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 |
2025-07-25 |
1.9258 |
1.9258 |
| 2 |
2025-07-24 |
1.9031 |
1.9031 |
| 3 |
2025-07-23 |
1.8839 |
1.8839 |
| 4 |
2025-07-22 |
1.8801 |
1.8801 |
| 5 |
2025-07-21 |
1.8858 |
1.8858 |
| 6 |
2025-07-18 |
1.8822 |
1.8822 |
| 7 |
2025-07-17 |
1.8883 |
1.8883 |
| 8 |
2025-07-16 |
1.8421 |
1.8421 |
| 9 |
2025-07-15 |
1.8487 |
1.8487 |
| 10 |
2025-07-14 |
1.7981 |
1.7981 |
| 11 |
2025-07-11 |
1.8013 |
1.8013 |
| 12 |
2025-07-10 |
1.7913 |
1.7913 |
| 13 |
2025-07-09 |
1.7960 |
1.7960 |
| 14 |
2025-07-08 |
1.8083 |
1.8083 |
| 15 |
2025-07-07 |
1.7615 |
1.7615 |
| 16 |
2025-07-04 |
1.7780 |
1.7780 |
| 17 |
2025-07-03 |
1.7804 |
1.7804 |
| 18 |
2025-07-02 |
1.7507 |
1.7507 |
| 19 |
2025-07-01 |
1.7878 |
1.7878 |
| 20 |
2025-06-30 |
1.7908 |
1.7908 |
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基本资料
