景顺长城中证科技传媒通信150ETF联接(001361)
2024-11-20
0.7020
0.7174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7020 | 0.7020 |
| 2024-11-19 | 0.6970 | 0.6970 |
| 2024-11-18 | 0.6840 | 0.6840 |
| 2024-11-15 | 0.7050 | 0.7050 |
| 2024-11-14 | 0.7250 | 0.7250 |
| 2024-11-13 | 0.7500 | 0.7500 |
| 2024-11-12 | 0.7430 | 0.7430 |
| 2024-11-11 | 0.7560 | 0.7560 |
| 2024-11-08 | 0.7260 | 0.7260 |
| 2024-11-07 | 0.7220 | 0.7220 |
| 2024-11-06 | 0.7090 | 0.7090 |
| 2024-11-05 | 0.7100 | 0.7100 |
| 2024-11-04 | 0.6850 | 0.6850 |
| 2024-11-01 | 0.6730 | 0.6730 |
| 2024-10-31 | 0.6920 | 0.6920 |
| 2024-10-30 | 0.6840 | 0.6840 |
| 2024-10-29 | 0.6840 | 0.6840 |
| 2024-10-28 | 0.6860 | 0.6860 |
| 2024-10-25 | 0.6860 | 0.6860 |
| 2024-10-24 | 0.6810 | 0.6810 |
| 2024-10-23 | 0.6840 | 0.6840 |
| 2024-10-22 | 0.6920 | 0.6920 |
| 2024-10-21 | 0.6940 | 0.6940 |
| 2024-10-18 | 0.6820 | 0.6820 |
| 2024-10-17 | 0.6390 | 0.6390 |
| 2024-10-16 | 0.6360 | 0.6360 |
| 2024-10-15 | 0.6470 | 0.6470 |
| 2024-10-14 | 0.6600 | 0.6600 |
| 2024-10-11 | 0.6410 | 0.6410 |
| 2024-10-10 | 0.6720 | 0.6720 |
| 2024-10-09 | 0.6890 | 0.6890 |
| 2024-10-08 | 0.7160 | 0.7160 |
| 2024-09-30 | 0.6490 | 0.6490 |
| 2024-09-27 | 0.5850 | 0.5850 |
| 2024-09-26 | 0.5530 | 0.5530 |
| 2024-09-25 | 0.5350 | 0.5350 |
| 2024-09-24 | 0.5320 | 0.5320 |
| 2024-09-23 | 0.5120 | 0.5120 |
| 2024-09-20 | 0.5130 | 0.5130 |
| 2024-09-19 | 0.5120 | 0.5120 |
| 2024-09-18 | 0.5080 | 0.5080 |
| 2024-09-13 | 0.5110 | 0.5110 |
| 2024-09-12 | 0.5120 | 0.5120 |
| 2024-09-11 | 0.5160 | 0.5160 |
| 2024-09-10 | 0.5170 | 0.5170 |
| 2024-09-09 | 0.5110 | 0.5110 |
| 2024-09-06 | 0.5140 | 0.5140 |
| 2024-09-05 | 0.5220 | 0.5220 |
| 2024-09-04 | 0.5210 | 0.5210 |
| 2024-09-03 | 0.5250 | 0.5250 |
| 2024-09-02 | 0.5200 | 0.5200 |
| 2024-08-30 | 0.5350 | 0.5350 |
| 2024-08-29 | 0.5210 | 0.5210 |
| 2024-08-28 | 0.5170 | 0.5170 |
| 2024-08-27 | 0.5160 | 0.5160 |
| 2024-08-26 | 0.5240 | 0.5240 |
| 2024-08-23 | 0.5250 | 0.5250 |
| 2024-08-22 | 0.5250 | 0.5250 |
| 2024-08-21 | 0.5320 | 0.5320 |
| 2024-08-20 | 0.5310 | 0.5310 |
| 2024-08-19 | 0.5370 | 0.5370 |
| 2024-08-16 | 0.5370 | 0.5370 |
| 2024-08-15 | 0.5350 | 0.5350 |
| 2024-08-14 | 0.5320 | 0.5320 |
| 2024-08-13 | 0.5350 | 0.5350 |
| 2024-08-12 | 0.5310 | 0.5310 |
| 2024-08-09 | 0.5340 | 0.5340 |
| 2024-08-08 | 0.5350 | 0.5350 |
| 2024-08-07 | 0.5350 | 0.5350 |
| 2024-08-06 | 0.5390 | 0.5390 |
| 2024-08-05 | 0.5340 | 0.5340 |
| 2024-08-02 | 0.5540 | 0.5540 |
| 2024-08-01 | 0.5670 | 0.5670 |
| 2024-07-31 | 0.5680 | 0.5680 |
| 2024-07-30 | 0.5520 | 0.5520 |
| 2024-07-29 | 0.5530 | 0.5530 |
| 2024-07-26 | 0.5550 | 0.5550 |
| 2024-07-25 | 0.5500 | 0.5500 |
| 2024-07-24 | 0.5550 | 0.5550 |
| 2024-07-23 | 0.5610 | 0.5610 |
| 2024-07-22 | 0.5790 | 0.5790 |
| 2024-07-19 | 0.5790 | 0.5790 |
| 2024-07-18 | 0.5740 | 0.5740 |
| 2024-07-17 | 0.5750 | 0.5750 |
| 2024-07-16 | 0.5840 | 0.5840 |
| 2024-07-15 | 0.5710 | 0.5710 |
| 2024-07-12 | 0.5740 | 0.5740 |
| 2024-07-11 | 0.5780 | 0.5780 |
| 2024-07-10 | 0.5720 | 0.5720 |
| 2024-07-09 | 0.5700 | 0.5700 |
| 2024-07-08 | 0.5520 | 0.5520 |
| 2024-07-05 | 0.5560 | 0.5560 |
| 2024-07-04 | 0.5550 | 0.5550 |
| 2024-07-03 | 0.5610 | 0.5610 |
| 2024-07-02 | 0.5620 | 0.5620 |
| 2024-07-01 | 0.5670 | 0.5670 |
| 2024-06-30 | 0.5660 | 0.5660 |
| 2024-06-28 | 0.5660 | 0.5660 |
| 2024-06-27 | 0.5620 | 0.5620 |
| 2024-06-26 | 0.5670 | 0.5670 |
| 2024-06-25 | 0.5520 | 0.5520 |
| 2024-06-24 | 0.5660 | 0.5660 |
| 2024-06-21 | 0.5780 | 0.5780 |
| 2024-06-20 | 0.5750 | 0.5750 |
| 2024-06-19 | 0.5820 | 0.5820 |
| 2024-06-18 | 0.5850 | 0.5850 |
| 2024-06-17 | 0.5800 | 0.5800 |
| 2024-06-14 | 0.5730 | 0.5730 |
| 2024-06-13 | 0.5670 | 0.5670 |
| 2024-06-12 | 0.5630 | 0.5630 |
| 2024-06-11 | 0.5610 | 0.5610 |
| 2024-06-07 | 0.5530 | 0.5530 |
| 2024-06-06 | 0.5580 | 0.5580 |
| 2024-06-05 | 0.5580 | 0.5580 |
| 2024-06-04 | 0.5590 | 0.5590 |
| 2024-06-03 | 0.5570 | 0.5570 |
| 2024-05-31 | 0.5510 | 0.5510 |
| 2024-05-30 | 0.5520 | 0.5520 |
| 2024-05-29 | 0.5470 | 0.5470 |
| 2024-05-28 | 0.5480 | 0.5480 |
