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 |
2025-06-05 |
1.6936 |
1.6936 |
| 2 |
2025-06-04 |
1.6486 |
1.6486 |
| 3 |
2025-06-03 |
1.6247 |
1.6247 |
| 4 |
2025-05-30 |
1.6191 |
1.6191 |
| 5 |
2025-05-29 |
1.6460 |
1.6460 |
| 6 |
2025-05-28 |
1.6092 |
1.6092 |
| 7 |
2025-05-27 |
1.6102 |
1.6102 |
| 8 |
2025-05-26 |
1.6332 |
1.6332 |
| 9 |
2025-05-23 |
1.6222 |
1.6222 |
| 10 |
2025-05-22 |
1.6465 |
1.6465 |
| 11 |
2025-05-21 |
1.6554 |
1.6554 |
| 12 |
2025-05-20 |
1.6682 |
1.6682 |
| 13 |
2025-05-19 |
1.6594 |
1.6594 |
| 14 |
2025-05-16 |
1.6627 |
1.6627 |
| 15 |
2025-05-15 |
1.6614 |
1.6614 |
| 16 |
2025-05-14 |
1.7030 |
1.7030 |
| 17 |
2025-05-13 |
1.6961 |
1.6961 |
| 18 |
2025-05-12 |
1.7056 |
1.7056 |
| 19 |
2025-05-09 |
1.6781 |
1.6781 |
| 20 |
2025-05-08 |
1.7095 |
1.7095 |
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