海富通电子信息传媒产业股票A(006081)
2026-10-21
4.8302
0.9911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 4.8302 | 4.8302 |
| 2026-10-20 | 4.7828 | 4.7828 |
| 2026-10-19 | 4.7969 | 4.7969 |
| 2026-10-16 | 4.9191 | 4.9191 |
| 2026-10-15 | 4.9723 | 4.9723 |
| 2026-10-14 | 5.1289 | 5.1289 |
| 2026-10-13 | 5.2916 | 5.2916 |
| 2026-10-12 | 5.1696 | 5.1696 |
| 2026-10-09 | 5.3563 | 5.3563 |
| 2026-10-08 | 5.4578 | 5.4578 |
| 2026-09-30 | 5.7607 | 5.7607 |
| 2026-09-29 | 5.8358 | 5.8358 |
| 2026-09-28 | 5.7491 | 5.7491 |
| 2026-09-24 | 6.1291 | 6.1291 |
| 2026-09-23 | 6.3405 | 6.3405 |
| 2026-09-22 | 6.3262 | 6.3262 |
| 2026-09-21 | 6.3869 | 6.3869 |
| 2026-09-18 | 6.3539 | 6.3539 |
| 2026-09-17 | 6.1812 | 6.1812 |
| 2026-09-16 | 6.2170 | 6.2170 |
| 2026-09-15 | 5.9847 | 5.9847 |
| 2026-09-14 | 5.9604 | 5.9604 |
| 2026-09-11 | 6.0786 | 6.0786 |
| 2026-09-10 | 6.0710 | 6.0710 |
| 2026-09-09 | 6.0609 | 6.0609 |
| 2026-09-08 | 6.0435 | 6.0435 |
| 2026-09-07 | 6.0883 | 6.0883 |
| 2026-09-04 | 5.6770 | 5.6770 |
| 2026-09-03 | 5.7885 | 5.7885 |
| 2026-09-02 | 5.8103 | 5.8103 |
| 2026-09-01 | 5.9211 | 5.9211 |
| 2026-08-31 | 6.0889 | 6.0889 |
| 2026-08-28 | 6.0077 | 6.0077 |
| 2026-08-27 | 6.1068 | 6.1068 |
| 2026-08-26 | 5.8639 | 5.8639 |
| 2026-08-25 | 5.8111 | 5.8111 |
| 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 |
