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景顺长城电子信息产业股票A(010003)

2023-05-26     1.19711.1833%
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净值发布日期 单位净值 累计净值
2023-05-261.19711.1971
2023-05-251.18311.1831
2023-05-241.17801.1780
2023-05-231.16191.1619
2023-05-221.17861.1786
2023-05-191.19241.1924
2023-05-181.17121.1712
2023-05-171.16641.1664
2023-05-161.16231.1623
2023-05-151.15341.1534
2023-05-121.14381.1438
2023-05-111.15091.1509
2023-05-101.14581.1458
2023-05-091.15221.1522
2023-05-081.17221.1722
2023-05-051.17541.1754
2023-05-041.18041.1804
2023-04-281.22441.2244
2023-04-271.19211.1921
2023-04-261.18801.1880
2023-04-251.22391.2239
2023-04-241.24621.2462
2023-04-211.26831.2683
2023-04-201.32901.3290
2023-04-191.28931.2893
2023-04-181.27261.2726
2023-04-171.28461.2846
2023-04-141.29521.2952
2023-04-131.22321.2232
2023-04-121.25611.2561
2023-04-111.24161.2416
2023-04-101.24881.2488
2023-04-071.28051.2805
2023-04-061.26311.2631
2023-04-041.20671.2067
2023-04-031.19231.1923
2023-03-311.14501.1450
2023-03-301.12741.1274
2023-03-291.13141.1314
2023-03-281.10001.1000
2023-03-271.13031.1303
2023-03-241.13171.1317
2023-03-231.14081.1408
2023-03-221.11221.1122
2023-03-211.10861.1086
2023-03-201.09841.0984
2023-03-171.08321.0832
2023-03-161.06031.0603
2023-03-151.07661.0766
2023-03-141.07691.0769
2023-03-131.06531.0653
2023-03-101.06561.0656
2023-03-091.07581.0758
2023-03-081.06211.0621
2023-03-071.04431.0443
2023-03-061.07141.0714
2023-03-031.06031.0603
2023-03-021.04411.0441
2023-03-011.05011.0501
2023-02-281.04141.0414
2023-02-271.03491.0349
2023-02-241.05141.0514
2023-02-231.05261.0526
2023-02-221.05171.0517
2023-02-211.04871.0487
2023-02-201.05201.0520
2023-02-171.04431.0443
2023-02-161.07251.0725
2023-02-151.09211.0921
2023-02-141.07961.0796
2023-02-131.08091.0809
2023-02-101.07381.0738
2023-02-091.08151.0815
2023-02-081.04001.0400
2023-02-071.04871.0487
2023-02-061.05481.0548
2023-02-031.06601.0660
2023-02-021.06081.0608
2023-02-011.04341.0434
2023-01-311.02541.0254
2023-01-301.04211.0421
2023-01-201.04041.0404
2023-01-191.04511.0451
2023-01-181.02601.0260
2023-01-171.02301.0230
2023-01-160.99960.9996
2023-01-130.97680.9768
2023-01-120.97750.9775
2023-01-110.98070.9807
2023-01-100.98960.9896
2023-01-090.97780.9778
2023-01-060.97490.9749
2023-01-050.97530.9753
2023-01-040.96820.9682
2023-01-030.97410.9741
2022-12-310.95050.9505
2022-12-300.95060.9506
2022-12-290.95870.9587
2022-12-280.95910.9591
2022-12-270.97170.9717
2022-12-260.96520.9652
2022-12-230.94170.9417
2022-12-220.95790.9579
2022-12-210.96930.9693
2022-12-200.98130.9813
2022-12-190.98620.9862
2022-12-161.00691.0069
2022-12-151.02801.0280
2022-12-141.01871.0187
2022-12-131.02261.0226
2022-12-121.03981.0398
2022-12-091.02191.0219
2022-12-081.00861.0086
2022-12-071.02071.0207
2022-12-061.02761.0276
2022-12-051.01311.0131
2022-12-021.01441.0144
2022-12-011.02391.0239
2022-11-301.00441.0044
2022-11-291.01291.0129