景顺长城中证科技传媒通信150ETF联接(001361)
2021-03-05
0.7230
0.6964%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 0.7230 | 0.7230 |
2021-03-04 | 0.7180 | 0.7180 |
2021-03-03 | 0.7370 | 0.7370 |
2021-03-02 | 0.7300 | 0.7300 |
2021-03-01 | 0.7310 | 0.7310 |
2021-02-26 | 0.7130 | 0.7130 |
2021-02-25 | 0.7230 | 0.7230 |
2021-02-24 | 0.7290 | 0.7290 |
2021-02-23 | 0.7350 | 0.7350 |
2021-02-22 | 0.7380 | 0.7380 |
2021-02-19 | 0.7540 | 0.7540 |
2021-02-18 | 0.7500 | 0.7500 |
2021-02-10 | 0.7490 | 0.7490 |
2021-02-09 | 0.7360 | 0.7360 |
2021-02-08 | 0.7180 | 0.7180 |
2021-02-05 | 0.7100 | 0.7100 |
2021-02-04 | 0.7250 | 0.7250 |
2021-02-03 | 0.7330 | 0.7330 |
2021-02-02 | 0.7520 | 0.7520 |
2021-02-01 | 0.7460 | 0.7460 |
2021-01-29 | 0.7390 | 0.7390 |
2021-01-28 | 0.7450 | 0.7450 |
2021-01-27 | 0.7730 | 0.7730 |
2021-01-26 | 0.7670 | 0.7670 |
2021-01-25 | 0.7840 | 0.7840 |
2021-01-22 | 0.7900 | 0.7900 |
2021-01-21 | 0.7940 | 0.7940 |
2021-01-20 | 0.7840 | 0.7840 |
2021-01-19 | 0.7790 | 0.7790 |
2021-01-18 | 0.7920 | 0.7920 |
2021-01-15 | 0.7690 | 0.7690 |
2021-01-14 | 0.7790 | 0.7790 |
2021-01-13 | 0.7810 | 0.7810 |
2021-01-12 | 0.7750 | 0.7750 |
2021-01-11 | 0.7620 | 0.7620 |
2021-01-08 | 0.7530 | 0.7530 |
2021-01-07 | 0.7430 | 0.7430 |
2021-01-06 | 0.7460 | 0.7460 |
2021-01-05 | 0.7540 | 0.7540 |
2021-01-04 | 0.7350 | 0.7350 |
2020-12-31 | 0.7250 | 0.7250 |
2020-12-30 | 0.7140 | 0.7140 |
2020-12-29 | 0.7050 | 0.7050 |
2020-12-28 | 0.6950 | 0.6950 |
2020-12-25 | 0.7030 | 0.7030 |
2020-12-24 | 0.7040 | 0.7040 |
2020-12-23 | 0.7110 | 0.7110 |
2020-12-22 | 0.7010 | 0.7010 |
2020-12-21 | 0.7170 | 0.7170 |
2020-12-18 | 0.7080 | 0.7080 |
2020-12-17 | 0.7100 | 0.7100 |
2020-12-16 | 0.7090 | 0.7090 |
2020-12-15 | 0.7160 | 0.7160 |
2020-12-14 | 0.7140 | 0.7140 |
2020-12-11 | 0.7100 | 0.7100 |
2020-12-10 | 0.7250 | 0.7250 |
2020-12-09 | 0.7250 | 0.7250 |
2020-12-08 | 0.7370 | 0.7370 |
2020-12-07 | 0.7390 | 0.7390 |
2020-12-04 | 0.7410 | 0.7410 |
2020-12-03 | 0.7410 | 0.7410 |
2020-12-02 | 0.7440 | 0.7440 |
2020-12-01 | 0.7400 | 0.7400 |
2020-11-30 | 0.7270 | 0.7270 |
2020-11-27 | 0.7220 | 0.7220 |
2020-11-26 | 0.7190 | 0.7190 |
2020-11-25 | 0.7220 | 0.7220 |
2020-11-24 | 0.7300 | 0.7300 |
2020-11-23 | 0.7310 | 0.7310 |
2020-11-20 | 0.7330 | 0.7330 |
2020-11-19 | 0.7340 | 0.7340 |
2020-11-18 | 0.7290 | 0.7290 |
2020-11-17 | 0.7320 | 0.7320 |
2020-11-16 | 0.7350 | 0.7350 |
2020-11-13 | 0.7390 | 0.7390 |
2020-11-12 | 0.7400 | 0.7400 |
2020-11-11 | 0.7350 | 0.7350 |
2020-11-10 | 0.7570 | 0.7570 |
2020-11-09 | 0.7690 | 0.7690 |
2020-11-06 | 0.7480 | 0.7480 |
2020-11-05 | 0.7440 | 0.7440 |
2020-11-04 | 0.7290 | 0.7290 |
2020-11-03 | 0.7300 | 0.7300 |
2020-11-02 | 0.7190 | 0.7190 |
2020-10-30 | 0.7140 | 0.7140 |
2020-10-29 | 0.7260 | 0.7260 |
2020-10-28 | 0.7280 | 0.7280 |
2020-10-27 | 0.7210 | 0.7210 |
2020-10-26 | 0.7190 | 0.7190 |
2020-10-23 | 0.7130 | 0.7130 |
2020-10-22 | 0.7240 | 0.7240 |
2020-10-21 | 0.7270 | 0.7270 |
2020-10-20 | 0.7390 | 0.7390 |
2020-10-19 | 0.7310 | 0.7310 |
2020-10-16 | 0.7340 | 0.7340 |
2020-10-15 | 0.7410 | 0.7410 |
2020-10-14 | 0.7440 | 0.7440 |
2020-10-13 | 0.7550 | 0.7550 |
2020-10-12 | 0.7550 | 0.7550 |
2020-10-09 | 0.7380 | 0.7380 |
2020-09-30 | 0.7150 | 0.7150 |
2020-09-29 | 0.7170 | 0.7170 |
2020-09-28 | 0.7090 | 0.7090 |
2020-09-25 | 0.7100 | 0.7100 |
2020-09-24 | 0.7120 | 0.7120 |
2020-09-23 | 0.7270 | 0.7270 |
2020-09-22 | 0.7240 | 0.7240 |
2020-09-21 | 0.7310 | 0.7310 |
2020-09-18 | 0.7370 | 0.7370 |
2020-09-17 | 0.7260 | 0.7260 |
2020-09-16 | 0.7240 | 0.7240 |
2020-09-15 | 0.7300 | 0.7300 |
2020-09-14 | 0.7280 | 0.7280 |
2020-09-11 | 0.7230 | 0.7230 |
2020-09-10 | 0.7070 | 0.7070 |
2020-09-09 | 0.7180 | 0.7180 |
2020-09-08 | 0.7420 | 0.7420 |