景顺长城电子信息产业股票A(010003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2534 |
1.2534 |
| 2 |
2025-05-29 |
1.2665 |
1.2665 |
| 3 |
2025-05-28 |
1.2503 |
1.2503 |
| 4 |
2025-05-27 |
1.2543 |
1.2543 |
| 5 |
2025-05-26 |
1.2624 |
1.2624 |
| 6 |
2025-05-23 |
1.2587 |
1.2587 |
| 7 |
2025-05-22 |
1.2709 |
1.2709 |
| 8 |
2025-05-21 |
1.2837 |
1.2837 |
| 9 |
2025-05-20 |
1.2841 |
1.2841 |
| 10 |
2025-05-19 |
1.2795 |
1.2795 |
| 11 |
2025-05-16 |
1.2795 |
1.2795 |
| 12 |
2025-05-15 |
1.2814 |
1.2814 |
| 13 |
2025-05-14 |
1.2982 |
1.2982 |
| 14 |
2025-05-13 |
1.2971 |
1.2971 |
| 15 |
2025-05-12 |
1.3154 |
1.3154 |
| 16 |
2025-05-09 |
1.2969 |
1.2969 |
| 17 |
2025-05-08 |
1.3197 |
1.3197 |
| 18 |
2025-05-07 |
1.3117 |
1.3117 |
| 19 |
2025-05-06 |
1.3227 |
1.3227 |
| 20 |
2025-04-30 |
1.2987 |
1.2987 |
微信公众号
证券之星APP
基本资料
