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 |
2026-10-23 |
1.5785 |
1.5785 |
| 2 |
2026-10-22 |
1.5259 |
1.5259 |
| 3 |
2026-10-21 |
1.5899 |
1.5899 |
| 4 |
2026-10-20 |
1.5824 |
1.5824 |
| 5 |
2026-10-19 |
1.5470 |
1.5470 |
| 6 |
2026-10-16 |
1.5579 |
1.5579 |
| 7 |
2026-10-15 |
1.5724 |
1.5724 |
| 8 |
2026-10-14 |
1.6390 |
1.6390 |
| 9 |
2026-10-13 |
1.6770 |
1.6770 |
| 10 |
2026-10-12 |
1.6844 |
1.6844 |
| 11 |
2026-10-09 |
1.7462 |
1.7462 |
| 12 |
2026-10-08 |
1.7708 |
1.7708 |
| 13 |
2026-09-30 |
1.8513 |
1.8513 |
| 14 |
2026-09-29 |
1.8812 |
1.8812 |
| 15 |
2026-09-28 |
1.8628 |
1.8628 |
| 16 |
2026-09-24 |
1.9580 |
1.9580 |
| 17 |
2026-09-23 |
2.0046 |
2.0046 |
| 18 |
2026-09-22 |
1.9964 |
1.9964 |
| 19 |
2026-09-21 |
1.9757 |
1.9757 |
| 20 |
2026-09-18 |
1.9577 |
1.9577 |
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