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 |
2024/3/28 |
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% |
2024/3/20 |
0.598 |
0.598 |
0.504% |
2024/3/19 |
0.595 |
0.595 |
-0.668% |
2024/3/18 |
0.599 |
0.599 |
2.218% |
2024/3/15 |
0.586 |
0.586 |
0.687% |
2024/3/14 |
0.582 |
0.582 |
-1.188% |
2024/3/13 |
0.589 |
0.589 |
0.17% |
2024/3/12 |
0.588 |
0.588 |
-0.508% |
2024/3/11 |
0.591 |
0.591 |
0.853% |
2024/3/8 |
0.586 |
0.586 |
2.448% |
2024/3/7 |
0.572 |
0.572 |
-2.222% |
2024/3/6 |
0.585 |
0.585 |
-0.679% |
2024/3/5 |
0.589 |
0.589 |
-0.169% |
2024/3/4 |
0.59 |
0.59 |
0.511% |
2024/3/1 |
0.587 |
0.587 |
2.802% |
*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。