凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2473 |
1.2473 |
1.2600 |
1.2600 |
-0.0127 |
-1.01% |
2025-05-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2600 |
1.2600 |
1.2603 |
1.2603 |
-0.0003 |
-0.02% |
2025-05-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2603 |
1.2603 |
1.2558 |
1.2558 |
0.0045 |
0.36% |
2025-05-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2558 |
1.2558 |
1.2559 |
1.2559 |
-0.0001 |
-0.01% |
2025-05-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2559 |
1.2559 |
1.2578 |
1.2578 |
-0.0019 |
-0.15% |
2025-05-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2578 |
1.2578 |
1.2743 |
1.2743 |
-0.0165 |
-1.29% |
2025-05-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2743 |
1.2743 |
1.2733 |
1.2733 |
0.0010 |
0.08% |
2025-05-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2733 |
1.2733 |
1.2912 |
1.2912 |
-0.0179 |
-1.39% |
2025-05-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2912 |
1.2912 |
1.2730 |
1.2730 |
0.0182 |
1.43% |
2025-05-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2730 |
1.2730 |
1.2955 |
1.2955 |
-0.0225 |
-1.74% |
|
2025-05-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2955 |
1.2955 |
1.2877 |
1.2877 |
0.0078 |
0.61% |
2025-05-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2877 |
1.2877 |
1.2984 |
1.2984 |
-0.0107 |
-0.82% |
2025-05-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2984 |
1.2984 |
1.2748 |
1.2748 |
0.0236 |
1.85% |
2025-04-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2748 |
1.2748 |
1.2517 |
1.2517 |
0.0231 |
1.85% |
2025-04-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2517 |
1.2517 |
1.2437 |
1.2437 |
0.0080 |
0.64% |
2025-04-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2437 |
1.2437 |
1.2486 |
1.2486 |
-0.0049 |
-0.39% |
2025-04-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2486 |
1.2486 |
1.2444 |
1.2444 |
0.0042 |
0.34% |
2025-04-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2444 |
1.2444 |
1.2527 |
1.2527 |
-0.0083 |
-0.66% |
2025-04-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2527 |
1.2527 |
1.2295 |
1.2295 |
0.0232 |
1.89% |
2025-04-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2295 |
1.2295 |
1.2329 |
1.2329 |
-0.0034 |
-0.28% |
2025-04-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2329 |
1.2329 |
1.2130 |
1.2130 |
0.0199 |
1.64% |
2025-04-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2130 |
1.2130 |
1.2084 |
1.2084 |
0.0046 |
0.38% |
2025-04-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2084 |
1.2084 |
1.2048 |
1.2048 |
0.0036 |
0.30% |
2025-04-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2048 |
1.2048 |
1.2316 |
1.2316 |
-0.0268 |
-2.18% |
2025-04-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2316 |
1.2316 |
1.2434 |
1.2434 |
-0.0118 |
-0.95% |
|
2025-04-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2434 |
1.2434 |
1.2456 |
1.2456 |
-0.0022 |
-0.18% |
2025-04-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2456 |
1.2456 |
1.1969 |
1.1969 |
0.0487 |
4.07% |
2025-04-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1969 |
1.1969 |
1.1679 |
1.1679 |
0.0290 |
2.48% |
2025-04-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1679 |
1.1679 |
1.1362 |
1.1362 |
0.0317 |
2.79% |
2025-04-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1362 |
1.1362 |
1.1319 |
1.1319 |
0.0043 |
0.38% |
2025-04-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1319 |
1.1319 |
1.2743 |
1.2743 |
-0.1424 |
-11.17% |
2025-04-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2743 |
1.2743 |
1.3173 |
1.3173 |
-0.0430 |
-3.26% |
2025-04-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3173 |
1.3173 |
1.3189 |
1.3189 |
-0.0016 |
-0.12% |
2025-04-01 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3189 |
1.3189 |
1.3174 |
1.3174 |
0.0015 |
0.11% |
2025-03-31 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3174 |
1.3174 |
1.3201 |
1.3201 |
-0.0027 |
-0.20% |
2025-03-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3201 |
1.3201 |
1.3331 |
1.3331 |
-0.0130 |
-0.98% |
2025-03-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3331 |
1.3331 |
1.3136 |
1.3136 |
0.0195 |
1.48% |
2025-03-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3136 |
1.3136 |
1.3044 |
1.3044 |
0.0092 |
0.71% |
