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 |
2026-06-18 |
1.8800 |
1.8800 |
| 2 |
2026-06-17 |
1.8190 |
1.8190 |
| 3 |
2026-06-16 |
1.7540 |
1.7540 |
| 4 |
2026-06-15 |
1.7230 |
1.7230 |
| 5 |
2026-06-12 |
1.6240 |
1.6240 |
| 6 |
2026-06-11 |
1.6320 |
1.6320 |
| 7 |
2026-06-10 |
1.6380 |
1.6380 |
| 8 |
2026-06-09 |
1.6710 |
1.6710 |
| 9 |
2026-06-08 |
1.5900 |
1.5900 |
| 10 |
2026-06-05 |
1.6490 |
1.6490 |
| 11 |
2026-06-04 |
1.7210 |
1.7210 |
| 12 |
2026-06-03 |
1.7010 |
1.7010 |
| 13 |
2026-06-02 |
1.6560 |
1.6560 |
| 14 |
2026-06-01 |
1.6010 |
1.6010 |
| 15 |
2026-05-29 |
1.6610 |
1.6610 |
| 16 |
2026-05-28 |
1.7090 |
1.7090 |
| 17 |
2026-05-27 |
1.6720 |
1.6720 |
| 18 |
2026-05-26 |
1.6960 |
1.6960 |
| 19 |
2026-05-25 |
1.7040 |
1.7040 |
| 20 |
2026-05-22 |
1.6250 |
1.6250 |
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