景顺长城电子信息产业股票A类(010003)
2026-06-25
2.4052
1.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.4052 | 2.4052 |
| 2026-06-24 | 2.3611 | 2.3611 |
| 2026-06-23 | 2.2600 | 2.2600 |
| 2026-06-22 | 2.3118 | 2.3118 |
| 2026-06-18 | 2.2820 | 2.2820 |
| 2026-06-17 | 2.2410 | 2.2410 |
| 2026-06-16 | 2.1294 | 2.1294 |
| 2026-06-15 | 2.1079 | 2.1079 |
| 2026-06-12 | 2.0065 | 2.0065 |
| 2026-06-11 | 2.0492 | 2.0492 |
| 2026-06-10 | 2.0323 | 2.0323 |
| 2026-06-09 | 2.0637 | 2.0637 |
| 2026-06-08 | 1.9879 | 1.9879 |
| 2026-06-05 | 2.0701 | 2.0701 |
| 2026-06-04 | 2.1340 | 2.1340 |
| 2026-06-03 | 2.0890 | 2.0890 |
| 2026-06-02 | 2.0844 | 2.0844 |
| 2026-06-01 | 2.0741 | 2.0741 |
| 2026-05-29 | 2.1438 | 2.1438 |
| 2026-05-28 | 2.2152 | 2.2152 |
| 2026-05-27 | 2.1864 | 2.1864 |
| 2026-05-26 | 2.1903 | 2.1903 |
| 2026-05-25 | 2.1801 | 2.1801 |
| 2026-05-22 | 2.1266 | 2.1266 |
| 2026-05-21 | 2.0466 | 2.0466 |
| 2026-05-20 | 2.1155 | 2.1155 |
| 2026-05-19 | 2.0560 | 2.0560 |
| 2026-05-18 | 2.0330 | 2.0330 |
| 2026-05-15 | 2.0017 | 2.0017 |
| 2026-05-14 | 2.0154 | 2.0154 |
| 2026-05-13 | 2.0288 | 2.0288 |
| 2026-05-12 | 1.9794 | 1.9794 |
| 2026-05-11 | 1.9793 | 1.9793 |
| 2026-05-08 | 1.9337 | 1.9337 |
| 2026-05-07 | 1.9543 | 1.9543 |
| 2026-05-06 | 1.9249 | 1.9249 |
| 2026-04-30 | 1.8769 | 1.8769 |
| 2026-04-29 | 1.8668 | 1.8668 |
| 2026-04-28 | 1.8712 | 1.8712 |
| 2026-04-27 | 1.9038 | 1.9038 |
| 2026-04-24 | 1.8544 | 1.8544 |
| 2026-04-23 | 1.8488 | 1.8488 |
| 2026-04-22 | 1.8799 | 1.8799 |
| 2026-04-21 | 1.8494 | 1.8494 |
| 2026-04-20 | 1.8254 | 1.8254 |
| 2026-04-17 | 1.7998 | 1.7998 |
| 2026-04-16 | 1.7902 | 1.7902 |
| 2026-04-15 | 1.7402 | 1.7402 |
| 2026-04-14 | 1.7568 | 1.7568 |
| 2026-04-13 | 1.7260 | 1.7260 |
| 2026-04-10 | 1.7374 | 1.7374 |
| 2026-04-09 | 1.7087 | 1.7087 |
| 2026-04-08 | 1.7047 | 1.7047 |
| 2026-04-07 | 1.6071 | 1.6071 |
| 2026-04-03 | 1.6098 | 1.6098 |
| 2026-04-02 | 1.5928 | 1.5928 |
| 2026-04-01 | 1.6291 | 1.6291 |
| 2026-03-31 | 1.5910 | 1.5910 |
| 2026-03-30 | 1.6215 | 1.6215 |
| 2026-03-27 | 1.6231 | 1.6231 |
| 2026-03-26 | 1.6036 | 1.6036 |
| 2026-03-25 | 1.6408 | 1.6408 |
| 2026-03-24 | 1.6213 | 1.6213 |
| 2026-03-23 | 1.6155 | 1.6155 |
| 2026-03-20 | 1.6570 | 1.6570 |
| 2026-03-19 | 1.6729 | 1.6729 |
| 2026-03-18 | 1.7095 | 1.7095 |
| 2026-03-17 | 1.6829 | 1.6829 |
| 2026-03-16 | 1.7255 | 1.7255 |
| 2026-03-13 | 1.7269 | 1.7269 |
| 2026-03-12 | 1.7463 | 1.7463 |
| 2026-03-11 | 1.7549 | 1.7549 |
| 2026-03-10 | 1.7725 | 1.7725 |
| 2026-03-09 | 1.7284 | 1.7284 |
| 2026-03-06 | 1.7588 | 1.7588 |
| 2026-03-05 | 1.7665 | 1.7665 |
| 2026-03-04 | 1.7671 | 1.7671 |
| 2026-03-03 | 1.7907 | 1.7907 |
| 2026-03-02 | 1.8781 | 1.8781 |
| 2026-02-27 | 1.8801 | 1.8801 |
| 2026-02-26 | 1.8725 | 1.8725 |
| 2026-02-25 | 1.8724 | 1.8724 |
| 2026-02-24 | 1.8357 | 1.8357 |
| 2026-02-13 | 1.8310 | 1.8310 |
| 2026-02-12 | 1.8442 | 1.8442 |
| 2026-02-11 | 1.8118 | 1.8118 |
| 2026-02-10 | 1.8091 | 1.8091 |
| 2026-02-09 | 1.8077 | 1.8077 |
| 2026-02-06 | 1.7625 | 1.7625 |
| 2026-02-05 | 1.7587 | 1.7587 |
| 2026-02-04 | 1.7638 | 1.7638 |
| 2026-02-03 | 1.7670 | 1.7670 |
| 2026-02-02 | 1.7100 | 1.7100 |
| 2026-01-30 | 1.7738 | 1.7738 |
| 2026-01-29 | 1.7855 | 1.7855 |
| 2026-01-28 | 1.8357 | 1.8357 |
| 2026-01-27 | 1.8454 | 1.8454 |
| 2026-01-26 | 1.8257 | 1.8257 |
| 2026-01-23 | 1.8614 | 1.8614 |
| 2026-01-22 | 1.8116 | 1.8116 |
| 2026-01-21 | 1.8259 | 1.8259 |
| 2026-01-20 | 1.7906 | 1.7906 |
| 2026-01-19 | 1.8037 | 1.8037 |
| 2026-01-16 | 1.8272 | 1.8272 |
| 2026-01-15 | 1.7679 | 1.7679 |
| 2026-01-14 | 1.7502 | 1.7502 |
| 2026-01-13 | 1.7326 | 1.7326 |
| 2026-01-12 | 1.7674 | 1.7674 |
| 2026-01-09 | 1.7256 | 1.7256 |
| 2026-01-08 | 1.7089 | 1.7089 |
| 2026-01-07 | 1.7063 | 1.7063 |
| 2026-01-06 | 1.6662 | 1.6662 |
| 2026-01-05 | 1.6516 | 1.6516 |
| 2025-12-31 | 1.5970 | 1.5970 |
| 2025-12-30 | 1.6001 | 1.6001 |
| 2025-12-29 | 1.5818 | 1.5818 |
