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海富通电子信息传媒产业股票A(006081)

2021-07-23     3.43500.2686%
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净值发布日期 单位净值 累计净值
2021-07-233.43503.4350
2021-07-223.42583.4258
2021-07-213.28053.2805
2021-07-203.11693.1169
2021-07-193.04693.0469
2021-07-163.07733.0773
2021-07-153.09093.0909
2021-07-143.02993.0299
2021-07-133.07303.0730
2021-07-123.14103.1410
2021-07-093.05633.0563
2021-07-083.07803.0780
2021-07-073.01633.0163
2021-07-062.88832.8883
2021-07-052.93972.9397
2021-07-022.85132.8513
2021-07-012.87312.8731
2021-06-302.91062.9106
2021-06-292.76582.7658
2021-06-282.74052.7405
2021-06-252.66062.6606
2021-06-242.63732.6373
2021-06-232.66182.6618
2021-06-222.58222.5822
2021-06-212.57582.5758
2021-06-182.54082.5408
2021-06-172.48852.4885
2021-06-162.36572.3657
2021-06-152.47092.4709
2021-06-112.44882.4488
2021-06-102.45402.4540
2021-06-092.40362.4036
2021-06-082.38982.3898
2021-06-072.41302.4130
2021-06-042.38942.3894
2021-06-032.32072.3207
2021-06-022.33512.3351
2021-06-012.34562.3456
2021-05-312.36142.3614
2021-05-282.30292.3029
2021-05-272.28952.2895
2021-05-262.24902.2490
2021-05-252.27592.2759
2021-05-242.22592.2259
2021-05-212.21612.2161
2021-05-202.22032.2203
2021-05-192.20112.2011
2021-05-182.17352.1735
2021-05-172.18032.1803
2021-05-142.16102.1610
2021-05-132.11712.1171
2021-05-122.13152.1315
2021-05-112.09412.0941
2021-05-102.11422.1142
2021-05-072.12572.1257
2021-05-062.21152.2115
2021-04-302.24432.2443
2021-04-292.25192.2519
2021-04-282.26542.2654
2021-04-272.25372.2537
2021-04-262.25512.2551
2021-04-232.26792.2679
2021-04-222.25512.2551
2021-04-212.22282.2228
2021-04-202.22462.2246
2021-04-192.25302.2530
2021-04-162.21782.2178
2021-04-152.22452.2245
2021-04-142.22912.2291
2021-04-132.18242.1824
2021-04-122.19672.1967
2021-04-092.24272.2427
2021-04-082.23982.2398
2021-04-072.23492.2349
2021-04-062.23782.2378
2021-04-022.22422.2242
2021-04-012.17172.1717
2021-03-312.11672.1167
2021-03-302.12532.1253
2021-03-292.11972.1197
2021-03-262.12412.1241
2021-03-252.07372.0737
2021-03-242.06942.0694
2021-03-232.10992.1099
2021-03-222.14162.1416
2021-03-192.10802.1080
2021-03-182.14822.1482
2021-03-172.14012.1401
2021-03-162.10262.1026
2021-03-152.10422.1042
2021-03-122.16642.1664
2021-03-112.17382.1738
2021-03-102.12162.1216
2021-03-092.07302.0730
2021-03-082.13702.1370
2021-03-052.22262.2226
2021-03-042.22572.2257
2021-03-032.31412.3141
2021-03-022.29072.2907
2021-03-012.27282.2728
2021-02-262.21732.2173
2021-02-252.26352.2635
2021-02-242.27272.2727
2021-02-232.32332.3233
2021-02-222.32602.3260
2021-02-192.42512.4251
2021-02-182.47042.4704
2021-02-102.51042.5104
2021-02-092.48132.4813
2021-02-082.42372.4237
2021-02-052.37112.3711
2021-02-042.39592.3959
2021-02-032.41522.4152
2021-02-022.47902.4790
2021-02-012.40392.4039
2021-01-292.38602.3860
2021-01-282.40482.4048
2021-01-272.51362.5136
2021-01-262.50082.5008