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 |
2025-09-11 |
2.6113 |
2.6113 |
| 2 |
2025-09-10 |
2.4334 |
2.4334 |
| 3 |
2025-09-09 |
2.3691 |
2.3691 |
| 4 |
2025-09-08 |
2.4354 |
2.4354 |
| 5 |
2025-09-05 |
2.4657 |
2.4657 |
| 6 |
2025-09-04 |
2.3523 |
2.3523 |
| 7 |
2025-09-03 |
2.5209 |
2.5209 |
| 8 |
2025-09-02 |
2.5292 |
2.5292 |
| 9 |
2025-09-01 |
2.6407 |
2.6407 |
| 10 |
2025-08-29 |
2.5713 |
2.5713 |
| 11 |
2025-08-28 |
2.5844 |
2.5844 |
| 12 |
2025-08-27 |
2.4220 |
2.4220 |
| 13 |
2025-08-26 |
2.4069 |
2.4069 |
| 14 |
2025-08-25 |
2.4212 |
2.4212 |
| 15 |
2025-08-22 |
2.3486 |
2.3486 |
| 16 |
2025-08-21 |
2.2203 |
2.2203 |
| 17 |
2025-08-20 |
2.2261 |
2.2261 |
| 18 |
2025-08-19 |
2.1805 |
2.1805 |
| 19 |
2025-08-18 |
2.1744 |
2.1744 |
| 20 |
2025-08-15 |
2.1116 |
2.1116 |
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