景顺中证科技传媒通信150ETF(512220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.5786 |
2.5786 |
| 2 |
2025-11-13 |
2.6645 |
2.6645 |
| 3 |
2025-11-12 |
2.6491 |
2.6491 |
| 4 |
2025-11-11 |
2.6544 |
2.6544 |
| 5 |
2025-11-10 |
2.7224 |
2.7224 |
| 6 |
2025-11-07 |
2.7484 |
2.7484 |
| 7 |
2025-11-06 |
2.7936 |
2.7936 |
| 8 |
2025-11-05 |
2.7077 |
2.7077 |
| 9 |
2025-11-04 |
2.7189 |
2.7189 |
| 10 |
2025-11-03 |
2.7544 |
2.7544 |
| 11 |
2025-10-31 |
2.7599 |
2.7599 |
| 12 |
2025-10-30 |
2.8717 |
2.8717 |
| 13 |
2025-10-29 |
2.9486 |
2.9486 |
| 14 |
2025-10-28 |
2.9135 |
2.9135 |
| 15 |
2025-10-27 |
2.9169 |
2.9169 |
| 16 |
2025-10-24 |
2.8239 |
2.8239 |
| 17 |
2025-10-23 |
2.6889 |
2.6889 |
| 18 |
2025-10-22 |
2.7138 |
2.7138 |
| 19 |
2025-10-21 |
2.7293 |
2.7293 |
| 20 |
2025-10-20 |
2.6187 |
2.6187 |
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