景顺长城电子信息产业股票A类(010003)
2024-04-24
0.9029
1.8959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9261 | 0.9261 |
| 2024-01-25 | 0.9576 | 0.9576 |
| 2024-01-24 | 0.9332 | 0.9332 |
| 2024-01-23 | 0.9362 | 0.9362 |
| 2024-01-22 | 0.9267 | 0.9267 |
| 2024-01-19 | 0.9740 | 0.9740 |
| 2024-01-18 | 0.9789 | 0.9789 |
| 2024-01-17 | 0.9673 | 0.9673 |
| 2024-01-16 | 0.9969 | 0.9969 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-11 | 1.0083 | 1.0083 |
| 2024-01-10 | 0.9940 | 0.9940 |
| 2024-01-09 | 1.0058 | 1.0058 |
| 2024-01-08 | 1.0111 | 1.0111 |
| 2024-01-05 | 1.0460 | 1.0460 |
| 2024-01-04 | 1.0649 | 1.0649 |
| 2024-01-03 | 1.0770 | 1.0770 |
| 2024-01-02 | 1.0992 | 1.0992 |
| 2023-12-31 | 1.1234 | 1.1234 |
| 2023-12-29 | 1.1235 | 1.1235 |
| 2023-12-28 | 1.1031 | 1.1031 |
| 2023-12-27 | 1.0899 | 1.0899 |
| 2023-12-26 | 1.0700 | 1.0700 |
| 2023-12-25 | 1.0921 | 1.0921 |
| 2023-12-22 | 1.0977 | 1.0977 |
| 2023-12-21 | 1.1155 | 1.1155 |
| 2023-12-20 | 1.1071 | 1.1071 |
| 2023-12-19 | 1.1155 | 1.1155 |
| 2023-12-18 | 1.1065 | 1.1065 |
| 2023-12-15 | 1.1287 | 1.1287 |
| 2023-12-14 | 1.1402 | 1.1402 |
| 2023-12-13 | 1.1461 | 1.1461 |
| 2023-12-12 | 1.1542 | 1.1542 |
| 2023-12-11 | 1.1582 | 1.1582 |
| 2023-12-08 | 1.1393 | 1.1393 |
| 2023-12-07 | 1.1247 | 1.1247 |
| 2023-12-06 | 1.1312 | 1.1312 |
| 2023-12-05 | 1.1251 | 1.1251 |
| 2023-12-04 | 1.1482 | 1.1482 |
| 2023-12-01 | 1.1592 | 1.1592 |
| 2023-11-30 | 1.1584 | 1.1584 |
| 2023-11-29 | 1.1656 | 1.1656 |
| 2023-11-28 | 1.1657 | 1.1657 |
| 2023-11-27 | 1.1630 | 1.1630 |
| 2023-11-24 | 1.1406 | 1.1406 |
| 2023-11-23 | 1.1604 | 1.1604 |
| 2023-11-22 | 1.1488 | 1.1488 |
| 2023-11-21 | 1.1666 | 1.1666 |
| 2023-11-20 | 1.1865 | 1.1865 |
| 2023-11-17 | 1.1883 | 1.1883 |
| 2023-11-16 | 1.1737 | 1.1737 |
| 2023-11-15 | 1.1935 | 1.1935 |
| 2023-11-14 | 1.1974 | 1.1974 |
| 2023-11-13 | 1.1818 | 1.1818 |
| 2023-11-10 | 1.1748 | 1.1748 |
| 2023-11-09 | 1.1748 | 1.1748 |
| 2023-11-08 | 1.1898 | 1.1898 |
| 2023-11-07 | 1.1753 | 1.1753 |
| 2023-11-06 | 1.1722 | 1.1722 |
| 2023-11-03 | 1.1510 | 1.1510 |
| 2023-11-02 | 1.1223 | 1.1223 |
| 2023-11-01 | 1.1413 | 1.1413 |
| 2023-10-31 | 1.1536 | 1.1536 |
| 2023-10-30 | 1.1512 | 1.1512 |