2025-03-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3044 |
1.3044 |
1.3276 |
1.3276 |
-0.0232 |
-1.75% |
2025-03-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3276 |
1.3276 |
1.3165 |
1.3165 |
0.0111 |
0.84% |
2025-03-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3165 |
1.3165 |
1.3407 |
1.3407 |
-0.0242 |
-1.81% |
2025-03-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3407 |
1.3407 |
1.3545 |
1.3545 |
-0.0138 |
-1.02% |
2025-03-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3545 |
1.3545 |
1.3569 |
1.3569 |
-0.0024 |
-0.18% |
2025-03-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3569 |
1.3569 |
1.3454 |
1.3454 |
0.0115 |
0.85% |
2025-03-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3454 |
1.3454 |
1.3425 |
1.3425 |
0.0029 |
0.22% |
2025-03-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3425 |
1.3425 |
1.3291 |
1.3291 |
0.0134 |
1.01% |
2025-03-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3291 |
1.3291 |
1.3509 |
1.3509 |
-0.0218 |
-1.61% |
2025-03-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3509 |
1.3509 |
1.3579 |
1.3579 |
-0.0070 |
-0.52% |
2025-03-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3579 |
1.3579 |
1.3659 |
1.3659 |
-0.0080 |
-0.59% |
2025-03-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3659 |
1.3659 |
1.3774 |
1.3774 |
-0.0115 |
-0.83% |
2025-03-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3774 |
1.3774 |
1.3890 |
1.3890 |
-0.0116 |
-0.84% |
2025-03-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3890 |
1.3890 |
1.3417 |
1.3417 |
0.0473 |
3.53% |
2025-03-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3417 |
1.3417 |
1.3297 |
1.3297 |
0.0120 |
0.90% |
2025-03-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3297 |
1.3297 |
1.3199 |
1.3199 |
0.0098 |
0.74% |
2025-03-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3199 |
1.3199 |
1.3217 |
1.3217 |
-0.0018 |
-0.14% |
2025-02-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3217 |
1.3217 |
1.3669 |
1.3669 |
-0.0452 |
-3.31% |
2025-02-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3669 |
1.3669 |
1.3717 |
1.3717 |
-0.0048 |
-0.35% |
2025-02-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3717 |
1.3717 |
1.3573 |
1.3573 |
0.0144 |
1.06% |
2025-02-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3573 |
1.3573 |
1.3482 |
1.3482 |
0.0091 |
0.67% |
2025-02-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3482 |
1.3482 |
1.3599 |
1.3599 |
-0.0117 |
-0.86% |
2025-02-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3599 |
1.3599 |
1.3109 |
1.3109 |
0.0490 |
3.74% |
2025-02-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3109 |
1.3109 |
1.3010 |
1.3010 |
0.0099 |
0.76% |
2025-02-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.3010 |
1.3010 |
1.2565 |
1.2565 |
0.0445 |
3.54% |
2025-02-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2565 |
1.2565 |
1.2640 |
1.2640 |
-0.0075 |
-0.59% |
2025-02-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2640 |
1.2640 |
1.2585 |
1.2585 |
0.0055 |
0.44% |
2025-02-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2585 |
1.2585 |
1.2544 |
1.2544 |
0.0041 |
0.33% |
2025-02-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2544 |
1.2544 |
1.2756 |
1.2756 |
-0.0212 |
-1.66% |
2025-02-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2756 |
1.2756 |
1.2485 |
1.2485 |
0.0271 |
2.17% |
2025-02-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2485 |
1.2485 |
1.2599 |
1.2599 |
-0.0114 |
-0.90% |
2025-02-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2599 |
1.2599 |
1.2480 |
1.2480 |
0.0119 |
0.95% |
2025-02-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2480 |
1.2480 |
1.2353 |
1.2353 |
0.0127 |
1.03% |
2025-02-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2353 |
1.2353 |
1.1791 |
1.1791 |
0.0562 |
4.77% |
2025-02-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1791 |
1.1791 |
1.1770 |
1.1770 |
0.0021 |
0.18% |
2025-01-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1770 |
1.1770 |
1.2023 |
1.2023 |
-0.0253 |
-2.10% |
2025-01-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1957 |
1.1957 |
1.1969 |
1.1969 |
-0.0012 |
-0.10% |
2025-01-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1625 |
1.1625 |
1.1158 |
1.1158 |
0.0467 |
4.19% |
2025-01-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1158 |
