海富通电子信息传媒产业股票A(006081)
2026-08-24
5.8548
-3.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 5.8548 | 5.8548 |
| 2026-08-21 | 6.0986 | 6.0986 |
| 2026-08-20 | 5.9902 | 5.9902 |
| 2026-08-19 | 5.9171 | 5.9171 |
| 2026-08-18 | 6.4355 | 6.4355 |
| 2026-08-17 | 6.4673 | 6.4673 |
| 2026-08-14 | 6.1817 | 6.1817 |
| 2026-08-13 | 6.0735 | 6.0735 |
| 2026-08-12 | 6.0936 | 6.0936 |
| 2026-08-11 | 5.9180 | 5.9180 |
| 2026-08-10 | 5.9714 | 5.9714 |
| 2026-08-07 | 6.0291 | 6.0291 |
| 2026-08-06 | 5.8189 | 5.8189 |
| 2026-08-05 | 5.7206 | 5.7206 |
| 2026-08-04 | 5.5868 | 5.5868 |
| 2026-08-03 | 5.1215 | 5.1215 |
| 2026-07-31 | 5.2532 | 5.2532 |
| 2026-07-30 | 5.0174 | 5.0174 |
| 2026-07-29 | 5.4850 | 5.4850 |
| 2026-07-28 | 5.5207 | 5.5207 |
| 2026-07-27 | 6.1524 | 6.1524 |
| 2026-07-24 | 5.9347 | 5.9347 |
| 2026-07-23 | 6.0238 | 6.0238 |
| 2026-07-22 | 6.1458 | 6.1458 |
| 2026-07-21 | 6.4040 | 6.4040 |
| 2026-07-20 | 5.8079 | 5.8079 |
| 2026-07-17 | 6.0020 | 6.0020 |
| 2026-07-16 | 6.6051 | 6.6051 |
| 2026-07-15 | 6.8591 | 6.8591 |
| 2026-07-14 | 7.0546 | 7.0546 |
| 2026-07-13 | 6.6630 | 6.6630 |
| 2026-07-10 | 6.9797 | 6.9797 |
| 2026-07-09 | 7.4161 | 7.4161 |
| 2026-07-08 | 6.9475 | 6.9475 |
| 2026-07-07 | 6.9699 | 6.9699 |
| 2026-07-06 | 7.0070 | 7.0070 |
| 2026-07-03 | 7.1890 | 7.1890 |
| 2026-07-02 | 7.1089 | 7.1089 |
| 2026-07-01 | 7.6854 | 7.6854 |
| 2026-06-30 | 7.9300 | 7.9300 |
| 2026-06-29 | 7.6119 | 7.6119 |
| 2026-06-26 | 7.6364 | 7.6364 |
| 2026-06-25 | 7.9371 | 7.9371 |
| 2026-06-24 | 7.6118 | 7.6118 |
| 2026-06-23 | 7.3252 | 7.3252 |
| 2026-06-22 | 7.5801 | 7.5801 |
| 2026-06-18 | 7.4618 | 7.4618 |
| 2026-06-17 | 7.2307 | 7.2307 |
| 2026-06-16 | 7.0087 | 7.0087 |
| 2026-06-15 | 6.7819 | 6.7819 |
| 2026-06-12 | 6.2774 | 6.2774 |
| 2026-06-11 | 6.2902 | 6.2902 |
| 2026-06-10 | 6.2854 | 6.2854 |
| 2026-06-09 | 6.4517 | 6.4517 |
| 2026-06-08 | 6.0902 | 6.0902 |
| 2026-06-05 | 6.2306 | 6.2306 |
| 2026-06-04 | 6.4859 | 6.4859 |
| 2026-06-03 | 6.3779 | 6.3779 |
| 2026-06-02 | 6.1594 | 6.1594 |
| 2026-06-01 | 5.8542 | 5.8542 |
| 2026-05-29 | 6.1892 | 6.1892 |
| 2026-05-28 | 6.3422 | 6.3422 |
| 2026-05-27 | 6.1703 | 6.1703 |
| 2026-05-26 | 6.2562 | 6.2562 |
| 2026-05-25 | 6.2583 | 6.2583 |
| 2026-05-22 | 6.0073 | 6.0073 |
| 2026-05-21 | 5.7306 | 5.7306 |
| 2026-05-20 | 6.0222 | 6.0222 |
| 2026-05-19 | 5.8956 | 5.8956 |
| 2026-05-18 | 5.8364 | 5.8364 |
| 2026-05-15 | 5.7608 | 5.7608 |
| 2026-05-14 | 5.8923 | 5.8923 |
| 2026-05-13 | 5.9716 | 5.9716 |
| 2026-05-12 | 5.8057 | 5.8057 |
| 2026-05-11 | 5.7118 | 5.7118 |
| 2026-05-08 | 5.5067 | 5.5067 |
| 2026-05-07 | 5.4710 | 5.4710 |
| 2026-05-06 | 5.2533 | 5.2533 |
| 2026-04-30 | 5.1209 | 5.1209 |
| 2026-04-29 | 5.0581 | 5.0581 |
| 2026-04-28 | 5.0295 | 5.0295 |
| 2026-04-27 | 5.1144 | 5.1144 |
| 2026-04-24 | 5.0199 | 5.0199 |
| 2026-04-23 | 5.0812 | 5.0812 |
| 2026-04-22 | 5.1501 | 5.1501 |
| 2026-04-21 | 4.9307 | 4.9307 |
| 2026-04-20 | 4.8852 | 4.8852 |
| 2026-04-17 | 4.8970 | 4.8970 |
| 2026-04-16 | 4.7028 | 4.7028 |
| 2026-04-15 | 4.5729 | 4.5729 |
| 2026-04-14 | 4.6160 | 4.6160 |
| 2026-04-13 | 4.4819 | 4.4819 |
| 2026-04-10 | 4.4677 | 4.4677 |
| 2026-04-09 | 4.3364 | 4.3364 |
| 2026-04-08 | 4.2960 | 4.2960 |
| 2026-04-07 | 3.9706 | 3.9706 |
| 2026-04-03 | 3.9364 | 3.9364 |
| 2026-04-02 | 3.8763 | 3.8763 |
| 2026-04-01 | 4.0020 | 4.0020 |
| 2026-03-31 | 3.8514 | 3.8514 |
| 2026-03-30 | 3.9902 | 3.9902 |
| 2026-03-27 | 3.9896 | 3.9896 |
| 2026-03-26 | 3.9889 | 3.9889 |
| 2026-03-25 | 4.0804 | 4.0804 |
| 2026-03-24 | 3.9679 | 3.9679 |
| 2026-03-23 | 3.8863 | 3.8863 |
| 2026-03-20 | 4.0791 | 4.0791 |
| 2026-03-19 | 4.0280 | 4.0280 |
| 2026-03-18 | 4.1085 | 4.1085 |
| 2026-03-17 | 3.9234 | 3.9234 |
| 2026-03-16 | 4.0891 | 4.0891 |
| 2026-03-13 | 4.0035 | 4.0035 |
| 2026-03-12 | 4.0199 | 4.0199 |
| 2026-03-11 | 4.0894 | 4.0894 |
| 2026-03-10 | 4.1280 | 4.1280 |
| 2026-03-09 | 3.9397 | 3.9397 |
| 2026-03-06 | 4.0380 | 4.0380 |
| 2026-03-05 | 4.0547 | 4.0547 |
| 2026-03-04 | 3.9981 | 3.9981 |
| 2026-03-03 | 4.0387 | 4.0387 |
