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 |
2026-04-09 |
1.7087 |
1.7087 |
| 2 |
2026-04-08 |
1.7047 |
1.7047 |
| 3 |
2026-04-07 |
1.6071 |
1.6071 |
| 4 |
2026-04-03 |
1.6098 |
1.6098 |
| 5 |
2026-04-02 |
1.5928 |
1.5928 |
| 6 |
2026-04-01 |
1.6291 |
1.6291 |
| 7 |
2026-03-31 |
1.5910 |
1.5910 |
| 8 |
2026-03-30 |
1.6215 |
1.6215 |
| 9 |
2026-03-27 |
1.6231 |
1.6231 |
| 10 |
2026-03-26 |
1.6036 |
1.6036 |
| 11 |
2026-03-25 |
1.6408 |
1.6408 |
| 12 |
2026-03-24 |
1.6213 |
1.6213 |
| 13 |
2026-03-23 |
1.6155 |
1.6155 |
| 14 |
2026-03-20 |
1.6570 |
1.6570 |
| 15 |
2026-03-19 |
1.6729 |
1.6729 |
| 16 |
2026-03-18 |
1.7095 |
1.7095 |
| 17 |
2026-03-17 |
1.6829 |
1.6829 |
| 18 |
2026-03-16 |
1.7255 |
1.7255 |
| 19 |
2026-03-13 |
1.7269 |
1.7269 |
| 20 |
2026-03-12 |
1.7463 |
1.7463 |
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