1.1158 |
1.1191 |
1.1191 |
-0.0033 |
-0.29% |
2025-01-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1191 |
1.1191 |
1.1293 |
1.1293 |
-0.0102 |
-0.90% |
2025-01-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1293 |
1.1293 |
1.1270 |
1.1270 |
0.0023 |
0.20% |
2025-01-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1270 |
1.1270 |
1.1360 |
1.1360 |
-0.0090 |
-0.79% |
2025-01-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1360 |
1.1360 |
1.1070 |
1.1070 |
0.0290 |
2.62% |
2025-01-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1070 |
1.1070 |
1.1091 |
1.1091 |
-0.0021 |
-0.19% |
2025-01-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1091 |
1.1091 |
1.1254 |
1.1254 |
-0.0163 |
-1.45% |
2025-01-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1254 |
1.1254 |
1.1566 |
1.1566 |
-0.0312 |
-2.70% |
2024-12-31 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1566 |
1.1566 |
1.1917 |
1.1917 |
-0.0351 |
-2.95% |
2024-12-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2049 |
1.2049 |
1.1893 |
1.1893 |
0.0156 |
1.31% |
2024-12-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1893 |
1.1893 |
1.1952 |
1.1952 |
-0.0059 |
-0.49% |
2024-12-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1952 |
1.1952 |
1.1829 |
1.1829 |
0.0123 |
1.04% |
2024-12-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1829 |
1.1829 |
1.2131 |
1.2131 |
-0.0302 |
-2.49% |
2024-12-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2131 |
1.2131 |
1.1923 |
1.1923 |
0.0208 |
1.74% |
2024-12-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1923 |
1.1923 |
1.1691 |
1.1691 |
0.0232 |
1.98% |
2024-12-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1691 |
1.1691 |
1.1569 |
1.1569 |
0.0122 |
1.05% |
2024-12-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1569 |
1.1569 |
1.1585 |
1.1585 |
-0.0016 |
-0.14% |
2024-12-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1585 |
1.1585 |
1.1806 |
1.1806 |
-0.0221 |
-1.87% |
2024-12-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1806 |
1.1806 |
1.1951 |
1.1951 |
-0.0145 |
-1.21% |
2024-12-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1951 |
1.1951 |
1.1922 |
1.1922 |
0.0029 |
0.24% |
2024-12-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1922 |
1.1922 |
1.1786 |
1.1786 |
0.0136 |
1.15% |
2024-12-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1786 |
1.1786 |
1.1622 |
1.1622 |
0.0164 |
1.41% |
2024-12-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1622 |
1.1622 |
1.1778 |
1.1778 |
-0.0156 |
-1.32% |
2024-12-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1778 |
1.1778 |
1.1583 |
1.1583 |
0.0195 |
1.68% |
2024-12-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1583 |
1.1583 |
1.1610 |
1.1610 |
-0.0027 |
-0.23% |
2024-12-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1610 |
1.1610 |
1.1725 |
1.1725 |
-0.0115 |
-0.98% |
2024-12-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1725 |
1.1725 |
1.1831 |
1.1831 |
-0.0106 |
-0.90% |
2024-12-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1831 |
1.1831 |
1.1597 |
1.1597 |
0.0234 |
2.02% |
2024-11-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1597 |
1.1597 |
1.1391 |
1.1391 |
0.0206 |
1.81% |
2024-11-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1391 |
1.1391 |
1.1484 |
1.1484 |
-0.0093 |
-0.81% |
2024-11-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1484 |
1.1484 |
1.1242 |
1.1242 |
0.0242 |
2.15% |
2024-11-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1242 |
1.1242 |
1.1366 |
1.1366 |
-0.0124 |
-1.09% |
2024-11-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1366 |
1.1366 |
1.1321 |
1.1321 |
0.0045 |
0.40% |
2024-11-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1321 |
1.1321 |
1.1681 |
1.1681 |
-0.0360 |
-3.08% |
2024-11-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1681 |
1.1681 |
1.1726 |
1.1726 |
-0.0045 |
-0.38% |
2024-11-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
2024-11-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1725 |
1.1725 |
1.1424 |
1.1424 |
0.0301 |
2.63% |
2024-11-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1424 |
1.1424 |
1.1601 |
1.1601 |
-0.0177 |
-1.53% |
2024-11-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1601 |
1.1601 |
1.2032 |
1.2032 |
-0.0431 |
-3.58% |
2024-11-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2032 |
