海富通电子信息传媒产业股票A(006081)
2026-07-03
7.1890
1.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 4.2037 | 4.2037 |
| 2026-02-27 | 4.1712 | 4.1712 |
| 2026-02-26 | 4.2412 | 4.2412 |
| 2026-02-25 | 4.1242 | 4.1242 |
| 2026-02-24 | 4.0897 | 4.0897 |
| 2026-02-13 | 4.0015 | 4.0015 |
| 2026-02-12 | 4.0378 | 4.0378 |
| 2026-02-11 | 3.9429 | 3.9429 |
| 2026-02-10 | 4.0103 | 4.0103 |
| 2026-02-09 | 4.0211 | 4.0211 |
| 2026-02-06 | 3.8340 | 3.8340 |
| 2026-02-05 | 3.8672 | 3.8672 |
| 2026-02-04 | 3.9585 | 3.9585 |
| 2026-02-03 | 4.0438 | 4.0438 |
| 2026-02-02 | 3.9562 | 3.9562 |
| 2026-01-30 | 4.0794 | 4.0794 |
| 2026-01-29 | 3.9846 | 3.9846 |
| 2026-01-28 | 4.1091 | 4.1091 |
| 2026-01-27 | 4.0837 | 4.0837 |
| 2026-01-26 | 3.9634 | 3.9634 |
| 2026-01-23 | 3.9957 | 3.9957 |
| 2026-01-22 | 4.0910 | 4.0910 |
| 2026-01-21 | 4.0233 | 4.0233 |
| 2026-01-20 | 3.9567 | 3.9567 |
| 2026-01-19 | 4.0576 | 4.0576 |
| 2026-01-16 | 4.0884 | 4.0884 |
| 2026-01-15 | 4.0496 | 4.0496 |
| 2026-01-14 | 3.9637 | 3.9637 |
| 2026-01-13 | 3.9067 | 3.9067 |
| 2026-01-12 | 4.0002 | 4.0002 |
| 2026-01-09 | 3.9880 | 3.9880 |
| 2026-01-08 | 3.9927 | 3.9927 |
| 2026-01-07 | 4.0426 | 4.0426 |
| 2026-01-06 | 3.9991 | 3.9991 |
