海富通电子信息传媒产业股票A(006081)
2024-04-29
1.9162
1.4345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.9162 | 1.9162 |
| 2024-04-26 | 1.8891 | 1.8891 |
| 2024-04-25 | 1.8159 | 1.8159 |
| 2024-04-24 | 1.8230 | 1.8230 |
| 2024-04-23 | 1.7745 | 1.7745 |
| 2024-04-22 | 1.7737 | 1.7737 |
| 2024-04-19 | 1.8079 | 1.8079 |
| 2024-04-18 | 1.8582 | 1.8582 |
| 2024-04-17 | 1.8770 | 1.8770 |
| 2024-04-16 | 1.7956 | 1.7956 |
| 2024-04-15 | 1.8556 | 1.8556 |
| 2024-04-12 | 1.8688 | 1.8688 |
| 2024-04-11 | 1.8348 | 1.8348 |
| 2024-04-10 | 1.8297 | 1.8297 |
| 2024-04-09 | 1.9051 | 1.9051 |
| 2024-04-08 | 1.9134 | 1.9134 |
| 2024-04-03 | 1.9221 | 1.9221 |
| 2024-04-02 | 1.9627 | 1.9627 |
| 2024-04-01 | 2.0124 | 2.0124 |
| 2024-03-29 | 1.9764 | 1.9764 |
| 2024-03-28 | 1.9712 | 1.9712 |
| 2024-03-27 | 1.9359 | 1.9359 |
| 2024-03-26 | 1.9975 | 1.9975 |
| 2024-03-25 | 2.0468 | 2.0468 |
| 2024-03-22 | 2.1326 | 2.1326 |
| 2024-03-21 | 2.0888 | 2.0888 |
| 2024-03-20 | 2.0783 | 2.0783 |
| 2024-03-19 | 2.0485 | 2.0485 |
| 2024-03-18 | 2.0612 | 2.0612 |
| 2024-03-15 | 2.0046 | 2.0046 |
| 2024-03-14 | 1.9571 | 1.9571 |
| 2024-03-13 | 1.9716 | 1.9716 |
| 2024-03-12 | 1.9514 | 1.9514 |
| 2024-03-11 | 1.9910 | 1.9910 |
| 2024-03-08 | 1.9672 | 1.9672 |
| 2024-03-07 | 1.8788 | 1.8788 |
| 2024-03-06 | 1.9131 | 1.9131 |
| 2024-03-05 | 1.9264 | 1.9264 |
| 2024-03-04 | 1.9499 | 1.9499 |
| 2024-03-01 | 1.8991 | 1.8991 |
| 2024-02-29 | 1.8537 | 1.8537 |
| 2024-02-28 | 1.7800 | 1.7800 |
| 2024-02-27 | 1.8851 | 1.8851 |
| 2024-02-26 | 1.8116 | 1.8116 |
| 2024-02-23 | 1.8186 | 1.8186 |
| 2024-02-22 | 1.8182 | 1.8182 |
| 2024-02-21 | 1.7917 | 1.7917 |
| 2024-02-20 | 1.8246 | 1.8246 |
| 2024-02-19 | 1.8417 | 1.8417 |
| 2024-02-08 | 1.7295 | 1.7295 |
| 2024-02-07 | 1.7062 | 1.7062 |
| 2024-02-06 | 1.6896 | 1.6896 |
| 2024-02-05 | 1.5913 | 1.5913 |
| 2024-02-02 | 1.6143 | 1.6143 |
| 2024-02-01 | 1.6503 | 1.6503 |
| 2024-01-31 | 1.6025 | 1.6025 |
| 2024-01-30 | 1.6362 | 1.6362 |
| 2024-01-29 | 1.6764 | 1.6764 |
| 2024-01-26 | 1.7707 | 1.7707 |
| 2024-01-25 | 1.8365 | 1.8365 |
| 2024-01-24 | 1.7937 | 1.7937 |
| 2024-01-23 | 1.8118 | 1.8118 |
| 2024-01-22 | 1.7834 | 1.7834 |
| 2024-01-19 | 1.8289 | 1.8289 |
| 2024-01-18 | 1.8672 | 1.8672 |
| 2024-01-17 | 1.8102 | 1.8102 |
| 2024-01-16 | 1.8624 | 1.8624 |
| 2024-01-15 | 1.8649 | 1.8649 |
| 2024-01-12 | 1.8563 | 1.8563 |
| 2024-01-11 | 1.9002 | 1.9002 |
| 2024-01-10 | 1.8574 | 1.8574 |
| 2024-01-09 | 1.9091 | 1.9091 |
| 2024-01-08 | 1.8936 | 1.8936 |
| 2024-01-05 | 1.9390 | 1.9390 |
| 2024-01-04 | 1.9911 | 1.9911 |
| 2024-01-03 | 2.0019 | 2.0019 |
| 2024-01-02 | 2.0625 | 2.0625 |
| 2023-12-31 | 2.1114 | 2.1114 |
| 2023-12-29 | 2.1116 | 2.1116 |
| 2023-12-28 | 2.0518 | 2.0518 |
| 2023-12-27 | 2.0364 | 2.0364 |
| 2023-12-26 | 2.0169 | 2.0169 |
| 2023-12-25 | 2.0653 | 2.0653 |
| 2023-12-22 | 2.0589 | 2.0589 |
| 2023-12-21 | 2.1442 | 2.1442 |
| 2023-12-20 | 2.1222 | 2.1222 |
| 2023-12-19 | 2.1720 | 2.1720 |
| 2023-12-18 | 2.1543 | 2.1543 |
| 2023-12-15 | 2.1905 | 2.1905 |
| 2023-12-14 | 2.2050 | 2.2050 |
| 2023-12-13 | 2.2216 | 2.2216 |
| 2023-12-12 | 2.2579 | 2.2579 |
| 2023-12-11 | 2.2858 | 2.2858 |
| 2023-12-08 | 2.2474 | 2.2474 |
| 2023-12-07 | 2.2221 | 2.2221 |
| 2023-12-06 | 2.2528 | 2.2528 |
| 2023-12-05 | 2.2546 | 2.2546 |
| 2023-12-04 | 2.3089 | 2.3089 |
| 2023-12-01 | 2.3217 | 2.3217 |
| 2023-11-30 | 2.3123 | 2.3123 |
| 2023-11-29 | 2.3050 | 2.3050 |
| 2023-11-28 | 2.3094 | 2.3094 |
| 2023-11-27 | 2.2962 | 2.2962 |
| 2023-11-24 | 2.2720 | 2.2720 |
| 2023-11-23 | 2.3112 | 2.3112 |
| 2023-11-22 | 2.2814 | 2.2814 |
| 2023-11-21 | 2.3291 | 2.3291 |
| 2023-11-20 | 2.3943 | 2.3943 |
| 2023-11-17 | 2.4034 | 2.4034 |
| 2023-11-16 | 2.3988 | 2.3988 |
| 2023-11-15 | 2.3672 | 2.3672 |
| 2023-11-14 | 2.3595 | 2.3595 |
| 2023-11-13 | 2.3157 | 2.3157 |
| 2023-11-10 | 2.3150 | 2.3150 |
| 2023-11-09 | 2.3413 | 2.3413 |
| 2023-11-08 | 2.3595 | 2.3595 |
| 2023-11-07 | 2.3174 | 2.3174 |
| 2023-11-06 | 2.2799 | 2.2799 |
| 2023-11-03 | 2.2319 | 2.2319 |
