海富通电子信息传媒产业股票A(006081)
2025-04-23
1.9110
1.6219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.9110 | 1.9110 |
| 2025-04-22 | 1.8805 | 1.8805 |
| 2025-04-21 | 1.8964 | 1.8964 |
| 2025-04-18 | 1.8612 | 1.8612 |
| 2025-04-17 | 1.8654 | 1.8654 |
| 2025-04-16 | 1.8467 | 1.8467 |
| 2025-04-15 | 1.8611 | 1.8611 |
| 2025-04-14 | 1.8748 | 1.8748 |
| 2025-04-11 | 1.8609 | 1.8609 |
| 2025-04-10 | 1.8154 | 1.8154 |
| 2025-04-09 | 1.7755 | 1.7755 |
| 2025-04-08 | 1.7233 | 1.7233 |
| 2025-04-07 | 1.7462 | 1.7462 |
| 2025-04-03 | 1.9670 | 1.9670 |
| 2025-04-02 | 2.0261 | 2.0261 |
| 2025-04-01 | 2.0157 | 2.0157 |
| 2025-03-31 | 2.0287 | 2.0287 |
| 2025-03-28 | 2.0220 | 2.0220 |
| 2025-03-27 | 2.0405 | 2.0405 |
| 2025-03-26 | 2.0355 | 2.0355 |
| 2025-03-25 | 2.0243 | 2.0243 |
| 2025-03-24 | 2.0857 | 2.0857 |
| 2025-03-21 | 2.0705 | 2.0705 |
| 2025-03-20 | 2.1325 | 2.1325 |
| 2025-03-19 | 2.1686 | 2.1686 |
| 2025-03-18 | 2.2233 | 2.2233 |
| 2025-03-17 | 2.2038 | 2.2038 |
| 2025-03-14 | 2.1995 | 2.1995 |
| 2025-03-13 | 2.1431 | 2.1431 |
| 2025-03-12 | 2.1983 | 2.1983 |
| 2025-03-11 | 2.1903 | 2.1903 |
| 2025-03-10 | 2.1909 | 2.1909 |
| 2025-03-07 | 2.2048 | 2.2048 |
| 2025-03-06 | 2.2126 | 2.2126 |
| 2025-03-05 | 2.1425 | 2.1425 |
| 2025-03-04 | 2.0947 | 2.0947 |
| 2025-03-03 | 2.0430 | 2.0430 |
| 2025-02-28 | 2.0875 | 2.0875 |
| 2025-02-27 | 2.2333 | 2.2333 |
| 2025-02-26 | 2.2576 | 2.2576 |
| 2025-02-25 | 2.2400 | 2.2400 |
| 2025-02-24 | 2.2467 | 2.2467 |
| 2025-02-21 | 2.2891 | 2.2891 |
| 2025-02-20 | 2.2021 | 2.2021 |
| 2025-02-19 | 2.2037 | 2.2037 |
| 2025-02-18 | 2.1462 | 2.1462 |
| 2025-02-17 | 2.1828 | 2.1828 |
| 2025-02-14 | 2.1108 | 2.1108 |
| 2025-02-13 | 2.1326 | 2.1326 |
| 2025-02-12 | 2.2120 | 2.2120 |
| 2025-02-11 | 2.1738 | 2.1738 |
| 2025-02-10 | 2.1527 | 2.1527 |
| 2025-02-07 | 2.1327 | 2.1327 |
| 2025-02-06 | 2.0967 | 2.0967 |
| 2025-02-05 | 2.0190 | 2.0190 |
| 2025-01-27 | 2.1314 | 2.1314 |
| 2025-01-24 | 2.2281 | 2.2281 |
| 2025-01-23 | 2.1759 | 2.1759 |
| 2025-01-22 | 2.2274 | 2.2274 |
| 2025-01-21 | 2.1850 | 2.1850 |
| 2025-01-20 | 2.1210 | 2.1210 |
| 2025-01-17 | 2.0629 | 2.0629 |
| 2025-01-16 | 2.0368 | 2.0368 |
| 2025-01-15 | 2.0355 | 2.0355 |
| 2025-01-14 | 2.0725 | 2.0725 |
| 2025-01-13 | 1.9910 | 1.9910 |
| 2025-01-10 | 2.0177 | 2.0177 |
| 2025-01-09 | 2.0723 | 2.0723 |
| 2025-01-08 | 2.0731 | 2.0731 |
| 2025-01-07 | 2.0733 | 2.0733 |
| 2025-01-06 | 1.9748 | 1.9748 |
| 2025-01-03 | 1.9827 | 1.9827 |
| 2025-01-02 | 2.0127 | 2.0127 |
| 2024-12-31 | 2.0683 | 2.0683 |
| 2024-12-30 | 2.1426 | 2.1426 |
| 2024-12-27 | 2.1576 | 2.1576 |
| 2024-12-26 | 2.1862 | 2.1862 |
| 2024-12-25 | 2.1072 | 2.1072 |
| 2024-12-24 | 2.1159 | 2.1159 |
| 2024-12-23 | 2.0998 | 2.0998 |
| 2024-12-20 | 2.1304 | 2.1304 |
| 2024-12-19 | 2.0914 | 2.0914 |
| 2024-12-18 | 2.0576 | 2.0576 |
| 2024-12-17 | 2.0404 | 2.0404 |
| 2024-12-16 | 2.0431 | 2.0431 |
| 2024-12-13 | 2.0556 | 2.0556 |
| 2024-12-12 | 2.0580 | 2.0580 |
| 2024-12-11 | 2.0355 | 2.0355 |
| 2024-12-10 | 2.0095 | 2.0095 |
| 2024-12-09 | 2.0141 | 2.0141 |
| 2024-12-06 | 2.0371 | 2.0371 |
| 2024-12-05 | 2.0311 | 2.0311 |
| 2024-12-04 | 1.9972 | 1.9972 |
| 2024-12-03 | 2.0306 | 2.0306 |
| 2024-12-02 | 2.0548 | 2.0548 |
| 2024-11-29 | 2.0086 | 2.0086 |
| 2024-11-28 | 1.9613 | 1.9613 |
| 2024-11-27 | 1.9857 | 1.9857 |
| 2024-11-26 | 1.9210 | 1.9210 |
| 2024-11-25 | 1.9378 | 1.9378 |
| 2024-11-22 | 1.9697 | 1.9697 |
| 2024-11-21 | 2.0317 | 2.0317 |
| 2024-11-20 | 2.0337 | 2.0337 |
| 2024-11-19 | 2.0137 | 2.0137 |
| 2024-11-18 | 1.9432 | 1.9432 |
| 2024-11-15 | 2.0111 | 2.0111 |
| 2024-11-14 | 2.1019 | 2.1019 |
| 2024-11-13 | 2.1785 | 2.1785 |
| 2024-11-12 | 2.1490 | 2.1490 |
| 2024-11-11 | 2.1919 | 2.1919 |
| 2024-11-08 | 2.1538 | 2.1538 |
| 2024-11-07 | 2.1624 | 2.1624 |
| 2024-11-06 | 2.1427 | 2.1427 |
| 2024-11-05 | 2.1667 | 2.1667 |
| 2024-11-04 | 2.1039 | 2.1039 |
| 2024-11-01 | 2.0571 | 2.0571 |
| 2024-10-31 | 2.1157 | 2.1157 |
| 2024-10-30 | 2.1110 | 2.1110 |
| 2024-10-29 | 2.1058 | 2.1058 |
| 2024-10-28 | 2.1243 | 2.1243 |
