海富通电子信息传媒产业股票A(006081)
2024-11-20
2.0337
0.9932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0337 | 2.0337 |
| 2024-11-19 | 2.0137 | 2.0137 |
| 2024-11-18 | 1.9432 | 1.9432 |
| 2024-11-15 | 2.0111 | 2.0111 |
| 2024-11-14 | 2.1019 | 2.1019 |
| 2024-11-13 | 2.1785 | 2.1785 |
| 2024-11-12 | 2.1490 | 2.1490 |
| 2024-11-11 | 2.1919 | 2.1919 |
| 2024-11-08 | 2.1538 | 2.1538 |
| 2024-11-07 | 2.1624 | 2.1624 |
| 2024-11-06 | 2.1427 | 2.1427 |
| 2024-11-05 | 2.1667 | 2.1667 |
| 2024-11-04 | 2.1039 | 2.1039 |
| 2024-11-01 | 2.0571 | 2.0571 |
| 2024-10-31 | 2.1157 | 2.1157 |
| 2024-10-30 | 2.1110 | 2.1110 |
| 2024-10-29 | 2.1058 | 2.1058 |
| 2024-10-28 | 2.1243 | 2.1243 |
| 2024-10-25 | 2.1434 | 2.1434 |
| 2024-10-24 | 2.1280 | 2.1280 |
| 2024-10-23 | 2.1410 | 2.1410 |
| 2024-10-22 | 2.1755 | 2.1755 |
| 2024-10-21 | 2.1566 | 2.1566 |
| 2024-10-18 | 2.1322 | 2.1322 |
| 2024-10-17 | 1.9969 | 1.9969 |
| 2024-10-16 | 1.9811 | 1.9811 |
| 2024-10-15 | 2.0407 | 2.0407 |
| 2024-10-14 | 2.0919 | 2.0919 |
| 2024-10-11 | 2.0336 | 2.0336 |
| 2024-10-10 | 2.1099 | 2.1099 |
| 2024-10-09 | 2.1327 | 2.1327 |
| 2024-10-08 | 2.2858 | 2.2858 |
| 2024-09-30 | 2.0641 | 2.0641 |
| 2024-09-27 | 1.8679 | 1.8679 |
| 2024-09-26 | 1.7818 | 1.7818 |
| 2024-09-25 | 1.7390 | 1.7390 |
| 2024-09-24 | 1.7436 | 1.7436 |
| 2024-09-23 | 1.6625 | 1.6625 |
| 2024-09-20 | 1.6765 | 1.6765 |
| 2024-09-19 | 1.6775 | 1.6775 |
| 2024-09-18 | 1.7008 | 1.7008 |
| 2024-09-13 | 1.7216 | 1.7216 |
| 2024-09-12 | 1.6990 | 1.6990 |
| 2024-09-11 | 1.7072 | 1.7072 |
| 2024-09-10 | 1.7100 | 1.7100 |
| 2024-09-09 | 1.6953 | 1.6953 |
| 2024-09-06 | 1.7007 | 1.7007 |
| 2024-09-05 | 1.7443 | 1.7443 |
| 2024-09-04 | 1.7516 | 1.7516 |
| 2024-09-03 | 1.7852 | 1.7852 |
| 2024-09-02 | 1.7874 | 1.7874 |
| 2024-08-30 | 1.8484 | 1.8484 |
| 2024-08-29 | 1.7778 | 1.7778 |
| 2024-08-28 | 1.7537 | 1.7537 |
| 2024-08-27 | 1.7602 | 1.7602 |
| 2024-08-26 | 1.7985 | 1.7985 |
| 2024-08-23 | 1.8124 | 1.8124 |
| 2024-08-22 | 1.8218 | 1.8218 |
| 2024-08-21 | 1.8314 | 1.8314 |
| 2024-08-20 | 1.8159 | 1.8159 |
| 2024-08-19 | 1.8341 | 1.8341 |
| 2024-08-16 | 1.8455 | 1.8455 |
| 2024-08-15 | 1.8380 | 1.8380 |
| 2024-08-14 | 1.8388 | 1.8388 |
| 2024-08-13 | 1.8475 | 1.8475 |
| 2024-08-12 | 1.8228 | 1.8228 |
| 2024-08-09 | 1.8284 | 1.8284 |
| 2024-08-08 | 1.8311 | 1.8311 |
| 2024-08-07 | 1.8361 | 1.8361 |
| 2024-08-06 | 1.8359 | 1.8359 |
| 2024-08-05 | 1.8034 | 1.8034 |
| 2024-08-02 | 1.9130 | 1.9130 |
| 2024-08-01 | 1.9859 | 1.9859 |
| 2024-07-31 | 1.9833 | 1.9833 |
| 2024-07-30 | 1.9392 | 1.9392 |
| 2024-07-29 | 1.9592 | 1.9592 |
| 2024-07-26 | 1.9445 | 1.9445 |
| 2024-07-25 | 1.9310 | 1.9310 |
| 2024-07-24 | 1.9791 | 1.9791 |
| 2024-07-23 | 1.9992 | 1.9992 |
| 2024-07-22 | 2.0572 | 2.0572 |
| 2024-07-19 | 2.0428 | 2.0428 |
| 2024-07-18 | 2.0614 | 2.0614 |
| 2024-07-17 | 2.0758 | 2.0758 |
| 2024-07-16 | 2.1551 | 2.1551 |
| 2024-07-15 | 2.0902 | 2.0902 |
| 2024-07-12 | 2.0883 | 2.0883 |
| 2024-07-11 | 2.1150 | 2.1150 |
| 2024-07-10 | 2.0885 | 2.0885 |
| 2024-07-09 | 2.0547 | 2.0547 |
| 2024-07-08 | 1.9582 | 1.9582 |
| 2024-07-05 | 1.9477 | 1.9477 |
| 2024-07-04 | 1.9616 | 1.9616 |
| 2024-07-03 | 1.9505 | 1.9505 |
| 2024-07-02 | 1.9521 | 1.9521 |
| 2024-07-01 | 1.9887 | 1.9887 |
| 2024-06-30 | 1.9796 | 1.9796 |
| 2024-06-28 | 1.9797 | 1.9797 |
| 2024-06-27 | 1.9424 | 1.9424 |
| 2024-06-26 | 1.9728 | 1.9728 |
| 2024-06-25 | 1.9176 | 1.9176 |
| 2024-06-24 | 1.9849 | 1.9849 |
| 2024-06-21 | 2.0283 | 2.0283 |
| 2024-06-20 | 2.0256 | 2.0256 |
| 2024-06-19 | 2.0390 | 2.0390 |
| 2024-06-18 | 2.0489 | 2.0489 |
| 2024-06-17 | 2.0332 | 2.0332 |
| 2024-06-14 | 1.9843 | 1.9843 |
| 2024-06-13 | 1.9345 | 1.9345 |
| 2024-06-12 | 1.9028 | 1.9028 |
| 2024-06-11 | 1.8933 | 1.8933 |
| 2024-06-07 | 1.8621 | 1.8621 |
| 2024-06-06 | 1.8829 | 1.8829 |
| 2024-06-05 | 1.8642 | 1.8642 |
| 2024-06-04 | 1.8811 | 1.8811 |
| 2024-06-03 | 1.8775 | 1.8775 |
| 2024-05-31 | 1.8197 | 1.8197 |
| 2024-05-30 | 1.8311 | 1.8311 |
| 2024-05-29 | 1.8183 | 1.8183 |
| 2024-05-28 | 1.8195 | 1.8195 |
