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 |
2026-03-10 |
3.0021 |
3.0021 |
| 2 |
2026-03-09 |
2.9031 |
2.9031 |
| 3 |
2026-03-06 |
2.9594 |
2.9594 |
| 4 |
2026-03-05 |
2.9679 |
2.9679 |
| 5 |
2026-03-04 |
2.9119 |
2.9119 |
| 6 |
2026-03-03 |
2.9344 |
2.9344 |
| 7 |
2026-03-02 |
3.0775 |
3.0775 |
| 8 |
2026-02-27 |
3.1020 |
3.1020 |
| 9 |
2026-02-26 |
3.1332 |
3.1332 |
| 10 |
2026-02-25 |
3.0680 |
3.0680 |
| 11 |
2026-02-24 |
3.0370 |
3.0370 |
| 12 |
2026-02-13 |
3.0033 |
3.0033 |
| 13 |
2026-02-12 |
3.0214 |
3.0214 |
| 14 |
2026-02-11 |
2.9680 |
2.9680 |
| 15 |
2026-02-10 |
3.0105 |
3.0105 |
| 16 |
2026-02-09 |
2.9893 |
2.9893 |
| 17 |
2026-02-06 |
2.8804 |
2.8804 |
| 18 |
2026-02-05 |
2.9006 |
2.9006 |
| 19 |
2026-02-04 |
2.9464 |
2.9464 |
| 20 |
2026-02-03 |
3.0143 |
3.0143 |
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