1.2032 |
1.2485 |
1.2485 |
-0.0453 |
-3.63% |
2024-11-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2485 |
1.2485 |
1.2501 |
1.2501 |
-0.0016 |
-0.13% |
2024-11-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2501 |
1.2501 |
1.2723 |
1.2723 |
-0.0222 |
-1.74% |
2024-11-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2723 |
1.2723 |
1.2078 |
1.2078 |
0.0645 |
5.34% |
2024-11-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.2078 |
1.2078 |
1.1828 |
1.1828 |
0.0250 |
2.11% |
2024-11-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1828 |
1.1828 |
1.1667 |
1.1667 |
0.0161 |
1.38% |
2024-11-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1667 |
1.1667 |
1.1663 |
1.1663 |
0.0004 |
0.03% |
2024-11-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1663 |
1.1663 |
1.1293 |
1.1293 |
0.0370 |
3.28% |
2024-11-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1293 |
1.1293 |
1.1052 |
1.1052 |
0.0241 |
2.18% |
2024-11-01 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1052 |
1.1052 |
1.1361 |
1.1361 |
-0.0309 |
-2.72% |
2024-10-31 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1361 |
1.1361 |
1.1215 |
1.1215 |
0.0146 |
1.30% |
2024-10-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
2024-10-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1215 |
1.1215 |
1.1227 |
1.1227 |
-0.0012 |
-0.11% |
2024-10-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1227 |
1.1227 |
1.1251 |
1.1251 |
-0.0024 |
-0.21% |
2024-10-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1251 |
1.1251 |
1.1127 |
1.1127 |
0.0124 |
1.11% |
2024-10-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
2024-10-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1126 |
1.1126 |
1.1196 |
1.1196 |
-0.0070 |
-0.63% |
2024-10-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1385 |
1.1385 |
1.1256 |
1.1256 |
0.0129 |
1.15% |
2024-10-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1256 |
1.1256 |
1.0391 |
1.0391 |
0.0865 |
8.32% |
2024-10-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0391 |
1.0391 |
1.0323 |
1.0323 |
0.0068 |
0.66% |
2024-10-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0323 |
1.0323 |
1.0511 |
1.0511 |
-0.0188 |
-1.79% |
2024-10-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0511 |
1.0511 |
1.0695 |
1.0695 |
-0.0184 |
-1.72% |
2024-10-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0695 |
1.0695 |
1.0514 |
1.0514 |
0.0181 |
1.72% |
2024-10-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0514 |
1.0514 |
1.0999 |
1.0999 |
-0.0485 |
-4.41% |
2024-10-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0999 |
1.0999 |
1.1319 |
1.1319 |
-0.0320 |
-2.83% |
2024-10-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1319 |
1.1319 |
1.1899 |
1.1899 |
-0.0580 |
-4.87% |
2024-10-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.1899 |
1.1899 |
1.0390 |
1.0390 |
0.1509 |
14.52% |
2024-09-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
1.0390 |
1.0390 |
0.9155 |
0.9155 |
0.1235 |
13.49% |
2024-09-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9155 |
0.9155 |
0.8592 |
0.8592 |
0.0563 |
6.55% |
2024-09-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8592 |
0.8592 |
0.8284 |
0.8284 |
0.0308 |
3.72% |
2024-09-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8319 |
0.8319 |
0.7982 |
0.7982 |
0.0337 |
4.22% |
2024-09-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.7982 |
0.7982 |
0.8055 |
0.8055 |
-0.0073 |
-0.91% |
2024-09-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8055 |
0.8055 |
0.8124 |
0.8124 |
-0.0069 |
-0.85% |
2024-09-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8124 |
0.8124 |
0.8087 |
0.8087 |
0.0037 |
0.46% |
2024-09-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8087 |
0.8087 |
0.8132 |
0.8132 |
-0.0045 |
-0.55% |
2024-09-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8132 |
0.8132 |
0.8254 |
0.8254 |
-0.0122 |
-1.48% |
2024-09-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8254 |
0.8254 |
0.8326 |
0.8326 |
-0.0072 |
-0.86% |
2024-09-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8326 |
0.8326 |
0.8306 |
0.8306 |
0.0020 |
0.24% |
2024-09-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8306 |
0.8306 |
0.8276 |
0.8276 |
0.0030 |
0.36% |
2024-09-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8276 |
