景顺长城电子信息产业股票A类(010003)
2025-11-24
1.4833
1.3460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 1.3368 | 1.3368 |
| 2025-07-31 | 1.3428 | 1.3428 |
| 2025-07-30 | 1.3507 | 1.3507 |
| 2025-07-29 | 1.3688 | 1.3688 |
| 2025-07-28 | 1.3643 | 1.3643 |
| 2025-07-25 | 1.3650 | 1.3650 |
| 2025-07-24 | 1.3555 | 1.3555 |
| 2025-07-23 | 1.3419 | 1.3419 |
| 2025-07-22 | 1.3377 | 1.3377 |
| 2025-07-21 | 1.3312 | 1.3312 |
| 2025-07-18 | 1.3344 | 1.3344 |
| 2025-07-17 | 1.3355 | 1.3355 |
| 2025-07-16 | 1.3283 | 1.3283 |
| 2025-07-15 | 1.3320 | 1.3320 |
| 2025-07-14 | 1.3283 | 1.3283 |
| 2025-07-11 | 1.3370 | 1.3370 |
| 2025-07-10 | 1.3336 | 1.3336 |
| 2025-07-09 | 1.3352 | 1.3352 |
| 2025-07-08 | 1.3429 | 1.3429 |
| 2025-07-07 | 1.3255 | 1.3255 |
| 2025-07-04 | 1.3352 | 1.3352 |
| 2025-07-03 | 1.3372 | 1.3372 |
| 2025-07-02 | 1.3200 | 1.3200 |
| 2025-07-01 | 1.3373 | 1.3373 |
| 2025-06-30 | 1.3331 | 1.3331 |
| 2025-06-27 | 1.3067 | 1.3067 |
| 2025-06-26 | 1.2994 | 1.2994 |
| 2025-06-25 | 1.3129 | 1.3129 |
| 2025-06-24 | 1.2984 | 1.2984 |
| 2025-06-23 | 1.2722 | 1.2722 |
| 2025-06-20 | 1.2591 | 1.2591 |
| 2025-06-19 | 1.2656 | 1.2656 |
| 2025-06-18 | 1.2648 | 1.2648 |
| 2025-06-17 | 1.2585 | 1.2585 |
| 2025-06-16 | 1.2630 | 1.2630 |
| 2025-06-13 | 1.2599 | 1.2599 |
| 2025-06-12 | 1.2719 | 1.2719 |
| 2025-06-11 | 1.2802 | 1.2802 |
| 2025-06-10 | 1.2685 | 1.2685 |
| 2025-06-09 | 1.2940 | 1.2940 |
| 2025-06-06 | 1.2851 | 1.2851 |
| 2025-06-05 | 1.2995 | 1.2995 |
| 2025-06-04 | 1.2629 | 1.2629 |
| 2025-06-03 | 1.2573 | 1.2573 |
| 2025-05-30 | 1.2534 | 1.2534 |
