海富通电子传媒股票A(006081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
6.1812 |
6.1812 |
| 2 |
2026-09-16 |
6.2170 |
6.2170 |
| 3 |
2026-09-15 |
5.9847 |
5.9847 |
| 4 |
2026-09-14 |
5.9604 |
5.9604 |
| 5 |
2026-09-11 |
6.0786 |
6.0786 |
| 6 |
2026-09-10 |
6.0710 |
6.0710 |
| 7 |
2026-09-09 |
6.0609 |
6.0609 |
| 8 |
2026-09-08 |
6.0435 |
6.0435 |
| 9 |
2026-09-07 |
6.0883 |
6.0883 |
| 10 |
2026-09-04 |
5.6770 |
5.6770 |
| 11 |
2026-09-03 |
5.7885 |
5.7885 |
| 12 |
2026-09-02 |
5.8103 |
5.8103 |
| 13 |
2026-09-01 |
5.9211 |
5.9211 |
| 14 |
2026-08-31 |
6.0889 |
6.0889 |
| 15 |
2026-08-28 |
6.0077 |
6.0077 |
| 16 |
2026-08-27 |
6.1068 |
6.1068 |
| 17 |
2026-08-26 |
5.8639 |
5.8639 |
| 18 |
2026-08-25 |
5.8111 |
5.8111 |
| 19 |
2026-08-24 |
5.8548 |
5.8548 |
| 20 |
2026-08-21 |
6.0986 |
6.0986 |
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