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 |
2026-06-05 |
1.6460 |
1.6460 |
| 2 |
2026-06-04 |
1.7170 |
1.7170 |
| 3 |
2026-06-03 |
1.6970 |
1.6970 |
| 4 |
2026-06-02 |
1.6520 |
1.6520 |
| 5 |
2026-06-01 |
1.5970 |
1.5970 |
| 6 |
2026-05-29 |
1.6570 |
1.6570 |
| 7 |
2026-05-28 |
1.7050 |
1.7050 |
| 8 |
2026-05-27 |
1.6680 |
1.6680 |
| 9 |
2026-05-26 |
1.6920 |
1.6920 |
| 10 |
2026-05-25 |
1.7010 |
1.7010 |
| 11 |
2026-05-22 |
1.6220 |
1.6220 |
| 12 |
2026-05-21 |
1.5620 |
1.5620 |
| 13 |
2026-05-20 |
1.6210 |
1.6210 |
| 14 |
2026-05-19 |
1.5910 |
1.5910 |
| 15 |
2026-05-18 |
1.5700 |
1.5700 |
| 16 |
2026-05-15 |
1.5540 |
1.5540 |
| 17 |
2026-05-14 |
1.5750 |
1.5750 |
| 18 |
2026-05-13 |
1.6090 |
1.6090 |
| 19 |
2026-05-12 |
1.5580 |
1.5580 |
| 20 |
2026-05-11 |
1.5490 |
1.5490 |
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