景顺长城电子信息产业股票A类(010003)
2026-01-28
1.8357
-0.5256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.6005 | 1.6005 |
| 2025-12-25 | 1.6129 | 1.6129 |
| 2025-12-24 | 1.6086 | 1.6086 |
| 2025-12-23 | 1.5796 | 1.5796 |
| 2025-12-22 | 1.5752 | 1.5752 |
| 2025-12-19 | 1.5418 | 1.5418 |
| 2025-12-18 | 1.5286 | 1.5286 |
| 2025-12-17 | 1.5415 | 1.5415 |
| 2025-12-16 | 1.5198 | 1.5198 |
| 2025-12-15 | 1.5355 | 1.5355 |
| 2025-12-12 | 1.5477 | 1.5477 |
| 2025-12-11 | 1.5139 | 1.5139 |
| 2025-12-10 | 1.5356 | 1.5356 |
| 2025-12-09 | 1.5367 | 1.5367 |
| 2025-12-08 | 1.5500 | 1.5500 |
| 2025-12-05 | 1.5359 | 1.5359 |
| 2025-12-04 | 1.5249 | 1.5249 |
| 2025-12-03 | 1.5115 | 1.5115 |
| 2025-12-02 | 1.5330 | 1.5330 |
| 2025-12-01 | 1.5402 | 1.5402 |
| 2025-11-28 | 1.5240 | 1.5240 |
| 2025-11-27 | 1.5020 | 1.5020 |
| 2025-11-26 | 1.5040 | 1.5040 |
| 2025-11-25 | 1.4974 | 1.4974 |
| 2025-11-24 | 1.4833 | 1.4833 |
| 2025-11-21 | 1.4636 | 1.4636 |
| 2025-11-20 | 1.5025 | 1.5025 |
| 2025-11-19 | 1.5146 | 1.5146 |
| 2025-11-18 | 1.5226 | 1.5226 |
| 2025-11-17 | 1.5337 | 1.5337 |
| 2025-11-14 | 1.5492 | 1.5492 |
| 2025-11-13 | 1.5719 | 1.5719 |
| 2025-11-12 | 1.5525 | 1.5525 |
| 2025-11-11 | 1.5591 | 1.5591 |
| 2025-11-10 | 1.5735 | 1.5735 |
| 2025-11-07 | 1.5786 | 1.5786 |
| 2025-11-06 | 1.5973 | 1.5973 |
| 2025-11-05 | 1.5751 | 1.5751 |
| 2025-11-04 | 1.5820 | 1.5820 |
| 2025-11-03 | 1.6134 | 1.6134 |
| 2025-10-31 | 1.6157 | 1.6157 |
| 2025-10-30 | 1.6419 | 1.6419 |
| 2025-10-29 | 1.6641 | 1.6641 |
| 2025-10-28 | 1.6584 | 1.6584 |
| 2025-10-27 | 1.6481 | 1.6481 |
| 2025-10-24 | 1.6367 | 1.6367 |
| 2025-10-23 | 1.5847 | 1.5847 |
| 2025-10-22 | 1.5847 | 1.5847 |
| 2025-10-21 | 1.6029 | 1.6029 |
| 2025-10-20 | 1.5600 | 1.5600 |
| 2025-10-17 | 1.5361 | 1.5361 |
| 2025-10-16 | 1.6011 | 1.6011 |
| 2025-10-15 | 1.6231 | 1.6231 |
| 2025-10-14 | 1.5965 | 1.5965 |
| 2025-10-13 | 1.6582 | 1.6582 |
| 2025-10-10 | 1.6704 | 1.6704 |
| 2025-10-09 | 1.7435 | 1.7435 |
| 2025-09-30 | 1.7234 | 1.7234 |
| 2025-09-29 | 1.7002 | 1.7002 |
| 2025-09-26 | 1.6780 | 1.6780 |
| 2025-09-25 | 1.7121 | 1.7121 |
| 2025-09-24 | 1.6953 | 1.6953 |
| 2025-09-23 | 1.6324 | 1.6324 |
| 2025-09-22 | 1.6377 | 1.6377 |
| 2025-09-19 | 1.6255 | 1.6255 |
| 2025-09-18 | 1.6082 | 1.6082 |
| 2025-09-17 | 1.6092 | 1.6092 |
| 2025-09-16 | 1.5698 | 1.5698 |
| 2025-09-15 | 1.5607 | 1.5607 |
| 2025-09-12 | 1.5652 | 1.5652 |
| 2025-09-11 | 1.5682 | 1.5682 |
| 2025-09-10 | 1.5335 | 1.5335 |
| 2025-09-09 | 1.5206 | 1.5206 |
| 2025-09-08 | 1.5451 | 1.5451 |
| 2025-09-05 | 1.5318 | 1.5318 |
| 2025-09-04 | 1.4838 | 1.4838 |
| 2025-09-03 | 1.5391 | 1.5391 |
| 2025-09-02 | 1.5393 | 1.5393 |
| 2025-09-01 | 1.5975 | 1.5975 |
| 2025-08-29 | 1.5688 | 1.5688 |
| 2025-08-28 | 1.5611 | 1.5611 |
| 2025-08-27 | 1.5186 | 1.5186 |
| 2025-08-26 | 1.5272 | 1.5272 |
| 2025-08-25 | 1.5085 | 1.5085 |
| 2025-08-22 | 1.4892 | 1.4892 |
| 2025-08-21 | 1.4423 | 1.4423 |
| 2025-08-20 | 1.4461 | 1.4461 |
| 2025-08-19 | 1.4235 | 1.4235 |
| 2025-08-18 | 1.4302 | 1.4302 |
| 2025-08-15 | 1.3976 | 1.3976 |
| 2025-08-14 | 1.3746 | 1.3746 |
| 2025-08-13 | 1.3971 | 1.3971 |
| 2025-08-12 | 1.3742 | 1.3742 |
| 2025-08-11 | 1.3659 | 1.3659 |
| 2025-08-08 | 1.3504 | 1.3504 |
| 2025-08-07 | 1.3741 | 1.3741 |
| 2025-08-06 | 1.3786 | 1.3786 |
| 2025-08-05 | 1.3656 | 1.3656 |
| 2025-08-04 | 1.3494 | 1.3494 |
