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 |
2025-09-11 |
1.0700 |
1.0700 |
| 2 |
2025-09-10 |
1.0000 |
1.0000 |
| 3 |
2025-09-09 |
0.9750 |
0.9750 |
| 4 |
2025-09-08 |
0.9990 |
0.9990 |
| 5 |
2025-09-05 |
1.0120 |
1.0120 |
| 6 |
2025-09-04 |
0.9650 |
0.9650 |
| 7 |
2025-09-03 |
1.0360 |
1.0360 |
| 8 |
2025-09-02 |
1.0390 |
1.0390 |
| 9 |
2025-09-01 |
1.0810 |
1.0810 |
| 10 |
2025-08-29 |
1.0550 |
1.0550 |
| 11 |
2025-08-28 |
1.0600 |
1.0600 |
| 12 |
2025-08-27 |
0.9960 |
0.9960 |
| 13 |
2025-08-26 |
0.9900 |
0.9900 |
| 14 |
2025-08-25 |
0.9960 |
0.9960 |
| 15 |
2025-08-22 |
0.9670 |
0.9670 |
| 16 |
2025-08-21 |
0.9170 |
0.9170 |
| 17 |
2025-08-20 |
0.9200 |
0.9200 |
| 18 |
2025-08-19 |
0.9020 |
0.9020 |
| 19 |
2025-08-18 |
0.8990 |
0.8990 |
| 20 |
2025-08-15 |
0.8750 |
0.8750 |
微信公众号
证券之星APP
基本资料
