.9781 | 0.9781 |
| 2024-06-13 | 0.9813 | 0.9813 |
| 2024-06-12 | 0.9710 | 0.9710 |
| 2024-06-11 | 0.9709 | 0.9709 |
| 2024-06-07 | 0.9404 | 0.9404 |
| 2024-06-06 | 0.9466 | 0.9466 |
| 2024-06-05 | 0.9480 | 0.9480 |
| 2024-06-04 | 0.9524 | 0.9524 |
| 2024-06-03 | 0.9547 | 0.9547 |
| 2024-05-31 | 0.9446 | 0.9446 |
| 2024-05-30 | 0.9485 | 0.9485 |
| 2024-05-29 | 0.9353 | 0.9353 |
| 2024-05-28 | 0.9436 | 0.9436 |
| 2024-05-27 | 0.9470 | 0.9470 |
| 2024-05-24 | 0.9253 | 0.9253 |
| 2024-05-23 | 0.9436 | 0.9436 |
| 2024-05-22 | 0.9571 | 0.9571 |
| 2024-05-21 | 0.9559 | 0.9559 |
| 2024-05-20 | 0.9596 | 0.9596 |
| 2024-05-17 | 0.9553 | 0.9553 |
| 2024-05-16 | 0.9435 | 0.9435 |
| 2024-05-15 | 0.9387 | 0.9387 |
| 2024-05-14 | 0.9459 | 0.9459 |
| 2024-05-13 | 0.9466 | 0.9466 |
| 2024-05-10 | 0.9597 | 0.9597 |
| 2024-05-09 | 0.9802 | 0.9802 |
| 2024-05-08 | 0.9601 | 0.9601 |
| 2024-05-07 | 0.9748 | 0.9748 |
| 2024-05-06 | 0.9780 | 0.9780 |
| 2024-04-30 | 0.9658 | 0.9658 |
| 2024-04-29 | 0.9711 | 0.9711 |
| 2024-04-26 | 0.9335 | 0.9335 |
| 2024-04-25 | 0.9092 | 0.9092 |
| 2024-04-24 | 0.9029 | 0.9029 |
| 2024-04-23 | 0.8861 | 0.8861 |
| 2024-04-22 | 0.8799 | 0.8799 |
| 2024-04-19 | 0.8792 | 0.8792 |
| 2024-04-18 | 0.9072 | 0.9072 |
| 2024-04-17 | 0.9069 | 0.9069 |
| 2024-04-16 | 0.8735 | 0.8735 |
| 2024-04-15 | 0.9039 | 0.9039 |
| 2024-04-12 | 0.8990 | 0.8990 |
| 2024-04-11 | 0.9027 | 0.9027 |
| 2024-04-10 | 0.9116 | 0.9116 |
| 2024-04-09 | 0.9371 | 0.9371 |
| 2024-04-08 | 0.9234 | 0.9234 |
| 2024-04-03 | 0.9535 | 0.9535 |
| 2024-04-02 | 0.9672 | 0.9672 |
| 2024-04-01 | 0.9783 | 0.9783 |
| 2024-03-29 | 0.9657 | 0.9657 |
| 2024-03-28 | 0.9583 | 0.9583 |
| 2024-03-27 | 0.9463 | 0.9463 |
| 2024-03-26 | 0.9791 | 0.9791 |
| 2024-03-25 | 0.9902 | 0.9902 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0268 | 1.0268 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0263 | 1.0263 |
| 2024-03-15 | 1.0018 | 1.0018 |
| 2024-03-14 | 0.9960 | 0.9960 |
| 2024-03-13 | 1.0113 | 1.0113 |
| 2024-03-12 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0089 | 1.0089 |
| 2024-03-08 | 0.9958 | 0.9958 |
| 2024-03-07 | 0.9710 | 0.9710 |
| 2024-03-06 | 0.9927 | 0.9927 |
| 2024-03-05 | 1.0015 | 1.0015 |
| 2024-03-04 | 1.0162 | 1.0162 |
| 2024-03-01 | 1.0059 | 1.0059 |
| 2024-02-29 | 0.9911 | 0.9911 |
| 2024-02-28 | 0.9356 | 0.9356 |
| 2024-02-27 | 0.9916 | 0.9916 |
| 2024-02-26 | 0.9577 | 0.9577 |
| 2024-02-23 | 0.9483 | 0.9483 |
| 2024-02-22 | 0.9358 | 0.9358 |
| 2024-02-21 | 0.9199 | 0.9199 |
| 2024-02-20 | 0.9196 | 0.9196 |
| 2024-02-19 | 0.9212 | 0.9212 |
| 2024-02-08 | 0.9200 | 0.9200 |
| 2024-02-07 | 0.8898 | 0.8898 |
| 2024-02-06 | 0.8502 | 0.8502 |
| 2024-02-05 | 0.7946 | 0.7946 |
| 2024-02-02 | 0.8166 | 0.8166 |
| 2024-02-01 | 0.8473 | 0.8473 |
| 2024-01-31 | 0.8381 | 0.8381 |
| 2024-01-30 | 0.8672 | 0.8672 |