0.8276 |
0.8330 |
0.8330 |
-0.0054 |
-0.65% |
2024-09-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8330 |
0.8330 |
0.8511 |
0.8511 |
-0.0181 |
-2.13% |
2024-09-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8511 |
0.8511 |
0.8521 |
0.8521 |
-0.0010 |
-0.12% |
2024-09-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8521 |
0.8521 |
0.8543 |
0.8543 |
-0.0022 |
-0.26% |
2024-09-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8543 |
0.8543 |
0.8481 |
0.8481 |
0.0062 |
0.73% |
2024-09-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8481 |
0.8481 |
0.8747 |
0.8747 |
-0.0266 |
-3.04% |
2024-08-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8747 |
0.8747 |
0.8568 |
0.8568 |
0.0179 |
2.09% |
2024-08-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8568 |
0.8568 |
0.8406 |
0.8406 |
0.0162 |
1.93% |
2024-08-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8406 |
0.8406 |
0.8366 |
0.8366 |
0.0040 |
0.48% |
2024-08-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8366 |
0.8366 |
0.8462 |
0.8462 |
-0.0096 |
-1.13% |
2024-08-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8462 |
0.8462 |
0.8441 |
0.8441 |
0.0021 |
0.25% |
2024-08-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8441 |
0.8441 |
0.8479 |
0.8479 |
-0.0038 |
-0.45% |
2024-08-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8479 |
0.8479 |
0.8575 |
0.8575 |
-0.0096 |
-1.12% |
2024-08-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8575 |
0.8575 |
0.8519 |
0.8519 |
0.0056 |
0.66% |
2024-08-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8519 |
0.8519 |
0.8658 |
0.8658 |
-0.0139 |
-1.61% |
2024-08-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8658 |
0.8658 |
0.8711 |
0.8711 |
-0.0053 |
-0.61% |
2024-08-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8711 |
0.8711 |
0.8706 |
0.8706 |
0.0005 |
0.06% |
2024-08-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8706 |
0.8706 |
0.8677 |
0.8677 |
0.0029 |
0.33% |
2024-08-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8677 |
0.8677 |
0.8834 |
0.8834 |
-0.0157 |
-1.78% |
2024-08-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8834 |
0.8834 |
0.8787 |
0.8787 |
0.0047 |
0.53% |
2024-08-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8787 |
0.8787 |
0.8819 |
0.8819 |
-0.0032 |
-0.36% |
2024-08-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8819 |
0.8819 |
0.8850 |
0.8850 |
-0.0031 |
-0.35% |
2024-08-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8850 |
0.8850 |
0.8807 |
0.8807 |
0.0043 |
0.49% |
2024-08-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8807 |
0.8807 |
0.8829 |
0.8829 |
-0.0022 |
-0.25% |
2024-08-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8829 |
0.8829 |
0.8674 |
0.8674 |
0.0155 |
1.79% |
2024-08-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8674 |
0.8674 |
0.9048 |
0.9048 |
-0.0374 |
-4.13% |
2024-08-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9048 |
0.9048 |
0.9301 |
0.9301 |
-0.0253 |
-2.72% |
2024-07-31 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9301 |
0.9301 |
0.8908 |
0.8908 |
0.0393 |
4.41% |
2024-07-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8908 |
0.8908 |
0.8900 |
0.8900 |
0.0008 |
0.09% |
2024-07-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8900 |
0.8900 |
0.8961 |
0.8961 |
-0.0061 |
-0.68% |
2024-07-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8961 |
0.8961 |
0.8884 |
0.8884 |
0.0077 |
0.87% |
2024-07-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8884 |
0.8884 |
0.8996 |
0.8996 |
-0.0112 |
-1.24% |
2024-07-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8996 |
0.8996 |
0.9161 |
0.9161 |
-0.0165 |
-1.80% |
2024-07-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9161 |
0.9161 |
0.9544 |
0.9544 |
-0.0383 |
-4.01% |
2024-07-22 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9544 |
0.9544 |
0.9551 |
0.9551 |
-0.0007 |
-0.07% |
2024-07-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9551 |
0.9551 |
0.9518 |
0.9518 |
0.0033 |
0.35% |
2024-07-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9518 |
0.9518 |
0.9435 |
0.9435 |
0.0083 |
0.88% |
2024-07-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9435 |
0.9435 |
0.9518 |
0.9518 |
-0.0083 |
-0.87% |
2024-07-16 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9518 |
0.9518 |
