景顺长城中证科技传媒通信150ETF(512220)
2024-04-19
1.2815
-2.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2815 | 1.2815 |
| 2024-04-18 | 1.3086 | 1.3086 |
| 2024-04-17 | 1.3175 | 1.3175 |
| 2024-04-16 | 1.2755 | 1.2755 |
| 2024-04-15 | 1.3080 | 1.3080 |
| 2024-04-12 | 1.2926 | 1.2926 |
| 2024-04-11 | 1.2863 | 1.2863 |
| 2024-04-10 | 1.2828 | 1.2828 |
| 2024-04-09 | 1.3142 | 1.3142 |
| 2024-04-08 | 1.3098 | 1.3098 |
| 2024-04-03 | 1.3256 | 1.3256 |
| 2024-04-02 | 1.3459 | 1.3459 |
| 2024-04-01 | 1.3695 | 1.3695 |
| 2024-03-29 | 1.3361 | 1.3361 |
| 2024-03-28 | 1.3373 | 1.3373 |
| 2024-03-27 | 1.3057 | 1.3057 |
| 2024-03-26 | 1.3476 | 1.3476 |
| 2024-03-25 | 1.3656 | 1.3656 |
| 2024-03-22 | 1.3990 | 1.3990 |
| 2024-03-21 | 1.4058 | 1.4058 |
| 2024-03-20 | 1.4118 | 1.4118 |
| 2024-03-19 | 1.4042 | 1.4042 |
| 2024-03-18 | 1.4142 | 1.4142 |
| 2024-03-15 | 1.3826 | 1.3826 |
| 2024-03-14 | 1.3716 | 1.3716 |
| 2024-03-13 | 1.3898 | 1.3898 |
| 2024-03-12 | 1.3880 | 1.3880 |
| 2024-03-11 | 1.3942 | 1.3942 |
| 2024-03-08 | 1.3813 | 1.3813 |
| 2024-03-07 | 1.3484 | 1.3484 |
| 2024-03-06 | 1.3786 | 1.3786 |
| 2024-03-05 | 1.3892 | 1.3892 |
| 2024-03-04 | 1.3931 | 1.3931 |
| 2024-03-01 | 1.3839 | 1.3839 |
| 2024-02-29 | 1.3447 | 1.3447 |
| 2024-02-28 | 1.2863 | 1.2863 |
| 2024-02-27 | 1.3390 | 1.3390 |
| 2024-02-26 | 1.2821 | 1.2821 |
| 2024-02-23 | 1.2803 | 1.2803 |
| 2024-02-22 | 1.2771 | 1.2771 |
| 2024-02-21 | 1.2526 | 1.2526 |
| 2024-02-20 | 1.2558 | 1.2558 |
| 2024-02-19 | 1.2602 | 1.2602 |
| 2024-02-08 | 1.2204 | 1.2204 |
| 2024-02-07 | 1.1935 | 1.1935 |
| 2024-02-06 | 1.1672 | 1.1672 |
| 2024-02-05 | 1.0972 | 1.0972 |
| 2024-02-02 | 1.1111 | 1.1111 |
| 2024-02-01 | 1.1412 | 1.1412 |
| 2024-01-31 | 1.1249 | 1.1249 |
| 2024-01-30 | 1.1580 | 1.1580 |
| 2024-01-29 | 1.1898 | 1.1898 |
| 2024-01-26 | 1.2225 | 1.2225 |
| 2024-01-25 | 1.2492 | 1.2492 |
| 2024-01-24 | 1.2169 | 1.2169 |
| 2024-01-23 | 1.2104 | 1.2104 |
| 2024-01-22 | 1.1891 | 1.1891 |
| 2024-01-19 | 1.2297 | 1.2297 |
| 2024-01-18 | 1.2338 | 1.2338 |
| 2024-01-17 | 1.2097 | 1.2097 |
| 2024-01-16 | 1.2388 | 1.2388 |
| 2024-01-15 | 1.2406 | 1.2406 |
| 2024-01-12 | 1.2399 | 1.2399 |
| 2024-01-11 | 1.2605 | 1.2605 |
| 2024-01-10 | 1.2392 | 1.2392 |
| 2024-01-09 | 1.2572 | 1.2572 |
| 2024-01-08 | 1.2626 | 1.2626 |
| 2024-01-05 | 1.2930 | 1.2930 |
| 2024-01-04 | 1.3125 | 1.3125 |
| 2024-01-03 | 1.3301 | 1.3301 |
| 2024-01-02 | 1.3540 | 1.3540 |
| 2023-12-31 | 1.3792 | 1.3792 |
| 2023-12-29 | 1.3792 | 1.3792 |
| 2023-12-28 | 1.3589 | 1.3589 |
| 2023-12-27 | 1.3303 | 1.3303 |
| 2023-12-26 | 1.3177 | 1.3177 |
| 2023-12-25 | 1.3415 | 1.3415 |
| 2023-12-22 | 1.3423 | 1.3423 |
| 2023-12-21 | 1.3657 | 1.3657 |
| 2023-12-20 | 1.3533 | 1.3533 |
| 2023-12-19 | 1.3810 | 1.3810 |
| 2023-12-18 | 1.3690 | 1.3690 |
| 2023-12-15 | 1.3839 | 1.3839 |
| 2023-12-14 | 1.3941 | 1.3941 |
| 2023-12-13 | 1.4004 | 1.4004 |
| 2023-12-12 | 1.4165 | 1.4165 |
| 2023-12-11 | 1.4192 | 1.4192 |
| 2023-12-08 | 1.4001 | 1.4001 |
| 2023-12-07 | 1.3706 | 1.3706 |
| 2023-12-06 | 1.3697 | 1.3697 |
| 2023-12-05 | 1.3690 | 1.3690 |
| 2023-12-04 | 1.4073 | 1.4073 |
| 2023-12-01 | 1.4133 | 1.4133 |
| 2023-11-30 | 1.3957 | 1.3957 |
| 2023-11-29 | 1.4004 | 1.4004 |
| 2023-11-28 | 1.4063 | 1.4063 |
| 2023-11-27 | 1.4044 | 1.4044 |
| 2023-11-24 | 1.4022 | 1.4022 |
| 2023-11-23 | 1.4254 | 1.4254 |
| 2023-11-22 | 1.4133 | 1.4133 |
| 2023-11-21 | 1.4329 | 1.4329 |
| 2023-11-20 | 1.4471 | 1.4471 |
| 2023-11-17 | 1.4482 | 1.4482 |
| 2023-11-16 | 1.4417 | 1.4417 |
| 2023-11-15 | 1.4617 | 1.4617 |
| 2023-11-14 | 1.4594 | 1.4594 |
| 2023-11-13 | 1.4522 | 1.4522 |
| 2023-11-10 | 1.4395 | 1.4395 |
| 2023-11-09 | 1.4468 | 1.4468 |
| 2023-11-08 | 1.4551 | 1.4551 |
| 2023-11-07 | 1.4524 | 1.4524 |
| 2023-11-06 | 1.4462 | 1.4462 |
| 2023-11-03 | 1.4081 | 1.4081 |
| 2023-11-02 | 1.3792 | 1.3792 |
| 2023-11-01 | 1.3899 | 1.3899 |
| 2023-10-31 | 1.4002 | 1.4002 |
| 2023-10-30 | 1.4091 | 1.4091 |
| 2023-10-27 | 1.3719 | 1.3719 |
| 2023-10-26 | 1.3521 | 1.3521 |
| 2023-10-25 | 1.3497 | 1.3497 |
