景顺长城电子信息产业股票C类(010004)
2026-02-13
1.7924
-0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.5047 | 1.5047 |
| 2025-12-04 | 1.4938 | 1.4938 |
| 2025-12-03 | 1.4808 | 1.4808 |
| 2025-12-02 | 1.5019 | 1.5019 |
| 2025-12-01 | 1.5090 | 1.5090 |
| 2025-11-28 | 1.4931 | 1.4931 |
| 2025-11-27 | 1.4716 | 1.4716 |
| 2025-11-26 | 1.4735 | 1.4735 |
| 2025-11-25 | 1.4671 | 1.4671 |
| 2025-11-24 | 1.4533 | 1.4533 |
| 2025-11-21 | 1.4340 | 1.4340 |
| 2025-11-20 | 1.4722 | 1.4722 |
| 2025-11-19 | 1.4840 | 1.4840 |
| 2025-11-18 | 1.4919 | 1.4919 |
| 2025-11-17 | 1.5028 | 1.5028 |
| 2025-11-14 | 1.5181 | 1.5181 |
| 2025-11-13 | 1.5403 | 1.5403 |
| 2025-11-12 | 1.5213 | 1.5213 |
| 2025-11-11 | 1.5278 | 1.5278 |
| 2025-11-10 | 1.5419 | 1.5419 |
| 2025-11-07 | 1.5470 | 1.5470 |
| 2025-11-06 | 1.5653 | 1.5653 |
| 2025-11-05 | 1.5435 | 1.5435 |
| 2025-11-04 | 1.5503 | 1.5503 |
| 2025-11-03 | 1.5811 | 1.5811 |
| 2025-10-31 | 1.5834 | 1.5834 |
| 2025-10-30 | 1.6091 | 1.6091 |
| 2025-10-29 | 1.6309 | 1.6309 |
| 2025-10-28 | 1.6253 | 1.6253 |
| 2025-10-27 | 1.6153 | 1.6153 |
| 2025-10-24 | 1.6042 | 1.6042 |
| 2025-10-23 | 1.5532 | 1.5532 |
| 2025-10-22 | 1.5532 | 1.5532 |
| 2025-10-21 | 1.5711 | 1.5711 |
| 2025-10-20 | 1.5290 | 1.5290 |
| 2025-10-17 | 1.5056 | 1.5056 |
| 2025-10-16 | 1.5693 | 1.5693 |
| 2025-10-15 | 1.5910 | 1.5910 |
| 2025-10-14 | 1.5649 | 1.5649 |
| 2025-10-13 | 1.6254 | 1.6254 |
| 2025-10-10 | 1.6374 | 1.6374 |
| 2025-10-09 | 1.7091 | 1.7091 |
| 2025-09-30 | 1.6896 | 1.6896 |
| 2025-09-29 | 1.6669 | 1.6669 |
| 2025-09-26 | 1.6451 | 1.6451 |
| 2025-09-25 | 1.6786 | 1.6786 |
| 2025-09-24 | 1.6621 | 1.6621 |
| 2025-09-23 | 1.6005 | 1.6005 |
| 2025-09-22 | 1.6057 | 1.6057 |
| 2025-09-19 | 1.5938 | 1.5938 |
| 2025-09-18 | 1.5768 | 1.5768 |
| 2025-09-17 | 1.5778 | 1.5778 |
| 2025-09-16 | 1.5393 | 1.5393 |
| 2025-09-15 | 1.5303 | 1.5303 |
| 2025-09-12 | 1.5348 | 1.5348 |
| 2025-09-11 | 1.5378 | 1.5378 |
| 2025-09-10 | 1.5037 | 1.5037 |
| 2025-09-09 | 1.4911 | 1.4911 |
| 2025-09-08 | 1.5151 | 1.5151 |
| 2025-09-05 | 1.5021 | 1.5021 |
| 2025-09-04 | 1.4551 | 1.4551 |
| 2025-09-03 | 1.5093 | 1.5093 |
| 2025-09-02 | 1.5095 | 1.5095 |
| 2025-09-01 | 1.5667 | 1.5667 |
| 2025-08-29 | 1.5385 | 1.5385 |
| 2025-08-28 | 1.5310 | 1.5310 |
| 2025-08-27 | 1.4893 | 1.4893 |
| 2025-08-26 | 1.4978 | 1.4978 |
| 2025-08-25 | 1.4794 | 1.4794 |
| 2025-08-22 | 1.4605 | 1.4605 |
| 2025-08-21 | 1.4146 | 1.4146 |
| 2025-08-20 | 1.4183 | 1.4183 |