0.9263 |
0.9263 |
0.0255 |
2.75% |
2024-07-15 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9263 |
0.9263 |
0.9300 |
0.9300 |
-0.0037 |
-0.40% |
2024-07-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9300 |
0.9300 |
0.9250 |
0.9250 |
0.0050 |
0.54% |
2024-07-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9250 |
0.9250 |
0.9101 |
0.9101 |
0.0149 |
1.64% |
2024-07-10 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9101 |
0.9101 |
0.9164 |
0.9164 |
-0.0063 |
-0.69% |
2024-07-09 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9164 |
0.9164 |
0.8883 |
0.8883 |
0.0281 |
3.16% |
2024-07-08 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8883 |
0.8883 |
0.8990 |
0.8990 |
-0.0107 |
-1.19% |
2024-07-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8990 |
0.8990 |
0.8937 |
0.8937 |
0.0053 |
0.59% |
2024-07-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.8937 |
0.8937 |
0.9062 |
0.9062 |
-0.0125 |
-1.38% |
2024-07-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9062 |
0.9062 |
0.9058 |
0.9058 |
0.0004 |
0.04% |
2024-07-02 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9058 |
0.9058 |
0.9241 |
0.9241 |
-0.0183 |
-1.98% |
2024-07-01 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9241 |
0.9241 |
0.9277 |
0.9277 |
-0.0036 |
-0.39% |
2024-06-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9277 |
0.9277 |
0.9232 |
0.9232 |
0.0045 |
0.49% |
2024-06-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9232 |
0.9232 |
0.9398 |
0.9398 |
-0.0166 |
-1.77% |
2024-06-26 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9398 |
0.9398 |
0.9205 |
0.9205 |
0.0193 |
2.10% |
2024-06-25 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9205 |
0.9205 |
0.9460 |
0.9460 |
-0.0255 |
-2.70% |
2024-06-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9460 |
0.9460 |
0.9731 |
0.9731 |
-0.0271 |
-2.78% |
2024-06-21 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9731 |
0.9731 |
0.9752 |
0.9752 |
-0.0021 |
-0.22% |
2024-06-20 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9752 |
0.9752 |
0.9742 |
0.9742 |
0.0010 |
0.10% |
2024-06-19 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9742 |
0.9742 |
0.9804 |
0.9804 |
-0.0062 |
-0.63% |
2024-06-18 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9804 |
0.9804 |
0.9810 |
0.9810 |
-0.0006 |
-0.06% |
2024-06-17 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9810 |
0.9810 |
0.9636 |
0.9636 |
0.0174 |
1.81% |
2024-06-14 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9636 |
0.9636 |
0.9668 |
0.9668 |
-0.0032 |
-0.33% |
2024-06-13 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9668 |
0.9668 |
0.9566 |
0.9566 |
0.0102 |
1.07% |
2024-06-12 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9566 |
0.9566 |
0.9566 |
0.9566 |
0.0000 |
0.00% |
2024-06-11 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9566 |
0.9566 |
0.9266 |
0.9266 |
0.0300 |
3.24% |
2024-06-07 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9266 |
0.9266 |
0.9326 |
0.9326 |
-0.0060 |
-0.64% |
2024-06-06 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9326 |
0.9326 |
0.9340 |
0.9340 |
-0.0014 |
-0.15% |
2024-06-05 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9340 |
0.9340 |
0.9384 |
0.9384 |
-0.0044 |
-0.47% |
2024-06-04 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9384 |
0.9384 |
0.9407 |
0.9407 |
-0.0023 |
-0.24% |
2024-06-03 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9407 |
0.9407 |
0.9307 |
0.9307 |
0.0100 |
1.07% |
2024-05-31 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9307 |
0.9307 |
0.9346 |
0.9346 |
-0.0039 |
-0.42% |
2024-05-30 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9346 |
0.9346 |
0.9216 |
0.9216 |
0.0130 |
1.41% |
2024-05-29 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9216 |
0.9216 |
0.9298 |
0.9298 |
-0.0082 |
-0.88% |
2024-05-28 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9298 |
0.9298 |
0.9331 |
0.9331 |
-0.0033 |
-0.35% |
2024-05-27 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9331 |
0.9331 |
0.9118 |
0.9118 |
0.0213 |
2.34% |
2024-05-24 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9118 |
0.9118 |
0.9298 |
0.9298 |
-0.0180 |
-1.94% |
2024-05-23 |
010004 |
景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C |
0.9298 |
0.9298 |
0.9431 |
0.9431 |
-0.0133 |
-1.41% |