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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城電子信息產(chǎn)業(yè)股票A基金凈值查詢(010003)

今天最新凈值 1.2837 -0.0004 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.2754 -0.0083 -0.6462%
  • 累計凈值：1.2837
  • 成立日期：2020-09-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：48.0159億
  • 最近資產(chǎn)：20.13億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：楊銳文 張雪薇
近半年景順長城電子信息產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城電子信息產(chǎn)業(yè)股票A(010003)基金累計收益率8.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2709 1.2709 1.2837 1.2837 -0.0128 -1.00%
2025-05-21 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2837 1.2837 1.2841 1.2841 -0.0004 -0.03%
2025-05-20 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2841 1.2841 1.2795 1.2795 0.0046 0.36%
2025-05-19 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2795 1.2795 1.2795 1.2795 0.0000 0.00%
2025-05-16 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2795 1.2795 1.2814 1.2814 -0.0019 -0.15%
2025-05-15 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2814 1.2814 1.2982 1.2982 -0.0168 -1.29%
2025-05-14 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2982 1.2982 1.2971 1.2971 0.0011 0.08%
2025-05-13 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2971 1.2971 1.3154 1.3154 -0.0183 -1.39%
2025-05-12 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3154 1.3154 1.2969 1.2969 0.0185 1.43%
2025-05-09 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2969 1.2969 1.3197 1.3197 -0.0228 -1.73%
2025-05-08 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3197 1.3197 1.3117 1.3117 0.0080 0.61%
2025-05-07 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3117 1.3117 1.3227 1.3227 -0.0110 -0.83%
2025-05-06 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3227 1.3227 1.2987 1.2987 0.0240 1.85%
2025-04-30 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2987 1.2987 1.2751 1.2751 0.0236 1.85%
2025-04-29 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2751 1.2751 1.2670 1.2670 0.0081 0.64%
2025-04-28 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2670 1.2670 1.2719 1.2719 -0.0049 -0.39%
2025-04-25 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2719 1.2719 1.2676 1.2676 0.0043 0.34%
2025-04-24 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2676 1.2676 1.2760 1.2760 -0.0084 -0.66%
2025-04-23 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2760 1.2760 1.2524 1.2524 0.0236 1.88%
2025-04-22 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2524 1.2524 1.2558 1.2558 -0.0034 -0.27%
2025-04-21 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2558 1.2558 1.2355 1.2355 0.0203 1.64%
2025-04-18 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2355 1.2355 1.2308 1.2308 0.0047 0.38%
2025-04-17 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2308 1.2308 1.2272 1.2272 0.0036 0.29%
2025-04-16 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2272 1.2272 1.2545 1.2545 -0.0273 -2.18%
2025-04-15 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2545 1.2545 1.2664 1.2664 -0.0119 -0.94%
2025-04-14 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2664 1.2664 1.2687 1.2687 -0.0023 -0.18%
2025-04-11 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2687 1.2687 1.2190 1.2190 0.0497 4.08%
2025-04-10 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2190 1.2190 1.1894 1.1894 0.0296 2.49%
2025-04-09 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1894 1.1894 1.1572 1.1572 0.0322 2.78%
2025-04-08 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1572 1.1572 1.1528 1.1528 0.0044 0.38%
2025-04-07 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1528 1.1528 1.2978 1.2978 -0.1450 -11.17%
2025-04-03 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2978 1.2978 1.3416 1.3416 -0.0438 -3.26%
2025-04-02 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3416 1.3416 1.3432 1.3432 -0.0016 -0.12%
2025-04-01 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3432 1.3432 1.3416 1.3416 0.0016 0.12%
2025-03-31 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3416 1.3416 1.3443 1.3443 -0.0027 -0.20%
2025-03-28 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3443 1.3443 1.3575 1.3575 -0.0132 -0.97%
2025-03-27 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3575 1.3575 1.3377 1.3377 0.0198 1.48%
2025-03-26 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3377 1.3377 1.3283 1.3283 0.0094 0.71%
2025-03-25 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3283 1.3283 1.3519 1.3519 -0.0236 -1.75%
2025-03-24 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3519 1.3519 1.3405 1.3405 0.0114 0.85%
2025-03-21 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3405 1.3405 1.3652 1.3652 -0.0247 -1.81%
2025-03-20 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3652 1.3652 1.3792 1.3792 -0.0140 -1.02%
2025-03-19 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3792 1.3792 1.3817 1.3817 -0.0025 -0.18%
2025-03-18 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3817 1.3817 1.3699 1.3699 0.0118 0.86%
2025-03-17 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3699 1.3699 1.3669 1.3669 0.0030 0.22%
2025-03-14 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3669 1.3669 1.3533 1.3533 0.0136 1.00%
2025-03-13 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3533 1.3533 1.3754 1.3754 -0.0221 -1.61%
2025-03-12 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3754 1.3754 1.3825 1.3825 -0.0071 -0.51%
2025-03-11 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3825 1.3825 1.3907 1.3907 -0.0082 -0.59%
2025-03-10 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3907 1.3907 1.4023 1.4023 -0.0116 -0.83%
2025-03-07 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.4023 1.4023 1.4142 1.4142 -0.0119 -0.84%
2025-03-06 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.4142 1.4142 1.3660 1.3660 0.0482 3.53%
