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景顺长城中证科技传媒通信150ETF联接(001361)

2024-05-30     0.55200.9141%
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净值发布日期 单位净值 累计净值
2024-05-290.54700.5470
2024-05-280.54800.5480
2024-05-270.55600.5560
2024-05-240.54600.5460
2024-05-230.55800.5580
2024-05-220.56600.5660
2024-05-210.56500.5650
2024-05-200.56700.5670
2024-05-170.56400.5640
2024-05-160.55900.5590
2024-05-150.55600.5560
2024-05-140.56200.5620
2024-05-130.56100.5610
2024-05-100.56300.5630
2024-05-090.56900.5690
2024-05-080.56300.5630
2024-05-070.57200.5720
2024-05-060.57600.5760
2024-04-300.57100.5710
2024-04-290.57600.5760
2024-04-260.56300.5630
2024-04-250.54800.5480
2024-04-240.55100.5510
2024-04-230.54000.5400
2024-04-220.54100.5410
2024-04-190.54400.5440
2024-04-180.55500.5550
2024-04-170.55900.5590
2024-04-160.54200.5420
2024-04-150.55500.5550
2024-04-120.54900.5490
2024-04-110.54600.5460
2024-04-100.54500.5450
2024-04-090.55800.5580
2024-04-080.55600.5560
2024-04-030.56200.5620
2024-04-020.57000.5700
2024-04-010.58000.5800
2024-03-290.56600.5660
2024-03-280.56700.5670
2024-03-270.55300.5530
2024-03-260.57200.5720
2024-03-250.57900.5790
2024-03-220.59300.5930
2024-03-210.59500.5950
2024-03-200.59800.5980
2024-03-190.59500.5950
2024-03-180.59900.5990
2024-03-150.58600.5860
2024-03-140.58200.5820
2024-03-130.58900.5890
2024-03-120.58800.5880
2024-03-110.59100.5910
2024-03-080.58600.5860
2024-03-070.57200.5720
2024-03-060.58500.5850
2024-03-050.58900.5890
2024-03-040.59000.5900
2024-03-010.58700.5870
2024-02-290.57100.5710
2024-02-280.54800.5480
2024-02-270.56900.5690
2024-02-260.54600.5460
2024-02-230.54500.5450
2024-02-220.54400.5440
2024-02-210.53400.5340
2024-02-200.53500.5350
2024-02-190.53700.5370
2024-02-080.52100.5210
2024-02-070.51000.5100
2024-02-060.50000.5000
2024-02-050.47200.4720
2024-02-020.47700.4770
2024-02-010.48900.4890
2024-01-310.48300.4830
2024-01-300.49600.4960
2024-01-290.50900.5090
2024-01-260.52200.5220
2024-01-250.53300.5330
2024-01-240.52000.5200
2024-01-230.51700.5170
2024-01-220.50900.5090
2024-01-190.52500.5250
2024-01-180.52600.5260
2024-01-170.51700.5170
2024-01-160.52800.5280
2024-01-150.52900.5290
2024-01-120.52900.5290
2024-01-110.53700.5370
2024-01-100.52900.5290
2024-01-090.53600.5360
2024-01-080.53800.5380
2024-01-050.55000.5500
2024-01-040.55800.5580
2024-01-030.56500.5650
2024-01-020.57500.5750
2023-12-310.58500.5850
2023-12-290.58500.5850
2023-12-280.57700.5770
2023-12-270.56500.5650
2023-12-260.56000.5600
2023-12-250.57000.5700
2023-12-220.57000.5700
2023-12-210.57900.5790
2023-12-200.57400.5740
2023-12-190.58500.5850
2023-12-180.58100.5810
2023-12-150.58700.5870
2023-12-140.59100.5910
2023-12-130.59300.5930
2023-12-120.59900.5990
2023-12-110.60100.6010
2023-12-080.59300.5930
2023-12-070.58100.5810
2023-12-060.58100.5810
2023-12-050.58100.5810
2023-12-040.59600.5960