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海富通电子信息传媒产业股票A(006081)

2025-04-23     1.91101.6219%
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净值发布日期 单位净值 累计净值
2025-04-231.91101.9110
2025-04-221.88051.8805
2025-04-211.89641.8964
2025-04-181.86121.8612
2025-04-171.86541.8654
2025-04-161.84671.8467
2025-04-151.86111.8611
2025-04-141.87481.8748
2025-04-111.86091.8609
2025-04-101.81541.8154
2025-04-091.77551.7755
2025-04-081.72331.7233
2025-04-071.74621.7462
2025-04-031.96701.9670
2025-04-022.02612.0261
2025-04-012.01572.0157
2025-03-312.02872.0287
2025-03-282.02202.0220
2025-03-272.04052.0405
2025-03-262.03552.0355
2025-03-252.02432.0243
2025-03-242.08572.0857
2025-03-212.07052.0705
2025-03-202.13252.1325
2025-03-192.16862.1686
2025-03-182.22332.2233
2025-03-172.20382.2038
2025-03-142.19952.1995
2025-03-132.14312.1431
2025-03-122.19832.1983
2025-03-112.19032.1903
2025-03-102.19092.1909
2025-03-072.20482.2048
2025-03-062.21262.2126
2025-03-052.14252.1425
2025-03-042.09472.0947
2025-03-032.04302.0430
2025-02-282.08752.0875
2025-02-272.23332.2333
2025-02-262.25762.2576
2025-02-252.24002.2400
2025-02-242.24672.2467
2025-02-212.28912.2891
2025-02-202.20212.2021
2025-02-192.20372.2037
2025-02-182.14622.1462
2025-02-172.18282.1828
2025-02-142.11082.1108
2025-02-132.13262.1326
2025-02-122.21202.2120
2025-02-112.17382.1738
2025-02-102.15272.1527
2025-02-072.13272.1327
2025-02-062.09672.0967
2025-02-052.01902.0190
2025-01-272.13142.1314
2025-01-242.22812.2281
2025-01-232.17592.1759
2025-01-222.22742.2274
2025-01-212.18502.1850
2025-01-202.12102.1210
2025-01-172.06292.0629
2025-01-162.03682.0368
2025-01-152.03552.0355
2025-01-142.07252.0725
2025-01-131.99101.9910
2025-01-102.01772.0177
2025-01-092.07232.0723
2025-01-082.07312.0731
2025-01-072.07332.0733
2025-01-061.97481.9748
2025-01-031.98271.9827
2025-01-022.01272.0127
2024-12-312.06832.0683
2024-12-302.14262.1426
2024-12-272.15762.1576
2024-12-262.18622.1862
2024-12-252.10722.1072
2024-12-242.11592.1159
2024-12-232.09982.0998
2024-12-202.13042.1304
2024-12-192.09142.0914
2024-12-182.05762.0576
2024-12-172.04042.0404
2024-12-162.04312.0431
2024-12-132.05562.0556
2024-12-122.05802.0580
2024-12-112.03552.0355
2024-12-102.00952.0095
2024-12-092.01412.0141
2024-12-062.03712.0371
2024-12-052.03112.0311
2024-12-041.99721.9972
2024-12-032.03062.0306
2024-12-022.05482.0548
2024-11-292.00862.0086
2024-11-281.96131.9613
2024-11-271.98571.9857
2024-11-261.92101.9210
2024-11-251.93781.9378
2024-11-221.96971.9697
2024-11-212.03172.0317
2024-11-202.03372.0337
2024-11-192.01372.0137
2024-11-181.94321.9432
2024-11-152.01112.0111
2024-11-142.10192.1019
2024-11-132.17852.1785
2024-11-122.14902.1490
2024-11-112.19192.1919
2024-11-082.15382.1538
2024-11-072.16242.1624
2024-11-062.14272.1427
2024-11-052.16672.1667
2024-11-042.10392.1039
2024-11-012.05712.0571
2024-10-312.11572.1157
2024-10-302.11102.1110
2024-10-292.10582.1058
2024-10-282.12432.1243