景顺长城电子信息产业股票C类(010004)
2024-04-30
0.9519
-0.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9519 | 0.9519 |
| 2024-04-29 | 0.9571 | 0.9571 |
| 2024-04-26 | 0.9202 | 0.9202 |
| 2024-04-25 | 0.8962 | 0.8962 |
| 2024-04-24 | 0.8900 | 0.8900 |
| 2024-04-23 | 0.8734 | 0.8734 |
| 2024-04-22 | 0.8673 | 0.8673 |
| 2024-04-19 | 0.8666 | 0.8666 |
| 2024-04-18 | 0.8943 | 0.8943 |
| 2024-04-17 | 0.8940 | 0.8940 |
| 2024-04-16 | 0.8610 | 0.8610 |
| 2024-04-15 | 0.8911 | 0.8911 |
| 2024-04-12 | 0.8862 | 0.8862 |
| 2024-04-11 | 0.8899 | 0.8899 |
| 2024-04-10 | 0.8987 | 0.8987 |
| 2024-04-09 | 0.9238 | 0.9238 |
| 2024-04-08 | 0.9103 | 0.9103 |
| 2024-04-03 | 0.9401 | 0.9401 |
| 2024-04-02 | 0.9537 | 0.9537 |
| 2024-04-01 | 0.9645 | 0.9645 |
| 2024-03-29 | 0.9522 | 0.9522 |
| 2024-03-28 | 0.9449 | 0.9449 |
| 2024-03-27 | 0.9330 | 0.9330 |
| 2024-03-26 | 0.9654 | 0.9654 |
| 2024-03-25 | 0.9764 | 0.9764 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0076 | 1.0076 |
| 2024-03-18 | 1.0121 | 1.0121 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9973 | 0.9973 |
| 2024-03-12 | 0.9975 | 0.9975 |
| 2024-03-11 | 0.9950 | 0.9950 |
| 2024-03-08 | 0.9820 | 0.9820 |
| 2024-03-07 | 0.9576 | 0.9576 |
| 2024-03-06 | 0.9790 | 0.9790 |
| 2024-03-05 | 0.9878 | 0.9878 |
| 2024-03-04 | 1.0022 | 1.0022 |
| 2024-03-01 | 0.9921 | 0.9921 |
| 2024-02-29 | 0.9776 | 0.9776 |
| 2024-02-28 | 0.9228 | 0.9228 |
| 2024-02-27 | 0.9781 | 0.9781 |
| 2024-02-26 | 0.9446 | 0.9446 |
| 2024-02-23 | 0.9354 | 0.9354 |
| 2024-02-22 | 0.9230 | 0.9230 |
| 2024-02-21 | 0.9073 | 0.9073 |
| 2024-02-20 | 0.9071 | 0.9071 |
| 2024-02-19 | 0.9087 | 0.9087 |
| 2024-02-08 | 0.9076 | 0.9076 |
| 2024-02-07 | 0.8778 | 0.8778 |
| 2024-02-06 | 0.8387 | 0.8387 |
| 2024-02-05 | 0.7839 | 0.7839 |
| 2024-02-02 | 0.8057 | 0.8057 |
| 2024-02-01 | 0.8360 | 0.8360 |
| 2024-01-31 | 0.8269 | 0.8269 |
| 2024-01-30 | 0.8556 | 0.8556 |
| 2024-01-29 | 0.8907 | 0.8907 |
| 2024-01-26 | 0.9138 | 0.9138 |
| 2024-01-25 | 0.9448 | 0.9448 |
| 2024-01-24 | 0.9208 | 0.9208 |
| 2024-01-23 | 0.9238 | 0.9238 |
| 2024-01-22 | 0.9144 | 0.9144 |
| 2024-01-19 | 0.9611 | 0.9611 |
| 2024-01-18 | 0.9660 | 0.9660 |
| 2024-01-17 | 0.9545 | 0.9545 |
| 2024-01-16 | 0.9837 | 0.9837 |
| 2024-01-15 | 0.9851 | 0.9851 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9950 | 0.9950 |
| 2024-01-10 | 0.9809 | 0.9809 |
| 2024-01-09 | 0.9926 | 0.9926 |
| 2024-01-08 | 0.9978 | 0.9978 |
| 2024-01-05 | 1.0323 | 1.0323 |
| 2024-01-04 | 1.0509 | 1.0509 |
| 2024-01-03 | 1.0629 | 1.0629 |
| 2024-01-02 | 1.0849 | 1.0849 |
| 2023-12-31 | 1.1087 | 1.1087 |
| 2023-12-29 | 1.1088 | 1.1088 |
| 2023-12-28 | 1.0888 | 1.0888 |
| 2023-12-27 | 1.0757 | 1.0757 |
| 2023-12-26 | 1.0560 | 1.0560 |
| 2023-12-25 | 1.0780 | 1.0780 |
| 2023-12-22 | 1.0835 | 1.0835 |
| 2023-12-21 | 1.1011 | 1.1011 |
| 2023-12-20 | 1.0928 | 1.0928 |
| 2023-12-19 | 1.1010 | 1.1010 |
| 2023-12-18 | 1.0922 | 1.0922 |
| 2023-12-15 | 1.1141 | 1.1141 |
| 2023-12-14 | 1.1255 | 1.1255 |
| 2023-12-13 | 1.1313 | 1.1313 |
| 2023-12-12 | 1.1394 | 1.1394 |
| 2023-12-11 | 1.1433 | 1.1433 |
| 2023-12-08 | 1.1247 | 1.1247 |
| 2023-12-07 | 1.1103 | 1.1103 |
| 2023-12-06 | 1.1167 | 1.1167 |
| 2023-12-05 | 1.1107 | 1.1107 |
| 2023-12-04 | 1.1335 | 1.1335 |
| 2023-12-01 | 1.1444 | 1.1444 |
| 2023-11-30 | 1.1436 | 1.1436 |
| 2023-11-29 | 1.1507 | 1.1507 |
| 2023-11-28 | 1.1509 | 1.1509 |
| 2023-11-27 | 1.1482 | 1.1482 |
| 2023-11-24 | 1.1262 | 1.1262 |
| 2023-11-23 | 1.1457 | 1.1457 |
| 2023-11-22 | 1.1343 | 1.1343 |
| 2023-11-21 | 1.1519 | 1.1519 |
| 2023-11-20 | 1.1715 | 1.1715 |
| 2023-11-17 | 1.1734 | 1.1734 |
| 2023-11-16 | 1.1589 | 1.1589 |
| 2023-11-15 | 1.1785 | 1.1785 |
| 2023-11-14 | 1.1824 | 1.1824 |
| 2023-11-13 | 1.1669 | 1.1669 |
| 2023-11-10 | 1.1601 | 1.1601 |
| 2023-11-09 | 1.1601 | 1.1601 |
