景顺长城电子信息产业股票A(010003)
2023-05-26
1.1971
1.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1971 | 1.1971 |
| 2023-05-25 | 1.1831 | 1.1831 |
| 2023-05-24 | 1.1780 | 1.1780 |
| 2023-05-23 | 1.1619 | 1.1619 |
| 2023-05-22 | 1.1786 | 1.1786 |
| 2023-05-19 | 1.1924 | 1.1924 |
| 2023-05-18 | 1.1712 | 1.1712 |
| 2023-05-17 | 1.1664 | 1.1664 |
| 2023-05-16 | 1.1623 | 1.1623 |
| 2023-05-15 | 1.1534 | 1.1534 |
| 2023-05-12 | 1.1438 | 1.1438 |
| 2023-05-11 | 1.1509 | 1.1509 |
| 2023-05-10 | 1.1458 | 1.1458 |
| 2023-05-09 | 1.1522 | 1.1522 |
| 2023-05-08 | 1.1722 | 1.1722 |
| 2023-05-05 | 1.1754 | 1.1754 |
| 2023-05-04 | 1.1804 | 1.1804 |
| 2023-04-28 | 1.2244 | 1.2244 |
| 2023-04-27 | 1.1921 | 1.1921 |
| 2023-04-26 | 1.1880 | 1.1880 |
| 2023-04-25 | 1.2239 | 1.2239 |
| 2023-04-24 | 1.2462 | 1.2462 |
| 2023-04-21 | 1.2683 | 1.2683 |
| 2023-04-20 | 1.3290 | 1.3290 |
| 2023-04-19 | 1.2893 | 1.2893 |
| 2023-04-18 | 1.2726 | 1.2726 |
| 2023-04-17 | 1.2846 | 1.2846 |
| 2023-04-14 | 1.2952 | 1.2952 |
| 2023-04-13 | 1.2232 | 1.2232 |
| 2023-04-12 | 1.2561 | 1.2561 |
| 2023-04-11 | 1.2416 | 1.2416 |
| 2023-04-10 | 1.2488 | 1.2488 |
| 2023-04-07 | 1.2805 | 1.2805 |
| 2023-04-06 | 1.2631 | 1.2631 |
| 2023-04-04 | 1.2067 | 1.2067 |
| 2023-04-03 | 1.1923 | 1.1923 |
| 2023-03-31 | 1.1450 | 1.1450 |
| 2023-03-30 | 1.1274 | 1.1274 |
| 2023-03-29 | 1.1314 | 1.1314 |
| 2023-03-28 | 1.1000 | 1.1000 |
| 2023-03-27 | 1.1303 | 1.1303 |
| 2023-03-24 | 1.1317 | 1.1317 |
| 2023-03-23 | 1.1408 | 1.1408 |
| 2023-03-22 | 1.1122 | 1.1122 |
| 2023-03-21 | 1.1086 | 1.1086 |
| 2023-03-20 | 1.0984 | 1.0984 |
| 2023-03-17 | 1.0832 | 1.0832 |
| 2023-03-16 | 1.0603 | 1.0603 |
| 2023-03-15 | 1.0766 | 1.0766 |
| 2023-03-14 | 1.0769 | 1.0769 |
| 2023-03-13 | 1.0653 | 1.0653 |
| 2023-03-10 | 1.0656 | 1.0656 |
| 2023-03-09 | 1.0758 | 1.0758 |
| 2023-03-08 | 1.0621 | 1.0621 |
| 2023-03-07 | 1.0443 | 1.0443 |
| 2023-03-06 | 1.0714 | 1.0714 |
| 2023-03-03 | 1.0603 | 1.0603 |
| 2023-03-02 | 1.0441 | 1.0441 |
| 2023-03-01 | 1.0501 | 1.0501 |
| 2023-02-28 | 1.0414 | 1.0414 |
| 2023-02-27 | 1.0349 | 1.0349 |
| 2023-02-24 | 1.0514 | 1.0514 |
| 2023-02-23 | 1.0526 | 1.0526 |
| 2023-02-22 | 1.0517 | 1.0517 |
| 2023-02-21 | 1.0487 | 1.0487 |
| 2023-02-20 | 1.0520 | 1.0520 |
| 2023-02-17 | 1.0443 | 1.0443 |
| 2023-02-16 | 1.0725 | 1.0725 |
| 2023-02-15 | 1.0921 | 1.0921 |
| 2023-02-14 | 1.0796 | 1.0796 |
| 2023-02-13 | 1.0809 | 1.0809 |
| 2023-02-10 | 1.0738 | 1.0738 |
| 2023-02-09 | 1.0815 | 1.0815 |
| 2023-02-08 | 1.0400 | 1.0400 |
| 2023-02-07 | 1.0487 | 1.0487 |
| 2023-02-06 | 1.0548 | 1.0548 |
| 2023-02-03 | 1.0660 | 1.0660 |
| 2023-02-02 | 1.0608 | 1.0608 |
| 2023-02-01 | 1.0434 | 1.0434 |
| 2023-01-31 | 1.0254 | 1.0254 |
| 2023-01-30 | 1.0421 | 1.0421 |
| 2023-01-20 | 1.0404 | 1.0404 |
| 2023-01-19 | 1.0451 | 1.0451 |
| 2023-01-18 | 1.0260 | 1.0260 |
| 2023-01-17 | 1.0230 | 1.0230 |
| 2023-01-16 | 0.9996 | 0.9996 |
| 2023-01-13 | 0.9768 | 0.9768 |
| 2023-01-12 | 0.9775 | 0.9775 |
| 2023-01-11 | 0.9807 | 0.9807 |
| 2023-01-10 | 0.9896 | 0.9896 |
| 2023-01-09 | 0.9778 | 0.9778 |
| 2023-01-06 | 0.9749 | 0.9749 |
| 2023-01-05 | 0.9753 | 0.9753 |
| 2023-01-04 | 0.9682 | 0.9682 |
| 2023-01-03 | 0.9741 | 0.9741 |
| 2022-12-31 | 0.9505 | 0.9505 |
| 2022-12-30 | 0.9506 | 0.9506 |
| 2022-12-29 | 0.9587 | 0.9587 |
| 2022-12-28 | 0.9591 | 0.9591 |
| 2022-12-27 | 0.9717 | 0.9717 |
| 2022-12-26 | 0.9652 | 0.9652 |
| 2022-12-23 | 0.9417 | 0.9417 |
| 2022-12-22 | 0.9579 | 0.9579 |
| 2022-12-21 | 0.9693 | 0.9693 |
| 2022-12-20 | 0.9813 | 0.9813 |
| 2022-12-19 | 0.9862 | 0.9862 |
| 2022-12-16 | 1.0069 | 1.0069 |
| 2022-12-15 | 1.0280 | 1.0280 |
| 2022-12-14 | 1.0187 | 1.0187 |
| 2022-12-13 | 1.0226 | 1.0226 |
| 2022-12-12 | 1.0398 | 1.0398 |
| 2022-12-09 | 1.0219 | 1.0219 |
| 2022-12-08 | 1.0086 | 1.0086 |
| 2022-12-07 | 1.0207 | 1.0207 |
| 2022-12-06 | 1.0276 | 1.0276 |
| 2022-12-05 | 1.0131 | 1.0131 |
| 2022-12-02 | 1.0144 | 1.0144 |
| 2022-12-01 | 1.0239 | 1.0239 |
| 2022-11-30 | 1.0044 | 1.0044 |
| 2022-11-29 | 1.0129 | 1.0129 |
