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 |
2026-07-22 |
1.5880 |
1.5880 |
| 2 |
2026-07-21 |
1.6270 |
1.6270 |
| 3 |
2026-07-20 |
1.4870 |
1.4870 |
| 4 |
2026-07-17 |
1.5290 |
1.5290 |
| 5 |
2026-07-16 |
1.6590 |
1.6590 |
| 6 |
2026-07-15 |
1.7250 |
1.7250 |
| 7 |
2026-07-14 |
1.7880 |
1.7880 |
| 8 |
2026-07-13 |
1.7310 |
1.7310 |
| 9 |
2026-07-10 |
1.8150 |
1.8150 |
| 10 |
2026-07-09 |
1.9040 |
1.9040 |
| 11 |
2026-07-08 |
1.7850 |
1.7850 |
| 12 |
2026-07-07 |
1.7940 |
1.7940 |
| 13 |
2026-07-06 |
1.8030 |
1.8030 |
| 14 |
2026-07-03 |
1.8260 |
1.8260 |
| 15 |
2026-07-02 |
1.8260 |
1.8260 |
| 16 |
2026-07-01 |
1.9750 |
1.9750 |
| 17 |
2026-06-30 |
2.0320 |
2.0320 |
| 18 |
2026-06-29 |
1.9610 |
1.9610 |
| 19 |
2026-06-26 |
1.9350 |
1.9350 |
| 20 |
2026-06-25 |
1.9950 |
1.9950 |
微信公众号
证券之星APP
基本资料