2025-03-05 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3660 1.3660 1.3537 1.3537 0.0123 0.91%
2025-03-04 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3537 1.3537 1.3437 1.3437 0.0100 0.74%
2025-03-03 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3437 1.3437 1.3455 1.3455 -0.0018 -0.13%
2025-02-28 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3455 1.3455 1.3914 1.3914 -0.0459 -3.30%
2025-02-27 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3914 1.3914 1.3964 1.3964 -0.0050 -0.36%
2025-02-26 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3964 1.3964 1.3816 1.3816 0.0148 1.07%
2025-02-25 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3816 1.3816 1.3724 1.3724 0.0092 0.67%
2025-02-24 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3724 1.3724 1.3843 1.3843 -0.0119 -0.86%
2025-02-21 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3843 1.3843 1.3344 1.3344 0.0499 3.74%
2025-02-20 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3344 1.3344 1.3243 1.3243 0.0101 0.76%
2025-02-19 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.3243 1.3243 1.2789 1.2789 0.0454 3.55%
2025-02-18 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2789 1.2789 1.2866 1.2866 -0.0077 -0.60%
2025-02-17 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2866 1.2866 1.2810 1.2810 0.0056 0.44%
2025-02-14 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2810 1.2810 1.2768 1.2768 0.0042 0.33%
2025-02-13 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2768 1.2768 1.2983 1.2983 -0.0215 -1.66%
2025-02-12 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2983 1.2983 1.2707 1.2707 0.0276 2.17%
2025-02-11 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2707 1.2707 1.2823 1.2823 -0.0116 -0.90%
2025-02-10 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2823 1.2823 1.2702 1.2702 0.0121 0.95%
2025-02-07 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2702 1.2702 1.2572 1.2572 0.0130 1.03%
2025-02-06 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2572 1.2572 1.2000 1.2000 0.0572 4.77%
2025-02-05 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2000 1.2000 1.1977 1.1977 0.0023 0.19%
2025-01-27 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1977 1.1977 1.2234 1.2234 -0.0257 -2.10%
2025-01-22 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2167 1.2167 1.2179 1.2179 -0.0012 -0.10%
2025-01-14 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1828 1.1828 1.1353 1.1353 0.0475 4.18%
2025-01-13 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1353 1.1353 1.1386 1.1386 -0.0033 -0.29%
2025-01-10 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1386 1.1386 1.1490 1.1490 -0.0104 -0.91%
2025-01-09 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1490 1.1490 1.1466 1.1466 0.0024 0.21%
2025-01-08 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1466 1.1466 1.1557 1.1557 -0.0091 -0.79%
2025-01-07 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1557 1.1557 1.1263 1.1263 0.0294 2.61%
2025-01-06 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1263 1.1263 1.1283 1.1283 -0.0020 -0.18%
2025-01-03 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1283 1.1283 1.1449 1.1449 -0.0166 -1.45%
2025-01-02 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1449 1.1449 1.1766 1.1766 -0.0317 -2.69%
2024-12-31 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1766 1.1766 1.2123 1.2123 -0.0357 -2.94%
2024-12-26 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2257 1.2257 1.2098 1.2098 0.0159 1.31%
2024-12-25 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2098 1.2098 1.2158 1.2158 -0.0060 -0.49%
2024-12-24 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2158 1.2158 1.2032 1.2032 0.0126 1.05%
2024-12-23 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2032 1.2032 1.2340 1.2340 -0.0308 -2.50%
2024-12-20 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2340 1.2340 1.2128 1.2128 0.0212 1.75%
2024-12-19 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2128 1.2128 1.1892 1.1892 0.0236 1.98%
2024-12-18 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1892 1.1892 1.1767 1.1767 0.0125 1.06%
2024-12-17 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1767 1.1767 1.1784 1.1784 -0.0017 -0.14%
2024-12-16 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1784 1.1784 1.2008 1.2008 -0.0224 -1.87%
2024-12-13 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2008 1.2008 1.2156 1.2156 -0.0148 -1.22%
2024-12-12 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2156 1.2156 1.2126 1.2126 0.0030 0.25%
2024-12-11 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2126 1.2126 1.1988 1.1988 0.0138 1.15%
2024-12-10 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1988 1.1988 1.1820 1.1820 0.0168 1.42%
2024-12-09 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1820 1.1820 1.1979 1.1979 -0.0159 -1.33%
2024-12-06 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1979 1.1979 1.1780 1.1780 0.0199 1.69%
2024-12-05 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1780 1.1780 1.1808 1.1808 -0.0028 -0.24%
2024-12-04 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1808 1.1808 1.1924 1.1924 -0.0116 -0.97%
2024-12-03 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1924 1.1924 1.2032 1.2032 -0.0108 -0.90%
2024-12-02 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.2032 1.2032 1.1794 1.1794 0.0238 2.02%
2024-11-29 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1794 1.1794 1.1584 1.1584 0.0210 1.81%
2024-11-28 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1584 1.1584 1.1678 1.1678 -0.0094 -0.80%
2024-11-27 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1678 1.1678 1.1432 1.1432 0.0246 2.15%
2024-11-26 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1432 1.1432 1.1559 1.1559 -0.0127 -1.10%
2024-11-25 010003 景順長城電子信息產(chǎn)業(yè)股票A 1.1559 1.1559 1.1512 1.1512 0.0047 0.41%