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景顺长城电子信息产业股票A(010003)

2022-07-01     1.1044-1.5949%
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净值发布日期 单位净值 累计净值
2022-07-011.10441.1044
2022-06-301.12231.1223
2022-06-291.09911.0991
2022-06-281.12681.1268
2022-06-271.09631.0963
2022-06-241.09341.0934
2022-06-231.08131.0813
2022-06-221.04471.0447
2022-06-211.06861.0686
2022-06-201.08011.0801
2022-06-171.07971.0797
2022-06-161.07761.0776
2022-06-151.05821.0582
2022-06-141.05371.0537
2022-06-131.07971.0797
2022-06-101.08761.0876
2022-06-091.06491.0649
2022-06-081.10141.1014
2022-06-071.10591.1059
2022-06-061.12311.1231
2022-06-021.08551.0855
2022-06-011.04491.0449
2022-05-311.03151.0315
2022-05-301.00251.0025
2022-05-270.98620.9862
2022-05-260.99120.9912
2022-05-250.99940.9994
2022-05-241.00021.0002
2022-05-231.04021.0402
2022-05-201.04141.0414
2022-05-191.03701.0370
2022-05-181.02701.0270
2022-05-171.02161.0216
2022-05-160.99020.9902
2022-05-130.99770.9977
2022-05-120.99180.9918
2022-05-110.98390.9839
2022-05-100.95020.9502
2022-05-090.92790.9279
2022-05-060.93330.9333
2022-05-050.95020.9502
2022-04-290.95840.9584
2022-04-280.90640.9064
2022-04-270.92170.9217
2022-04-260.87180.8718
2022-04-250.88160.8816
2022-04-220.94460.9446
2022-04-210.95710.9571
2022-04-200.96910.9691
2022-04-190.97920.9792
2022-04-181.00081.0008
2022-04-150.96700.9670
2022-04-140.97110.9711
2022-04-130.94890.9489
2022-04-120.98050.9805
2022-04-110.96580.9658
2022-04-081.01341.0134
2022-04-071.01011.0101
2022-04-061.03121.0312
2022-04-011.06211.0621
2022-03-311.07121.0712
2022-03-301.09551.0955
2022-03-291.06631.0663
2022-03-281.08991.0899
2022-03-251.10131.1013
2022-03-241.12531.1253
2022-03-231.15101.1510
2022-03-221.14971.1497
2022-03-211.16941.1694
2022-03-181.15351.1535
2022-03-171.17261.1726
2022-03-161.14651.1465
2022-03-151.09081.0908
2022-03-141.12531.1253
2022-03-111.15871.1587
2022-03-101.16351.1635
2022-03-091.15581.1558
2022-03-081.14821.1482
2022-03-071.15021.1502
2022-03-041.19331.1933
2022-03-031.19741.1974
2022-03-021.22811.2281
2022-03-011.24601.2460
2022-02-281.25051.2505
2022-02-251.23861.2386
2022-02-241.22201.2220
2022-02-231.23451.2345
2022-02-221.17771.1777
2022-02-211.16851.1685
2022-02-181.17651.1765
2022-02-171.18921.1892
2022-02-161.16601.1660
2022-02-151.17321.1732
2022-02-141.13381.1338
2022-02-111.13921.1392
2022-02-101.15331.1533
2022-02-091.16761.1676
2022-02-081.15891.1589
2022-02-071.19171.1917
2022-01-281.18671.1867
2022-01-271.20431.2043
2022-01-261.24061.2406
2022-01-251.23151.2315
2022-01-241.25841.2584
2022-01-211.23211.2321
2022-01-201.25281.2528
2022-01-191.26241.2624
2022-01-181.27381.2738
2022-01-171.26071.2607
2022-01-141.23731.2373
2022-01-131.22011.2201
2022-01-121.24031.2403
2022-01-111.22221.2222
2022-01-101.25411.2541
2022-01-071.25241.2524
2022-01-061.26461.2646
2022-01-051.27681.2768
2022-01-041.32161.3216