海富通电子信息传媒产业股票C(006080)
2024-04-16
1.7056
-3.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.7626 | 1.7626 |
| 2024-04-12 | 1.7752 | 1.7752 |
| 2024-04-11 | 1.7430 | 1.7430 |
| 2024-04-10 | 1.7382 | 1.7382 |
| 2024-04-09 | 1.8099 | 1.8099 |
| 2024-04-08 | 1.8178 | 1.8178 |
| 2024-04-03 | 1.8263 | 1.8263 |
| 2024-04-02 | 1.8649 | 1.8649 |
| 2024-04-01 | 1.9121 | 1.9121 |
| 2024-03-29 | 1.8780 | 1.8780 |
| 2024-03-28 | 1.8732 | 1.8732 |
| 2024-03-27 | 1.8397 | 1.8397 |
| 2024-03-26 | 1.8982 | 1.8982 |
| 2024-03-25 | 1.9452 | 1.9452 |
| 2024-03-22 | 2.0268 | 2.0268 |
| 2024-03-21 | 1.9852 | 1.9852 |
| 2024-03-20 | 1.9753 | 1.9753 |
| 2024-03-19 | 1.9470 | 1.9470 |
| 2024-03-18 | 1.9592 | 1.9592 |
| 2024-03-15 | 1.9055 | 1.9055 |
| 2024-03-14 | 1.8603 | 1.8603 |
| 2024-03-13 | 1.8742 | 1.8742 |
| 2024-03-12 | 1.8550 | 1.8550 |
| 2024-03-11 | 1.8927 | 1.8927 |
| 2024-03-08 | 1.8702 | 1.8702 |
| 2024-03-07 | 1.7862 | 1.7862 |
| 2024-03-06 | 1.8189 | 1.8189 |
| 2024-03-05 | 1.8315 | 1.8315 |
| 2024-03-04 | 1.8539 | 1.8539 |
| 2024-03-01 | 1.8058 | 1.8058 |
| 2024-02-29 | 1.7626 | 1.7626 |
| 2024-02-28 | 1.6926 | 1.6926 |
| 2024-02-27 | 1.7925 | 1.7925 |
| 2024-02-26 | 1.7226 | 1.7226 |
| 2024-02-23 | 1.7295 | 1.7295 |
| 2024-02-22 | 1.7292 | 1.7292 |
| 2024-02-21 | 1.7040 | 1.7040 |
| 2024-02-20 | 1.7353 | 1.7353 |
| 2024-02-19 | 1.7515 | 1.7515 |
| 2024-02-08 | 1.6453 | 1.6453 |
| 2024-02-07 | 1.6231 | 1.6231 |
| 2024-02-06 | 1.6073 | 1.6073 |
| 2024-02-05 | 1.5139 | 1.5139 |
| 2024-02-02 | 1.5358 | 1.5358 |
| 2024-02-01 | 1.5702 | 1.5702 |
| 2024-01-31 | 1.5247 | 1.5247 |
| 2024-01-30 | 1.5568 | 1.5568 |
| 2024-01-29 | 1.5951 | 1.5951 |
| 2024-01-26 | 1.6849 | 1.6849 |
| 2024-01-25 | 1.7476 | 1.7476 |
| 2024-01-24 | 1.7069 | 1.7069 |
| 2024-01-23 | 1.7241 | 1.7241 |
| 2024-01-22 | 1.6971 | 1.6971 |
| 2024-01-19 | 1.7405 | 1.7405 |
| 2024-01-18 | 1.7770 | 1.7770 |
| 2024-01-17 | 1.7228 | 1.7228 |
| 2024-01-16 | 1.7726 | 1.7726 |
| 2024-01-15 | 1.7750 | 1.7750 |
| 2024-01-12 | 1.7669 | 1.7669 |
| 2024-01-11 | 1.8087 | 1.8087 |
| 2024-01-10 | 1.7680 | 1.7680 |
| 2024-01-09 | 1.8173 | 1.8173 |
| 2024-01-08 | 1.8026 | 1.8026 |
| 2024-01-05 | 1.8459 | 1.8459 |
| 2024-01-04 | 1.8955 | 1.8955 |
| 2024-01-03 | 1.9059 | 1.9059 |
| 2024-01-02 | 1.9636 | 1.9636 |
| 2023-12-31 | 2.0103 | 2.0103 |
| 2023-12-29 | 2.0106 | 2.0106 |
| 2023-12-28 | 1.9537 | 1.9537 |
| 2023-12-27 | 1.9390 | 1.9390 |
| 2023-12-26 | 1.9205 | 1.9205 |
| 2023-12-25 | 1.9667 | 1.9667 |
| 2023-12-22 | 1.9607 | 1.9607 |
| 2023-12-21 | 2.0420 | 2.0420 |
| 2023-12-20 | 2.0210 | 2.0210 |
| 2023-12-19 | 2.0685 | 2.0685 |
| 2023-12-18 | 2.0517 | 2.0517 |
| 2023-12-15 | 2.0863 | 2.0863 |
| 2023-12-14 | 2.1002 | 2.1002 |
| 2023-12-13 | 2.1161 | 2.1161 |
| 2023-12-12 | 2.1506 | 2.1506 |
| 2023-12-11 | 2.1773 | 2.1773 |
| 2023-12-08 | 2.1409 | 2.1409 |
| 2023-12-07 | 2.1168 | 2.1168 |
| 2023-12-06 | 2.1461 | 2.1461 |
| 2023-12-05 | 2.1479 | 2.1479 |
| 2023-12-04 | 2.1997 | 2.1997 |
| 2023-12-01 | 2.2119 | 2.2119 |
| 2023-11-30 | 2.2030 | 2.2030 |
| 2023-11-29 | 2.1961 | 2.1961 |
| 2023-11-28 | 2.2003 | 2.2003 |
| 2023-11-27 | 2.1878 | 2.1878 |
| 2023-11-24 | 2.1649 | 2.1649 |
| 2023-11-23 | 2.2023 | 2.2023 |
| 2023-11-22 | 2.1740 | 2.1740 |
| 2023-11-21 | 2.2195 | 2.2195 |
| 2023-11-20 | 2.2817 | 2.2817 |
| 2023-11-17 | 2.2905 | 2.2905 |
| 2023-11-16 | 2.2861 | 2.2861 |
| 2023-11-15 | 2.2561 | 2.2561 |
| 2023-11-14 | 2.2488 | 2.2488 |
| 2023-11-13 | 2.2071 | 2.2071 |
| 2023-11-10 | 2.2066 | 2.2066 |
| 2023-11-09 | 2.2317 | 2.2317 |
| 2023-11-08 | 2.2491 | 2.2491 |
| 2023-11-07 | 2.2090 | 2.2090 |
| 2023-11-06 | 2.1733 | 2.1733 |
| 2023-11-03 | 2.1277 | 2.1277 |
| 2023-11-02 | 2.0791 | 2.0791 |
| 2023-11-01 | 2.1335 | 2.1335 |
| 2023-10-31 | 2.1494 | 2.1494 |
| 2023-10-30 | 2.1850 | 2.1850 |
| 2023-10-27 | 2.1143 | 2.1143 |
| 2023-10-26 | 2.1014 | 2.1014 |
| 2023-10-25 | 2.1007 | 2.1007 |
| 2023-10-24 | 2.0907 | 2.0907 |
| 2023-10-23 | 2.0097 | 2.0097 |
| 2023-10-20 | 2.0238 | 2.0238 |
