景顺长城中证科技传媒通信150ETF联接C(004371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7000 |
0.7000 |
| 2 |
2025-06-12 |
0.7050 |
0.7050 |
| 3 |
2025-06-11 |
0.7050 |
0.7050 |
| 4 |
2025-06-10 |
0.7030 |
0.7030 |
| 5 |
2025-06-09 |
0.7150 |
0.7150 |
| 6 |
2025-06-06 |
0.7100 |
0.7100 |
| 7 |
2025-06-05 |
0.7110 |
0.7110 |
| 8 |
2025-06-04 |
0.6930 |
0.6930 |
| 9 |
2025-06-03 |
0.6840 |
0.6840 |
| 10 |
2025-05-30 |
0.6810 |
0.6810 |
| 11 |
2025-05-29 |
0.6920 |
0.6920 |
| 12 |
2025-05-28 |
0.6780 |
0.6780 |
| 13 |
2025-05-27 |
0.6780 |
0.6780 |
| 14 |
2025-05-26 |
0.6870 |
0.6870 |
| 15 |
2025-05-23 |
0.6830 |
0.6830 |
| 16 |
2025-05-22 |
0.6920 |
0.6920 |
| 17 |
2025-05-21 |
0.6960 |
0.6960 |
| 18 |
2025-05-20 |
0.7010 |
0.7010 |
| 19 |
2025-05-19 |
0.6970 |
0.6970 |
| 20 |
2025-05-16 |
0.6990 |
0.6990 |
微信公众号
证券之星APP
基本资料
