景顺长城中证科技传媒通信150ETF联接A(001361)
2025-12-31
1.1410
-1.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1410 | 1.1410 |
| 2025-12-30 | 1.1560 | 1.1560 |
| 2025-12-29 | 1.1490 | 1.1490 |
| 2025-12-26 | 1.1460 | 1.1460 |
| 2025-12-25 | 1.1530 | 1.1530 |
| 2025-12-24 | 1.1550 | 1.1550 |
| 2025-12-23 | 1.1390 | 1.1390 |
| 2025-12-22 | 1.1320 | 1.1320 |
| 2025-12-19 | 1.0980 | 1.0980 |
| 2025-12-18 | 1.0980 | 1.0980 |
| 2025-12-17 | 1.1170 | 1.1170 |
| 2025-12-16 | 1.0790 | 1.0790 |
| 2025-12-15 | 1.0980 | 1.0980 |
| 2025-12-12 | 1.1260 | 1.1260 |
| 2025-12-11 | 1.1100 | 1.1100 |
| 2025-12-10 | 1.1370 | 1.1370 |
| 2025-12-09 | 1.1360 | 1.1360 |
| 2025-12-08 | 1.1220 | 1.1220 |
| 2025-12-05 | 1.0900 | 1.0900 |
| 2025-12-04 | 1.0860 | 1.0860 |
| 2025-12-03 | 1.0740 | 1.0740 |
| 2025-12-02 | 1.0820 | 1.0820 |
| 2025-12-01 | 1.0890 | 1.0890 |
| 2025-11-28 | 1.0710 | 1.0710 |
| 2025-11-27 | 1.0620 | 1.0620 |
| 2025-11-26 | 1.0650 | 1.0650 |
| 2025-11-25 | 1.0370 | 1.0370 |
| 2025-11-24 | 1.0150 | 1.0150 |
| 2025-11-21 | 1.0130 | 1.0130 |
| 2025-11-20 | 1.0570 | 1.0570 |
| 2025-11-19 | 1.0630 | 1.0630 |
| 2025-11-18 | 1.0650 | 1.0650 |
| 2025-11-17 | 1.0600 | 1.0600 |
| 2025-11-14 | 1.0570 | 1.0570 |
| 2025-11-13 | 1.0900 | 1.0900 |
| 2025-11-12 | 1.0840 | 1.0840 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1230 | 1.1230 |
| 2025-11-06 | 1.1400 | 1.1400 |
| 2025-11-05 | 1.1070 | 1.1070 |
| 2025-11-04 | 1.1110 | 1.1110 |
| 2025-11-03 | 1.1250 | 1.1250 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.2000 | 1.2000 |
| 2025-10-28 | 1.1860 | 1.1860 |
| 2025-10-27 | 1.1880 | 1.1880 |
| 2025-10-24 | 1.1520 | 1.1520 |
| 2025-10-23 | 1.1000 | 1.1000 |
| 2025-10-22 | 1.1090 | 1.1090 |
| 2025-10-21 | 1.1160 | 1.1160 |
| 2025-10-20 | 1.0720 | 1.0720 |
| 2025-10-17 | 1.0540 | 1.0540 |
| 2025-10-16 | 1.0950 | 1.0950 |
| 2025-10-15 | 1.0960 | 1.0960 |
| 2025-10-14 | 1.0720 | 1.0720 |
| 2025-10-13 | 1.1270 | 1.1270 |
| 2025-10-10 | 1.1290 | 1.1290 |
| 2025-10-09 | 1.1790 | 1.1790 |
| 2025-09-30 | 1.1590 | 1.1590 |
| 2025-09-29 | 1.1560 | 1.1560 |
| 2025-09-26 | 1.1350 | 1.1350 |
| 2025-09-25 | 1.1690 | 1.1690 |
| 2025-09-24 | 1.1580 | 1.1580 |
| 2025-09-23 | 1.1330 | 1.1330 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.0980 | 1.0980 |
| 2025-09-18 | 1.1000 | 1.1000 |
| 2025-09-17 | 1.0910 | 1.0910 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0670 | 1.0670 |
| 2025-09-12 | 1.0720 | 1.0720 |
| 2025-09-11 | 1.0690 | 1.0690 |
| 2025-09-10 | 0.9990 | 0.9990 |
| 2025-09-09 | 0.9740 | 0.9740 |
| 2025-09-08 | 0.9990 | 0.9990 |
| 2025-09-05 | 1.0120 | 1.0120 |
| 2025-09-04 | 0.9640 | 0.9640 |
| 2025-09-03 | 1.0350 | 1.0350 |
| 2025-09-02 | 1.0380 | 1.0380 |
| 2025-09-01 | 1.0800 | 1.0800 |
| 2025-08-29 | 1.0540 | 1.0540 |
| 2025-08-28 | 1.0590 | 1.0590 |
| 2025-08-27 | 0.9950 | 0.9950 |
| 2025-08-26 | 0.9890 | 0.9890 |
| 2025-08-25 | 0.9950 | 0.9950 |
| 2025-08-22 | 0.9660 | 0.9660 |
| 2025-08-21 | 0.9160 | 0.9160 |
| 2025-08-20 | 0.9190 | 0.9190 |
| 2025-08-19 | 0.9010 | 0.9010 |
| 2025-08-18 | 0.8990 | 0.8990 |
| 2025-08-15 | 0.8740 | 0.8740 |
| 2025-08-14 | 0.8610 | 0.8610 |
| 2025-08-13 | 0.8690 | 0.8690 |
| 2025-08-12 | 0.8420 | 0.8420 |
| 2025-08-11 | 0.8240 | 0.8240 |
| 2025-08-08 | 0.8100 | 0.8100 |
| 2025-08-07 | 0.8190 | 0.8190 |
| 2025-08-06 | 0.8200 | 0.8200 |
| 2025-08-05 | 0.8150 | 0.8150 |
| 2025-08-04 | 0.8110 | 0.8110 |
| 2025-08-01 | 0.8080 | 0.8080 |
| 2025-07-31 | 0.8180 | 0.8180 |
| 2025-07-30 | 0.8200 | 0.8200 |
| 2025-07-29 | 0.8240 | 0.8240 |
| 2025-07-28 | 0.8090 | 0.8090 |
| 2025-07-25 | 0.8010 | 0.8010 |
| 2025-07-24 | 0.7920 | 0.7920 |
| 2025-07-23 | 0.7850 | 0.7850 |
| 2025-07-22 | 0.7830 | 0.7830 |
| 2025-07-21 | 0.7850 | 0.7850 |
| 2025-07-18 | 0.7840 | 0.7840 |
| 2025-07-17 | 0.7860 | 0.7860 |
| 2025-07-16 | 0.7680 | 0.7680 |
| 2025-07-15 | 0.7710 | 0.7710 |
| 2025-07-14 | 0.7510 | 0.7510 |
| 2025-07-11 | 0.7520 | 0.7520 |
| 2025-07-10 | 0.7480 | 0.7480 |
| 2025-07-09 | 0.7500 | 0.7500 |
