景顺长城中证科技传媒通信150ETF联接A(001361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0350 |
1.0350 |
| 2 |
2025-09-02 |
1.0380 |
1.0380 |
| 3 |
2025-09-01 |
1.0800 |
1.0800 |
| 4 |
2025-08-29 |
1.0540 |
1.0540 |
| 5 |
2025-08-28 |
1.0590 |
1.0590 |
| 6 |
2025-08-27 |
0.9950 |
0.9950 |
| 7 |
2025-08-26 |
0.9890 |
0.9890 |
| 8 |
2025-08-25 |
0.9950 |
0.9950 |
| 9 |
2025-08-22 |
0.9660 |
0.9660 |
| 10 |
2025-08-21 |
0.9160 |
0.9160 |
| 11 |
2025-08-20 |
0.9190 |
0.9190 |
| 12 |
2025-08-19 |
0.9010 |
0.9010 |
| 13 |
2025-08-18 |
0.8990 |
0.8990 |
| 14 |
2025-08-15 |
0.8740 |
0.8740 |
| 15 |
2025-08-14 |
0.8610 |
0.8610 |
| 16 |
2025-08-13 |
0.8690 |
0.8690 |
| 17 |
2025-08-12 |
0.8420 |
0.8420 |
| 18 |
2025-08-11 |
0.8240 |
0.8240 |
| 19 |
2025-08-08 |
0.8100 |
0.8100 |
| 20 |
2025-08-07 |
0.8190 |
0.8190 |
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