景顺长城中证科技传媒通信150ETF联接(001361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.544 |
0.544 |
-1.982% |
2024/4/18 |
0.555 |
0.555 |
-0.716% |
2024/4/17 |
0.559 |
0.559 |
3.137% |
2024/4/16 |
0.542 |
0.542 |
-2.342% |
2024/4/15 |
0.555 |
0.555 |
1.093% |
2024/4/12 |
0.549 |
0.549 |
0.549% |
2024/4/11 |
0.546 |
0.546 |
0.183% |
2024/4/10 |
0.545 |
0.545 |
-2.33% |
2024/4/9 |
0.558 |
0.558 |
0.36% |
2024/4/8 |
0.556 |
0.556 |
-1.068% |
2024/4/3 |
0.562 |
0.562 |
-1.404% |
2024/4/2 |
0.57 |
0.57 |
-1.724% |
2024/4/1 |
0.58 |
0.58 |
2.473% |
2024/3/29 |
0.566 |
0.566 |
-0.176% |
2024/3/28 |
0.567 |
0.567 |
2.532% |
2024/3/27 |
0.553 |
0.553 |
-3.322% |
2024/3/26 |
0.572 |
0.572 |
-1.209% |
2024/3/25 |
0.579 |
0.579 |
-2.361% |
2024/3/22 |
0.593 |
0.593 |
-0.336% |
2024/3/21 |
0.595 |
0.595 |
-0.502% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。