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景顺长城电子信息产业股票A类(010003)

2024-04-19     0.8792-3.0864%
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净值发布日期 单位净值 累计净值
2024-04-190.87920.8792
2024-04-180.90720.9072
2024-04-170.90690.9069
2024-04-160.87350.8735
2024-04-150.90390.9039
2024-04-120.89900.8990
2024-04-110.90270.9027
2024-04-100.91160.9116
2024-04-090.93710.9371
2024-04-080.92340.9234
2024-04-030.95350.9535
2024-04-020.96720.9672
2024-04-010.97830.9783
2024-03-290.96570.9657
2024-03-280.95830.9583
2024-03-270.94630.9463
2024-03-260.97910.9791
2024-03-250.99020.9902
2024-03-221.01611.0161
2024-03-211.02011.0201
2024-03-201.02681.0268
2024-03-191.02181.0218
2024-03-181.02631.0263
2024-03-151.00181.0018
2024-03-140.99600.9960
2024-03-131.01131.0113
2024-03-121.01141.0114
2024-03-111.00891.0089
2024-03-080.99580.9958
2024-03-070.97100.9710
2024-03-060.99270.9927
2024-03-051.00151.0015
2024-03-041.01621.0162
2024-03-011.00591.0059
2024-02-290.99110.9911
2024-02-280.93560.9356
2024-02-270.99160.9916
2024-02-260.95770.9577
2024-02-230.94830.9483
2024-02-220.93580.9358
2024-02-210.91990.9199
2024-02-200.91960.9196
2024-02-190.92120.9212
2024-02-080.92000.9200
2024-02-070.88980.8898
2024-02-060.85020.8502
2024-02-050.79460.7946
2024-02-020.81660.8166
2024-02-010.84730.8473
2024-01-310.83810.8381
2024-01-300.86720.8672
2024-01-290.90280.9028
2024-01-260.92610.9261
2024-01-250.95760.9576
2024-01-240.93320.9332
2024-01-230.93620.9362
2024-01-220.92670.9267
2024-01-190.97400.9740
2024-01-180.97890.9789
2024-01-170.96730.9673
2024-01-160.99690.9969
2024-01-150.99830.9983
2024-01-120.99580.9958
2024-01-111.00831.0083
2024-01-100.99400.9940
2024-01-091.00581.0058
2024-01-081.01111.0111
2024-01-051.04601.0460
2024-01-041.06491.0649
2024-01-031.07701.0770
2024-01-021.09921.0992
2023-12-311.12341.1234
2023-12-291.12351.1235
2023-12-281.10311.1031
2023-12-271.08991.0899
2023-12-261.07001.0700
2023-12-251.09211.0921
2023-12-221.09771.0977
2023-12-211.11551.1155
2023-12-201.10711.1071
2023-12-191.11551.1155
2023-12-181.10651.1065
2023-12-151.12871.1287
2023-12-141.14021.1402
2023-12-131.14611.1461
2023-12-121.15421.1542
2023-12-111.15821.1582
2023-12-081.13931.1393
2023-12-071.12471.1247
2023-12-061.13121.1312
2023-12-051.12511.1251
2023-12-041.14821.1482
2023-12-011.15921.1592
2023-11-301.15841.1584
2023-11-291.16561.1656
2023-11-281.16571.1657
2023-11-271.16301.1630
2023-11-241.14061.1406
2023-11-231.16041.1604
2023-11-221.14881.1488
2023-11-211.16661.1666
2023-11-201.18651.1865
2023-11-171.18831.1883
2023-11-161.17371.1737
2023-11-151.19351.1935
2023-11-141.19741.1974
2023-11-131.18181.1818
2023-11-101.17481.1748
2023-11-091.17481.1748
2023-11-081.18981.1898
2023-11-071.17531.1753
2023-11-061.17221.1722
2023-11-031.15101.1510
2023-11-021.12231.1223
2023-11-011.14131.1413
2023-10-311.15361.1536
2023-10-301.15121.1512
2023-10-271.12111.1211
2023-10-261.09711.0971
2023-10-251.08961.0896