行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城中证科技传媒通信150ETF联接(001361)

2021-03-05     0.72300.6964%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-050.72300.7230
2021-03-040.71800.7180
2021-03-030.73700.7370
2021-03-020.73000.7300
2021-03-010.73100.7310
2021-02-260.71300.7130
2021-02-250.72300.7230
2021-02-240.72900.7290
2021-02-230.73500.7350
2021-02-220.73800.7380
2021-02-190.75400.7540
2021-02-180.75000.7500
2021-02-100.74900.7490
2021-02-090.73600.7360
2021-02-080.71800.7180
2021-02-050.71000.7100
2021-02-040.72500.7250
2021-02-030.73300.7330
2021-02-020.75200.7520
2021-02-010.74600.7460
2021-01-290.73900.7390
2021-01-280.74500.7450
2021-01-270.77300.7730
2021-01-260.76700.7670
2021-01-250.78400.7840
2021-01-220.79000.7900
2021-01-210.79400.7940
2021-01-200.78400.7840
2021-01-190.77900.7790
2021-01-180.79200.7920
2021-01-150.76900.7690
2021-01-140.77900.7790
2021-01-130.78100.7810
2021-01-120.77500.7750
2021-01-110.76200.7620
2021-01-080.75300.7530
2021-01-070.74300.7430
2021-01-060.74600.7460
2021-01-050.75400.7540
2021-01-040.73500.7350
2020-12-310.72500.7250
2020-12-300.71400.7140
2020-12-290.70500.7050
2020-12-280.69500.6950
2020-12-250.70300.7030
2020-12-240.70400.7040
2020-12-230.71100.7110
2020-12-220.70100.7010
2020-12-210.71700.7170
2020-12-180.70800.7080
2020-12-170.71000.7100
2020-12-160.70900.7090
2020-12-150.71600.7160
2020-12-140.71400.7140
2020-12-110.71000.7100
2020-12-100.72500.7250
2020-12-090.72500.7250
2020-12-080.73700.7370
2020-12-070.73900.7390
2020-12-040.74100.7410
2020-12-030.74100.7410
2020-12-020.74400.7440
2020-12-010.74000.7400
2020-11-300.72700.7270
2020-11-270.72200.7220
2020-11-260.71900.7190
2020-11-250.72200.7220
2020-11-240.73000.7300
2020-11-230.73100.7310
2020-11-200.73300.7330
2020-11-190.73400.7340
2020-11-180.72900.7290
2020-11-170.73200.7320
2020-11-160.73500.7350
2020-11-130.73900.7390
2020-11-120.74000.7400
2020-11-110.73500.7350
2020-11-100.75700.7570
2020-11-090.76900.7690
2020-11-060.74800.7480
2020-11-050.74400.7440
2020-11-040.72900.7290
2020-11-030.73000.7300
2020-11-020.71900.7190
2020-10-300.71400.7140
2020-10-290.72600.7260
2020-10-280.72800.7280
2020-10-270.72100.7210
2020-10-260.71900.7190
2020-10-230.71300.7130
2020-10-220.72400.7240
2020-10-210.72700.7270
2020-10-200.73900.7390
2020-10-190.73100.7310
2020-10-160.73400.7340
2020-10-150.74100.7410
2020-10-140.74400.7440
2020-10-130.75500.7550
2020-10-120.75500.7550
2020-10-090.73800.7380
2020-09-300.71500.7150
2020-09-290.71700.7170
2020-09-280.70900.7090
2020-09-250.71000.7100
2020-09-240.71200.7120
2020-09-230.72700.7270
2020-09-220.72400.7240
2020-09-210.73100.7310
2020-09-180.73700.7370
2020-09-170.72600.7260
2020-09-160.72400.7240
2020-09-150.73000.7300
2020-09-140.72800.7280
2020-09-110.72300.7230
2020-09-100.70700.7070
2020-09-090.71800.7180
2020-09-080.74200.7420