景顺长城电子信息产业股票C类(010004)
2026-06-02
2.0380
0.4931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 2.0380 | 2.0380 |
| 2026-06-01 | 2.0280 | 2.0280 |
| 2026-05-29 | 2.0962 | 2.0962 |
| 2026-05-28 | 2.1660 | 2.1660 |
| 2026-05-27 | 2.1379 | 2.1379 |
| 2026-05-26 | 2.1417 | 2.1417 |
| 2026-05-25 | 2.1318 | 2.1318 |
| 2026-05-22 | 2.0795 | 2.0795 |
| 2026-05-21 | 2.0013 | 2.0013 |
| 2026-05-20 | 2.0687 | 2.0687 |
| 2026-05-19 | 2.0106 | 2.0106 |
| 2026-05-18 | 1.9881 | 1.9881 |
| 2026-05-15 | 1.9575 | 1.9575 |
| 2026-05-14 | 1.9710 | 1.9710 |
| 2026-05-13 | 1.9841 | 1.9841 |
| 2026-05-12 | 1.9358 | 1.9358 |
| 2026-05-11 | 1.9357 | 1.9357 |
| 2026-05-08 | 1.8912 | 1.8912 |
| 2026-05-07 | 1.9114 | 1.9114 |
| 2026-05-06 | 1.8826 | 1.8826 |
| 2026-04-30 | 1.8358 | 1.8358 |
| 2026-04-29 | 1.8259 | 1.8259 |
| 2026-04-28 | 1.8303 | 1.8303 |
| 2026-04-27 | 1.8622 | 1.8622 |
| 2026-04-24 | 1.8139 | 1.8139 |
| 2026-04-23 | 1.8085 | 1.8085 |
| 2026-04-22 | 1.8389 | 1.8389 |
| 2026-04-21 | 1.8090 | 1.8090 |
| 2026-04-20 | 1.7856 | 1.7856 |
| 2026-04-17 | 1.7606 | 1.7606 |
| 2026-04-16 | 1.7513 | 1.7513 |
| 2026-04-15 | 1.7023 | 1.7023 |
| 2026-04-14 | 1.7186 | 1.7186 |
| 2026-04-13 | 1.6885 | 1.6885 |
| 2026-04-10 | 1.6997 | 1.6997 |
| 2026-04-09 | 1.6717 | 1.6717 |
| 2026-04-08 | 1.6677 | 1.6677 |
| 2026-04-07 | 1.5723 | 1.5723 |
| 2026-04-03 | 1.5750 | 1.5750 |
| 2026-04-02 | 1.5584 | 1.5584 |
| 2026-04-01 | 1.5939 | 1.5939 |
| 2026-03-31 | 1.5566 | 1.5566 |
| 2026-03-30 | 1.5865 | 1.5865 |
| 2026-03-27 | 1.5882 | 1.5882 |
| 2026-03-26 | 1.5691 | 1.5691 |
| 2026-03-25 | 1.6055 | 1.6055 |
| 2026-03-24 | 1.5865 | 1.5865 |
| 2026-03-23 | 1.5808 | 1.5808 |
| 2026-03-20 | 1.6214 | 1.6214 |
| 2026-03-19 | 1.6370 | 1.6370 |
| 2026-03-18 | 1.6729 | 1.6729 |
| 2026-03-17 | 1.6468 | 1.6468 |
| 2026-03-16 | 1.6886 | 1.6886 |
| 2026-03-13 | 1.6900 | 1.6900 |
| 2026-03-12 | 1.7090 | 1.7090 |
| 2026-03-11 | 1.7174 | 1.7174 |
| 2026-03-10 | 1.7346 | 1.7346 |
| 2026-03-09 | 1.6915 | 1.6915 |
| 2026-03-06 | 1.7213 | 1.7213 |
| 2026-03-05 | 1.7289 | 1.7289 |
| 2026-03-04 | 1.7295 | 1.7295 |
| 2026-03-03 | 1.7526 | 1.7526 |
| 2026-03-02 | 1.8381 | 1.8381 |
| 2026-02-27 | 1.8402 | 1.8402 |
| 2026-02-26 | 1.8327 | 1.8327 |
| 2026-02-25 | 1.8327 | 1.8327 |
| 2026-02-24 | 1.7967 | 1.7967 |
| 2026-02-13 | 1.7924 | 1.7924 |
| 2026-02-12 | 1.8053 | 1.8053 |
| 2026-02-11 | 1.7736 | 1.7736 |
| 2026-02-10 | 1.7710 | 1.7710 |
| 2026-02-09 | 1.7696 | 1.7696 |
| 2026-02-06 | 1.7255 | 1.7255 |
| 2026-02-05 | 1.7218 | 1.7218 |
| 2026-02-04 | 1.7268 | 1.7268 |
| 2026-02-03 | 1.7299 | 1.7299 |
| 2026-02-02 | 1.6741 | 1.6741 |
| 2026-01-30 | 1.7367 | 1.7367 |
| 2026-01-29 | 1.7482 | 1.7482 |
| 2026-01-28 | 1.7973 | 1.7973 |
| 2026-01-27 | 1.8068 | 1.8068 |
| 2026-01-26 | 1.7876 | 1.7876 |
| 2026-01-23 | 1.8226 | 1.8226 |
| 2026-01-22 | 1.7738 | 1.7738 |
| 2026-01-21 | 1.7878 | 1.7878 |
| 2026-01-20 | 1.7533 | 1.7533 |
| 2026-01-19 | 1.7662 | 1.7662 |
| 2026-01-16 | 1.7893 | 1.7893 |
| 2026-01-15 | 1.7311 | 1.7311 |
| 2026-01-14 | 1.7138 | 1.7138 |
| 2026-01-13 | 1.6967 | 1.6967 |
| 2026-01-12 | 1.7307 | 1.7307 |
| 2026-01-09 | 1.6899 | 1.6899 |
| 2026-01-08 | 1.6735 | 1.6735 |
| 2026-01-07 | 1.6710 | 1.6710 |
| 2026-01-06 | 1.6317 | 1.6317 |
| 2026-01-05 | 1.6174 | 1.6174 |
| 2025-12-31 | 1.5641 | 1.5641 |
| 2025-12-30 | 1.5671 | 1.5671 |
| 2025-12-29 | 1.5492 | 1.5492 |
| 2025-12-26 | 1.5676 | 1.5676 |
| 2025-12-25 | 1.5798 | 1.5798 |
| 2025-12-24 | 1.5755 | 1.5755 |
| 2025-12-23 | 1.5472 | 1.5472 |
| 2025-12-22 | 1.5429 | 1.5429 |
| 2025-12-19 | 1.5102 | 1.5102 |
| 2025-12-18 | 1.4973 | 1.4973 |
| 2025-12-17 | 1.5099 | 1.5099 |
| 2025-12-16 | 1.4887 | 1.4887 |
| 2025-12-15 | 1.5041 | 1.5041 |
| 2025-12-12 | 1.5161 | 1.5161 |
| 2025-12-11 | 1.4830 | 1.4830 |
| 2025-12-10 | 1.5043 | 1.5043 |
| 2025-12-09 | 1.5054 | 1.5054 |
| 2025-12-08 | 1.5184 | 1.5184 |
