近一月汇添富中证电信主题ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证电信主题ETF发起式联接A020632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证电信主题ETF发起式联接A |
2.0585 |
-0.54% |
| 2026-09-14 |
汇添富中证电信主题ETF发起式联接A |
2.0697 |
-1.17% |
| 2026-09-11 |
汇添富中证电信主题ETF发起式联接A |
2.0941 |
-0.25% |
| 2026-09-10 |
汇添富中证电信主题ETF发起式联接A |
2.0994 |
0.07% |
| 2026-09-09 |
汇添富中证电信主题ETF发起式联接A |
2.0980 |
-0.09% |
| 2026-09-08 |
汇添富中证电信主题ETF发起式联接A |
2.0999 |
-0.26% |
| 2026-09-07 |
汇添富中证电信主题ETF发起式联接A |
2.1053 |
1.41% |
| 2026-09-04 |
汇添富中证电信主题ETF发起式联接A |
2.0761 |
-0.58% |
| 2026-09-03 |
汇添富中证电信主题ETF发起式联接A |
2.0883 |
-0.62% |
| 2026-09-02 |
汇添富中证电信主题ETF发起式联接A |
2.1013 |
-0.93% |
| 2026-09-01 |
汇添富中证电信主题ETF发起式联接A |
2.1211 |
0.14% |
| 2026-08-31 |
汇添富中证电信主题ETF发起式联接A |
2.1181 |
0.99% |
| 2026-08-28 |
汇添富中证电信主题ETF发起式联接A |
2.0973 |
-0.71% |
| 2026-08-27 |
汇添富中证电信主题ETF发起式联接A |
2.1124 |
1.60% |
| 2026-08-26 |
汇添富中证电信主题ETF发起式联接A |
2.0792 |
0.17% |
| 2026-08-25 |
汇添富中证电信主题ETF发起式联接A |
2.0756 |
0.36% |
| 2026-08-24 |
汇添富中证电信主题ETF发起式联接A |
2.0681 |
-1.62% |
| 2026-08-21 |
汇添富中证电信主题ETF发起式联接A |
2.1022 |
0.50% |
| 2026-08-20 |
汇添富中证电信主题ETF发起式联接A |
2.0918 |
0.24% |
| 2026-08-19 |
汇添富中证电信主题ETF发起式联接A |
2.0868 |
-3.82% |
| 2026-08-18 |
汇添富中证电信主题ETF发起式联接A |
2.1696 |
-0.94% |
| 2026-08-17 |
汇添富中证电信主题ETF发起式联接A |
2.1902 |
1.65% |
