| 景顺长城电子信息产业A(010003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4461 | 1.4461 | 1.59% | | 2025-08-19 | 1.4235 | 1.4235 | -0.47% | | 2025-08-18 | 1.4302 | 1.4302 | 2.33% | | 2025-08-15 | 1.3976 | 1.3976 | -- | | 2025-08-13 | 1.3971 | 1.3971 | -- | | 2025-08-11 | 1.3659 | 1.3659 | 1.15% | | 2025-08-08 | 1.3504 | 1.3504 | -1.72% | | 2025-08-07 | 1.3741 | 1.3741 | -0.33% | | 2025-08-06 | 1.3786 | 1.3786 | 0.95% | | 2025-08-05 | 1.3656 | 1.3656 | 1.20% | | 2025-08-04 | 1.3494 | 1.3494 | 0.94% | | 2025-08-01 | 1.3368 | 1.3368 | -- | | 2025-07-30 | 1.3507 | 1.3507 | -1.32% | | 2025-07-29 | 1.3688 | 1.3688 | -- | | 2025-07-22 | 1.3377 | 1.3377 | 0.49% | | 2025-07-21 | 1.3312 | 1.3312 | -- | | 2025-07-15 | 1.3320 | 1.3320 | -- | | 2025-07-10 | 1.3336 | 1.3336 | -- | | 2025-07-08 | 1.3429 | 1.3429 | 1.31% | | 2025-07-07 | 1.3255 | 1.3255 | -- | | 2025-07-02 | 1.3200 | 1.3200 | -1.29% | | 2025-07-01 | 1.3373 | 1.3373 | 0.32% | | 2025-06-30 | 1.3331 | 1.3331 | 2.02% | | 2025-06-27 | 1.3067 | 1.3067 | 0.56% | | 2025-06-26 | 1.2994 | 1.2994 | -1.03% | | 2025-06-25 | 1.3129 | 1.3129 | -- | | 2025-06-23 | 1.2722 | 1.2722 | -- | | 2025-06-18 | 1.2648 | 1.2648 | -- | | 2025-06-16 | 1.2630 | 1.2630 | 0.25% | | 2025-06-13 | 1.2599 | 1.2599 | -- | | 2025-06-10 | 1.2685 | 1.2685 | -- | | 2025-06-05 | 1.2995 | 1.2995 | 2.90% | | 2025-06-04 | 1.2629 | 1.2629 | -- | | 2025-05-29 | 1.2665 | 1.2665 | -- | | 2025-05-19 | 1.2795 | 1.2795 | -- | | 2025-05-14 | 1.2982 | 1.2982 | 0.08% | | 2025-05-13 | 1.2971 | 1.2971 | -1.39% | | 2025-05-12 | 1.3154 | 1.3154 | 1.43% | | 2025-05-09 | 1.2969 | 1.2969 | -- | | 2025-05-06 | 1.3227 | 1.3227 | 1.85% | | 2025-04-30 | 1.2987 | 1.2987 | -- | | 2025-04-28 | 1.2670 | 1.2670 | -0.39% | | 2025-04-25 | 1.2719 | 1.2719 | 0.34% | | 2025-04-24 | 1.2676 | 1.2676 | -0.66% | | 2025-04-23 | 1.2760 | 1.2760 | -- | | 2025-04-17 | 1.2308 | 1.2308 | -- | | 2025-04-15 | 1.2545 | 1.2545 | -0.94% | | 2025-04-14 | 1.2664 | 1.2664 | -- | | 2025-04-10 | 1.2190 | 1.2190 | 2.49% | | 2025-04-09 | 1.1894 | 1.1894 | 2.78% | | 2025-04-08 | 1.1572 | 1.1572 | -- | | 2025-04-02 | 1.3416 | 1.3416 | -- | | 2025-03-31 | 1.3416 | 1.3416 | -0.20% | | 2025-03-28 | 1.3443 | 1.3443 | -- | | 2025-03-25 | 1.3283 | 1.3283 | -1.75% | | 2025-03-24 | 1.3519 | 1.3519 | -- | | 2025-03-20 | 1.3652 | 1.3652 | -- | | 2025-03-18 | 1.3817 | 1.3817 | 0.86% | | 2025-03-17 | 1.3699 | 1.3699 | 0.22% | | 2025-03-14 | 1.3669 | 1.3669 | -- | | 2025-03-12 | 1.3754 | 1.3754 | -0.51% | | 2025-03-11 | 1.3825 | 1.3825 | -0.59% | | 2025-03-10 | 1.3907 | 1.3907 | -0.83% | | 2025-03-07 | 1.4023 | 1.4023 | -- | | 2025-03-04 | 1.3537 | 1.3537 | 0.74% | | 2025-03-03 | 1.3437 | 1.3437 | -- | | 2025-02-21 | 1.3843 | 1.3843 | -- | | 2025-02-14 | 1.2810 | 1.2810 | -- | | 2025-02-12 | 1.2983 | 1.2983 | 2.17% | | 2025-02-11 | 1.2707 | 1.2707 | -0.90% | | 2025-02-10 | 1.2823 | 1.2823 | 0.95% | | 2025-02-07 | 1.2702 | 1.2702 | -- | | 2025-02-05 | 1.2000 | 1.2000 | 0.19% | | 2025-01-27 | 1.1977 | 1.1977 | -2.10% | | 2025-01-24 | 1.2234 | 1.2234 | 1.89% | | 2025-01-23 | 1.2007 | 1.2007 | -- | | 2025-01-21 | 1.2179 | 1.2179 | 2.42% | | 2025-01-20 | 1.1891 | 1.1891 | 0.06% | | 2025-01-17 | 1.1884 | 1.1884 | 1.54% | | 2025-01-16 | 1.1704 | 1.1704 | 0.29% | | 2025-01-15 | 1.1670 | 1.1670 | -1.34% | | 2025-01-14 | 1.1828 | 1.1828 | 4.18% | | 2025-01-13 | 1.1353 | 1.1353 | -- | | 2025-01-09 | 1.1490 | 1.1490 | 0.21% | | 2025-01-08 | 1.1466 | 1.1466 | -0.79% | | 2025-01-07 | 1.1557 | 1.1557 | 2.61% | | 2025-01-06 | 1.1263 | 1.1263 | -- | | 2024-12-27 | 1.2140 | 1.2140 | -- | | 2024-12-18 | 1.1892 | 1.1892 | -- | | 2024-12-11 | 1.2126 | 1.2126 | -- | | 2024-12-09 | 1.1820 | 1.1820 | -1.33% | | 2024-12-06 | 1.1979 | 1.1979 | 1.69% | | 2024-12-05 | 1.1780 | 1.1780 | -0.24% | | 2024-12-04 | 1.1808 | 1.1808 | -0.97% | | 2024-12-03 | 1.1924 | 1.1924 | -0.90% | | 2024-12-02 | 1.2032 | 1.2032 | 2.02% | | 2024-11-29 | 1.1794 | 1.1794 | 1.81% | | 2024-11-28 | 1.1584 | 1.1584 | -0.80% | | 2024-11-27 | 1.1678 | 1.1678 | 2.15% | | 2024-11-26 | 1.1432 | 1.1432 | -1.10% | | 2024-11-25 | 1.1559 | 1.1559 | 0.41% | | 2024-11-22 | 1.1512 | 1.1512 | -3.08% | | 2024-11-21 | 1.1878 | 1.1878 | -0.39% | | 2024-11-20 | 1.1925 | 1.1925 | 0.02% | | 2024-11-19 | 1.1923 | 1.1923 | 2.63% | | 2024-11-18 | 1.1617 | 1.1617 | -1.52% | | 2024-11-15 | 1.1796 | 1.1796 | -3.58% | | 2024-11-14 | 1.2234 | 1.2234 | -3.62% | | 2024-11-13 | 1.2694 | 1.2694 | -0.13% | | 2024-11-12 | 1.2711 | 1.2711 | -1.75% | | 2024-11-11 | 1.2937 | 1.2937 | 5.35% | | 2024-11-08 | 1.2280 | 1.2280 | 2.11% | | 2024-11-07 | 1.2026 | 1.2026 | 1.38% | | 2024-11-06 | 1.1862 | 1.1862 | 0.03% | | 2024-11-05 | 1.1858 | 1.1858 | 3.28% | | 2024-11-04 | 1.1481 | 1.1481 | 2.17% | | 2024-11-01 | 1.1237 | 1.1237 | -2.71% | | 2024-10-31 | 1.1550 | 1.1550 | 1.31% | | 2024-10-30 | 1.1401 | 1.1401 | -0.01% | | 2024-10-29 | 1.1402 | 1.1402 | -0.11% | | 2024-10-28 | 1.1414 | 1.1414 | -0.21% | | 2024-10-25 | 1.1438 | 1.1438 | 1.11% | | 2024-10-24 | 1.1312 | 1.1312 | 0.02% | | 2024-10-23 | 1.1310 | 1.1310 | -0.63% | | 2024-10-22 | 1.1382 | 1.1382 | -1.66% | | 2024-10-21 | 1.1574 | 1.1574 | 1.15% | | 2024-10-18 | 1.1442 | 1.1442 | 8.32% | | 2024-10-17 | 1.0563 | 1.0563 | 0.67% | | 2024-10-16 | 1.0493 | 1.0493 | -1.79% | | 2024-10-15 | 1.0684 | 1.0684 | -1.72% | | 2024-10-14 | 1.0871 | 1.0871 | 1.72% | | 2024-10-11 | 1.0687 | 1.0687 | -4.41% | | 2024-10-10 | 1.1180 | 1.1180 | -2.82% | | 2024-10-09 | 1.1505 | 1.1505 | -4.88% | | 2024-10-08 | 1.2095 | 1.2095 | 14.55% | | 2024-09-30 | 1.0559 | 1.0559 | 13.49% | | 2024-09-27 | 0.9304 | 0.9304 | 6.56% | | 2024-09-26 | 0.8731 | 0.8731 | -- | | 2024-09-24 | 0.8453 | 0.8453 | -- | | 2024-09-20 | 0.8185 | 0.8185 | -0.85% | | 2024-09-19 | 0.8255 | 0.8255 | -- | | 2024-09-13 | 0.8262 | 0.8262 | -- | | 2024-09-11 | 0.8459 | 0.8459 | -- | | 2024-09-06 | 0.8464 | 0.8464 | -2.12% | | 2024-09-05 | 0.8647 | 0.8647 | -0.12% | | 2024-09-04 | 0.8657 | 0.8657 | -0.25% | | 2024-09-03 | 0.8679 | 0.8679 | -- |
|