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 |
| 2025-12-25 |
汇添富中证电信主题ETF发起式联接A |
1.8704 |
0.11% |
| 2025-12-24 |
汇添富中证电信主题ETF发起式联接A |
1.8683 |
0.94% |
| 2025-12-23 |
汇添富中证电信主题ETF发起式联接A |
1.8509 |
-1.39% |
| 2025-12-22 |
汇添富中证电信主题ETF发起式联接A |
1.8767 |
1.83% |
| 2025-12-19 |
汇添富中证电信主题ETF发起式联接A |
1.8429 |
0.63% |
| 2025-12-18 |
汇添富中证电信主题ETF发起式联接A |
1.8314 |
-0.74% |
| 2025-12-17 |
汇添富中证电信主题ETF发起式联接A |
1.8450 |
2.13% |
| 2025-12-16 |
汇添富中证电信主题ETF发起式联接A |
1.8065 |
-0.66% |
| 2025-12-15 |
汇添富中证电信主题ETF发起式联接A |
1.8185 |
-1.55% |
| 2025-12-12 |
汇添富中证电信主题ETF发起式联接A |
1.8472 |
0.52% |
| 2025-12-11 |
汇添富中证电信主题ETF发起式联接A |
1.8376 |
-2.28% |
| 2025-12-10 |
汇添富中证电信主题ETF发起式联接A |
1.8805 |
0.93% |
| 2025-12-09 |
汇添富中证电信主题ETF发起式联接A |
1.8632 |
1.28% |
| 2025-12-08 |
汇添富中证电信主题ETF发起式联接A |
1.8397 |
3.02% |
| 2025-12-05 |
汇添富中证电信主题ETF发起式联接A |
1.7857 |
0.93% |
| 2025-12-04 |
汇添富中证电信主题ETF发起式联接A |
1.7692 |
0.57% |
| 2025-12-03 |
汇添富中证电信主题ETF发起式联接A |
1.7591 |
-1.06% |
| 2025-12-02 |
汇添富中证电信主题ETF发起式联接A |
1.7780 |
0.08% |
| 2025-12-01 |
汇添富中证电信主题ETF发起式联接A |
1.7766 |
1.99% |
| 2025-11-28 |
汇添富中证电信主题ETF发起式联接A |
1.7420 |
0.25% |
| 2025-11-27 |
汇添富中证电信主题ETF发起式联接A |
1.7376 |
-0.22% |
| 2025-11-26 |
汇添富中证电信主题ETF发起式联接A |
1.7414 |
2.99% |
