景顺中证消费电子ETF(159733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-01 |
- |
- |
| 2 |
2024-02-27 |
0.6400 |
0.6400 |
| 3 |
2024-02-26 |
0.6177 |
0.6177 |
| 4 |
2024-02-23 |
0.6163 |
0.6163 |
| 5 |
2024-02-22 |
0.6160 |
0.6160 |
| 6 |
2024-02-21 |
0.6076 |
0.6076 |
| 7 |
2024-02-20 |
0.6068 |
0.6068 |
| 8 |
2024-02-19 |
0.6069 |
0.6069 |
| 9 |
2024-02-08 |
0.5998 |
0.5998 |
| 10 |
2024-02-07 |
0.5868 |
0.5868 |
| 11 |
2024-02-06 |
0.5729 |
0.5729 |
| 12 |
2024-02-05 |
0.5382 |
0.5382 |
| 13 |
2024-02-02 |
0.5410 |
0.5410 |
| 14 |
2024-02-01 |
0.5589 |
0.5589 |
| 15 |
2024-01-31 |
0.5538 |
0.5538 |
| 16 |
2024-01-30 |
0.5685 |
0.5685 |
| 17 |
2024-01-29 |
0.5859 |
0.5859 |
| 18 |
2024-01-26 |
0.6013 |
0.6013 |
| 19 |
2024-01-25 |
0.6182 |
0.6182 |
| 20 |
2024-01-24 |
0.6033 |
0.6033 |
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